LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-1.86%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-9.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
138
New
6
Increased
25
Reduced
66
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.16M |
| 2 |
Black Stone Minerals
BSM
|
$2.29M |
| 3 |
Genesis Energy
GEL
|
$1.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$757K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$641K |
Top Sells
| 1 |
APA Corp
APA
|
$4.49M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$3.82M |
| 3 |
ConocoPhillips
COP
|
$2.52M |
| 4 |
EOG Resources
EOG
|
$1.77M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$1.65M |
Sector Composition
| 1 | Energy | 58.76% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.08B
| $10M | 4.45% | 265,021 -43,738 | -14% | -$1.65M |
|
2
Dorchester Minerals
DMLP
$1.19B
| $9.18M | 4.08% | 429,042 -36,670 | -8% | -$784K |
|
3
Apple
AAPL
$3.45T
| $8.12M | 3.61% | 64,746 -449 | -0.7% | -$56.3K |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $6.43M | 2.86% | 191,282 -20,700 | -10% | -$696K |
|
5
Plains GP Holdings
PAGP
$3.82B
| $6.35M | 2.82% | 245,688 -61,847 | -20% | -$1.6M |
|
6
Western Midstream Partners
WES
$15B
| $5.47M | 2.43% | 91,173 +5,438 | +6% | +$326K |
|
7
Energy Transfer Partners
ET
$60.8B
| $5.41M | 2.4% | 84,280 -1,800 | -2% | -$116K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $4.96M | 2.2% | 116,105 -29,595 | -20% | -$1.26M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.81M | 2.14% | 49,385 +625 | +1% | +$60.9K |
|
|
10
EOG Resources
EOG
$68.2B
| $4.73M | 2.1% | 54,010 -20,200 | -27% | -$1.77M |
|
11
B&G Foods
BGS
$361M
| $4.54M | 2.02% | 159,062 -450 | -0.3% | -$12.8K |
|
12
Suncor Energy
SU
$50.1B
| $4.51M | 2% | 163,800 -45,700 | -22% | -$1.26M |
|
13
AT&T
T
$209B
| $4.34M | 1.93% | 122,045 +942 | +0.8% | +$33.5K |
|
|
14
ConocoPhillips
COP
$124B
| $3.97M | 1.76% | 64,636 -41,000 | -39% | -$2.52M |
|
15
Devon Energy
DVN
$22.9B
| $3.95M | 1.76% | 66,450 -12,300 | -16% | -$732K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $3.86M | 1.72% | 145,500 -10,000 | -6% | -$265K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.78M | 1.68% | 51,562 +8,731 | +20% | +$641K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43M | 1.52% | 24,740 +22,800 | +1,175% | +$3.16M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 1.51% | 50,898 -350 | -0.7% | -$23.3K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.33M | 1.48% | 52,003 +1,825 | +4% | +$117K |
|
|
VRN
21
DELISTED
Veren
VRN
| $3.27M | 1.45% | 159,549 -5,290 | -3% | -$108K |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $3.23M | 1.44% | 29,300 | – | – |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $3.18M | 1.41% | 26,562 +186 | +0.7% | +$22.3K |
|
|
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.13M | 1.39% | 68,459 +3,634 | +6% | +$166K |
|
25
Occidental Petroleum
OXY
$46.9B
| $3.06M | 1.36% | 39,277 -200 | -0.5% | -$15.6K |
|