LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
-2.39%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$6.55M
Cap. Flow %
4.75%
Top 10 Hldgs %
30.19%
Holding
131
New
16
Increased
45
Reduced
38
Closed
8

Top Buys

1
GE icon
GE Aerospace
GE
$1.15M
2
WES icon
Western Midstream Partners
WES
$1M
3
CTRA icon
Coterra Energy
CTRA
$968K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$958K
5
VET icon
Vermilion Energy
VET
$882K

Top Sells

1
SBR
Sabine Royalty Trust
SBR
$3.23M
2
OXY icon
Occidental Petroleum
OXY
$1.2M
3
BSM icon
Black Stone Minerals
BSM
$1.17M
4
DMLP icon
Dorchester Minerals
DMLP
$941K
5
MPLX icon
MPLX
MPLX
$815K

Sector Composition

1 Energy 39.32%
2 Healthcare 9.66%
3 Technology 6.9%
4 Consumer Staples 5.53%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.4B
$765K 0.55%
31,025
+4,525
+17% +$112K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$758K 0.55%
18,570
+4,105
+28% +$168K
VZ icon
53
Verizon
VZ
$185B
$723K 0.52%
16,186
+289
+2% +$12.9K
NXJ icon
54
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$470M
$708K 0.51%
51,667
+6,932
+15% +$95K
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$695K 0.5%
+21,500
New +$695K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.6B
$694K 0.5%
+7,555
New +$694K
EEP
57
DELISTED
Enbridge Energy Partners
EEP
$685K 0.5%
42,825
-380
-0.9% -$6.08K
LNG icon
58
Cheniere Energy
LNG
$52.8B
$682K 0.49%
14,000
– –
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$668K 0.48%
+5,500
New +$668K
DVN icon
60
Devon Energy
DVN
$23.1B
$659K 0.48%
20,600
– –
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23B
$648K 0.47%
9,520
+620
+7% +$42.2K
HESM icon
62
Hess Midstream
HESM
$5.4B
$624K 0.45%
+30,626
New +$624K
NFX
63
DELISTED
Newfield Exploration
NFX
$606K 0.44%
21,300
– –
HOV icon
64
Hovnanian Enterprises
HOV
$802M
$582K 0.42%
207,779
– –
GLW icon
65
Corning
GLW
$58.3B
$526K 0.38%
17,500
– –
PBA icon
66
Pembina Pipeline
PBA
$21.7B
$513K 0.37%
15,490
+500
+3% +$16.6K
MRK icon
67
Merck
MRK
$212B
$505K 0.37%
7,874
-381
-5% -$24.4K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
$469K 0.34%
7,220
+3,975
+122% +$258K
OXY icon
69
Occidental Petroleum
OXY
$47.2B
$464K 0.34%
7,757
-20,100
-72% -$1.2M
SJT
70
San Juan Basin Royalty Trust
SJT
$268M
$456K 0.33%
67,000
+11,200
+20% +$76.2K
DNB
71
DELISTED
Dun & Bradstreet
DNB
$443K 0.32%
4,100
– –
MSFT icon
72
Microsoft
MSFT
$3.73T
$434K 0.31%
6,300
– –
UTG icon
73
Reaves Utility Income Fund
UTG
$3.32B
$429K 0.31%
12,487
-1,100
-8% -$37.8K
Y
74
DELISTED
Alleghany Corporation
Y
$428K 0.31%
+720
New +$428K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$82.6B
$404K 0.29%
+7,375
New +$404K
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3
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