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) 353

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 0.47%
Conglomerates 2.27%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.53%
Energy 65.19%
Financial 11.74%
Healthcare 3.15%
Services 1.97%
Technology 5.4%
Transportation 0.15%
Utilities 4.15%

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 -7,153 Sold Out 0
WHITING USA TR II TR UNIT 2,185 -7,036 (76.3) 167,721
BAYTEX ENERGY CORP COM 460 -5,515 (92.3) 10,250
PIONEER NAT RES CO COM 7,271 -5,478 (42.97) 31,425
NATIONAL FUEL GAS CO N J COM -4,541 Sold Out 0
DORCHESTER MINERALS LP COM UNIT 14,675 -3,260 (18.18) 434,295
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,199 -3,217 (43.38) 49,580
ROYAL DUTCH SHELL PLC SPONS ADR A 2,769 -3,068 (52.56) 33,775
CIMAREX ENERGY CO COM 4,661 -2,959 (38.84) 31,500
PACIFIC COAST OIL TR UNIT BEN INT 7,720 -2,654 (25.58) 751,739
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 8,260 -2,003 (19.51) 138,180
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,628 -1,556 (48.87) 21,106
CONCHO RES INC COM 3,147 -1,391 (30.65) 21,500
SANDRIDGE PERMIAN TR COM UNIT BEN INT -1,206 Sold Out 0
BONANZA CREEK ENERGY INC COM 689 -1,128 (62.09) 11,600
BELLATRIX EXPLORATION LTD COM -994 Sold Out 0
PANHANDLE OIL AND GAS INC CL A -980 Sold Out 0
ENDURO RTY TR TR UNIT 826 -896 (52.05) 57,735
NOBLE ENERGY INC COM 5,670 -812 (12.53) 81,495
VERMILION ENERGY INC COM 776 -654 (45.76) 11,500


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