LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 2
Increased Positions 60
Decreased Positions 62
Positions with Activity 122
Sold Out Positions 11
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 0.66%
Conglomerates 2.84%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 2.71%
Energy 56.52%
Financial 12.49%
Healthcare 4.83%
Services 3.16%
Technology 7%
Transportation 0.29%
Utilities 4.19%

62 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORCHESTER MINERALS LP COM UNIT 9,643 -869 (8.27) 373,478
APPLE INC COM 8,200 -227 (2.69) 73,211
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 7,621 -759 (9.05) 126,494
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,761 -331 (5.43) 100,980
ENBRIDGE ENERGY PARTNERS L P COM 5,087 -67 (1.31) 130,968
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,324 -41 (0.94) 83,704
DU PONT E I DE NEMOURS & CO COM 3,954 -46 (1.14) 52,870
BRISTOL MYERS SQUIBB CO COM 3,774 -51 (1.35) 63,808
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,734 -395 (9.56) 43,548
INTERNATIONAL BUSINESS MACHS COM 3,464 -65 (1.83) 21,409
NOBLE ENERGY INC COM 3,452 -3 (0.1) 71,175
QUALCOMM INC COM 3,238 -71 (2.16) 43,370
GENERAL ELECTRIC CO COM 2,770 -20 (0.73) 107,226
CELGENE CORP COM 2,425 -68 (2.73) 22,128
ISHARES TR NASDQ BIOTEC ETF 2,422 -387 (13.77) 8,078
WISDOMTREE TR EMERG MKTS ETF 2,367 -64 (2.64) 55,500
PERMIAN BASIN RTY TR UNIT BEN INT 2,184 -889 (28.93) 236,621
MARATHON PETE CORP COM 2,118 -886 (29.5) 23,900
HOLLYFRONTIER CORP COM 2,118 -1,262 (37.33) 55,876
NORTHERN OIL & GAS INC NEV COM 2,031 -204 (9.13) 329,629


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