LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 126
New Positions 2
Increased Positions 22
Decreased Positions 80
Positions with Activity 102
Sold Out Positions 9
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 0.32%
Conglomerates 2.25%
Consumer Cyclical
Consumer/Non-Cyclical 6.52%
Energy 38.84%
Financial 18.47%
Healthcare 9.48%
Services 7.45%
Technology 7.34%
Transportation
Utilities 2.7%

102 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOBLE ENERGY INC COM 939 -2,694 (74.15) 25,775
DEVON ENERGY CORP NEW COM 1,579 -1,823 (53.58) 45,700
NORTHERN OIL & GAS INC NEV COM 72 -1,789 (96.14) 13,075
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 201 -1,687 (89.34) 16,619
SUNCOR ENERGY INC NEW COM 517 -1,580 (75.35) 18,217
QUALCOMM INC COM -1,422 Sold Out 0
ANADARKO PETE CORP COM -1,367 Sold Out 0
EOG RES INC COM 3,506 -1,337 (27.61) 42,355
CANADIAN NAT RES LTD COM 333 -1,185 (78.05) 11,392
CRESCENT PT ENERGY CORP COM 910 -1,022 (52.9) 55,291
SABINE ROYALTY TR UNIT BEN INT 6,545 -919 (12.31) 200,634
PIONEER NAT RES CO COM 2,772 -894 (24.39) 16,740
CONCHO RES INC COM 913 -866 (48.68) 7,800
APACHE CORP COM 1,831 -776 (29.75) 33,760
CIMAREX ENERGY CO COM 2,097 -662 (24) 19,000
PACIFIC COAST OIL TR UNIT BEN INT 48 -558 (92.04) 28,214
CENOVUS ENERGY INC COM -380 Sold Out 0
APPLE INC COM 5,844 -376 (6.05) 62,407
PLAINS GP HLDGS L P SHS A REP LTPN 776 -370 (32.31) 83,694
LAREDO PETROLEUM INC COM -351 Sold Out 0