13F-HR filed by LUCAS CAPITAL MANAGEMENT
LUCAS CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 109 holding rows worth $141,276,000.
- Accession
- 0001280577-16-000013
- Filer
- CIK 1280577
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 109 entries on the cover page, a total value of $141,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,276,000 with VALUE read as thousands by filing date, 13F file number 028-11284. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SABINE RTY TR | 785688102 | UNIT BEN INT | 202,525 | $6,766,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,279 | $5,856,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,231 | $5,662,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 380,578 | $5,488,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 112,559 | $5,425,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,000 | $4,883,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 52,433 | $3,985,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43,965 | $3,668,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 94,949 | $3,632,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,638 | $3,430,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,081 | $3,400,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 52,255 | $3,386,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,178 | $3,110,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 91,478 | $3,091,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,236 | $3,031,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 87,762 | $2,951,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 181,334 | $2,811,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,263 | $2,689,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 60,500 | $2,673,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52,040 | $2,355,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,989 | $2,298,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,855 | $2,279,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 121,758 | $2,207,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,709 | $2,141,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,188 | $2,117,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,000 | $2,028,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,760 | $1,937,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,257 | $1,833,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 62,270 | $1,712,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,968 | $1,691,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 68,777 | $1,596,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 106,606 | $1,563,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 210,090 | $1,540,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,310 | $1,473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 40,430 | $1,432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,920 | $1,418,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,140 | $1,382,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,405 | $1,286,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,300 | $1,243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,700 | $1,196,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 65,375 | $1,168,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,850 | $1,155,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 74,900 | $1,124,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,564 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,876 | $886,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,005 | $861,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,461 | $792,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,666 | $733,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,746 | $724,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,670 | $718,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,865 | $705,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,000 | $682,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,880 | $680,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,935 | $647,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 27,635 | $636,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,166 | $634,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,116 | $572,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 995 | $547,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 144,901 | $538,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 49,903 | $520,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,381 | $507,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,100 | $500,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,455 | $487,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,217 | $477,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 30,078 | $463,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,036 | $458,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,669 | $446,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,587 | $441,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,285 | $433,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,900 | $420,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,450 | $398,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,026 | $382,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,599 | $370,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,570 | $368,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 22,435 | $368,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,960 | $332,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,232 | $329,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,410 | $328,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,037 | $313,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,309 | $305,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 27,365 | $296,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,050 | $285,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,192 | $283,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,957 | $271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,736 | $268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 365 | $253,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,200 | $249,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,700 | $249,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,310 | $246,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,604 | $242,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,500 | $239,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 138,447 | $233,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,501 | $223,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,000 | $223,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 23,433 | $223,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,032 | $217,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $212,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $210,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,452 | $210,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 12,000 | $187,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,500 | $121,000 | thousands by filing date | |
| MRI Interventions Inc | 55347P100 | COM | 434,250 | $100,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,075 | $60,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 28,213 | $59,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 16,735 | $12,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 10,000 | $6,000 | thousands by filing date | |
| ARENA MINERALS INC | 040045106 | AMRZF | 29,604 | $6,000 | thousands by filing date | |
| SOURCE EXPLORATION CORP | 83614t100 | COM | 58,004 | $1,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 10,254 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001280577-16-000013 | this filing | 2016-07-28 | acceptance time not in the bulk data set |