LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+0.48%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-7.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
143
New
6
Increased
37
Reduced
57
Closed
11
Top Buys
| 1 |
APA Corp
APA
|
$3.81M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.11M |
| 3 |
NFX
Newfield Exploration
NFX
|
$983K |
| 4 |
Baytex Energy
BTE
|
$720K |
| 5 |
Johnson & Johnson
JNJ
|
$683K |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.88M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.1M |
| 3 |
ConocoPhillips
COP
|
$3.11M |
| 4 |
Devon Energy
DVN
|
$2.22M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.19M |
Sector Composition
| 1 | Energy | 62.28% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.08B
| $12.1M | 4.9% |
308,759
-10,455
| -3% | -$411K |
|
2
Dorchester Minerals
DMLP
$1.19B
| $10.6M | 4.27% |
465,712
+7,115
| +2% | +$162K |
|
3
Plains GP Holdings
PAGP
$3.82B
| $8.73M | 3.52% |
307,535
-75,984
| -20% | -$2.16M |
|
4
Apple
AAPL
$3.45T
| $8.11M | 3.27% |
65,195
+51
| +0.1% | +$6.35K |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $7.13M | 2.87% |
145,700
-6,375
| -4% | -$312K |
|
|
6
EOG Resources
EOG
$68.2B
| $6.8M | 2.74% |
74,210
-53,240
| -42% | -$4.88M |
|
|
7
ConocoPhillips
COP
$124B
| $6.58M | 2.65% |
105,636
-50,000
| -32% | -$3.11M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $6.55M | 2.64% |
211,982
-45,507
| -18% | -$1.41M |
|
9
Suncor Energy
SU
$50.1B
| $6.13M | 2.47% |
209,500
-17,200
| -8% | -$503K |
|
10
Energy Transfer Partners
ET
$60.8B
| $5.45M | 2.2% |
86,080
-1,550
| -2% | -$98.2K |
|
11
Western Midstream Partners
WES
$15B
| $5.14M | 2.08% |
85,735
-33,449
| -28% | -$2.01M |
|
|
12
APA Corp
APA
$8.31B
| $4.96M | 2% |
82,260
+63,210
| +332% | +$3.81M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $4.91M | 1.98% |
48,760
+6,792
| +16% | +$683K |
|
|
14
Devon Energy
DVN
$22.9B
| $4.75M | 1.92% |
78,750
-36,800
| -32% | -$2.22M |
|
15
B&G Foods
BGS
$361M
| $4.69M | 1.89% |
159,512
+8,184
| +5% | +$241K |
|
|
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
| $4.6M | 1.86% |
85,553
-26,197
| -23% | -$1.41M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $4.06M | 1.64% |
155,500
+119,000
| +326% | +$3.11M |
|
18
AT&T
T
$209B
| $3.95M | 1.6% |
121,103
-218
| -0.2% | -$7.12K |
|
|
VRN
19
DELISTED
Veren
VRN
| $3.68M | 1.49% |
164,839
+19,463
| +13% | +$435K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 1.45% |
50,178
-742
| -1% | -$53K |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.52M | 1.42% |
80,500
-2,000
| -2% | -$87.3K |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $3.37M | 1.36% |
29,300
-18,700
| -39% | -$2.15M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 1.33% |
51,248
-5,375
| -9% | -$347K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.29M | 1.33% |
42,831
-798
| -2% | -$61.2K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $3.27M | 1.32% |
67,121
-6,791
| -9% | -$331K |
|