Zimmer Lucas Capital

Zimmer Lucas Capital as of Sept. 30, 2011

Portfolio Holdings for Zimmer Lucas Capital

Zimmer Lucas Capital holds 78 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NiSource (NI) 6.2 $76M 3.6M 21.38
Chesapeake Energy Corporation 5.7 $69M 2.7M 25.55
Cabot Oil & Gas Corporation (CTRA) 5.0 $62M 998k 61.91
PPL Corporation (PPL) 4.9 $61M 2.1M 28.54
Spectra Energy 4.3 $53M 2.1M 24.53
Range Resources (RRC) 4.2 $51M 877k 58.46
EQT Corporation (EQT) 3.5 $44M 816k 53.36
Oneok (OKE) 3.5 $43M 654k 66.04
Northeast Utilities System 3.5 $43M 1.3M 33.65
Exelon Corporation (EXC) 3.5 $43M 1.0M 42.61
Southwestern Energy Company 3.1 $38M 1.2M 33.33
Dominion Resources (D) 2.8 $35M 680k 50.77
Duke Energy Corporation 2.7 $33M 1.7M 19.99
Great Plains Energy Incorporated 2.6 $32M 1.7M 19.30
Progress Energy 2.6 $32M 613k 51.72
Ida (IDA) 2.6 $32M 837k 37.78
Edison International (EIX) 2.6 $32M 825k 38.25
NV Energy 2.5 $30M 2.1M 14.71
ITC Holdings 2.4 $29M 375k 77.43
FirstEnergy (FE) 2.2 $27M 600k 44.91
American Electric Power Company (AEP) 2.2 $27M 700k 38.02
CMS Energy Corporation (CMS) 1.9 $23M 1.2M 19.79
Spdr S&p 500 Etf (SPY) 1.7 $21M 183k 113.14
Cleco Corporation 1.6 $20M 575k 34.14
Rosetta Resources 1.4 $17M 488k 34.22
Southwest Gas Corporation (SWX) 1.2 $15M 425k 36.17
Williams Companies (WMB) 1.2 $15M 625k 24.34
SPDR S&P Oil & Gas Explore & Prod. 1.2 $15M 350k 42.86
MarkWest Energy Partners 1.2 $15M 318k 45.95
Energy Transfer Equity (ET) 1.2 $14M 414k 34.78
Allete (ALE) 1.1 $14M 385k 36.63
Enbridge Energy Partners 1.1 $14M 497k 27.47
Questar Corporation 1.0 $12M 675k 17.71
Kinder Morgan Management 1.0 $12M 200k 58.69
Sempra Energy (SRE) 0.8 $10M 200k 51.50
PG&E Corporation (PCG) 0.7 $8.5M 200k 42.30
Avista Corporation (AVA) 0.6 $7.2M 300k 23.85
Piedmont Natural Gas Company 0.5 $6.5M 225k 28.89
EV Energy Partners 0.5 $6.1M 85k 71.68
UGI Corporation (UGI) 0.5 $5.9M 225k 26.27
Atlas Pipeline Partners 0.5 $5.7M 191k 29.87
Sandridge Permian Tr 0.4 $5.4M 321k 16.85
EOG Resources (EOG) 0.4 $5.0M 70k 71.01
DTE Energy Company (DTE) 0.4 $4.9M 100k 49.02
AGL Resources 0.4 $4.5M 110k 40.74
MGE Energy (MGEE) 0.3 $4.3M 105k 40.67
Nicor 0.3 $4.1M 75k 55.01
USD.001 Atlas Energy Lp ltd part 0.3 $4.0M 218k 18.57
Empire District Electric Company 0.3 $3.9M 200k 19.38
Microsoft Corporation (MSFT) 0.3 $3.6M 145k 24.89
NRG Energy (NRG) 0.3 $3.4M 159k 21.21
Targa Resources Partners 0.3 $3.1M 95k 32.88
Integrys Energy 0.2 $2.9M 60k 48.62
C&j Energy Services 0.2 $2.9M 178k 16.44
Magellan Midstream Partners 0.2 $2.8M 46k 60.39
South Jersey Industries 0.2 $2.3M 45k 49.76
Ppl Corp unit 99/99/9999 0.2 $2.2M 40k 55.28
Suncoke Energy (SXC) 0.2 $2.0M 186k 11.00
Unitil Corporation (UTL) 0.2 $1.9M 75k 25.68
Oiltanking Partners L P unit 0.1 $1.7M 70k 23.89
Calpine Corporation 0.1 $1.5M 110k 14.08
Spectra Energy Partners 0.1 $1.6M 58k 28.22
Oge Energy Corp (OGE) 0.1 $1.4M 30k 47.80
Plains All American Pipeline (PAA) 0.1 $1.5M 25k 58.92
Enbridge Energy Management 0.1 $1.3M 48k 27.50
Anadarko Petroleum Corporation 0.1 $1.3M 20k 63.05
Genon Energy 0.1 $1.2M 415k 2.78
Arcos Dorados Holdings (ARCO) 0.1 $1.0M 43k 23.20
Schlumberger (SLB) 0.1 $896k 15k 59.73
Gulfport Energy Corporation 0.1 $907k 38k 24.19
Tesoro Logistics Lp us equity 0.1 $830k 35k 23.83
Patriot Coal Corp 0.1 $748k 89k 8.46
Companhia Paranaense de Energia 0.0 $455k 25k 18.20
Market Vectors Gold Miners ETF 0.0 $442k 8.0k 55.25
Companhia Energetica Minas Gerais (CIG) 0.0 $371k 25k 14.84
Tudou Hldgs 0.0 $341k 25k 13.64
Halliburton Company (HAL) 0.0 $305k 10k 30.56
MV Oil Trust (MVO) 0.0 $240k 6.5k 37.09