Zimmer Lucas Capital

Zimmer Lucas Capital as of Dec. 31, 2011

Portfolio Holdings for Zimmer Lucas Capital

Zimmer Lucas Capital holds 69 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northeast Utilities System 6.3 $49M 1.4M 36.07
NiSource (NI) 6.3 $49M 2.0M 23.81
American Electric Power Company (AEP) 6.0 $46M 1.1M 41.31
CMS Energy Corporation (CMS) 5.9 $46M 2.1M 22.08
Edison International (EIX) 5.3 $41M 988k 41.40
Ida (IDA) 4.5 $35M 821k 42.41
Dominion Resources (D) 4.3 $33M 625k 53.08
NV Energy 4.1 $32M 1.9M 16.35
Nextera Energy (NEE) 3.7 $28M 465k 60.88
Entergy Corporation (ETR) 3.4 $26M 360k 73.05
Range Resources (RRC) 3.4 $26M 421k 61.94
Cabot Oil & Gas Corporation (CTRA) 3.1 $24M 321k 75.90
Duke Energy Corporation 2.9 $22M 1.0M 22.00
PG&E Corporation (PCG) 2.8 $22M 530k 41.22
Williams Cos Inc-when Iss 2.6 $20M 751k 27.01
Enbridge Energy Partners 2.3 $18M 526k 33.19
MarkWest Energy Partners 2.2 $17M 310k 55.06
Oneok (OKE) 2.2 $17M 193k 86.69
Westar Energy 1.9 $15M 503k 28.78
Regency Energy Partners 1.8 $14M 557k 24.86
Wisconsin Energy Corporation 1.7 $13M 380k 34.96
Vectren Corporation 1.5 $12M 385k 30.23
Laredo Petroleum Holdings 1.4 $11M 491k 22.30
Southern Company (SO) 1.4 $10M 225k 46.29
Oge Energy Corp (OGE) 1.2 $9.2M 163k 56.71
Questar Corporation 1.2 $8.9M 450k 19.86
NorthWestern Corporation (NWE) 1.0 $7.7M 215k 35.79
NuStar Energy 1.0 $7.6M 133k 56.66
PPL Corporation (PPL) 0.9 $7.4M 250k 29.42
Williams Companies (WMB) 0.9 $6.6M 200k 33.02
Oracle Corporation (ORCL) 0.8 $6.3M 245k 25.65
Southwestern Energy Company 0.8 $5.8M 183k 31.94
Genon Energy 0.8 $5.9M 2.2M 2.61
South Jersey Industries 0.7 $5.7M 100k 56.81
UIL Holdings Corporation 0.7 $5.3M 151k 35.37
NRG Energy (NRG) 0.7 $5.3M 290k 18.12
Magellan Midstream Partners 0.7 $5.1M 74k 68.88
Atmos Energy Corporation (ATO) 0.7 $5.0M 150k 33.35
Southwest Gas Corporation (SWX) 0.6 $4.9M 115k 42.49
AGL Resources 0.6 $4.3M 102k 42.26
Ameren Corporation (AEE) 0.5 $4.0M 122k 33.13
Sandridge Permian Tr 0.4 $3.4M 150k 22.75
Unitil Corporation (UTL) 0.4 $2.8M 100k 28.38
Approach Resources 0.4 $2.9M 98k 29.41
Penn Virginia Corporation 0.4 $2.8M 524k 5.29
Otter Tail Corporation (OTTR) 0.4 $2.8M 125k 22.02
PNM Resources (TXNM) 0.3 $2.6M 145k 18.23
Copano Energy 0.3 $2.5M 74k 34.21
National Grid 0.3 $2.4M 50k 48.48
MGE Energy (MGEE) 0.3 $2.3M 50k 46.78
Anadarko Petroleum Corporation 0.2 $1.5M 20k 76.35
Enterprise Products Partners (EPD) 0.2 $1.5M 33k 46.37
Arcos Dorados Holdings (ARCO) 0.2 $1.6M 76k 20.54
C&j Energy Services 0.2 $1.6M 75k 20.93
UGI Corporation (UGI) 0.2 $1.5M 50k 29.40
Atlas Pipeline Partners 0.2 $1.3M 35k 37.16
Oiltanking Partners L P unit 0.2 $1.2M 44k 27.93
Empire District Electric Company 0.1 $1.2M 55k 21.09
NuStar GP Holdings 0.1 $755k 23k 33.26
Energy Select Sector SPDR (XLE) 0.1 $691k 10k 69.10
Jefferies 0.1 $688k 50k 13.76
Spectra Energy Partners 0.1 $674k 21k 31.94
Kinder Morgan (KMI) 0.1 $617k 19k 32.15
Kinder Morgan Energy Partners 0.1 $531k 6.3k 84.96
SPDR S&P Oil & Gas Explore & Prod. 0.1 $527k 10k 52.70
Michael Kors Holdings 0.1 $545k 20k 27.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $349k 10k 34.90
Market Vectors Gold Miners ETF 0.1 $411k 8.0k 51.38
Patriot Coal Corp 0.0 $212k 25k 8.48