LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+11.47%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.2%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
120
New
3
Increased
24
Reduced
59
Closed
11
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$954K |
| 2 |
MPLX
MPLX
|
$671K |
| 3 |
CRT
Cross Timbers Royalty Trust
CRT
|
$604K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$535K |
| 5 |
Western Midstream Partners
WES
|
$481K |
Top Sells
| 1 |
APA Corp
APA
|
$1.55M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.15M |
| 3 |
ConocoPhillips
COP
|
$1.12M |
| 4 |
B&G Foods
BGS
|
$945K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$810K |
Sector Composition
| 1 | Energy | 46.48% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 6.96% |
| 4 | Technology | 6.73% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United States Oil Fund
USO
$967M
| $121K | 0.09% |
10,500
| – | – |
|
102
Northern Oil and Gas
NOG
$2.55B
| $60K | 0.04% |
13,075
| – | – |
|
|
ROYT
103
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $59K | 0.04% |
28,213
-1
| -0% | -$2 |
|
|
WHZ
104
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $12K | 0.01% |
16,735
| – | – |
|
105
Xoma
XOMA
$392M
| $6K | ﹤0.01% |
10,000
| – | – |
|
106
Bank of America
BAC
$376B
| – | – |
-13,839
| Closed | -$187K |
|
107
Deere & Co
DE
$129B
| – | – |
-2,826
| Closed | -$218K |
|
108
Energy Transfer Partners
ET
$60.8B
| – | – |
-16,619
| Closed | -$118K |
|
109
Sprott Physical Gold
PHYS
$12B
| – | – |
-11,400
| Closed | -$115K |
|
|
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-8,000
| Closed | -$476K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-7,800
| Closed | -$788K |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-25,775
| Closed | -$810K |
|
|
EXXI
113
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $0 | ﹤0.01% |
10,254
| – | – |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-17,100
| Closed | -$136K |
|