LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.57%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
154
New
10
Increased
59
Reduced
46
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.99M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.39M |
| 3 |
APA Corp
APA
|
$4.1M |
| 4 |
Occidental Petroleum
OXY
|
$4.09M |
| 5 |
Devon Energy
DVN
|
$4.02M |
Top Sells
| 1 |
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
|
$7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.2M |
| 3 |
Baytex Energy
BTE
|
$5.06M |
| 4 |
National Fuel Gas
NFG
|
$4.63M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.43M |
Sector Composition
| 1 | Energy | 69.79% |
| 2 | Technology | 5.56% |
| 3 | Healthcare | 3.49% |
| 4 | Materials | 1.81% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.08B
| $18.5M | 5.92% | 374,435 +391 | +0.1% | +$19.4K |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $12M | 3.84% | 173,600 | – | – |
|
3
Dorchester Minerals
DMLP
$1.19B
| $11.4M | 3.63% | 434,295 -96,472 | -18% | -$2.53M |
|
|
4
ConocoPhillips
COP
$124B
| $10.4M | 3.32% | 147,686 +141,950 | +2,475% | +$9.99M |
|
|
ROYT
5
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $10.1M | 3.21% | 751,739 -258,442 | -26% | -$3.46M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $9.72M | 3.1% | 273,650 +151,650 | +124% | +$5.39M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $9.29M | 2.96% | 97,438 +42,963 | +79% | +$4.09M |
|
|
PBT
8
Permian Basin Royalty Trust
PBT
$781M
| $8.68M | 2.77% | 657,669 +12,304 | +2% | +$162K |
|
|
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
| $7.9M | 2.52% | 481,894 +12,300 | +3% | +$202K |
|
10
Suncor Energy
SU
$50.1B
| $7.55M | 2.41% | 215,950 +74,900 | +53% | +$2.62M |
|
|
11
APA Corp
APA
$8.31B
| $7.41M | 2.37% | 89,370 +49,470 | +124% | +$4.1M |
|
12
Plains GP Holdings
PAGP
$3.82B
| $7.36M | 2.35% | 262,890 +48,440 | +23% | +$1.36M |
|
13
Western Midstream Partners
WES
$15B
| $6.77M | 2.16% | 137,762 +41,212 | +43% | +$2.02M |
|
14
Energy Transfer Partners
ET
$60.8B
| $6.46M | 2.06% | 138,180 +52,340 | +61% | +$2.45M |
|
|
15
Devon Energy
DVN
$22.9B
| $6.1M | 1.95% | 91,200 +60,000 | +192% | +$4.02M |
|
16
Apple
AAPL
$3.45T
| $5.91M | 1.89% | 11,011 +642 | +6% | +$345K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.88M | 1.88% | 31,425 -23,675 | -43% | -$4.43M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $5.79M | 1.85% | 81,495 -11,670 | -13% | -$829K |
|
19
Northern Oil and Gas
NOG
$2.55B
| $5.21M | 1.66% | 356,097 -34,503 | -9% | -$504K |
|
20
EOG Resources
EOG
$68.2B
| $4.91M | 1.57% | 50,100 +25,700 | +105% | +$2.52M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $4.68M | 1.49% | 84,841 +2,808 | +3% | +$155K |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $4.51M | 1.44% | 164,356 +77,768 | +90% | +$2.13M |
|
|
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
| $4.4M | 1.41% | 73,130 +3,580 | +5% | +$216K |
|
24
IBM
IBM
$227B
| $4.27M | 1.36% | 22,179 -974 | -4% | -$187K |
|
25
Cenovus Energy
CVE
$29.9B
| $4.14M | 1.32% | 142,900 +29,800 | +26% | +$863K |
|