LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 6
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.25%
Conglomerates 2.45%
Consumer Cyclical
Consumer/Non-Cyclical 3.83%
Energy 48.66%
Financial 14.14%
Healthcare 6.76%
Services 4.52%
Technology 8.32%
Transportation 0.21%
Utilities 4.5%

103 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHESAPEAKE ENERGY CORP COM -654 Sold Out 0
CHEVRON CORP NEW COM -162 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -89 Sold Out 0
TRINITY INDS INC COM -171 Sold Out 0
APACHE CORP COM 198 -3,524 (94.69) 4,372
TESORO LOGISTICS LP COM UNIT LP 985 -3,533 (78.2) 18,647
SPROTT PHYSICAL GOLD TRUST UNIT 120 -187 (60.98) 12,800
ENLINK MIDSTREAM LLC COM UNIT REP LTD 399 -548 (57.88) 16,718
CONTINENTAL RESOURCES INC COM 1,445 -1,140 (44.1) 45,000
CONOCOPHILLIPS COM 3,177 -2,015 (38.81) 64,636
WHITING USA TR II TR UNIT 118 -70 (37.39) 79,437
CONCHO RES INC COM 1,103 -541 (32.9) 10,200
ALLEGHANY CORP DEL COM 547 -211 (27.86) 1,165
EOG RES INC COM 4,230 -1,582 (27.22) 54,010
PERMIAN BASIN RTY TR UNIT BEN INT 1,376 -514 (27.2) 181,989
NEWFIELD EXPL CO COM 683 -250 (26.79) 20,500
ISHARES TR MSCI EAFE ETF 635 -210 (24.85) 10,584
SUNCOR ENERGY INC NEW COM 4,626 -1,291 (21.81) 163,800
NOBLE ENERGY INC COM 3,879 -989 (20.31) 116,105
PLAINS GP HLDGS L P SHS A REP LTPN 4,813 -1,212 (20.11) 245,688