LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.23%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.2%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
161
New
20
Increased
33
Reduced
62
Closed
17
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.35M |
| 3 |
Plains GP Holdings
PAGP
|
$5.74M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.2M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.18M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.67M |
| 2 |
Occidental Petroleum
OXY
|
$5.82M |
| 3 |
Suncor Energy
SU
|
$5.06M |
| 4 |
Williams Companies
WMB
|
$4.25M |
| 5 |
Cenovus Energy
CVE
|
$2.99M |
Sector Composition
| 1 | Energy | 66.52% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 3.4% |
| 4 | Materials | 1.98% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.08B
| $18.9M | 6.31% | 374,044 -11,485 | -3% | -$581K |
|
2
Dorchester Minerals
DMLP
$1.19B
| $13.8M | 4.6% | 530,767 +3,860 | +0.7% | +$100K |
|
|
ROYT
3
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $12.8M | 4.27% | 1,010,181 +296,730 | +42% | +$3.76M |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | 3.58% | 173,600 -12,500 | -7% | -$773K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 3.38% | +55,100 | New | +$10.1M |
|
|
WHZ
6
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $9.32M | 3.11% | 707,708 -43,975 | -6% | -$579K |
|
|
PBT
7
Permian Basin Royalty Trust
PBT
$781M
| $8.3M | 2.77% | 645,365 -225 | -0% | -$2.89K |
|
|
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
| $7.72M | 2.57% | 469,594 +254,400 | +118% | +$4.18M |
|
9
Energy Transfer Partners
ET
$60.8B
| $7.02M | 2.34% | 85,840 -24,120 | -22% | -$1.97M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $6.35M | 2.12% | +93,165 | New | +$6.35M |
|
11
Northern Oil and Gas
NOG
$2.55B
| $5.89M | 1.96% | 390,600 +98,500 | +34% | +$1.48M |
|
12
Apple
AAPL
$3.45T
| $5.82M | 1.94% | 10,369 -1,719 | -14% | -$964K |
|
|
13
Plains GP Holdings
PAGP
$3.82B
| $5.74M | 1.92% | +214,450 | New | +$5.74M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.54M | 1.85% | 87,568 -5,687 | -6% | -$360K |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $5.4M | 1.8% | 51,500 +1,000 | +2% | +$105K |
|
16
Baytex Energy
BTE
$1.71B
| $5.21M | 1.74% | 133,104 -72,150 | -35% | -$2.83M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $5.2M | 1.73% | +65,500 | New | +$5.2M |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $5.18M | 1.73% | 54,475 -61,225 | -53% | -$5.82M |
|
|
19
Suncor Energy
SU
$50.1B
| $4.94M | 1.65% | 141,050 -144,250 | -51% | -$5.06M |
|
20
National Fuel Gas
NFG
$7.84B
| $4.63M | 1.54% | 64,800 +1,000 | +2% | +$71.4K |
|
21
IBM
IBM
$227B
| $4.34M | 1.45% | 23,153 -2,125 | -8% | -$399K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $4.31M | 1.44% | 122,000 +44,000 | +56% | +$1.55M |
|
23
Plains All American Pipeline
PAA
$12.7B
| $4.25M | 1.42% | 82,033 -7,393 | -8% | -$383K |
|
24
EOG Resources
EOG
$68.2B
| $4.1M | 1.37% | 24,400 +14,300 | +142% | +$2.4M |
|
25
AT&T
T
$209B
| $3.96M | 1.32% | 112,696 -3,195 | -3% | -$112K |
|