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) 206

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 0.27%
Conglomerates 2.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.71%
Energy 47.39%
Financial 14.3%
Healthcare 7.09%
Services 4.52%
Technology 8.66%
Transportation 0.22%
Utilities 4.51%

139 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APACHE CORP COM 197 -3,511 (94.69) 4,372
TESORO LOGISTICS LP COM UNIT LP 968 -3,474 (78.2) 18,647
CONOCOPHILLIPS COM 3,367 -2,136 (38.81) 64,636
EOG RES INC COM 4,059 -1,518 (27.22) 54,010
SABINE ROYALTY TR UNIT BEN INT 9,048 -1,493 (14.17) 265,021
PLAINS GP HLDGS L P SHS A REP LTPN 5,901 -1,486 (20.11) 245,688
CONTINENTAL RESOURCES INC COM 1,550 -1,223 (44.1) 45,000
SUNCOR ENERGY INC NEW COM 4,154 -1,159 (21.81) 163,800
NOBLE ENERGY INC COM 4,107 -1,047 (20.31) 116,105
CHESAPEAKE ENERGY CORP COM -694 Sold Out 0
DORCHESTER MINERALS LP COM UNIT 7,298 -624 (7.87) 429,042
ENLINK MIDSTREAM LLC COM UNIT REP LTD 452 -622 (57.88) 16,718
DEVON ENERGY CORP NEW COM 3,283 -608 (15.62) 66,450
CONCHO RES INC COM 1,051 -515 (32.9) 10,200
WHITING PETE CORP NEW COM 4,386 -475 (9.77) 191,282
ANADARKO PETE CORP COM 2,347 -465 (16.54) 32,773
PERMIAN BASIN RTY TR UNIT BEN INT 1,214 -454 (27.2) 181,989
CANADIAN NAT RES LTD COM 1,897 -380 (16.69) 80,642
PACIFIC COAST OIL TR UNIT BEN INT 1,517 -357 (19.05) 483,264
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 2,644 -283 (9.66) 144,025


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