LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+6.32%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-15%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
158
New
19
Increased
38
Reduced
45
Closed
12
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.87M |
| 2 |
ROYT
PACIFIC COAST OIL TRUST
ROYT
|
$2.74M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.47M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.18M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.02M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$93.4M |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$4.51M |
| 3 |
Exxon Mobil
XOM
|
$3.82M |
| 4 |
PER
SANDRIDGE PERMIAN TRUST
PER
|
$2.11M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.86M |
Sector Composition
| 1 | Energy | 67.68% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.1% |
| 4 | Materials | 2.02% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.24% |
41,826
-955
| -2% | -$82.8K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $3.47M | 1.18% |
59,241
-4,800
| -7% | -$281K |
|
28
Qualcomm
QCOM
$173B
| $3.46M | 1.18% |
51,400
+500
| +1% | +$33.7K |
|
29
Western Midstream Partners
WES
$15B
| $3.37M | 1.15% |
90,529
+43,817
| +94% | +$1.63M |
|
|
CRT
30
Cross Timbers Royalty Trust
CRT
$52.8M
| $3.35M | 1.14% |
114,235
| – | – |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.26M | 1.11% |
30,000
+20,000
| +200% | +$2.18M |
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.23M | 1.1% |
62,495
+6,650
| +12% | +$344K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 1.09% |
69,128
+6,088
| +10% | +$282K |
|
34
VOC Energy
VOC
$46.1M
| $2.89M | 0.98% |
184,341
-63,564
| -26% | -$995K |
|
|
EEP
35
DELISTED
Enbridge Energy Partners
EEP
| $2.77M | 0.94% |
90,825
+2,500
| +3% | +$76.1K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $2.72M | 0.93% |
78,000
+58,000
| +290% | +$2.02M |
|
37
Equinor
EQNR
$62.1B
| $2.62M | 0.89% |
115,300
+35,300
| +44% | +$801K |
|
38
iShares Silver Trust
SLV
$19.6B
| $2.6M | 0.89% |
124,540
+2,475
| +2% | +$51.7K |
|
|
WES
39
DELISTED
Western Gas Partners Lp
WES
| $2.58M | 0.88% |
42,866
-495
| -1% | -$29.8K |
|
|
BRY
40
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.4M | 0.82% |
55,650
-50
| -0.1% | -$2.16K |
|
41
GE Aerospace
GE
$292B
| $2.37M | 0.81% |
99,031
-1,178
| -1% | -$28.1K |
|
|
PER
42
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.35M | 0.8% |
165,086
-148,733
| -47% | -$2.11M |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.04M | 0.7% |
53,746
-1,115
| -2% | -$42.4K |
|
44
iShares US Medical Devices ETF
IHI
$4.33B
| $1.95M | 0.67% |
23,050
-625
| -3% | -$52.9K |
|
45
Oracle
ORCL
$635B
| $1.83M | 0.63% |
55,268
-9,100
| -14% | -$302K |
|
46
Vermilion Energy
VET
$1.16B
| $1.76M | 0.6% |
31,800
-1,000
| -3% | -$55.3K |
|
|
NDRO
47
DELISTED
Enduro Royalty Trust
NDRO
| $1.72M | 0.59% |
136,707
-109,160
| -44% | -$1.37M |
|
48
EOG Resources
EOG
$68.2B
| $1.71M | 0.58% |
10,100
+100
| +1% | +$16.9K |
|
49
Pembina Pipeline
PBA
$21.9B
| $1.65M | 0.56% |
49,729
-375
| -0.7% | -$12.4K |
|
50
Genesis Energy
GEL
$2.08B
| $1.55M | 0.53% |
30,850
-1,600
| -5% | -$80.1K |
|