LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+4.76%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$15.3M
Cap. Flow %
-11.69%
Top 10 Hldgs %
36.84%
Holding
112
New
3
Increased
17
Reduced
61
Closed
11

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
$833K
2
EPD icon
Enterprise Products Partners
EPD
$572K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$312K
4
WES icon
Western Midstream Partners
WES
$263K
5
ILMN icon
Illumina
ILMN
$223K

Top Sells

1
NFX
Newfield Exploration
NFX
$1.42M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$1.26M
3
EOG icon
EOG Resources
EOG
$1.23M
4
AAPL icon
Apple
AAPL
$936K
5
XEC
CIMAREX ENERGY CO
XEC
$927K

Sector Composition

1 Energy 44.78%
2 Healthcare 9.67%
3 Technology 6.87%
4 Consumer Staples 6.7%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
51
Gartner
IT
$19B
$619K 0.47%
7,000
– –
PBA icon
52
Pembina Pipeline
PBA
$21.9B
$612K 0.47%
20,090
-3,580
-15% -$109K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.1B
$595K 0.46%
30,825
-40
-0.1% -$772
DNB
54
DELISTED
Dun & Bradstreet
DNB
$560K 0.43%
4,100
– –
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
$529K 0.41%
20,810
-6,825
-25% -$173K
Y
56
DELISTED
Alleghany Corporation
Y
$522K 0.4%
995
– –
NDRO
57
DELISTED
Enduro Royalty Trust
NDRO
$513K 0.39%
144,901
– –
WMB icon
58
Williams Companies
WMB
$70.7B
$499K 0.38%
16,247
-13,688
-46% -$420K
MRK icon
59
Merck
MRK
$210B
$490K 0.38%
7,855
-600
-7% -$37.4K
PAGP icon
60
Plains GP Holdings
PAGP
$3.82B
$482K 0.37%
37,211
-12,692
-25% -$164K
VRN
61
DELISTED
Veren
VRN
$456K 0.35%
34,566
-5,600
-14% -$73.9K
ORCL icon
62
Oracle
ORCL
$635B
$449K 0.34%
11,438
-943
-8% -$37K
UTG icon
63
Reaves Utility Income Fund
UTG
$3.39B
$415K 0.32%
13,587
– –
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
$406K 0.31%
6,950
+380
+6% +$22.2K
PFE icon
65
Pfizer
PFE
$141B
$405K 0.31%
11,969
-700
-6% -$23.7K
GLW icon
66
Corning
GLW
$57.4B
$401K 0.31%
16,950
-2,500
-13% -$59.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$399K 0.31%
2,760
-140
-5% -$20.2K
ENB icon
68
Enbridge
ENB
$105B
$399K 0.31%
9,026
– –
KMI icon
69
Kinder Morgan
KMI
$60B
$377K 0.29%
16,309
– –
NXJ icon
70
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$374K 0.29%
25,191
-4,887
-16% -$72.6K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$369K 0.28%
5,236
-800
-13% -$56.4K
HOV icon
72
Hovnanian Enterprises
HOV
$827M
$361K 0.28%
213,429
+74,982
+54% +$127K
ED icon
73
Consolidated Edison
ED
$35.4B
$346K 0.27%
4,599
– –
VTN icon
74
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$345K 0.26%
22,435
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$312K 0.24%
+8,300
New +$312K
1 2
3
4 5