LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 139
New Positions 6
Increased Positions 32
Decreased Positions 70
Positions with Activity 102
Sold Out Positions 4
Total Mkt Value (in $ millions) 203

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 0.27%
Conglomerates 2.62%
Consumer Cyclical
Consumer/Non-Cyclical 3.8%
Energy 46.75%
Financial 14.36%
Healthcare 7.18%
Services 4.62%
Technology 8.62%
Transportation 0.22%
Utilities 4.61%

139 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 531 New 8,987
PFIZER INC COM 526 14 2.83 14,540
EXPRESS SCRIPTS HLDG CO COM 501 New 5,618
JPMORGAN CHASE & CO COM 436 New 6,361
ENLINK MIDSTREAM LLC COM UNIT REP LTD 431 -592 (57.88) 16,718
REAVES UTIL INCOME FD COM SH BEN INT 427 New 14,387
ENDURO RTY TR TR UNIT 407 2 .53 124,201
DENBURY RES INC COM NEW 391 92 30.90 105,900
ENBRIDGE INC COM 387 New 9,026
GOLDMAN SACHS GROUP INC COM 369 New 1,801
MICROSOFT CORP COM 366 New 7,810
BANK AMER CORP COM 338 -14 (4.03) 19,039
SPDR S&P 500 ETF TR TR UNIT 335 335 New 1,598
BUCKEYE PARTNERS L P UNIT LTD PARTN 331 -11 (3.19) 4,550
ENTERPRISE PRODS PARTNERS L P COM 328 New 11,996
CLEARBRIDGE ENERGY MLP TR FD COM 327 327 New 19,600
CITIGROUP INC COM NEW 323 New 5,524
CONSOLIDATED EDISON INC COM 319 New 4,999
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 306 306 New 11,500
INVESCO TR INVT GRADE NY MUNS COM 303 New 22,435