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%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERMIAN BASIN RTY TR UNIT BEN INT 2,365 -44 (1.83) 249,985
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,317 -306 (11.65) 52,412
VERMILION ENERGY INC COM 2,300 -93 (3.9) 48,673
AMAZON COM INC COM 2,164 -322 (12.96) 5,118
CENOVUS ENERGY INC COM 2,111 -437 (17.14) 111,200
WILLIAMS COS INC DEL COM 1,983 -38 (1.88) 38,785
WISDOMTREE TR EMERG MKTS ETF 1,926 -9 (0.49) 40,427
BAYTEX ENERGY CORP COM 1,911 880 85.37 98,986
CONCHO RES INC COM 1,894 -100 (5) 15,200
GENERAL ELECTRIC CO COM 1,763 -1,151 (39.5) 64,539
CROSS TIMBERS RTY TR TR UNIT 1,737 291 20.13 76,982
SPDR SERIES TRUST S&P REGL BKG 1,572 -73 (4.46) 38,535
ROYAL DUTCH SHELL PLC SPON ADR B 1,551 -57 (3.55) 24,065
GILEAD SCIENCES INC COM 1,474 80 5.73 14,035
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,402 -678 (32.6) 39,687
CHESAPEAKE ENERGY CORP COM 1,385 112 8.78 83,760
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,384 -93 (6.33) 37,036
UNILEVER PLC SPON ADR NEW 1,376 358 35.22 31,385
ORACLE CORP COM 1,320 18 1.36 29,753
ISHARES SILVER TRUST ISHARES 1,267 16 1.26 81,880