LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+11.47%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.2%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
120
New
3
Increased
24
Reduced
59
Closed
11
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$954K |
| 2 |
MPLX
MPLX
|
$671K |
| 3 |
CRT
Cross Timbers Royalty Trust
CRT
|
$604K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$535K |
| 5 |
Western Midstream Partners
WES
|
$481K |
Top Sells
| 1 |
APA Corp
APA
|
$1.55M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.15M |
| 3 |
ConocoPhillips
COP
|
$1.12M |
| 4 |
B&G Foods
BGS
|
$945K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$810K |
Sector Composition
| 1 | Energy | 46.48% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 6.96% |
| 4 | Technology | 6.73% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 1.44% |
17,000
-2,000
| -11% | -$239K |
|
27
IBM
IBM
$227B
| $1.94M | 1.37% |
12,760
-1,475
| -10% | -$224K |
|
28
Occidental Petroleum
OXY
$46.9B
| $1.83M | 1.3% |
24,257
-10,000
| -29% | -$756K |
|
29
Plains All American Pipeline
PAA
$12.7B
| $1.71M | 1.21% |
62,270
-4,714
| -7% | -$130K |
|
30
Procter & Gamble
PG
$368B
| $1.69M | 1.2% |
19,968
+627
| +3% | +$53.1K |
|
|
EEP
31
DELISTED
Enbridge Energy Partners
EEP
| $1.6M | 1.13% |
68,777
-2,830
| -4% | -$65.7K |
|
32
USA Compression Partners
USAC
$2.95B
| $1.56M | 1.11% |
106,606
-2,671
| -2% | -$39.2K |
|
|
PBT
33
Permian Basin Royalty Trust
PBT
$781M
| $1.54M | 1.09% |
210,090
+38,622
| +23% | +$283K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 1.04% |
26,310
-2,600
| -9% | -$146K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.43M | 1.01% |
40,430
+4,765
| +13% | +$169K |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.42M | 1% |
36,920
-2,360
| -6% | -$90.6K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.98% |
9,140
-7,600
| -45% | -$1.15M |
|
|
HES
38
DELISTED
Hess
HES
| $1.29M | 0.91% |
21,405
-11,437
| -35% | -$687K |
|
39
Devon Energy
DVN
$22.9B
| $1.24M | 0.88% |
34,300
-11,400
| -25% | -$413K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.85% |
1,700
-214
| -11% | -$151K |
|
41
iShares Silver Trust
SLV
$19.6B
| $1.17M | 0.83% |
65,375
-135
| -0.2% | -$2.41K |
|
42
Gilead Sciences
GILD
$140B
| $1.16M | 0.82% |
13,850
-650
| -4% | -$54.2K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.8% |
74,900
-10,000
| -12% | -$150K |
|
44
Verizon
VZ
$186B
| $981K | 0.69% |
17,564
-1,922
| -10% | -$107K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $886K | 0.63% |
15,876
+3,866
| +32% | +$216K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $861K | 0.61% |
8,005
-1,050
| -12% | -$113K |
|
47
Eagle Bancorp
EGBN
$590M
| $792K | 0.56% |
16,461
-182
| -1% | -$8.76K |
|
48
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $733K | 0.52% |
6,666
-425
| -6% | -$46.7K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $724K | 0.51% |
24,746
+13,950
| +129% | +$408K |
|
50
Pembina Pipeline
PBA
$21.9B
| $718K | 0.51% |
23,670
-5,950
| -20% | -$180K |
|