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Lucas Capital Management

Q2 2017 Holdings

Filed 2017-07-31 | 124 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DUN & Bradstreet CorpCom26483E100$4434,1000.0%
SAN Juan Basin Trust(SJT)Com798241105$45667,0000.0%
Occidental Petroleum Corp(OXY)Com674599105$4647,7570.0%
Energy Select Sector Spdr TR(XLE)Com81369Y506$4697,2200.0%
Merck & Co Inc(MRK)Com58933Y105$5057,8740.0%
Pembina Pipeline Corp(PBA)Com706327103$51315,4900.0%
Hovnanian Enterprises Inc CL ACom442487203$582207,7790.0%
Newfield ExplorationCom651290108$60621,3000.0%
Hess Midstream Partners LPCom428104103$62430,6260.0%
Select Sector Spdr TR Industrial(XLI)Com81369Y704$6489,5200.0%
Devon Energy(DVN)Com25179M103$65920,6000.0%
Concho Resources Inc(CXOEUR)Com20605P101$6685,5000.0%
Cheniere Energy(LNG)Com16411R208$68214,0000.0%
Enbridge Energy Partners LPCom29250R106$68542,8250.0%
Vanguard Wrld FDS Telecomm ETF(VOX)Com92204A884$6947,5550.0%
Continental Resources Inc(CLRUSD)Com212015101$69521,5000.0%
Nuveen New Jersey Qult MUN FD(NXJ)Com67069Y102$70851,6670.0%
Verizon Communications Inc(VZ)Com92343V104$72316,1860.0%
Vanguard Ftse Emerging Markets ETF(VWO)Com922042858$75818,5700.0%
Financial Select Sector Spdr Fund(XLF)Com81369Y605$76531,0250.0%
Ishares Silver Trust(SLV)Com46428Q109$78249,7790.0%
Vanguard Small-Cap Index Fund(VB)Com922908751$8206,0510.0%
Enduro Royalty TRCom29269K100$828254,7530.0%
Gartner Inc(IT)Com366651107$8657,0000.0%
Eagle Bancorp Inc(EGBN)Com268948106$88013,8980.0%
Kimbell RTY Partners LP(KRP)Com49435R102$91154,1310.0%
Cabot Oil & Gas Corp(CTRA)Com127097103$96838,6000.0%
Cimarex Energy(XECEUR)Com171798101$99710,6000.0%
Vermilion Energy Inc(VET)Com923725105$1.1K33,5500.0%
Ishares North American Tech ETF(IGM)Com464287549$1.1K7,5650.0%
Hess Corp(HES)Com42809H107$1.1K25,2610.0%
Noble Energy(NBL2EUR)Com655044105$1.2K43,0000.0%
Plains All Amern Pipeline LP(PAA)Com726503105$1.2K47,1610.0%
Anadarko Petroleum Corp(APC3EUR)Com032511107$1.3K27,7120.0%
Alphabet Inc Cap STK CL A(GOOGL)Com02079K305$1.3K1,3520.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)Com780259107$1.3K23,1600.0%
Intl Business Machines Corp(IBM)Com459200101$1.3K8,7400.0%
Powershares QQQ Trust, Series 1Com73935A104$1.4K10,1660.0%
Pioneer Natural Resources Co(PXDEUR)Com723787107$1.4K8,8400.0%
Shell Midstream Partners LPCom822634101$1.5K48,3010.0%
Enterprise Products Partners LP(EPD)Com293792107$1.5K55,2960.0%
Procter and Gamble Co(PG)Com742718109$1.6K18,4980.0%
Spdr S&P Regional Banking ETF(KRE)Com78464A698$1.8K32,8030.0%
Ishares Msci Eafe ETF(EFA)Com464287465$1.8K28,1770.0%
Mplx LP(MPLX)Com55336V100$1.9K56,6890.0%
Wisdomtree Emerging Markets High Dividend FD(DEM)Com97717W315$1.9K47,4740.1%
Permian Basin Trust(PBT)Com714236106$2.0K234,0960.1%
Spdr Gold Shares(GLD)Com78463V107$2.2K18,5990.1%
Unilever PLC Spon ADRCom904767704$2.3K42,8900.1%
Celgene Corp(CELG)Com151020104$2.4K18,1190.1%
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