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 |