LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 6
Increased Positions 43
Decreased Positions 69
Positions with Activity 112
Sold Out Positions 11
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 0.34%
Conglomerates 2.15%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.16%
Energy 53.71%
Financial 12.94%
Healthcare 5.96%
Services 3.84%
Technology 7.41%
Transportation 0.2%
Utilities 4.27%

69 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EOG RES INC COM 6,358 -4,561 (41.77) 74,210
SPDR SERIES TRUST S&P OILGAS EXP -3,851 Sold Out 0
CONOCOPHILLIPS COM 6,393 -3,026 (32.13) 105,636
DEVON ENERGY CORP NEW COM 4,557 -2,130 (31.85) 78,750
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 5,154 -2,011 (28.07) 85,735
CIMAREX ENERGY CO COM 3,147 -2,008 (38.96) 29,300
PLAINS GP HLDGS L P SHS A REP LTPN 7,861 -1,942 (19.81) 307,535
CANADIAN NAT RES LTD COM 2,611 -1,925 (42.44) 96,792
TESORO LOGISTICS LP COM UNIT LP 4,888 -1,497 (23.44) 85,553
WHITING PETE CORP NEW COM 6,641 -1,426 (17.67) 211,982
GENERAL ELECTRIC CO COM 1,728 -1,129 (39.5) 64,539
CHICAGO BRIDGE & IRON CO N V COM -718 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,231 -596 (32.6) 39,687
SUNCOR ENERGY INC NEW COM 5,784 -475 (7.59) 209,500
SABINE ROYALTY TR UNIT BEN INT 11,717 -397 (3.28) 308,759
BRISTOL MYERS SQUIBB CO COM 3,458 -363 (9.49) 51,248
SPDR GOLD TRUST GOLD SHS 3,073 -363 (10.55) 27,493
CENOVUS ENERGY INC COM 1,744 -361 (17.14) 111,200
HOLLYFRONTIER CORP COM -349 Sold Out 0
AMAZON COM INC COM 2,240 -334 (12.96) 5,118