Lucas Capital Management — Q4 2013 13F Holdings

Name: Lucas Capital Management — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280577

Total reported value

$85.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBR	Sabine Royalty Trust	Stock-Other	6.31%	-0.38%	-2.98%
2	DMLP	Dorchester Minerals LP	Stock-Other	4.60%	-0.07%	+0.73%
3	ROYTL	Pacific Coast Oil Trust	Stock-Other	4.27%	—	+41.59%
4	✓	Whiting Petroleum Corp.	Stock-Other	3.58%	—	-6.72%
5	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.38%	—	—
6	✓	Whiting USA Tr Ii	Stock-Other	3.11%	—	-5.85%
7	PBT	Permian Basin Royalty Trust	Stock-Other	2.77%	—	-0.03%
8	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	2.57%	—	+118.22%
9	ET	Energy Transfer LP	Stock-Energy	2.34%	—	-21.94%
10	NBL2EUR	Noble Energy INC	Stock-Other	2.12%	—	—
11	NOG1EUR	Northern Oil And Gas INC	Stock-Other	1.96%	—	+33.72%
12	AAPL	Apple INC	Stock-Tech	1.94%	-0.25%	-14.22%
13	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.92%	—	—
14	WEP	Magellan Midstream Partners	Stock-Other	1.85%	+0.02%	-6.10%
15	XECEUR	Cimarex Energy Co	Stock-Other	1.80%	—	+1.98%
16	BTE	Baytex Energy CORP	Stock-Other	1.74%	—	-35.15%
17	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.73%	—	—
18	OXY	Occidental Petroleum CORP	Stock-Energy	1.73%	—	-52.92%
19	SU	Suncor Energy INC	Stock-Energy	1.65%	—	-50.56%
20	NFG	National Fuel Gas Co	Stock-Energy	1.54%	—	+1.57%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.45%	—	-8.41%
22	MRO*	Marathon Oil CORP	Stock-Other	1.44%	—	+56.41%
23	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.42%	—	-8.27%
24	EOG	Eog Resources INC	Stock-Energy	1.37%	—	+141.58%
25	T	At&t INC	Stock-Comm Services	1.32%	-0.35%	-2.76%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	+0.04%	-32.70%
27	WES	Western Midstream Partners, LP	Stock-Energy	1.27%	—	+6.65%
28	GLD	Spdr Gold Shares	ETF-Commodities	1.25%	-0.47%	-5.93%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	-0.40%	-2.69%
30	BGS	B&g Foods INC	Stock-Other	1.24%	—	+1.00%
31	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.23%	—	-4.30%
32	✓	Tesoro Logistics LP	Stock-Other	1.21%	—	+164.95%
33	9990302D	Apache CORP	Stock-Other	1.14%	—	—
34	CRT	Cross Timbers Royalty Trust	Stock-Other	1.14%	—	+1.97%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.12%	-0.30%	-8.52%
36	CXOEUR	Concho Resources INC	Stock-Other	1.12%	—	+3.33%
37	QCOM	Qualcomm INC	Stock-Tech	1.10%	—	-13.55%
38	CVE	Cenovus Energy INC	Stock-Energy	1.08%	—	-48.02%
39	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.01%	—	-4.89%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	-0.14%
41	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.89%	—	-74.27%
42	ENB	Enbridge Inc.	Stock-Energy	0.86%	—	-4.67%
43	WES	Western Midstream Partners, LP	Stock-Energy	0.85%	—	-3.71%
44	SLV	Ishares Silver Trust	ETF-Commodities	0.81%	+0.05%	+3.83%
45	VOC	Voc Energy Trust	Stock-Other	0.78%	—	-13.25%
46	IHI	Ishares U.s. Medical Devices	ETF-Other	0.70%	-0.63%	-2.56%
47	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.67%	-0.33%	-4.15%
48	DVN	Devon Energy CORP	Stock-Energy	0.64%	—	+78.29%
49	ORCL	Oracle CORP	Stock-Tech	0.64%	—	-9.79%
50	WMB	Williams Cos INC	Stock-Energy	0.60%	—	-70.24%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Lucas Capital Management for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DNREUR	Denbury Inc-pre Bankruptcy	+1.2%	+118.22%	Add
2	EOG	Eog Resources INC	+0.8%	+141.58%	Add
3	✓	Tesoro Logistics LP	+0.7%	+164.95%	Add
4	NOG1EUR	Northern Oil And Gas INC	+0.5%	+33.72%	Add
5	MRO*	Marathon Oil CORP	+0.5%	+56.41%	Add
6	ROYTL	Pacific Coast Oil Trust	+0.4%	+41.59%	Add
7	AREXQ	Approach Resources INC	+0.3%	+569.00%	Add
8	DMLP	Dorchester Minerals LP	+0.3%	+0.73%	Add
9	DVN	Devon Energy CORP	+0.3%	+78.29%	Add
10	XECEUR	Cimarex Energy Co	+0.1%	+1.98%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	-0.14%	Trim
12	HOV	Hovnanian Enterprises, Inc.	+0.1%	+131.71%	Add
13	WES	Western Midstream Partners, LP	+0.1%	+6.65%	Add
14	COP	Conocophillips	-0.2%	-54.96%	Trim
15	VET	Vermilion Energy INC	-0.2%	-33.33%	Trim
16	PAA	Plains All Amer Pipeline LP	-0.2%	-8.27%	Trim
17	WPRT	Westport Fuel Systems Inc.	-0.2%	-51.29%	Trim
18	VOC	Voc Energy Trust	-0.2%	-13.25%	Trim
19	✓	Whiting Petroleum Corp.	-0.2%	-6.72%	Trim
20	GLD	Spdr Gold Shares	-0.3%	-5.93%	Trim
21	XOM	Exxon Mobil CORP	-0.4%	-32.70%	Trim
22	PBT	Permian Basin Royalty Trust	-0.4%	-0.03%	Trim
23	SBR	Sabine Royalty Trust	-0.4%	-2.98%	Trim
24	✓	Sandridge Permian Tr	-0.4%	-42.28%	Trim
25	CVE	Cenovus Energy INC	-1.1%	-48.02%	Trim
26	BTE	Baytex Energy CORP	-1.2%	-35.15%	Trim
27	WMB	Williams Cos INC	-1.3%	-70.24%	Trim
28	SU	Suncor Energy INC	-1.8%	-50.56%	Trim
29	OXY	Occidental Petroleum CORP	-2%	-52.92%	Trim
30	R6C2	Royal Dutch Shell-spon Adr-b	-2.3%	-74.27%	Trim
31	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
32	NBL2EUR	Noble Energy INC	—	NEW	New buy
33	PAA	Plains All American Pipeline, L.P.	—	NEW	New buy
34	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
35	9990302D	Apache CORP	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	✓	Halcon Res CORP	—	EXIT	Sold out
39	✓	Bonanza Creek Energy INC	—	EXIT	Sold out
40	✓	Bonanza Creek Energy INC	—	NEW	New buy
41	✓	Bellatrix Exploration LTD.	—	NEW	New buy
42	OASEUR	Oasis Petroleum INC	—	NEW	New buy
43	SM	Sm Energy Co	—	NEW	New buy
44	✓	Longview Oil CORP.	—	EXIT	Sold out
45	✓	Pioneer Southwest Energy	—	EXIT	Sold out
46	CHKR	Chesapeake Granite Wash Trus	—	EXIT	Sold out
47	SMSMY	Sims Ltd-spon Adr	—	EXIT	Sold out
48	KOD	Kodiak Sciences Inc.	—	EXIT	Sold out
49	✓	Globecomm Systems INC	—	EXIT	Sold out
50	✓	Magnum Hunter Res CORP Del	—	NEW	New buy