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) 264

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 0.34%
Conglomerates 2.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.05%
Energy 56.09%
Financial 12.3%
Healthcare 5.4%
Services 3.45%
Technology 7.05%
Transportation 0.21%
Utilities 4.05%

68 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABINE ROYALTY TR UNIT BEN INT 12,804 -434 (3.28) 308,759
PLAINS GP HLDGS L P SHS A REP LTPN 9,051 -2,236 (19.81) 307,535
WHITING PETE CORP NEW COM 7,551 -1,621 (17.67) 211,982
NOBLE ENERGY INC COM 7,356 -322 (4.19) 145,700
EOG RES INC COM 7,178 -5,149 (41.77) 74,210
CONOCOPHILLIPS COM 7,131 -3,376 (32.13) 105,636
SUNCOR ENERGY INC NEW COM 6,926 -569 (7.59) 209,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,692 -103 (1.77) 86,080
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 5,568 -2,173 (28.07) 85,735
DEVON ENERGY CORP NEW COM 5,237 -2,447 (31.85) 78,750
TESORO LOGISTICS LP COM UNIT LP 4,962 -1,519 (23.44) 85,553
CONTINENTAL RESOURCES INC COM 4,134 -103 (2.42) 80,500
AT&T INC COM 4,119 -7 (0.18) 121,103
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 3,657 -148 (3.88) 159,422
DU PONT E I DE NEMOURS & CO COM 3,589 -53 (1.46) 50,178
CIMAREX ENERGY CO COM 3,560 -2,272 (38.96) 29,300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,525 -66 (1.83) 42,831
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,431 -347 (9.19) 67,121
BRISTOL MYERS SQUIBB CO COM 3,372 -354 (9.49) 51,248
ENBRIDGE ENERGY PARTNERS L P COM 3,288 -190 (5.47) 86,910


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