Filed: 2/14/2023ACC: 0001140361-23-006693
📋 What this filing means
MOUNT LUCAS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $305.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$305.20M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COMMON STOCK$185.88M60.9%
ETP$117.08M38.4%
ADR$2.23M0.7%
Portfolio Concentration
Top 3$87.87M28.8%
4–10$46.92M15.4%
11–25$63.88M20.9%
Rest$106.53M34.9%
Top 3 weight
28.8%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SCHWAB SHORT-TERM US TREAS
SOLEShares744.03K
TypeSH
Market value$35.89M
11.76%
Sole
744.03K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BO
SOLEShares328.80K
TypeSH
Market value$26.69M
8.74%
Sole
328.80K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE E
SOLEShares324.25K
TypeSH
Market value$25.28M
8.28%
Sole
324.25K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE E
SOLEShares51.96K
TypeSH
Market value$7.88M
2.58%
Sole
51.96K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares61K
TypeSH
Market value$7.10M
2.33%
Sole
61K
Shared
0.00
None
0.00
APA CORP
SOLEShares146.43K
TypeSH
Market value$6.84M
2.24%
Sole
146.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.27K
TypeSH
Market value$6.76M
2.21%
Sole
61.27K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares51.37K
TypeSH
Market value$6.52M
2.14%
Sole
51.37K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares57.48K
TypeSH
Market value$5.98M
1.96%
Sole
57.48K
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares17.66K
TypeSH
Market value$5.85M
1.92%
Sole
17.66K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares42.35K
TypeSH
Market value$5.79M
1.90%
Sole
42.35K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares88.19K
TypeSH
Market value$5.56M
1.82%
Sole
88.19K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GROUP
SOLEShares85.67K
TypeSH
Market value$5.42M
1.78%
Sole
85.67K
Shared
0.00
None
0.00
ARCHER-DANIELS-MIDLAND CO
SOLEShares58.28K
TypeSH
Market value$5.41M
1.77%
Sole
58.28K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE
SOLEShares318.15K
TypeSH
Market value$5.08M
1.66%
Sole
318.15K
Shared
0.00
None
0.00
MOSAIC CO/THE
SOLEShares107.44K
TypeSH
Market value$4.71M
1.54%
Sole
107.44K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares39.26K
TypeSH
Market value$4.63M
1.52%
Sole
39.26K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares166.78K
TypeSH
Market value$4.10M
1.34%
Sole
166.78K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares15.42K
TypeSH
Market value$3.52M
1.15%
Sole
15.42K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares128.77K
TypeSH
Market value$3.49M
1.14%
Sole
128.77K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares18.92K
TypeSH
Market value$3.40M
1.11%
Sole
18.92K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares38.68K
TypeSH
Market value$3.24M
1.06%
Sole
38.68K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares24.34K
TypeSH
Market value$3.21M
1.05%
Sole
24.34K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares44K
TypeSH
Market value$3.17M
1.04%
Sole
44K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares26.24K
TypeSH
Market value$3.16M
1.04%
Sole
26.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB SHORT-TERM US TREASSOLE | ETP | 744.03K | SH | $35.89M 11.76% | 744.03K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | ETP | 328.80K | SH | $26.69M 8.74% | 328.80K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ESOLE | ETP | 324.25K | SH | $25.28M 8.28% | 324.25K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ESOLE | ETP | 51.96K | SH | $7.88M 2.58% | 51.96K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | Common Stock | 61K | SH | $7.10M 2.33% | 61K | 0.00 | 0.00 |
APA CORPSOLE | Common Stock | 146.43K | SH | $6.84M 2.24% | 146.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 61.27K | SH | $6.76M 2.21% | 61.27K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Common Stock | 51.37K | SH | $6.52M 2.14% | 51.37K | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock | 57.48K | SH | $5.98M 1.96% | 57.48K | 0.00 | 0.00 |
CIGNA CORPSOLE | Common Stock | 17.66K | SH | $5.85M 1.92% | 17.66K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | Common Stock | 42.35K | SH | $5.79M 1.90% | 42.35K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | Common Stock | 88.19K | SH | $5.56M 1.82% | 88.19K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GROUPSOLE | Common Stock | 85.67K | SH | $5.42M 1.78% | 85.67K | 0.00 | 0.00 |
ARCHER-DANIELS-MIDLAND COSOLE | Common Stock | 58.28K | SH | $5.41M 1.77% | 58.28K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISESOLE | Common Stock | 318.15K | SH | $5.08M 1.66% | 318.15K | 0.00 | 0.00 |
MOSAIC CO/THESOLE | Common Stock | 107.44K | SH | $4.71M 1.54% | 107.44K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock | 39.26K | SH | $4.63M 1.52% | 39.26K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | Common Stock | 166.78K | SH | $4.10M 1.34% | 166.78K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | Common Stock | 15.42K | SH | $3.52M 1.15% | 15.42K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | Common Stock | 128.77K | SH | $3.49M 1.14% | 128.77K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 18.92K | SH | $3.40M 1.11% | 18.92K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | Common Stock | 38.68K | SH | $3.24M 1.06% | 38.68K | 0.00 | 0.00 |
NUCOR CORPSOLE | Common Stock | 24.34K | SH | $3.21M 1.05% | 24.34K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 44K | SH | $3.17M 1.04% | 44K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | Common Stock | 26.24K | SH | $3.16M 1.04% | 26.24K | 0.00 | 0.00 |
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