LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 139
New Positions 6
Increased Positions 32
Decreased Positions 70
Positions with Activity 102
Sold Out Positions 4
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 0.26%
Conglomerates 2.53%
Consumer Cyclical
Consumer/Non-Cyclical 3.71%
Energy 47.46%
Financial 14.27%
Healthcare 7.02%
Services 4.48%
Technology 8.6%
Transportation 0.22%
Utilities 4.58%

139 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHESAPEAKE ENERGY CORP COM -754 Sold Out 0
CHEVRON CORP NEW COM -185 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -115 Sold Out 0
TRINITY INDS INC COM -180 Sold Out 0
APACHE CORP COM 203 -3,619 (94.69) 4,372
TESORO LOGISTICS LP COM UNIT LP 985 -3,533 (78.2) 18,647
SPROTT PHYSICAL GOLD TRUST UNIT 115 -180 (60.98) 12,800
ENLINK MIDSTREAM LLC COM UNIT REP LTD 454 -624 (57.88) 16,718
CONTINENTAL RESOURCES INC COM 1,501 -1,184 (44.1) 45,000
CONOCOPHILLIPS COM 3,377 -2,142 (38.81) 64,636
WHITING USA TR II TR UNIT 161 -96 (37.39) 79,437
CONCHO RES INC COM 1,042 -511 (32.9) 10,200
ALLEGHANY CORP DEL COM 567 -219 (27.86) 1,165
EOG RES INC COM 4,151 -1,552 (27.22) 54,010
PERMIAN BASIN RTY TR UNIT BEN INT 1,256 -469 (27.2) 181,989
NEWFIELD EXPL CO COM 646 -236 (26.79) 20,500
ISHARES TR MSCI EAFE ETF 680 -225 (24.85) 10,584
SUNCOR ENERGY INC NEW COM 4,203 -1,173 (21.81) 163,800
NOBLE ENERGY INC COM 4,122 -1,051 (20.31) 116,105
PLAINS GP HLDGS L P SHS A REP LTPN 6,100 -1,536 (20.11) 245,688


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