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) 256

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 0.36%
Conglomerates 2.12%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.03%
Energy 54.91%
Financial 12.46%
Healthcare 5.6%
Services 3.56%
Technology 7.34%
Transportation 0.2%
Utilities 4.26%

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 12,128 -411 (3.28) 308,759
PLAINS GP HLDGS L P SHS A REP LTPN 8,863 -2,190 (19.81) 307,535
WHITING PETE CORP NEW COM 7,152 -1,535 (17.67) 211,982
CONOCOPHILLIPS COM 6,878 -3,256 (32.13) 105,636
EOG RES INC COM 6,698 -4,805 (41.77) 74,210
NOBLE ENERGY INC COM 6,382 -279 (4.19) 145,700
SUNCOR ENERGY INC NEW COM 6,321 -519 (7.59) 209,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,006 -108 (1.77) 86,080
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 5,438 -2,122 (28.07) 85,735
DEVON ENERGY CORP NEW COM 5,313 -2,483 (31.85) 78,750
TESORO LOGISTICS LP COM UNIT LP 4,895 -1,499 (23.44) 85,553
AT&T INC COM 4,203 -8 (0.18) 121,103
CONTINENTAL RESOURCES INC COM 3,754 -93 (2.42) 80,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,555 -66 (1.83) 42,831
DU PONT E I DE NEMOURS & CO COM 3,552 -53 (1.46) 50,178
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 3,541 -143 (3.88) 159,422
BRISTOL MYERS SQUIBB CO COM 3,500 -367 (9.49) 51,248
CIMAREX ENERGY CO COM 3,467 -2,213 (38.96) 29,300
ENBRIDGE ENERGY PARTNERS L P COM 3,340 -193 (5.47) 86,910
INTERNATIONAL BUSINESS MACHS COM 3,296 -283 (7.91) 19,140