Zimmer Lucas Capital as of March 31, 2011
Portfolio Holdings for Zimmer Lucas Capital
Zimmer Lucas Capital holds 78 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 7.5 | $69M | 1.0M | 66.88 | |
| Southern Union Company | 5.8 | $53M | 1.9M | 28.62 | |
| Pioneer Natural Resources (PXD) | 5.2 | $48M | 475k | 101.92 | |
| CenterPoint Energy (CNP) | 4.7 | $43M | 2.4M | 17.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.3 | $39M | 744k | 52.97 | |
| Chesapeake Energy Corporation | 4.3 | $39M | 1.2M | 33.52 | |
| NiSource (NI) | 4.2 | $39M | 2.0M | 19.18 | |
| PG&E Corporation (PCG) | 4.1 | $38M | 854k | 44.18 | |
| Rosetta Resources | 3.9 | $36M | 752k | 47.59 | |
| Petrohawk Energy Corporation | 3.8 | $35M | 1.4M | 24.54 | |
| Edison International (EIX) | 3.2 | $30M | 820k | 36.59 | |
| CMS Energy Corporation (CMS) | 3.2 | $30M | 1.5M | 19.64 | |
| Southern Company (SO) | 2.9 | $27M | 698k | 38.11 | |
| ITC Holdings | 2.8 | $26M | 368k | 69.90 | |
| Kinder Morgan (KMI) | 2.7 | $25M | 839k | 29.64 | |
| Cimarex Energy | 2.5 | $23M | 200k | 115.24 | |
| SCANA Corporation | 2.1 | $20M | 503k | 39.37 | |
| Sempra Energy (SRE) | 2.1 | $20M | 364k | 53.50 | |
| Pinnacle West Capital Corporation (PNW) | 2.0 | $19M | 434k | 42.79 | |
| Public Service Enterprise (PEG) | 2.0 | $18M | 575k | 31.51 | |
| New Jersey Resources Corporation (NJR) | 1.8 | $16M | 377k | 42.95 | |
| MarkWest Energy Partners | 1.7 | $16M | 325k | 48.47 | |
| American Electric Power Company (AEP) | 1.6 | $14M | 408k | 35.14 | |
| Nextera Energy (NEE) | 1.4 | $13M | 238k | 55.12 | |
| NV Energy | 1.3 | $12M | 812k | 14.89 | |
| Swift Energy Company | 1.2 | $11M | 262k | 42.68 | |
| Brigham Exploration Company | 1.2 | $11M | 292k | 37.18 | |
| Berry Petroleum Company | 1.1 | $10M | 200k | 50.45 | |
| Enbridge Energy Partners | 1.0 | $9.1M | 140k | 64.62 | |
| Duncan Energy Partners (DEP) | 0.9 | $8.5M | 211k | 40.50 | |
| Rex Energy Corporation | 0.8 | $7.5M | 647k | 11.64 | |
| Constellation Energy | 0.7 | $6.6M | 213k | 31.13 | |
| Williams Companies (WMB) | 0.7 | $6.3M | 201k | 31.18 | |
| El Paso Electric Company | 0.7 | $6.1M | 200k | 30.40 | |
| Energy Transfer Equity (ET) | 0.7 | $6.1M | 135k | 45.00 | |
| AGL Resources | 0.7 | $6.0M | 151k | 39.84 | |
| El Paso Pipeline Partners | 0.6 | $5.2M | 143k | 36.23 | |
| Entergy Corporation (ETR) | 0.6 | $5.1M | 75k | 67.21 | |
| NorthWestern Corporation (NWE) | 0.5 | $5.0M | 165k | 30.30 | |
| Forest Oil Corporation | 0.5 | $4.5M | 120k | 37.83 | |
| Avista Corporation (AVA) | 0.5 | $4.3M | 185k | 23.13 | |
| UGI Corporation (UGI) | 0.4 | $3.8M | 115k | 32.90 | |
| UIL Holdings Corporation | 0.4 | $3.8M | 125k | 30.52 | |
| Williams Partners | 0.4 | $3.8M | 74k | 51.80 | |
| Targa Res Corp (TRGP) | 0.4 | $3.6M | 100k | 36.24 | |
| Allete (ALE) | 0.4 | $3.5M | 90k | 38.97 | |
| Linn Energy | 0.3 | $3.0M | 77k | 38.92 | |
| Questar Corporation | 0.3 | $3.1M | 175k | 17.45 | |
| Sunoco Logistics Partners | 0.3 | $3.0M | 34k | 86.78 | |
| Central Vermont Public Service | 0.3 | $2.6M | 112k | 23.29 | |
| DTE Energy Company (DTE) | 0.3 | $2.4M | 50k | 48.96 | |
| Gulfport Energy Corporation | 0.3 | $2.5M | 70k | 36.13 | |
| Stone Energy Corporation | 0.2 | $2.3M | 70k | 33.37 | |
| Energy Transfer Partners | 0.2 | $2.3M | 45k | 51.76 | |
| MV Oil Trust (MVO) | 0.2 | $2.4M | 60k | 38.98 | |
| Boardwalk Pipeline Partners | 0.2 | $2.0M | 63k | 32.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $2.1M | 49k | 41.62 | |
| Targa Resources Partners | 0.2 | $1.9M | 55k | 34.68 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $2.0M | 89k | 22.34 | |
| Ypf Sa (YPF) | 0.1 | $1.3M | 30k | 44.53 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 35k | 34.11 | |
| Ferrellgas Partners | 0.1 | $1.2M | 48k | 26.01 | |
| Spectra Energy | 0.1 | $1.1M | 42k | 27.18 | |
| Approach Resources | 0.1 | $1.1M | 33k | 33.58 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.1M | 5.0k | 210.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 7.4k | 139.86 | |
| Hca Holdings (HCA) | 0.1 | $847k | 25k | 33.88 | |
| FirstEnergy (FE) | 0.1 | $742k | 20k | 37.07 | |
| Ultra Petroleum | 0.1 | $510k | 2.0k | 255.00 | |
| Patriot Coal Corp | 0.1 | $511k | 20k | 25.81 | |
| Great Plains Energy Incorporated | 0.1 | $501k | 25k | 20.04 | |
| Market Vectors Gold Miners ETF | 0.1 | $481k | 8.0k | 60.12 | |
| Anadarko Petroleum Corporation | 0.0 | $410k | 5.0k | 82.00 | |
| NuStar GP Holdings | 0.0 | $383k | 11k | 36.48 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $400k | 39k | 10.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $320k | 820.00 | 390.24 | |
| Exelon Corporation (EXC) | 0.0 | $250k | 2.5k | 100.00 | |
| Bcd Semiconductor Mfg | 0.0 | $89k | 10k | 8.69 |
