Zimmer Lucas Capital

Zimmer Lucas Capital as of March 31, 2012

Portfolio Holdings for Zimmer Lucas Capital

Zimmer Lucas Capital holds 66 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Duke Energy Corporation 8.9 $71M 3.4M 21.01
Spdr S&p 500 Etf (SPY) 8.0 $63M 450k 140.81
Williams Companies (WMB) 6.8 $54M 1.8M 30.81
Oneok (OKE) 5.4 $43M 530k 81.66
Great Plains Energy Incorporated 5.3 $42M 2.1M 20.27
El Paso Corporation 5.1 $41M 1.4M 29.55
Kinder Morgan (KMI) 5.1 $40M 1.0M 38.66
American Electric Power Company (AEP) 4.6 $37M 950k 38.58
CenterPoint Energy (CNP) 4.0 $32M 1.6M 19.72
FirstEnergy (FE) 3.9 $31M 685k 45.59
MarkWest Energy Partners 3.3 $27M 454k 58.45
CMS Energy Corporation (CMS) 3.0 $24M 1.1M 22.00
Buckeye Partners 2.2 $18M 292k 61.18
Regency Energy Partners 2.2 $18M 718k 24.59
Cheniere Energy (LNG) 1.9 $15M 992k 14.98
SPDR S&P Oil & Gas Explore & Prod. 1.5 $12M 350k 35.05
El Paso Electric Company 1.5 $12M 375k 32.49
NorthWestern Corporation (NWE) 1.5 $12M 340k 35.46
WGL Holdings 1.3 $10M 250k 40.70
Questar Corporation 1.3 $10M 525k 19.26
Dominion Resources (D) 1.1 $9.0M 175k 51.21
AGL Resources 1.1 $8.8M 225k 39.22
Ida (IDA) 1.1 $8.6M 210k 41.12
Edison International (EIX) 1.1 $8.4M 197k 42.51
Westar Energy 1.0 $8.0M 286k 27.93
Southwest Gas Corporation (SWX) 1.0 $7.9M 185k 42.74
Exelon Corporation (EXC) 1.0 $7.8M 200k 39.21
Hollyfrontier Corp 0.9 $7.6M 236k 32.15
Suno 0.8 $6.7M 176k 38.15
Pinnacle West Capital Corporation (PNW) 0.8 $6.6M 138k 47.90
NV Energy 0.8 $6.0M 375k 16.12
Zaza Energy 0.8 $5.9M 1.5M 3.96
ITC Holdings 0.7 $5.8M 75k 76.95
Enbridge Energy Partners 0.7 $5.8M 186k 30.97
Magellan Midstream Partners 0.7 $5.7M 79k 72.33
NiSource (NI) 0.7 $5.4M 222k 24.35
TECO Energy 0.7 $5.3M 300k 17.55
Chesapeake Midstream Partners 0.6 $4.5M 152k 29.72
Consolidated Edison (ED) 0.6 $4.4M 75k 58.43
Progress Energy 0.5 $4.0M 75k 53.11
Xcel Energy (XEL) 0.5 $4.0M 150k 26.47
NuStar Energy (NS) 0.5 $3.8M 65k 59.08
Inergy Midstream Lp us equity 0.5 $3.8M 180k 20.91
Otter Tail Corporation (OTTR) 0.5 $3.6M 168k 21.70
Atlas Pipeline Partners 0.4 $3.5M 99k 35.38
Energy Transfer Partners 0.4 $3.5M 87k 40.30
El Paso Pipeline Partners 0.4 $3.2M 91k 34.89
Northeast Utilities System 0.4 $3.0M 82k 37.12
Marathon Petroleum Corp (MPC) 0.3 $2.8M 65k 43.36
Valero Energy Corporation (VLO) 0.3 $2.5M 98k 25.76
Portland General Electric Company (POR) 0.3 $2.5M 100k 24.98
Anadarko Petroleum Corporation 0.3 $2.3M 30k 78.33
Range Resources (RRC) 0.3 $2.0M 35k 58.14
Sandridge Permian Tr 0.2 $2.0M 86k 23.31
Copano Energy 0.2 $1.8M 50k 35.70
C&j Energy Services 0.2 $1.4M 80k 17.79
Arcos Dorados Holdings (ARCO) 0.2 $1.4M 76k 18.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 35k 31.16
NRG Energy (NRG) 0.1 $940k 60k 15.67
Inergy 0.1 $856k 52k 16.37
Unitil Corporation (UTL) 0.1 $671k 25k 26.84
Noble Energy 0.1 $538k 5.5k 97.82
PowerShares QQQ Trust, Series 1 0.1 $405k 6.0k 67.50
Market Vectors Gold Miners ETF 0.1 $396k 8.0k 49.50
Public Service Enterprise (PEG) 0.0 $306k 10k 30.60
Oiltanking Partners L P unit 0.0 $243k 7.9k 30.65