LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
-1.86%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$17.4M
Cap. Flow %
-7.74%
Top 10 Hldgs %
29.09%
Holding
138
New
6
Increased
25
Reduced
66
Closed
4

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$3.16M
2
BSM icon
Black Stone Minerals
BSM
$2.29M
3
GEL icon
Genesis Energy
GEL
$1.01M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$757K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$641K

Top Sells

1
APA icon
APA Corp
APA
$4.49M
2
ANDX
Andeavor Logistics LP
ANDX
$3.82M
3
COP icon
ConocoPhillips
COP
$2.52M
4
EOG icon
EOG Resources
EOG
$1.77M
5
SBR
Sabine Royalty Trust
SBR
$1.65M

Sector Composition

1 Energy 58.76%
2 Technology 7.64%
3 Healthcare 6.52%
4 Consumer Staples 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
76
Gartner
IT
$19B
$643K 0.29%
7,500
– –
VB icon
77
Vanguard Small-Cap ETF
VB
$66.4B
$618K 0.27%
5,091
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$570K 0.25%
4,190
-225
-5% -$30.6K
DNB
79
DELISTED
Dun & Bradstreet
DNB
$561K 0.25%
4,600
– –
Y
80
DELISTED
Alleghany Corporation
Y
$546K 0.24%
1,165
-450
-28% -$211K
ENLC
81
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$520K 0.23%
16,718
-22,969
-58% -$714K
NDRO
82
DELISTED
Enduro Royalty Trust
NDRO
$520K 0.23%
124,201
+650
+0.5% +$2.72K
MRK icon
83
Merck
MRK
$210B
$512K 0.23%
8,987
– –
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$500K 0.22%
5,618
– –
PFE icon
85
Pfizer
PFE
$141B
$488K 0.22%
14,540
+400
+3% +$13.4K
JPM icon
86
JPMorgan Chase
JPM
$829B
$431K 0.19%
6,361
– –
ENB icon
87
Enbridge
ENB
$105B
$422K 0.19%
9,026
– –
UTG icon
88
Reaves Utility Income Fund
UTG
$3.39B
$412K 0.18%
14,387
– –
GS icon
89
Goldman Sachs
GS
$226B
$376K 0.17%
1,801
– –
VTLE icon
90
Vital Energy
VTLE
$690M
$365K 0.16%
29,000
– –
EPD icon
91
Enterprise Products Partners
EPD
$69.6B
$359K 0.16%
11,996
– –
CTR
92
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$358K 0.16%
+19,600
New +$358K
HOV icon
93
Hovnanian Enterprises
HOV
$827M
$348K 0.15%
130,797
-3,000
-2% -$7.98K
MSFT icon
94
Microsoft
MSFT
$3.77T
$345K 0.15%
7,810
– –
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$336K 0.15%
4,550
-150
-3% -$11.1K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$658B
$329K 0.15%
+1,598
New +$329K
BAC icon
97
Bank of America
BAC
$376B
$324K 0.14%
19,039
-800
-4% -$13.6K
C icon
98
Citigroup
C
$178B
$305K 0.14%
5,524
– –
VTN icon
99
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$299K 0.13%
22,435
– –
CLMT icon
100
Calumet Specialty Products
CLMT
$1.41B
$293K 0.13%
+11,500
New +$293K
2 3
4
5 6