LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 126
New Positions 2
Increased Positions 22
Decreased Positions 80
Positions with Activity 102
Sold Out Positions 9
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 0.32%
Conglomerates 2.27%
Consumer Cyclical
Consumer/Non-Cyclical 6.41%
Energy 39.17%
Financial 18.38%
Healthcare 9.4%
Services 7.32%
Technology 7.31%
Transportation
Utilities 2.71%

126 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOBLE ENERGY INC COM 931 -2,670 (74.15) 25,775
DEVON ENERGY CORP NEW COM 1,585 -1,829 (53.58) 45,700
NORTHERN OIL & GAS INC NEV COM 71 -1,776 (96.14) 13,075
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 207 -1,730 (89.34) 16,619
SUNCOR ENERGY INC NEW COM 535 -1,635 (75.35) 18,217
QUALCOMM INC COM -1,405 Sold Out 0
ANADARKO PETE CORP COM -1,388 Sold Out 0
EOG RES INC COM 3,499 -1,335 (27.61) 42,355
CANADIAN NAT RES LTD COM 342 -1,216 (78.05) 11,392
CRESCENT PT ENERGY CORP COM 930 -1,045 (52.9) 55,291
SABINE ROYALTY TR UNIT BEN INT 6,531 -917 (12.31) 200,634
PIONEER NAT RES CO COM 2,781 -897 (24.39) 16,740
CONCHO RES INC COM 906 -860 (48.68) 7,800
APACHE CORP COM 1,837 -778 (29.75) 33,760
CIMAREX ENERGY CO COM 2,069 -653 (24) 19,000
PACIFIC COAST OIL TR UNIT BEN INT 50 -574 (92.04) 28,214
PLAINS GP HLDGS L P SHS A REP LTPN 829 -396 (32.31) 83,694
CENOVUS ENERGY INC COM -391 Sold Out 0
DORCHESTER MINERALS LP COM UNIT 5,657 -380 (6.29) 398,077
APPLE INC COM 5,850 -376 (6.05) 62,407


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