Lucas Capital Management — Q4 2019 13F Holdings

Name: Lucas Capital Management — 13F Holdings, Q4 2019
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	8.84%	-0.25%	-6.07%
2	JNJ	Johnson & Johnson	Stock-Healthcare	5.62%	-0.40%	-1.41%
3	IHI	Ishares U.s. Medical Devices	ETF-Other	5.43%	-0.63%	-0.82%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	5.14%	-0.21%	+0.25%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.77%	+0.07%	+13.32%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.23%	+0.07%	+2.01%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	4.19%	-0.34%	-1.92%
8	XLI	Ss Industrial Select Sector	ETF-Other	4.12%	-0.13%	+4.53%
9	XLF	Ss Financial Select Sector	ETF-Other	3.58%	-0.04%	+2.41%
10	WEP	Magellan Midstream Partners	Stock-Other	3.23%	+0.02%	-1.85%
11	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	3.06%	-0.33%	-0.37%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.95%	-0.22%	+0.14%
13	T	At&t INC	Stock-Comm Services	2.61%	-0.35%	-3.46%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.40%	+0.26%	+0.48%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.39%	-0.27%	+0.18%
16	DOW	Dow INC	Stock-Materials	2.35%	+0.09%	-2.46%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.30%	-0.30%	+11.35%
18	XOM	Exxon Mobil CORP	Stock-Energy	2.28%	+0.04%	-3.92%
19	UL	Unilever PLC	Stock-Consumer Staples	2.19%	-0.39%	-1.16%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.18%	-0.53%	-1.51%
21	GLD	Spdr Gold Shares	ETF-Commodities	2.14%	-0.47%	-5.44%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.05%	—	+2.64%
23	SBR	Sabine Royalty Trust	Stock-Other	2.04%	-0.38%	+1.78%
24	WES	Western Midstream Partners L	Stock-Energy	1.79%	+0.01%	+18.10%
25	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.68%	—	+3.05%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.63%	-0.15%	-0.34%
27	XLK	Ss Technology Select Sector	ETF-Tech	1.62%	-0.32%	—
28	LBAIUSD	Lakeland Bancorp INC	Stock-Other	1.54%	+0.12%	-11.74%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.17%	-0.21%	+0.11%
30	MPLX	Mplx LP	Stock-Energy	1.16%	+0.02%	-3.38%
31	VOX	Vanguard Communication Servi	ETF-Other	1.12%	-0.11%	—
32	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	+0.31%	-8.16%
33	EPD	Enterprise Products Partners	Stock-Energy	1.03%	+0.06%	-5.87%
34	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.85%	+0.25%	NEW
35	XLE	Ss Energy Select Sector	ETF-Other	0.85%	—	-17.10%
36	DMLP	Dorchester Minerals LP	Stock-Other	0.66%	-0.07%	-10.61%
37	PBA	Pembina Pipeline CORP	Stock-Energy	0.55%	—	-5.31%
38	USAC	USA Compression Partners LP	Stock-Other	0.55%	-0.27%	EXIT
39	HESM	Hess Midstream LP - Class A	Stock-Other	0.48%	+0.06%	—
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	-24.33%
41	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.38%	—	+0.95%
42	HOV	Hovnanian Enterprises-a	Stock-Other	0.38%	-0.06%	-4.31%
43	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	0.35%	-0.03%	—
44	SLV	Ishares Silver Trust	ETF-Commodities	0.35%	+0.05%	—
45	PTY	Pimco Corporate & Income Opp	Stock-Other	0.28%	+0.26%	NEW

Holding changes this quarter

Position changes disclosed by Lucas Capital Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	-6.07%	Trim
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+13.32%	Add
3	BMY	Bristol-myers Squibb Co	+0.6%	+11.35%	Add
4	IBB	Ishares Biotechnology ETF	+0.4%	-1.92%	Trim
5	VGT	Vanguard Info Tech ETF	+0.3%	+0.25%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.3%	+2.01%	Add
7	JNJ	Johnson & Johnson	+0.2%	-1.41%	Trim
8	XLF	Ss Financial Select Sector	+0.2%	+2.41%	Add
9	XLV	Ss Health Care Select Sector	+0.1%	+0.14%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.64%	Add
11	DOW	Dow INC	+0.1%	-2.46%	Trim
12	DEM	Wisdomtree Emerging Markets	+0.1%	+3.05%	Add
13	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
14	XLI	Ss Industrial Select Sector	+0.1%	+4.53%	Add
15	VB	Vanguard Small-cap ETF	0%	+0.48%	Add
16	PTY	Pimco Corporate & Income Opp	—	—	Unchanged
17	SLV	Ishares Silver Trust	0%	—	Unchanged
18	HOV	Hovnanian Enterprises-a	0%	-4.31%	Trim
19	XNXJX	Nuveen Nj Qlty Muni INC	0%	+0.95%	Add
20	VTN	Invesco Tr For Invest Grd Ny	0%	—	Unchanged
21	AEP	American Electric Power Company, Inc.	-0.1%	-24.33%	Trim
22	PBA	Pembina Pipeline CORP	-0.1%	-5.31%	Trim
23	IHI	Ishares U.s. Medical Devices	-0.1%	-0.82%	Trim
24	SHLXUSD	Shell Midstream Partners LP	-0.1%	-0.60%	Trim
25	XLP	Ss Consumer Staples Sel Sect	-0.1%	-0.34%	Trim
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+0.11%	Add
27	DMLP	Dorchester Minerals LP	-0.1%	-10.61%	Trim
28	XLY	Ss Consumer Disc Select Sect	-0.1%	-1.51%	Trim
29	LBAIUSD	Lakeland Bancorp INC	-0.1%	-11.74%	Trim
30	USAC	USA Compression Partners LP	-0.1%	-18.15%	Trim
31	EPD	Enterprise Products Partners	-0.2%	-5.87%	Trim
32	VZ	Verizon Communications INC	-0.2%	-8.16%	Trim
33	PG	Procter & Gamble Co/the	-0.2%	+0.18%	Add
34	T	At&t INC	-0.2%	-3.46%	Trim
35	BIP	Brookfield Infrastructure Partners L.P.	-0.2%	-0.37%	Trim
36	XLE	Ss Energy Select Sector	-0.2%	-17.10%	Trim
37	GLD	Spdr Gold Shares	-0.2%	-5.44%	Trim
38	MPLX	Mplx LP	-0.3%	-3.38%	Trim
39	WES	Western Midstream Partners L	-0.3%	+18.10%	Add
40	SBR	Sabine Royalty Trust	-0.3%	+1.78%	Add
41	XOM	Exxon Mobil CORP	-0.3%	-3.92%	Trim
42	UL	Unilever PLC	-0.3%	-1.16%	Trim
43	WEP	Magellan Midstream Partners	-0.5%	-1.85%	Trim
44	VOX	Vanguard Communication Servi	—	NEW	New buy
45	EGBN	Eagle Bancorp INC	—	EXIT	Sold out
46	HESM	Hess Midstream LP - Class A	—	NEW	New buy
47	HESM	Hess Midstream LP	—	EXIT	Sold out
48	BGS	B&g Foods INC	—	EXIT	Sold out