LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
-16.8%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$130K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.03%
Holding
138
New
4
Increased
46
Reduced
42
Closed
9

Top Buys

1
APA icon
APA Corp
APA
$2.46M
2
ET icon
Energy Transfer Partners
ET
$1.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.29M
4
MPLX icon
MPLX
MPLX
$943K
5
EOG icon
EOG Resources
EOG
$742K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$3.06M
2
SU icon
Suncor Energy
SU
$1.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.02M
4
XEC
CIMAREX ENERGY CO
XEC
$871K
5
GEL icon
Genesis Energy
GEL
$769K

Sector Composition

1 Energy 51.73%
2 Technology 8.61%
3 Healthcare 7.89%
4 Consumer Staples 4.96%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$455K 0.26%
5,618
– –
MRK icon
77
Merck
MRK
$210B
$442K 0.26%
8,957
-30
-0.3% -$1.48K
NDRO
78
DELISTED
Enduro Royalty Trust
NDRO
$439K 0.25%
165,801
+41,600
+33% +$110K
UTG icon
79
Reaves Utility Income Fund
UTG
$3.39B
$404K 0.23%
14,387
– –
JPM icon
80
JPMorgan Chase
JPM
$829B
$388K 0.22%
6,361
– –
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
$385K 0.22%
8,550
-10,097
-54% -$455K
NXJ icon
82
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$380K 0.22%
29,610
+9,406
+47% +$121K
ENB icon
83
Enbridge
ENB
$105B
$335K 0.19%
9,026
– –
ED icon
84
Consolidated Edison
ED
$35.4B
$334K 0.19%
4,999
– –
GS icon
85
Goldman Sachs
GS
$226B
$313K 0.18%
1,801
– –
VTN icon
86
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$309K 0.18%
22,435
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$658B
$304K 0.18%
1,587
-11
-0.7% -$2.11K
EPD icon
88
Enterprise Products Partners
EPD
$69.6B
$299K 0.17%
11,996
– –
BAC icon
89
Bank of America
BAC
$376B
$294K 0.17%
18,839
-200
-1% -$3.12K
MSFT icon
90
Microsoft
MSFT
$3.77T
$279K 0.16%
6,310
-1,500
-19% -$66.3K
VTLE icon
91
Vital Energy
VTLE
$690M
$273K 0.16%
29,000
– –
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
$270K 0.16%
4,550
– –
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
$263K 0.15%
5,270
– –
PM icon
94
Philip Morris
PM
$260B
$260K 0.15%
3,282
– –
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$251K 0.15%
13,726
-2,992
-18% -$54.7K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$245K 0.14%
5,843
– –
D icon
97
Dominion Energy
D
$51.1B
$241K 0.14%
3,424
– –
PNC icon
98
PNC Financial Services
PNC
$81.7B
$241K 0.14%
2,700
– –
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$235K 0.14%
17,700
– –
HOV icon
100
Hovnanian Enterprises
HOV
$827M
$232K 0.13%
130,797
– –
2 3
4
5 6