LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 162
New Positions 19
Increased Positions 67
Decreased Positions 58
Positions with Activity 125
Sold Out Positions 9
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 0.59%
Conglomerates 2.8%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.95%
Energy 58.46%
Financial 13.08%
Healthcare 4.11%
Services 2.48%
Technology 6.29%
Transportation 0.25%
Utilities 4.14%

58 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABINE ROYALTY TR UNIT BEN INT 14,057 -6,537 (31.74) 255,585
DORCHESTER MINERALS LP COM UNIT 12,821 -855 (6.26) 407,130
MARATHON OIL CORP COM 8,535 -2,296 (21.2) 215,650
CONOCOPHILLIPS COM 8,310 -3,276 (28.28) 105,928
APPLE INC COM 7,649 -187 (2.39) 75,238
WHITING PETE CORP NEW COM 7,285 -7,215 (49.76) 87,220
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,455 -1,898 (22.72) 106,780
DENBURY RES INC COM NEW 5,361 -2,321 (30.21) 336,294
NOBLE ENERGY INC COM 4,902 -705 (12.58) 71,245
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,881 -20 (0.41) 84,497
ENBRIDGE ENERGY PARTNERS L P COM 4,801 -1,145 (19.26) 132,700
TESORO LOGISTICS LP COM UNIT LP 4,736 -348 (6.84) 68,130
PERMIAN BASIN RTY TR UNIT BEN INT 4,581 -4,468 (49.38) 332,948
PACIFIC COAST OIL TR UNIT BEN INT 4,315 -3,766 (46.61) 401,378
INTERNATIONAL BUSINESS MACHS COM 4,171 -71 (1.67) 21,808
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,924 -116 (2.88) 48,153
AT&T INC COM 3,877 -88 (2.22) 112,371
CENOVUS ENERGY INC COM 3,698 -591 (13.79) 123,200
EXXON MOBIL CORP COM 3,558 -42 (1.16) 37,143
EOG RES INC COM 3,556 -1,520 (29.94) 35,100


Create your free portfolio