LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-12.08%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-17%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
150
New
6
Increased
43
Reduced
57
Closed
13
Top Buys
| 1 |
EOG Resources
EOG
|
$5.16M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.37M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.1M |
| 4 |
Devon Energy
DVN
|
$4.09M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$3.84M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.1M |
| 2 |
APA Corp
APA
|
$5.72M |
| 3 |
Chord Energy
CHRD
|
$5.56M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.87M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.65M |
Sector Composition
| 1 | Energy | 63.97% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 2.53% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $11.7M | 4.36% | 127,450 +56,050 | +79% | +$5.16M |
|
2
Dorchester Minerals
DMLP
$1.19B
| $11.7M | 4.35% | 458,597 +85,119 | +23% | +$2.17M |
|
|
SBR
3
Sabine Royalty Trust
SBR
$1.08B
| $11.4M | 4.24% | 319,214 +29,158 | +10% | +$1.04M |
|
4
ConocoPhillips
COP
$124B
| $10.7M | 3.99% | 155,636 +17,508 | +13% | +$1.21M |
|
5
Plains GP Holdings
PAGP
$3.82B
| $9.85M | 3.66% | 383,519 +5,900 | +2% | +$152K |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $8.5M | 3.16% | 257,489 +132,569 | +106% | +$4.37M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $7.21M | 2.68% | 152,075 +80,900 | +114% | +$3.84M |
|
8
Suncor Energy
SU
$50.1B
| $7.21M | 2.68% | 226,700 +48,050 | +27% | +$1.53M |
|
9
Apple
AAPL
$3.45T
| $7.19M | 2.67% | 65,144 -8,067 | -11% | -$890K |
|
10
Western Midstream Partners
WES
$15B
| $7.18M | 2.67% | 119,184 -7,310 | -6% | -$440K |
|
|
11
Devon Energy
DVN
$22.9B
| $7.07M | 2.63% | 115,550 +66,800 | +137% | +$4.09M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $6.58M | 2.44% | 111,750 +38,110 | +52% | +$2.24M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $5.19M | 1.93% | 168,158 +39,900 | +31% | +$1.23M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $5.09M | 1.89% | 48,000 | – | – |
|
15
Energy Transfer Partners
ET
$60.8B
| $5.03M | 1.87% | 87,630 -13,350 | -13% | -$766K |
|
16
B&G Foods
BGS
$361M
| $4.53M | 1.68% | 151,328 -9,700 | -6% | -$290K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.63% | 41,968 +855 | +2% | +$89.4K |
|
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.1M | 1.52% | +85,575 | New | +$4.1M |
|
19
AT&T
T
$209B
| $4.08M | 1.51% | 121,321 +900 | +0.7% | +$30.2K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $3.79M | 1.41% | 73,912 -9,792 | -12% | -$503K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 1.4% | 50,920 -1,950 | -4% | -$144K |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $3.67M | 1.36% | 91,943 -39,025 | -30% | -$1.56M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.61M | 1.34% | 43,629 +81 | +0.2% | +$6.7K |
|
24
SPDR Gold Trust
GLD
$107B
| $3.49M | 1.3% | 30,737 +1,696 | +6% | +$193K |
|
|
VRN
25
DELISTED
Veren
VRN
| $3.37M | 1.25% | 145,376 -70,138 | -33% | -$1.62M |
|