LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 10
Increased Positions 69
Decreased Positions 62
Positions with Activity 131
Sold Out Positions 14
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 0.49%
Conglomerates 2.33%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.64%
Energy 64.64%
Financial 12.32%
Healthcare 3.17%
Services 1.97%
Technology 5.37%
Transportation 0.14%
Utilities 3.98%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANADARKO PETE CORP COM -7,041 Sold Out 0
WHITING USA TR II TR UNIT 2,140 -6,890 (76.3) 167,721
BAYTEX ENERGY CORP COM 462 -5,542 (92.3) 10,250
PIONEER NAT RES CO COM 7,040 -5,303 (42.97) 31,425
NATIONAL FUEL GAS CO N J COM -4,934 Sold Out 0
PACIFIC COAST OIL TR UNIT BEN INT 9,607 -3,303 (25.58) 751,739
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,053 -3,105 (43.38) 49,580
ROYAL DUTCH SHELL PLC SPONS ADR A 2,770 -3,069 (52.56) 33,775
DORCHESTER MINERALS LP COM UNIT 13,337 -2,963 (18.18) 434,295
CIMAREX ENERGY CO COM 4,435 -2,816 (38.84) 31,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 7,851 -1,903 (19.51) 138,180
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,562 -1,493 (48.87) 21,106
CONCHO RES INC COM 3,107 -1,373 (30.65) 21,500
SANDRIDGE PERMIAN TR COM UNIT BEN INT -1,204 Sold Out 0
BELLATRIX EXPLORATION LTD COM -1,094 Sold Out 0
BONANZA CREEK ENERGY INC COM 667 -1,092 (62.09) 11,600
NOBLE ENERGY INC COM 6,140 -879 (12.53) 81,495
PANHANDLE OIL AND GAS INC CL A -867 Sold Out 0
ENDURO RTY TR TR UNIT 793 -861 (52.05) 57,735
VERMILION ENERGY INC COM 763 -643 (45.76) 11,500


Create your free portfolio