LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-2.53%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$344M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
139
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$80.5M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$18.9M |
| 3 |
Dorchester Minerals
DMLP
|
$11.9M |
| 4 |
Occidental Petroleum
OXY
|
$10M |
| 5 |
ROYT
PACIFIC COAST OIL TRUST
ROYT
|
$9.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 72.94% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 2.66% |
| 4 | Industrials | 1.67% |
| 5 | Materials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $80.5M | 23.08% | +1,746,906 | New | +$80.5M |
|
|
SBR
2
Sabine Royalty Trust
SBR
$1.08B
| $18.9M | 5.41% | +365,016 | New | +$18.9M |
|
|
3
Dorchester Minerals
DMLP
$1.19B
| $11.9M | 3.4% | +484,255 | New | +$11.9M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $10M | 2.88% | +112,595 | New | +$10M |
|
|
ROYT
5
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $9.8M | 2.81% | +543,292 | New | +$9.8M |
|
6
Exxon Mobil
XOM
$487B
| $9.1M | 2.61% | +100,712 | New | +$9.1M |
|
7
Suncor Energy
SU
$50.1B
| $8.49M | 2.43% | +287,950 | New | +$8.49M |
|
|
WHZ
8
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $7.81M | 2.24% | +606,086 | New | +$7.81M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.62M | 2.18% | +114,950 | New | +$7.62M |
|
10
Baytex Energy
BTE
$1.71B
| $7.48M | 2.14% | +207,520 | New | +$7.48M |
|
11
Energy Transfer Partners
ET
$60.8B
| $6.54M | 1.88% | +109,360 | New | +$6.54M |
|
|
PBT
12
Permian Basin Royalty Trust
PBT
$781M
| $6.28M | 1.8% | +472,210 | New | +$6.28M |
|
13
Cenovus Energy
CVE
$29.9B
| $6.21M | 1.78% | +217,600 | New | +$6.21M |
|
14
Williams Companies
WMB
$70.7B
| $5.15M | 1.48% | +158,517 | New | +$5.15M |
|
15
Apple
AAPL
$3.45T
| $5.09M | 1.46% | +12,836 | New | +$5.09M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $5.07M | 1.45% | +90,820 | New | +$5.07M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.84M | 1.39% | +88,734 | New | +$4.84M |
|
18
IBM
IBM
$227B
| $4.82M | 1.38% | +25,218 | New | +$4.82M |
|
|
PER
19
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $4.67M | 1.34% | +313,819 | New | +$4.67M |
|
20
SPDR Gold Trust
GLD
$107B
| $4.34M | 1.24% | +36,420 | New | +$4.34M |
|
|
PSE
21
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $4.01M | 1.15% | +117,085 | New | +$4.01M |
|
22
AT&T
T
$209B
| $3.98M | 1.14% | +112,496 | New | +$3.98M |
|
|
NDRO
23
DELISTED
Enduro Royalty Trust
NDRO
| $3.89M | 1.12% | +245,867 | New | +$3.89M |
|
|
DNR
24
DELISTED
Denbury Resources, Inc.
DNR
| $3.73M | 1.07% | +215,194 | New | +$3.73M |
|
25
National Fuel Gas
NFG
$7.84B
| $3.7M | 1.06% | +63,800 | New | +$3.7M |
|