LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+6.32%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-15%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
158
New
19
Increased
38
Reduced
45
Closed
12
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.87M |
| 2 |
ROYT
PACIFIC COAST OIL TRUST
ROYT
|
$2.74M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.47M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.18M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.02M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$93.4M |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$4.51M |
| 3 |
Exxon Mobil
XOM
|
$3.82M |
| 4 |
PER
SANDRIDGE PERMIAN TRUST
PER
|
$2.11M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.86M |
Sector Composition
| 1 | Energy | 67.68% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.1% |
| 4 | Materials | 2.02% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.08B
| $19.6M | 6.69% | 385,529 +20,513 | +6% | +$1.04M |
|
2
Dorchester Minerals
DMLP
$1.19B
| $12.6M | 4.3% | 526,907 +42,652 | +9% | +$1.02M |
|
|
ROYT
3
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $11.5M | 3.92% | 713,451 +170,159 | +31% | +$2.74M |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | 3.8% | 186,100 -1,560,806 | -89% | -$93.4M |
|
5
Occidental Petroleum
OXY
$46.9B
| $10.8M | 3.69% | 115,700 +3,105 | +3% | +$290K |
|
6
Suncor Energy
SU
$50.1B
| $10.2M | 3.48% | 285,300 -2,650 | -0.9% | -$94.8K |
|
|
WHZ
7
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $9.64M | 3.29% | 751,683 +145,597 | +24% | +$1.87M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.47M | 3.23% | 137,500 +22,550 | +20% | +$1.55M |
|
|
PBT
9
Permian Basin Royalty Trust
PBT
$781M
| $9.2M | 3.14% | 645,590 +173,380 | +37% | +$2.47M |
|
10
Baytex Energy
BTE
$1.71B
| $8.47M | 2.89% | 205,254 -2,266 | -1% | -$93.5K |
|
11
Energy Transfer Partners
ET
$60.8B
| $7.23M | 2.47% | 109,960 +600 | +0.5% | +$39.5K |
|
12
Cenovus Energy
CVE
$29.9B
| $6.5M | 2.22% | 217,600 | – | – |
|
13
Apple
AAPL
$3.45T
| $5.76M | 1.97% | 12,088 -748 | -6% | -$357K |
|
14
Williams Companies
WMB
$70.7B
| $5.7M | 1.94% | 156,712 -1,805 | -1% | -$65.6K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.26M | 1.8% | 93,255 +4,521 | +5% | +$255K |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $4.87M | 1.66% | +50,500 | New | +$4.87M |
|
|
17
Exxon Mobil
XOM
$487B
| $4.85M | 1.65% | 56,343 -44,369 | -44% | -$3.82M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $4.71M | 1.61% | 89,426 -1,394 | -2% | -$73.4K |
|
19
IBM
IBM
$227B
| $4.68M | 1.6% | 25,278 +60 | +0.2% | +$11.1K |
|
20
SPDR Gold Trust
GLD
$107B
| $4.41M | 1.51% | 34,425 -1,995 | -5% | -$256K |
|
21
National Fuel Gas
NFG
$7.84B
| $4.39M | 1.5% | 63,800 | – | – |
|
22
Northern Oil and Gas
NOG
$2.55B
| $4.22M | 1.44% | 292,100 +60,900 | +26% | +$879K |
|
|
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
| $3.96M | 1.35% | 215,194 | – | – |
|
24
AT&T
T
$209B
| $3.92M | 1.34% | 115,891 +3,395 | +3% | +$115K |
|
25
B&G Foods
BGS
$361M
| $3.76M | 1.28% | 108,783 +5,550 | +5% | +$192K |
|