LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.23%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.2%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
161
New
20
Increased
33
Reduced
62
Closed
17
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.35M |
| 3 |
Plains GP Holdings
PAGP
|
$5.74M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.2M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.18M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.67M |
| 2 |
Occidental Petroleum
OXY
|
$5.82M |
| 3 |
Suncor Energy
SU
|
$5.06M |
| 4 |
Williams Companies
WMB
|
$4.25M |
| 5 |
Cenovus Energy
CVE
|
$2.99M |
Sector Composition
| 1 | Energy | 66.52% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 3.4% |
| 4 | Materials | 1.98% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $1.67M | 0.56% |
47,428
-2,301
| -5% | -$81.1K |
|
|
EXXI
52
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.62M | 0.54% |
59,700
+14,950
| +33% | +$404K |
|
|
NDRO
53
DELISTED
Enduro Royalty Trust
NDRO
| $1.46M | 0.49% |
120,407
-16,300
| -12% | -$197K |
|
54
Genesis Energy
GEL
$2.08B
| $1.4M | 0.47% |
26,704
-4,146
| -13% | -$218K |
|
55
Civitas Resources
CIVI
$3.41B
| $1.33M | 0.44% |
30,600
+600
| +2% | +$26.1K |
|
|
AREX
56
DELISTED
Approach Resources Inc.
AREX
| $1.29M | 0.43% |
66,900
+56,900
| +569% | +$1.1M |
|
57
Vermilion Energy
VET
$1.16B
| $1.24M | 0.42% |
21,200
-10,600
| -33% | -$622K |
|
|
PER
58
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.13M | 0.38% |
95,287
-69,799
| -42% | -$827K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $970K | 0.32% |
5,742
+85
| +2% | +$14.4K |
|
60
Procter & Gamble
PG
$368B
| $942K | 0.31% |
11,567
| – | – |
|
61
USA Compression Partners
USAC
$2.95B
| $916K | 0.31% |
34,174
-4,708
| -12% | -$126K |
|
|
BXE
62
DELISTED
Bellatrix Exploration Ltd.
BXE
| $913K | 0.3% |
124,200
+74,200
| +148% | +$545K |
|
63
Chord Energy
CHRD
$6.29B
| $888K | 0.3% |
+18,900
| New | +$888K |
|
|
EEQ
64
DELISTED
Enbridge Energy Management Llc
EEQ
| $886K | 0.3% |
30,882
-22
| -0.1% | -$631 |
|
65
SM Energy
SM
$3.28B
| $873K | 0.29% |
+10,500
| New | +$873K |
|
66
Canadian Natural Resources
CNQ
$65.9B
| $872K | 0.29% |
25,775
-2,750
| -10% | -$93K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $771K | 0.26% |
8,770
-50
| -0.6% | -$4.4K |
|
68
Freeport-McMoran
FCX
$63.7B
| $765K | 0.26% |
20,269
-3,640
| -15% | -$137K |
|
69
Verizon
VZ
$186B
| $763K | 0.25% |
15,537
| – | – |
|
70
Unilever
UL
$155B
| $702K | 0.23% |
17,030
-2,565
| -13% | -$106K |
|
|
NRT
71
North European Oil Royalty Trust
NRT
$49.2M
| $691K | 0.23% |
34,593
-8,900
| -20% | -$178K |
|
72
Citigroup
C
$178B
| $653K | 0.22% |
12,523
-1,700
| -12% | -$88.6K |
|
73
Hovnanian Enterprises
HOV
$827M
| $650K | 0.22% |
98,225
+55,834
| +132% | +$369K |
|
|
REN
74
DELISTED
Resolute Energy Corporaton
REN
| $633K | 0.21% |
70,100
-50,500
| -42% | -$456K |
|
75
MPLX
MPLX
$51.8B
| $625K | 0.21% |
14,027
-2,352
| -14% | -$105K |
|