Lucas Capital Management — Q1 2018 13F Holdings

Name: Lucas Capital Management — 13F Holdings, Q1 2018
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	5.85%	-0.25%	-3.71%
2	JNJ	Johnson & Johnson	Stock-Healthcare	5.06%	-0.40%	-0.36%
3	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.66%	-0.30%	-2.04%
4	T	At&t INC	Stock-Comm Services	3.60%	-0.35%	-3.08%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.53%	—	-4.10%
6	IHI	Ishares U.s. Medical Devices	ETF-Other	3.31%	-0.63%	-3.55%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.28%	+0.07%	+15.37%
8	DD	DuPont de Nemours, Inc.	Stock-Other	3.10%	—	-0.65%
9	IBB	Ishares Biotechnology ETF	ETF-Tech	3.02%	-0.34%	-0.07%
10	WEP	Magellan Midstream Partners	Stock-Other	2.85%	+0.02%	+1.81%
11	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	2.76%	-0.33%	-1.98%
12	CELG	Celgene CORP	Stock-Other	2.59%	—	+13.29%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.45%	+0.04%	+2.69%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.37%	—	+29.06%
15	SBR	Sabine Royalty Trust	Stock-Other	2.33%	-0.38%	-6.05%
16	UL	Unilever PLC	Stock-Consumer Staples	2.31%	-0.39%	+1.73%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	2.02%	-0.21%	+7.52%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.98%	-0.47%	-4.49%
19	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.81%	—	-1.67%
20	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.81%	—	-2.42%
21	WES	Western Midstream Partners, LP	Stock-Energy	1.74%	—	-4.30%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.64%	+0.26%	+58.46%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.62%	—	+28.16%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	-0.27%	+8.39%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	—	-0.50%
26	MPLX	Mplx LP	Stock-Energy	1.55%	+0.02%	-0.46%
27	BGS	B&g Foods INC	Stock-Other	1.44%	—	-38.15%
28	XLI	Ss Industrial Select Sector	ETF-Other	1.31%	-0.13%	+22.61%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	—	-2.89%
30	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.08%	+0.25%	NEW
31	XLF	Ss Financial Select Sector	ETF-Other	0.97%	-0.04%	+9.42%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	-37.37%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-0.35%
34	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.77%	—	-34.11%
35	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.74%	—	-22.37%
36	IT	Gartner INC	Stock-Tech	0.73%	—	—
37	EGBN	Eagle Bancorp INC	Stock-Other	0.73%	—	-18.87%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	+0.31%	-1.39%
39	EPD	Enterprise Products Partners	Stock-Energy	0.70%	+0.06%	+4.47%
40	XLE	Ss Energy Select Sector	ETF-Other	0.66%	—	-7.50%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.66%	-0.53%	+9.00%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	-0.21%	+100.69%
43	VOX	Vanguard Communication Servi	ETF-Other	0.65%	-0.11%	+0.72%
44	DMLP	Dorchester Minerals LP	Stock-Other	0.59%	-0.07%	-62.80%
45	USAC	USA Compression Partners LP	Stock-Other	0.54%	-0.27%	EXIT
46	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	-0.32%	+10.17%
47	MMM	3m Co	Stock-Industrials	0.48%	—	+37.38%
48	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	+53.17%
49	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.44%	—	—
50	PBA	Pembina Pipeline CORP	Stock-Energy	0.44%	—	—

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Holding changes this quarter

Position changes disclosed by Lucas Capital Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	-4.10%	Trim
2	✓	Powershares Qqq Trust Ser 1	+0.7%	+29.06%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.7%	+15.37%	Add
4	VB	Vanguard Small-cap ETF	+0.7%	+58.46%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.5%	+28.16%	Add
6	AAPL	Apple INC	+0.4%	-3.71%	Trim
7	VGT	Vanguard Info Tech ETF	+0.4%	+7.52%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+100.69%	Add
9	XLI	Ss Industrial Select Sector	+0.3%	+22.61%	Add
10	BND	Vanguard Total Bond Market	+0.2%	+53.17%	Add
11	JNJ	Johnson & Johnson	+0.2%	-0.36%	Trim
12	CELG	Celgene CORP	+0.1%	+13.29%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+2.69%	Add
14	SBR	Sabine Royalty Trust	+0.1%	-6.05%	Trim
15	BIP	Brookfield Infrastructure Partners L.P.	0%	-1.98%	Trim
16	MPLX	Mplx LP	0%	-0.46%	Trim
17	DD	DuPont de Nemours, Inc.	0%	-0.65%	Trim
18	EGBN	Eagle Bancorp INC	-0.1%	-18.87%	Trim
19	T	At&t INC	-0.1%	-3.08%	Trim
20	WEP	Magellan Midstream Partners	-0.1%	+1.81%	Add
21	WES	Western Midstream Partners, LP	-0.1%	-4.30%	Trim
22	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-22.37%	Trim
23	HOV	Hovnanian Enterprises, Inc.	-0.2%	—	Unchanged
24	XNXJX	Nuveen Nj Qlty Muni INC	-0.2%	-44.04%	Trim
25	PXDEUR	Pioneer Natural Resources Co	-0.3%	-34.11%	Trim
26	SLV	Ishares Silver Trust	-0.3%	-56.66%	Trim
27	USAC	USA Compression Partners LP	-0.4%	-48.13%	Trim
28	SHLXUSD	Shell Midstream Partners LP	-0.6%	-13.74%	Trim
29	DMLP	Dorchester Minerals LP	-0.7%	-62.80%	Trim
30	AEP	American Electric Power Company, Inc.	-0.8%	-37.37%	Trim
31	BGS	B&g Foods INC	-1.6%	-38.15%	Trim
32	EOG	Eog Resources INC	—	EXIT	Sold out
33	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
34	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
35	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
36	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
37	VET	Vermilion Energy INC	—	EXIT	Sold out
38	CXOEUR	Concho Resources INC	—	EXIT	Sold out
39	✓	Newfield Expl Co	—	EXIT	Sold out
40	CTRA	Coterra Energy INC	—	EXIT	Sold out
41	DVN	Devon Energy CORP	—	EXIT	Sold out
42	KMI	Kinder Morgan INC	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
45	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
46	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
47	BLKCHF	Blackrock INC	—	NEW	New buy
48	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
49	ENB	Enbridge Inc.	—	EXIT	Sold out
50	✓	Proshares	—	EXIT	Sold out