Lucas Capital Management — Q1 2017 13F Holdings

Name: Lucas Capital Management — 13F Holdings, Q1 2017
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	SBR	Sabine Royalty Trust	Stock-Other	4.43%	-0.38%	-11.39%
2	DMLP	Dorchester Minerals LP	Stock-Other	4.29%	-0.07%	-4.86%
3	AAPL	Apple INC	Stock-Tech	4.28%	-0.25%	-14.73%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.81%	-0.40%	-0.54%
5	T	At&t INC	Stock-Comm Services	3.46%	-0.35%	-8.10%
6	BSM	Black Stone Minerals LP	Stock-Other	2.77%	—	+8.21%
7	BGS	B&g Foods INC	Stock-Other	2.76%	—	-8.49%
8	WEP	Magellan Midstream Partners	Stock-Other	2.72%	+0.02%	-3.00%
9	IHI	Ishares U.s. Medical Devices	ETF-Other	2.45%	-0.63%	+0.35%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.31%	-0.30%	-8.03%
11	MPLX	Mplx LP	Stock-Energy	2.17%	+0.02%	-9.03%
12	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.13%	—	-16.16%
13	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	2.12%	-0.33%	-2.92%
14	WES	Western Midstream Partners, LP	Stock-Energy	2.08%	—	-33.32%
15	EOG	Eog Resources INC	Stock-Energy	2.04%	—	-8.35%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	—	-22.23%
17	PBT	Permian Basin Royalty Trust	Stock-Other	1.76%	—	-1.01%
18	USAC	USA Compression Partners LP	Stock-Other	1.74%	-0.27%	EXIT
19	CELG	Celgene CORP	Stock-Other	1.71%	—	-1.59%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	+0.04%	-1.80%
21	IBB	Ishares Biotechnology ETF	ETF-Tech	1.67%	-0.34%	-18.98%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.59%	-0.47%	-7.78%
23	CRT	Cross Timbers Royalty Trust	Stock-Other	1.51%	—	+11.03%
24	UL	Unilever PLC	Stock-Consumer Staples	1.46%	-0.39%	-12.15%
25	NBL2EUR	Noble Energy INC	Stock-Other	1.42%	—	+9.80%
26	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.40%	+0.25%	NEW
27	OXY	Occidental Petroleum CORP	Stock-Energy	1.31%	—	+56.00%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.17%	—	-5.71%
29	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.15%	—	-13.75%
30	IBM	Intl Business Machines CORP	Stock-Tech	1.13%	—	-2.55%
31	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.08%	—	-15.74%
32	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.05%	—	-15.93%
33	HES	Hess CORP	Stock-Other	1.04%	—	+150.06%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	-0.27%	-18.84%
35	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.97%	—	-7.76%
36	EPD	Enterprise Products Partners	Stock-Energy	0.96%	+0.06%	+2.65%
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.93%	—	+3.67%
38	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.92%	—	+43.10%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	-3.18%
40	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.82%	—	—
41	XECEUR	Cimarex Energy Co	Stock-Other	0.79%	—	-11.88%
42	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.77%	—	+0.51%
43	✓	Enduro Rty Tr	Stock-Other	0.75%	—	+2.47%
44	KRP	Kimbell Royalty Partners LP	Stock-Other	0.72%	—	—
45	EGBN	Eagle Bancorp INC	Stock-Other	0.72%	—	—
46	DVN	Devon Energy CORP	Stock-Energy	0.64%	—	-59.45%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	-16.21%
48	ENB	Enbridge Inc.	Stock-Energy	0.61%	—	-19.56%
49	✓	Newfield Expl Co	Stock-Other	0.58%	—	—
50	9990302D	Apache CORP	Stock-Other	0.58%	—	+181.48%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Lucas Capital Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HES	Hess CORP	+0.5%	+150.06%	Add
2	OXY	Occidental Petroleum CORP	+0.4%	+56.00%	Add
3	IHI	Ishares U.s. Medical Devices	+0.4%	+0.35%	Add
4	JNJ	Johnson & Johnson	+0.4%	-0.54%	Trim
5	AAPL	Apple INC	+0.3%	-14.73%	Trim
6	9990302D	Apache CORP	+0.3%	+181.48%	Add
7	PBT	Permian Basin Royalty Trust	+0.3%	-1.01%	Trim
8	PXDEUR	Pioneer Natural Resources Co	+0.3%	+43.10%	Add
9	BIP	Brookfield Infrastructure Partners L.P.	+0.3%	-2.92%	Trim
10	LNG	Cheniere Energy INC	+0.2%	+40.00%	Add
11	AMZN	Amazon.com INC	-0.1%	-22.23%	Trim
12	CRT	Cross Timbers Royalty Trust	-0.1%	+11.03%	Add
13	AEP	American Electric Power Company, Inc.	-0.1%	-5.71%	Trim
14	PG	Procter & Gamble Co/the	-0.1%	-18.84%	Trim
15	DUK	Du Pont E I De Nemour&Co	-0.1%	-16.16%	Trim
16	IBB	Ishares Biotechnology ETF	-0.2%	-18.98%	Trim
17	XOM	Exxon Mobil CORP	-0.2%	-1.80%	Trim
18	SLV	Ishares Silver Trust	-0.2%	-37.86%	Trim
19	✓	Whiting Petroleum Corp.	-0.2%	-8.53%	Trim
20	PAA	Plains All Amer Pipeline LP	-0.2%	-15.74%	Trim
21	KRE	Ss Spdr S&p Regional Bank	-0.2%	-15.93%	Trim
22	DMLP	Dorchester Minerals LP	-0.2%	-4.86%	Trim
23	XECEUR	Cimarex Energy Co	-0.2%	-11.88%	Trim
24	EOG	Eog Resources INC	-0.2%	-8.35%	Trim
25	T	At&t INC	-0.3%	-8.10%	Trim
26	BMY	Bristol-myers Squibb Co	-0.3%	-8.03%	Trim
27	SBR	Sabine Royalty Trust	-0.4%	-11.39%	Trim
28	ENB	Enbridge Inc.	-0.4%	-19.56%	Trim
29	BGS	B&g Foods INC	-0.4%	-8.49%	Trim
30	BPLUSD	Buckeye Partners LP	-0.5%	-68.56%	Trim
31	WES	Western Midstream Partners, LP	-0.7%	-33.32%	Trim
32	DVN	Devon Energy CORP	-1%	-59.45%	Trim
33	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
34	KRP	Kimbell Royalty Partners LP	—	NEW	New buy
35	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
36	YUSD	Alleghany CORP	—	EXIT	Sold out
37	VGM	Invesco Trust For Investmen	—	NEW	New buy
38	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out
39	KMI	Kinder Morgan INC	—	EXIT	Sold out
40	XLK	Ss Technology Select Sector	—	EXIT	Sold out
41	XLV	Ss Health Care Select Sector	—	NEW	New buy
42	HCRSQ	Hi-crush INC	—	NEW	New buy
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	SLCAUSD	US Silica Holdings INC	—	NEW	New buy
45	OKE	ONEOK, Inc.	—	NEW	New buy
46	✓	Direxion Shs ETF Tr	—	NEW	New buy
47	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
50	ILMN	Illumina INC	—	NEW	New buy