LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-12.08%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-17%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
150
New
6
Increased
43
Reduced
57
Closed
13
Top Buys
| 1 |
EOG Resources
EOG
|
$5.16M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.37M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.1M |
| 4 |
Devon Energy
DVN
|
$4.09M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$3.84M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.1M |
| 2 |
APA Corp
APA
|
$5.72M |
| 3 |
Chord Energy
CHRD
|
$5.56M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.87M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.65M |
Sector Composition
| 1 | Energy | 63.97% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 2.53% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.6M | 0.59% |
16,000
| – | – |
|
|
EEQ
52
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.53M | 0.57% |
39,537
-1,712
| -4% | -$66.4K |
|
|
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
| $1.51M | 0.56% |
77,000
-7,110
| -8% | -$139K |
|
54
Oracle
ORCL
$635B
| $1.32M | 0.49% |
29,354
-851
| -3% | -$38.3K |
|
55
Pembina Pipeline
PBA
$21.9B
| $1.29M | 0.48% |
35,501
-7,510
| -17% | -$274K |
|
56
Gilead Sciences
GILD
$140B
| $1.25M | 0.46% |
13,275
+4,110
| +45% | +$387K |
|
57
iShares Silver Trust
SLV
$19.6B
| $1.22M | 0.45% |
80,860
-46,595
| -37% | -$702K |
|
|
58
APA Corp
APA
$8.31B
| $1.19M | 0.44% |
19,050
-91,220
| -83% | -$5.72M |
|
|
CRT
59
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.11M | 0.41% |
64,082
+11,692
| +22% | +$203K |
|
60
Procter & Gamble
PG
$368B
| $1.08M | 0.4% |
11,892
-100
| -0.8% | -$9.11K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.4% |
43,135
+6,100
| +16% | +$151K |
|
62
MPLX
MPLX
$51.8B
| $1.06M | 0.39% |
14,422
-19,620
| -58% | -$1.44M |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.39% |
10,245
-250
| -2% | -$25.8K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.38% |
36,500
-215,650
| -86% | -$6.1M |
|
65
Corning
GLW
$57.4B
| $972K | 0.36% |
42,370
| – | – |
|
66
Genesis Energy
GEL
$2.08B
| $948K | 0.35% |
22,359
-3,608
| -14% | -$153K |
|
67
Unilever
UL
$155B
| $940K | 0.35% |
23,210
+2,350
| +11% | +$95.2K |
|
68
Verizon
VZ
$186B
| $923K | 0.34% |
19,724
+1,650
| +9% | +$77.2K |
|
69
Kinder Morgan
KMI
$60B
| $916K | 0.34% |
21,639
+4,115
| +23% | +$174K |
|
|
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
| $891K | 0.33% |
21,600
+2,500
| +13% | +$103K |
|
71
Baytex Energy
BTE
$1.71B
| $887K | 0.33% |
53,400
-104,550
| -66% | -$1.74M |
|
|
WHZ
72
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $830K | 0.31% |
149,359
+28,100
| +23% | +$156K |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| $749K | 0.28% |
1,615
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $723K | 0.27% |
4,815
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $693K | 0.26% |
11,394
+48
| +0.4% | +$2.92K |
|