LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-7.33%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
154
New
3
Increased
57
Reduced
52
Closed
10
Top Buys
| 1 |
VRN
Veren
VRN
|
$5.12M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.88M |
| 3 |
EOG Resources
EOG
|
$3.59M |
| 4 |
Suncor Energy
SU
|
$3.27M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.92M |
Top Sells
| 1 |
SM Energy
SM
|
$6.21M |
| 2 |
HF Sinclair
DINO
|
$1.45M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.31M |
| 4 |
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$1.02M |
Sector Composition
| 1 | Energy | 69.69% |
| 2 | Technology | 5.57% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 2.03% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.08B
| $15.7M | 4.83% |
290,056
+34,471
| +13% | +$1.87M |
|
2
Plains GP Holdings
PAGP
$3.82B
| $11.6M | 3.55% |
377,619
+7,415
| +2% | +$227K |
|
3
Dorchester Minerals
DMLP
$1.19B
| $11M | 3.39% |
373,478
-33,652
| -8% | -$995K |
|
4
ConocoPhillips
COP
$124B
| $10.6M | 3.25% |
138,128
+32,200
| +30% | +$2.46M |
|
5
APA Corp
APA
$8.31B
| $10.4M | 3.18% |
110,270
+4,500
| +4% | +$422K |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $9.69M | 2.97% |
124,920
+37,700
| +43% | +$2.92M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $9.48M | 2.91% |
252,150
+36,500
| +17% | +$1.37M |
|
|
VRN
8
DELISTED
Veren
VRN
| $7.78M | 2.39% |
215,514
+141,946
| +193% | +$5.12M |
|
9
Western Midstream Partners
WES
$15B
| $7.71M | 2.37% |
126,494
-12,590
| -9% | -$767K |
|
10
Apple
AAPL
$3.45T
| $7.38M | 2.26% |
73,211
-2,027
| -3% | -$204K |
|
|
11
EOG Resources
EOG
$68.2B
| $7.07M | 2.17% |
71,400
+36,300
| +103% | +$3.59M |
|
|
12
Suncor Energy
SU
$50.1B
| $6.46M | 1.98% |
178,650
+90,450
| +103% | +$3.27M |
|
13
Energy Transfer Partners
ET
$60.8B
| $6.23M | 1.91% |
100,980
-5,800
| -5% | -$358K |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $6.07M | 1.86% |
48,000
+16,500
| +52% | +$2.09M |
|
15
Baytex Energy
BTE
$1.71B
| $5.98M | 1.84% |
157,950
+42,700
| +37% | +$1.62M |
|
|
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
| $5.58M | 1.71% |
371,394
+35,100
| +10% | +$528K |
|
17
Chord Energy
CHRD
$6.29B
| $5.56M | 1.71% |
133,025
+61,400
| +86% | +$2.57M |
|
|
ROYT
18
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $5.53M | 1.7% |
539,132
+137,754
| +34% | +$1.41M |
|
|
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
| $5.21M | 1.6% |
73,640
+5,510
| +8% | +$390K |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $5.09M | 1.56% |
130,968
-1,732
| -1% | -$67.3K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $4.98M | 1.53% |
128,258
+61,700
| +93% | +$2.4M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $4.93M | 1.51% |
83,704
-793
| -0.9% | -$46.7K |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $4.87M | 1.49% |
71,175
-70
| -0.1% | -$4.79K |
|
24
Northern Oil and Gas
NOG
$2.55B
| $4.69M | 1.44% |
329,629
-33,100
| -9% | -$471K |
|
25
B&G Foods
BGS
$361M
| $4.44M | 1.36% |
161,028
+42,655
| +36% | +$1.18M |
|