LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 162
New Positions 19
Increased Positions 67
Decreased Positions 58
Positions with Activity 125
Sold Out Positions 9
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 0.57%
Conglomerates 3.06%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 2.16%
Energy 56.03%
Financial 13.54%
Healthcare 4.48%
Services 2.71%
Technology 6.57%
Transportation 0.29%
Utilities 4.44%

162 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 296 -8,578 (96.67) 3,247
SABINE ROYALTY TR UNIT BEN INT 13,549 -6,300 (31.74) 255,585
PIONEER NAT RES CO COM -5,843 Sold Out 0
WHITING PETE CORP NEW COM 5,485 -5,432 (49.76) 87,220
DEVON ENERGY CORP NEW COM 610 -4,868 (88.87) 10,150
SUNCOR ENERGY INC NEW COM 3,053 -4,423 (59.16) 88,200
PERMIAN BASIN RTY TR UNIT BEN INT 4,258 -4,153 (49.38) 332,948
PACIFIC COAST OIL TR UNIT BEN INT 3,725 -3,251 (46.61) 401,378
CONOCOPHILLIPS COM 7,477 -2,948 (28.28) 105,928
ROYAL DUTCH SHELL PLC SPONS ADR A -2,371 Sold Out 0
CONCHO RES INC COM 221 -2,157 (90.7) 2,000
MARATHON OIL CORP COM 7,522 -2,023 (21.2) 215,650
DENBURY RES INC COM NEW 4,305 -1,864 (30.21) 336,294
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,326 -1,860 (22.72) 106,780
MURPHY OIL CORP COM -1,549 Sold Out 0
EOG RES INC COM 3,371 -1,440 (29.94) 35,100
WESTERN GAS PARTNERS LP COM UNIT LP IN 321 -1,226 (79.23) 4,384
CROSS TIMBERS RTY TR TR UNIT 1,534 -1,218 (44.25) 55,740
ENBRIDGE ENERGY PARTNERS L P COM 4,737 -1,130 (19.26) 132,700
CRESCENT PT ENERGY CORP COM 2,521 -997 (28.34) 73,568


Create your free portfolio