LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+12.71%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+0.36%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
160
New
19
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Baytex Energy
BTE
|
$4.85M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$3.47M |
| 4 |
HF Sinclair
DINO
|
$3.45M |
| 5 |
Plains GP Holdings
PAGP
|
$3.43M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.66M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.93M |
| 4 |
Devon Energy
DVN
|
$6.44M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.88M |
Sector Composition
| 1 | Energy | 69.38% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Staples | 2.02% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.08B
| $15.5M | 4.91% |
255,585
-118,850
| -32% | -$7.2M |
|
2
Dorchester Minerals
DMLP
$1.19B
| $12.4M | 3.94% |
407,130
-27,165
| -6% | -$830K |
|
|
3
Plains GP Holdings
PAGP
$3.82B
| $11.8M | 3.76% |
370,204
+107,314
| +41% | +$3.43M |
|
4
APA Corp
APA
$8.31B
| $10.6M | 3.38% |
105,770
+16,400
| +18% | +$1.65M |
|
5
ConocoPhillips
COP
$124B
| $9.08M | 2.88% |
105,928
-41,758
| -28% | -$3.58M |
|
6
Western Midstream Partners
WES
$15B
| $8.72M | 2.77% |
139,084
+1,322
| +1% | +$82.9K |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $8.61M | 2.73% |
215,650
-58,000
| -21% | -$2.32M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $7M | 2.22% |
87,220
-86,380
| -50% | -$6.93M |
|
|
9
Apple
AAPL
$3.45T
| $6.99M | 2.22% |
75,238
+64,227
| +583% | +$5.97M |
|
10
Energy Transfer Partners
ET
$60.8B
| $6.29M | 2% |
106,780
-31,400
| -23% | -$1.85M |
|
|
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
| $6.21M | 1.97% |
336,294
-145,600
| -30% | -$2.69M |
|
12
SM Energy
SM
$3.28B
| $6.21M | 1.97% |
73,800
+31,300
| +74% | +$2.63M |
|
|
EXXI
13
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.97M | 1.89% |
252,600
+147,000
| +139% | +$3.47M |
|
14
Northern Oil and Gas
NOG
$2.55B
| $5.91M | 1.87% |
362,729
+6,632
| +2% | +$108K |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $5.52M | 1.75% |
71,245
-10,250
| -13% | -$794K |
|
|
16
Baytex Energy
BTE
$1.71B
| $5.32M | 1.69% |
115,250
+105,000
| +1,024% | +$4.85M |
|
|
ROYT
17
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $5.24M | 1.66% |
401,378
-350,361
| -47% | -$4.58M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $5.07M | 1.61% |
84,497
-344
| -0.4% | -$20.7K |
|
|
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
| $5M | 1.59% |
68,130
-5,000
| -7% | -$367K |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $4.9M | 1.55% |
132,700
-31,656
| -19% | -$1.17M |
|
|
PBT
21
Permian Basin Royalty Trust
PBT
$781M
| $4.75M | 1.5% |
332,948
-324,721
| -49% | -$4.63M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $4.52M | 1.43% |
31,500
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.36% |
41,043
+500
| +1% | +$52.3K |
|
24
EOG Resources
EOG
$68.2B
| $4.1M | 1.3% |
35,100
-15,000
| -30% | -$1.75M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.05M | 1.28% |
48,153
-1,427
| -3% | -$120K |
|