LUCAS CAPITAL MANAGEMENT
2 BRIDGE AVE., RED BANK, New Jersey, 07701, (732) 758-1004
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 139 |
| New Positions | 14 |
| Increased Positions | 56 |
| Decreased Positions | 60 |
| Positions with Activity | 116 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
316 |
Sector Weighting
| Basic Materials | 2.08% |
| Capital Goods | 1.62% |
| Conglomerates | |
| Consumer Cyclical | 0.43% |
| Consumer/Non-Cyclical | 1.52% |
| Energy | 66.06% |
| Financial | 12.47% |
| Healthcare | 3.44% |
| Services | 1.75% |
| Technology | 5.2% |
| Transportation | 0.16% |
| Utilities | 5.26% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
14 New Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PERMIAN BASIN RTY TR | UNIT BEN INT | 3,047 | 3,047 | New | 222,100 |
| CABOT OIL & GAS CORP | COM | 1,059 | 1,059 | New | 15,000 |
| MESA RTY TR | UNIT BEN INT | 771 | 771 | New | 30,703 |
| VERMILION ENERGY INC | COM | 646 | 646 | New | 12,800 |
| NEWFIELD EXPL CO | COM | 616 | 616 | New | 25,000 |
| ISHARES TR | MSCI EAFE INDEX | 427 | 427 | New | 6,784 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 423 | 423 | New | 26,600 |
| LAREDO PETE HLDGS INC | COM | 379 | 379 | New | 19,000 |
| CITIGROUP INC | COM NEW | 322 | 322 | New | 6,318 |
| GOOGLE INC | CL A | 258 | 258 | New | 290 |
| LEGG MASON BW GLB INC OPP FD | COM | 207 | 207 | New | 10,000 |
| BELLATRIX EXPLORATION LTD | COM | 92 | 92 | New | 15,900 |
| MERRIMACK PHARMACEUTICALS INC | COM | 75 | 75 | New | 14,722 |
| WHITING USA TR I | TR UNIT | 69 | 69 | New | 14,000 |
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