LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
1-Year Return
22.84%
This Quarter Return
+2.57%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$313M
AUM Growth
+$13.7M
(+4.6%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
154
New
10
Increased
58
Reduced
47
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.99M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.39M |
| 3 |
APA Corp
APA
|
$4.1M |
| 4 |
Occidental Petroleum
OXY
|
$4.09M |
| 5 |
Devon Energy
DVN
|
$4.02M |
Top Sells
| 1 |
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
|
$7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.2M |
| 3 |
Baytex Energy
BTE
|
$5.06M |
| 4 |
National Fuel Gas
NFG
|
$4.63M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.43M |
Sector Composition
| 1 | Energy | 69.79% |
| 2 | Technology | 5.56% |
| 3 | Healthcare | 3.49% |
| 4 | Materials | 1.81% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $1.77M | 0.56% |
46,428
-1,000
| -2% | -$38.1K |
|
52
Chord Energy
CHRD
$6.17B
| $1.71M | 0.54% |
40,900
+22,000
| +116% | +$918K |
|
53
MPLX
MPLX
$51.9B
| $1.67M | 0.53% |
34,030
+20,003
| +143% | +$980K |
|
|
REN
54
DELISTED
Resolute Energy Corporaton
REN
| $1.61M | 0.52% |
44,820
+30,800
| +220% | +$1.11M |
|
55
Oracle
ORCL
$623B
| $1.47M | 0.47% |
35,984
-13,875
| -28% | -$568K |
|
56
Genesis Energy
GEL
$2.03B
| $1.45M | 0.46% |
26,708
+4
| +0% | +$217 |
|
|
AREX
57
DELISTED
Approach Resources Inc.
AREX
| $1.4M | 0.45% |
66,900
| – | – |
|
|
WES
58
DELISTED
Western Gas Partners Lp
WES
| $1.4M | 0.45% |
21,106
-20,170
| -49% | -$1.34M |
|
|
ROSE
59
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.35M | 0.43% |
+29,000
| New | +$1.35M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.31M | 0.42% |
18,728
+7,244
| +63% | +$506K |
|
61
Canadian Natural Resources
CNQ
$65.3B
| $1.22M | 0.39% |
65,796
+12,479
| +23% | +$231K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.16M | 0.37% |
27,950
+22,600
| +422% | +$936K |
|
|
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.08M | 0.35% |
59,272
+11,532
| +24% | +$211K |
|
64
Procter & Gamble
PG
$373B
| $924K | 0.29% |
11,467
-100
| -0.9% | -$8.06K |
|
65
Corning
GLW
$59.8B
| $902K | 0.29% |
43,320
+13,770
| +47% | +$287K |
|
66
USA Compression Partners
USAC
$2.94B
| $898K | 0.29% |
34,216
+42
| +0.1% | +$1.1K |
|
67
Unilever
UL
$158B
| $803K | 0.26% |
18,780
+1,750
| +10% | +$74.8K |
|
68
Invesco QQQ Trust
QQQ
$366B
| $782K | 0.25% |
8,920
+150
| +2% | +$13.2K |
|
69
Verizon
VZ
$186B
| $765K | 0.24% |
16,077
+540
| +3% | +$25.7K |
|
70
iShares MSCI EAFE ETF
EFA
$65.7B
| $754K | 0.24% |
11,223
+4,150
| +59% | +$279K |
|
71
Financial Select Sector SPDR Fund
XLF
$54B
| $732K | 0.23% |
37,301
+20,214
| +118% | +$397K |
|
|
NDRO
72
DELISTED
Enduro Royalty Trust
NDRO
| $723K | 0.23% |
57,735
-62,672
| -52% | -$785K |
|
73
Vermilion Energy
VET
$1.16B
| $718K | 0.23% |
11,500
-9,700
| -46% | -$606K |
|
74
Gilead Sciences
GILD
$140B
| $678K | 0.22% |
9,565
+6,565
| +219% | +$465K |
|
75
Eagle Bancorp
EGBN
$599M
| $657K | 0.21% |
18,188
| – | – |
|