LUCAS CAPITAL MANAGEMENT Information

2 BRIDGE AVE., RED BANK, New Jersey, 07701, (732) 758-1004

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 6
Increased Positions 43
Decreased Positions 68
Positions with Activity 111
Sold Out Positions 11
Total Mkt Value (in $ millions) 262

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.47%
Capital Goods 0.37%
Conglomerates 2.07%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.96%
Energy 56.7%
Financial 12.3%
Healthcare 5.33%
Services 3.26%
Technology 6.87%
Transportation 0.2%
Utilities 4.03%

111 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EOG RES INC COM 7,215 -5,177 (41.77) 74,210
SPDR SERIES TRUST S&P OILGAS EXP -4,642 Sold Out 0
CONOCOPHILLIPS COM 7,151 -3,385 (32.13) 105,636
DEVON ENERGY CORP NEW COM 5,191 -2,426 (31.85) 78,750
CANADIAN NAT RES LTD COM 3,266 -2,408 (42.44) 96,792
CIMAREX ENERGY CO COM 3,756 -2,397 (38.96) 29,300
PLAINS GP HLDGS L P SHS A REP LTPN 8,789 -2,172 (19.81) 307,535
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 5,412 -2,111 (28.07) 85,735
WHITING PETE CORP NEW COM 7,409 -1,590 (17.67) 211,982
TESORO LOGISTICS LP COM UNIT LP 4,826 -1,478 (23.44) 85,553
GENERAL ELECTRIC CO COM 1,759 -1,148 (39.5) 64,539
CHICAGO BRIDGE & IRON CO N V COM -722 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,378 -666 (32.6) 39,687
SUNCOR ENERGY INC NEW COM 6,876 -565 (7.59) 209,500
SABINE ROYALTY TR UNIT BEN INT 12,952 -439 (3.28) 308,759
CENOVUS ENERGY INC COM 2,096 -434 (17.14) 111,200
SPDR GOLD TRUST GOLD SHS 3,178 -375 (10.55) 27,493
BRISTOL MYERS SQUIBB CO COM 3,349 -351 (9.49) 51,248
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,402 -344 (9.19) 67,121
NOBLE ENERGY INC COM 7,591 -332 (4.19) 145,700


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