Lucas Capital Management — Q4 2013 13F 持股

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

CIK: 0001280577

申报总市值

US$8568.4万

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本季完整持股清单

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

1–50 of 144

本季持股变动

Lucas Capital Management 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DNREUR	Denbury Inc-pre Bankruptcy	+1.2%	+118.22%	加仓
2	EOG	Eog Resources INC	+0.8%	+141.58%	加仓
3	✓	Tesoro Logistics LP	+0.7%	+164.95%	加仓
4	NOG1EUR	Northern Oil And Gas INC	+0.5%	+33.72%	加仓
5	MRO*	Marathon Oil CORP	+0.5%	+56.41%	加仓
6	ROYTL	Pacific Coast Oil Trust	+0.4%	+41.59%	加仓
7	AREXQ	Approach Resources INC	+0.3%	+569.00%	加仓
8	DMLP	Dorchester Minerals LP	+0.3%	+0.73%	加仓
9	DVN	Devon Energy CORP	+0.3%	+78.29%	加仓
10	XECEUR	Cimarex Energy Co	+0.1%	+1.98%	加仓
11	AEP	American Electric Power Company, Inc.	+0.1%	-0.14%	减仓
12	HOV	Hovnanian Enterprises, Inc.	+0.1%	+131.71%	加仓
13	WES	Western Midstream Partners, LP	+0.1%	+6.65%	加仓
14	COP	Conocophillips	-0.2%	-54.96%	减仓
15	VET	Vermilion Energy INC	-0.2%	-33.33%	减仓
16	PAA	Plains All Amer Pipeline LP	-0.2%	-8.27%	减仓
17	WPRT	Westport Fuel Systems Inc.	-0.2%	-51.29%	减仓
18	VOC	Voc Energy Trust	-0.2%	-13.25%	减仓
19	✓	Whiting Petroleum Corp.	-0.2%	-6.72%	减仓
20	GLD	Spdr Gold Shares	-0.3%	-5.93%	减仓
21	XOM	Exxon Mobil CORP	-0.4%	-32.70%	减仓
22	PBT	Permian Basin Royalty Trust	-0.4%	-0.03%	减仓
23	SBR	Sabine Royalty Trust	-0.4%	-2.98%	减仓
24	✓	Sandridge Permian Tr	-0.4%	-42.28%	减仓
25	CVE	Cenovus Energy INC	-1.1%	-48.02%	减仓
26	BTE	Baytex Energy CORP	-1.2%	-35.15%	减仓
27	WMB	Williams Cos INC	-1.3%	-70.24%	减仓
28	SU	Suncor Energy INC	-1.8%	-50.56%	减仓
29	OXY	Occidental Petroleum CORP	-2%	-52.92%	减仓
30	R6C2	Royal Dutch Shell-spon Adr-b	-2.3%	-74.27%	减仓
31	PXDEUR	Pioneer Natural Resources Co	—	NEW	新建仓
32	NBL2EUR	Noble Energy INC	—	NEW	新建仓
33	PAA	Plains All American Pipeline, L.P.	—	NEW	新建仓
34	APC3EUR	Anadarko Petroleum CORP	—	NEW	新建仓
35	9990302D	Apache CORP	—	NEW	新建仓
36	✓		—	EXIT	清仓
37	✓		—	EXIT	清仓
38	✓	Halcon Res CORP	—	EXIT	清仓
39	✓	Bonanza Creek Energy INC	—	EXIT	清仓
40	✓	Bonanza Creek Energy INC	—	NEW	新建仓
41	✓	Bellatrix Exploration LTD.	—	NEW	新建仓
42	OASEUR	Oasis Petroleum INC	—	NEW	新建仓
43	SM	Sm Energy Co	—	NEW	新建仓
44	✓	Longview Oil CORP.	—	EXIT	清仓
45	✓	Pioneer Southwest Energy	—	EXIT	清仓
46	CHKR	Chesapeake Granite Wash Trus	—	EXIT	清仓
47	SMSMY	Sims Ltd-spon Adr	—	EXIT	清仓
48	KOD	Kodiak Sciences Inc.	—	EXIT	清仓
49	✓	Globecomm Systems INC	—	EXIT	清仓
50	✓	Magnum Hunter Res CORP Del	—	NEW	新建仓