LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 6
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 0.24%
Conglomerates 2.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.86%
Energy 47.98%
Financial 14.26%
Healthcare 6.97%
Services 4.58%
Technology 8.42%
Transportation 0.21%
Utilities 4.61%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APACHE CORP COM 196 -3,494 (94.69) 4,372
TESORO LOGISTICS LP COM UNIT LP 972 -3,486 (78.2) 18,647
CONOCOPHILLIPS COM 3,026 -1,920 (38.81) 64,636
EOG RES INC COM 4,176 -1,562 (27.22) 54,010
SABINE ROYALTY TR UNIT BEN INT 8,695 -1,435 (14.17) 265,021
SUNCOR ENERGY INC NEW COM 4,563 -1,273 (21.81) 163,800
PLAINS GP HLDGS L P SHS A REP LTPN 4,769 -1,200 (20.11) 245,688
CONTINENTAL RESOURCES INC COM 1,390 -1,096 (44.1) 45,000
NOBLE ENERGY INC COM 4,009 -1,022 (20.31) 116,105
CHESAPEAKE ENERGY CORP COM -619 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 397 -546 (57.88) 16,718
CONCHO RES INC COM 1,079 -529 (32.9) 10,200
DORCHESTER MINERALS LP COM UNIT 6,174 -528 (7.87) 429,042
DEVON ENERGY CORP NEW COM 2,804 -519 (15.62) 66,450
PERMIAN BASIN RTY TR UNIT BEN INT 1,303 -487 (27.2) 181,989
ANADARKO PETE CORP COM 2,325 -461 (16.54) 32,773
WHITING PETE CORP NEW COM 3,367 -364 (9.77) 191,282
CANADIAN NAT RES LTD COM 1,758 -352 (16.69) 80,642
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 2,899 -310 (9.66) 144,025
PACIFIC COAST OIL TR UNIT BEN INT 1,247 -293 (19.05) 483,264


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