Lucas Capital Management — Q4 2015 13F Holdings

Name: Lucas Capital Management — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280577

Total reported value

$85.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.49%	-0.25%	-1.84%
2	SBR	Sabine Royalty Trust	Stock-Other	3.86%	-0.38%	-15.34%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.33%	-0.40%	-1.15%
4	BGS	B&g Foods INC	Stock-Other	3.09%	—	-4.36%
5	T	At&t INC	Stock-Comm Services	2.82%	-0.35%	+0.66%
6	DMLP	Dorchester Minerals LP	Stock-Other	2.70%	-0.07%	-2.89%
7	EOG	Eog Resources INC	Stock-Energy	2.66%	—	-8.88%
8	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.32%	—	-2.55%
9	IHI	Ishares U.s. Medical Devices	ETF-Other	2.19%	-0.63%	+4.10%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.13%	—	+3.31%
11	WES	Western Midstream Partners, LP	Stock-Energy	2.12%	—	-1.79%
12	NBL2EUR	Noble Energy INC	Stock-Other	2.11%	—	-2.25%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.06%	-0.30%	-8.59%
14	WEP	Magellan Midstream Partners	Stock-Other	2.05%	+0.02%	-15.66%
15	DVN	Devon Energy CORP	Stock-Energy	2.02%	—	+13.88%
16	IBB	Ishares Biotechnology ETF	ETF-Tech	1.87%	-0.34%	+6.13%
17	CELG	Celgene CORP	Stock-Other	1.79%	—	+7.65%
18	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.78%	—	-6.74%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	+0.04%	-0.07%
20	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.73%	+0.25%	NEW
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	-2.10%
22	BSM	Black Stone Minerals LP	Stock-Other	1.54%	—	-6.72%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.51%	-0.47%	-11.86%
24	XECEUR	Cimarex Energy Co	Stock-Other	1.44%	—	+20.19%
25	ET	Energy Transfer LP	Stock-Energy	1.38%	—	-7.88%
26	9990302D	Apache CORP	Stock-Other	1.37%	—	-28.58%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.29%	—	-6.52%
28	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.24%	-0.33%	-2.56%
29	SU	Suncor Energy INC	Stock-Energy	1.22%	—	-31.32%
30	COP	Conocophillips	Stock-Energy	1.22%	—	-43.61%
31	ENB	Enbridge Inc.	Stock-Energy	1.12%	—	-8.28%
32	UL	Unilever PLC	Stock-Consumer Staples	1.08%	-0.39%	+7.71%
33	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.06%	—	+4.03%
34	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.00%	—	-11.24%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	-0.27%	+4.97%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	—	-3.12%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.97%	—	+0.33%
38	MPLX	Mplx LP	Stock-Energy	0.96%	+0.02%	-2.73%
39	CXOEUR	Concho Resources INC	Stock-Other	0.91%	—	+49.02%
40	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.90%	—	-12.47%
41	QCOM	Qualcomm INC	Stock-Tech	0.89%	—	-36.76%
42	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.88%	—	-26.99%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.86%	—	—
44	USAC	USA Compression Partners LP	Stock-Other	0.85%	-0.27%	EXIT
45	MRO*	Marathon Oil CORP	Stock-Other	0.85%	—	-20.83%
46	NOG1EUR	Northern Oil And Gas INC	Stock-Other	0.84%	—	—
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.82%	—	-14.53%
48	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.80%	—	-6.94%
49	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.75%	—	-42.68%
50	CNQ	Canadian Natural Resources	Stock-Energy	0.73%	—	-28.56%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Lucas Capital Management for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOG1EUR	Northern Oil And Gas INC	+0.8%	—	Unchanged
2	DUK	Du Pont E I De Nemour&Co	+0.8%	-2.55%	Trim
3	AMZN	Amazon.com INC	+0.7%	+3.31%	Add
4	WEP	Magellan Midstream Partners	+0.7%	-15.66%	Trim
5	SHLXUSD	Shell Midstream Partners LP	+0.6%	+1.63%	Add
6	CRT	Cross Timbers Royalty Trust	+0.6%	+2.46%	Add
7	JNJ	Johnson & Johnson	+0.6%	-1.15%	Trim
8	IHI	Ishares U.s. Medical Devices	+0.5%	+4.10%	Add
9	IBB	Ishares Biotechnology ETF	+0.4%	+6.13%	Add
10	CELG	Celgene CORP	+0.4%	+7.65%	Add
11	T	At&t INC	+0.4%	+0.66%	Add
12	AEP	American Electric Power Company, Inc.	+0.4%	-2.10%	Trim
13	CXOEUR	Concho Resources INC	+0.3%	+49.02%	Add
14	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	-12.47%	Trim
15	CVE	Cenovus Energy INC	+0.2%	-76.30%	Trim
16	AAPL	Apple INC	+0.2%	-1.84%	Trim
17	BGS	B&g Foods INC	+0.1%	-4.36%	Trim
18	WES	Western Midstream Partners, LP	—	-1.79%	Trim
19	IBM	Intl Business Machines CORP	0%	-6.52%	Trim
20	EOG	Eog Resources INC	-0.1%	-8.88%	Trim
21	ENB	Enbridge Inc.	-0.1%	-8.28%	Trim
22	CNQ	Canadian Natural Resources	-0.1%	-28.56%	Trim
23	GEL	Genesis Energy L.p.	-0.1%	-23.05%	Trim
24	GLD	Spdr Gold Shares	-0.1%	-11.86%	Trim
25	ORCL	Oracle CORP	-0.1%	-32.75%	Trim
26	9990302D	Apache CORP	-0.2%	-28.58%	Trim
27	CCAP	Crescent Capital BDC, Inc.	-0.2%	-26.99%	Trim
28	WMB	Williams Cos INC	-0.2%	-5.31%	Trim
29	ROYTL	Pacific Coast Oil Trust	-0.2%	-22.30%	Trim
30	APC3EUR	Anadarko Petroleum CORP	-0.3%	-14.53%	Trim
31	PDCEUSD	Pdc Energy INC	-0.3%	-45.34%	Trim
32	MRO*	Marathon Oil CORP	-0.3%	-20.83%	Trim
33	PAA	Plains All Amer Pipeline LP	-0.3%	-11.24%	Trim
34	USAC	USA Compression Partners LP	-0.4%	-20.60%	Trim
35	SU	Suncor Energy INC	-0.5%	-31.32%	Trim
36	QCOM	Qualcomm INC	-0.5%	-36.76%	Trim
37	BNEFF	Bonterra Energy CORP	-0.6%	-75.05%	Trim
38	ET	Energy Transfer LP	-0.7%	-7.88%	Trim
39	COP	Conocophillips	-0.8%	-43.61%	Trim
40	VET	Vermilion Energy INC	-0.8%	-83.98%	Trim
41	SBR	Sabine Royalty Trust	-0.9%	-15.34%	Trim
42	DMLP	Dorchester Minerals LP	-1%	-2.89%	Trim
43	✓	Whiting Petroleum Corp.	-1.4%	-75.74%	Trim
44	PAA	Plains All American Pipeline, L.P.	-1.4%	-42.68%	Trim
45	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
46	OXY	Occidental Petroleum CORP	—	NEW	New buy
47	✓	Tesoro Logistics LP	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	NEW	New buy
50	0E41	Enlink Midstream LLC	—	EXIT	Sold out