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 | |
|---|---|---|---|---|---|---|
|
HK
51
DELISTED
Halcon Resources Corporation
HK
| $1.54M | 0.53% |
348,000
| – | – |
|
|
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
| $1.52M | 0.52% |
26,250
| – | – |
|
53
Civitas Resources
CIVI
$3.41B
| $1.45M | 0.49% |
+30,000
| New | +$1.45M |
|
|
EXXI
54
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.35M | 0.46% |
44,750
+12,450
| +39% | +$376K |
|
55
Devon Energy
DVN
$22.9B
| $1.01M | 0.34% |
+17,500
| New | +$1.01M |
|
|
REN
56
DELISTED
Resolute Energy Corporaton
REN
| $1.01M | 0.34% |
120,600
| – | – |
|
|
WPRT
57
Westport Fuel Systems
WPRT
$48.4M
| $960K | 0.33% |
39,670
-1,000
| -2% | -$24.2K |
|
|
NRT
58
North European Oil Royalty Trust
NRT
$49.2M
| $950K | 0.32% |
43,493
-1,350
| -3% | -$29.5K |
|
59
USA Compression Partners
USAC
$2.95B
| $926K | 0.32% |
38,882
-1,129
| -3% | -$26.9K |
|
60
Canadian Natural Resources
CNQ
$65.9B
| $897K | 0.31% |
28,525
-22,000
| -44% | -$692K |
|
|
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
| $889K | 0.3% |
30,904
+6,690
| +28% | +$192K |
|
62
ConocoPhillips
COP
$124B
| $885K | 0.3% |
12,736
| – | – |
|
63
Procter & Gamble
PG
$368B
| $874K | 0.3% |
11,567
-300
| -3% | -$22.7K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $872K | 0.3% |
5,657
-825
| -13% | -$127K |
|
65
Freeport-McMoran
FCX
$63.7B
| $791K | 0.27% |
23,909
-1,975
| -8% | -$65.3K |
|
66
Unilever
UL
$155B
| $756K | 0.26% |
19,595
+355
| +2% | +$13.7K |
|
67
Verizon
VZ
$186B
| $725K | 0.25% |
15,537
+1,600
| +11% | +$74.7K |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| $702K | 0.24% |
10,365
-900
| -8% | -$61K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $696K | 0.24% |
8,820
+150
| +2% | +$11.8K |
|
70
Citigroup
C
$178B
| $690K | 0.24% |
14,223
+2,075
| +17% | +$101K |
|
|
PSE
71
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $663K | 0.23% |
15,000
-102,085
| -87% | -$4.51M |
|
|
CHKR
72
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $657K | 0.22% |
49,227
-8,723
| -15% | -$116K |
|
73
MPLX
MPLX
$51.8B
| $597K | 0.2% |
16,379
+3,601
| +28% | +$131K |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $584K | 0.2% |
18,685
+6,130
| +49% | +$192K |
|
|
SMS
75
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $582K | 0.2% |
66,200
| – | – |
|