LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 10
Increased Positions 69
Decreased Positions 62
Positions with Activity 131
Sold Out Positions 14
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 0.48%
Conglomerates 2.33%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.63%
Energy 64.41%
Financial 12.41%
Healthcare 3.22%
Services 2%
Technology 5.39%
Transportation 0.15%
Utilities 4.05%

131 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANADARKO PETE CORP COM -6,863 Sold Out 0
WHITING USA TR II TR UNIT 2,120 -6,825 (76.3) 167,721
BAYTEX ENERGY CORP COM 448 -5,365 (92.3) 10,250
PIONEER NAT RES CO COM 6,990 -5,266 (42.97) 31,425
NATIONAL FUEL GAS CO N J COM -4,898 Sold Out 0
PACIFIC COAST OIL TR UNIT BEN INT 9,607 -3,303 (25.58) 751,739
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,168 -3,194 (43.38) 49,580
ROYAL DUTCH SHELL PLC SPONS ADR A 2,765 -3,064 (52.56) 33,775
DORCHESTER MINERALS LP COM UNIT 13,467 -2,992 (18.18) 434,295
CIMAREX ENERGY CO COM 4,397 -2,792 (38.84) 31,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 7,948 -1,927 (19.51) 138,180
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,599 -1,528 (48.87) 21,106
CONCHO RES INC COM 3,151 -1,392 (30.65) 21,500
SANDRIDGE PERMIAN TR COM UNIT BEN INT -1,189 Sold Out 0
BONANZA CREEK ENERGY INC COM 676 -1,107 (62.09) 11,600
BELLATRIX EXPLORATION LTD COM -1,049 Sold Out 0
NOBLE ENERGY INC COM 6,005 -860 (12.53) 81,495
ENDURO RTY TR TR UNIT 770 -836 (52.05) 57,735
PANHANDLE OIL AND GAS INC CL A -801 Sold Out 0
VERMILION ENERGY INC COM 742 -625 (45.76) 11,500


Create your free portfolio