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 1.5%
Capital Goods 0.34%
Conglomerates 2.09%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.95%
Energy 56.3%
Financial 12.22%
Healthcare 5.28%
Services 3.43%
Technology 7.05%
Transportation 0.21%
Utilities 4.09%

68 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 7,339 -5,265 (41.77) 74,210
SPDR SERIES TRUST S&P OILGAS EXP -4,685 Sold Out 0
CONOCOPHILLIPS COM 7,124 -3,372 (32.13) 105,636
DEVON ENERGY CORP NEW COM 5,403 -2,525 (31.85) 78,750
CANADIAN NAT RES LTD COM 3,181 -2,345 (42.44) 96,792
CIMAREX ENERGY CO COM 3,598 -2,296 (38.96) 29,300
PLAINS GP HLDGS L P SHS A REP LTPN 9,075 -2,242 (19.81) 307,535
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 5,509 -2,149 (28.07) 85,735
WHITING PETE CORP NEW COM 7,987 -1,715 (17.67) 211,982
TESORO LOGISTICS LP COM UNIT LP 4,847 -1,484 (23.44) 85,553
GENERAL ELECTRIC CO COM 1,763 -1,151 (39.5) 64,539
CHICAGO BRIDGE & IRON CO N V COM -718 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,402 -678 (32.6) 39,687
SUNCOR ENERGY INC NEW COM 6,750 -554 (7.59) 209,500
CENOVUS ENERGY INC COM 2,111 -437 (17.14) 111,200
SABINE ROYALTY TR UNIT BEN INT 12,418 -421 (3.28) 308,759
SPDR GOLD TRUST GOLD SHS 3,109 -367 (10.55) 27,493
BRISTOL MYERS SQUIBB CO COM 3,314 -348 (9.49) 51,248
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,362 -340 (9.19) 67,121
AMAZON COM INC COM 2,164 -322 (12.96) 5,118