LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 139
New Positions 6
Increased Positions 32
Decreased Positions 70
Positions with Activity 102
Sold Out Positions 4
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 0.27%
Conglomerates 2.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.71%
Energy 47.39%
Financial 14.3%
Healthcare 7.09%
Services 4.52%
Technology 8.66%
Transportation 0.22%
Utilities 4.51%

102 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 -694 Sold Out 0
CHEVRON CORP NEW COM -181 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -106 Sold Out 0
TRINITY INDS INC COM -174 Sold Out 0
APACHE CORP COM 197 -3,511 (94.69) 4,372
TESORO LOGISTICS LP COM UNIT LP 968 -3,474 (78.2) 18,647
SPROTT PHYSICAL GOLD TRUST UNIT 116 -181 (60.98) 12,800
ENLINK MIDSTREAM LLC COM UNIT REP LTD 452 -622 (57.88) 16,718
CONTINENTAL RESOURCES INC COM 1,550 -1,223 (44.1) 45,000
CONOCOPHILLIPS COM 3,367 -2,136 (38.81) 64,636
WHITING USA TR II TR UNIT 163 -97 (37.39) 79,437
CONCHO RES INC COM 1,051 -515 (32.9) 10,200
ALLEGHANY CORP DEL COM 569 -220 (27.86) 1,165
EOG RES INC COM 4,059 -1,518 (27.22) 54,010
PERMIAN BASIN RTY TR UNIT BEN INT 1,214 -454 (27.2) 181,989
NEWFIELD EXPL CO COM 672 -246 (26.79) 20,500
ISHARES TR MSCI EAFE ETF 676 -224 (24.85) 10,584
SUNCOR ENERGY INC NEW COM 4,154 -1,159 (21.81) 163,800
NOBLE ENERGY INC COM 4,107 -1,047 (20.31) 116,105
PLAINS GP HLDGS L P SHS A REP LTPN 5,901 -1,486 (20.11) 245,688


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