Zimmer Lucas Capital as of June 30, 2012
Portfolio Holdings for Zimmer Lucas Capital
Zimmer Lucas Capital holds 60 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.6 | $211M | 1.6M | 136.10 | |
| Oneok (OKE) | 6.3 | $41M | 964k | 42.31 | |
| Northeast Utilities System | 6.2 | $40M | 1.0M | 38.81 | |
| CMS Energy Corporation (CMS) | 5.6 | $36M | 1.5M | 23.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.9 | $25M | 500k | 50.40 | |
| Entergy Corporation (ETR) | 3.8 | $25M | 363k | 67.89 | |
| NV Energy | 3.8 | $25M | 1.4M | 17.58 | |
| Southern Company (SO) | 3.4 | $22M | 475k | 46.30 | |
| Cleco Corporation | 2.7 | $18M | 420k | 41.83 | |
| NiSource (NI) | 2.5 | $16M | 641k | 24.75 | |
| American Electric Power Company (AEP) | 2.3 | $15M | 375k | 39.90 | |
| Regency Energy Partners | 2.2 | $14M | 588k | 23.77 | |
| COMMON Uns Energy Corp | 1.3 | $8.6M | 225k | 38.41 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $8.3M | 125k | 66.37 | |
| PG&E Corporation (PCG) | 1.2 | $7.9M | 175k | 45.27 | |
| Ida (IDA) | 1.1 | $7.3M | 174k | 42.08 | |
| Nextera Energy (NEE) | 1.1 | $6.9M | 100k | 68.81 | |
| AGL Resources | 1.1 | $6.8M | 175k | 38.75 | |
| Zaza Energy | 1.0 | $6.4M | 1.5M | 4.25 | |
| Chesapeake Midstream Partners | 1.0 | $6.2M | 229k | 27.21 | |
| Great Plains Energy Incorporated | 0.9 | $5.9M | 274k | 21.41 | |
| Southwest Gas Corporation (SWX) | 0.9 | $5.9M | 135k | 43.65 | |
| Calpine Corporation | 0.8 | $5.4M | 325k | 16.51 | |
| Copano Energy | 0.8 | $5.4M | 193k | 27.80 | |
| Barclays Bk Plc ipth s^p vix | 0.8 | $5.4M | 353k | 15.21 | |
| Allete (ALE) | 0.8 | $5.2M | 125k | 41.80 | |
| Cheniere Energy (LNG) | 0.7 | $4.4M | 300k | 14.74 | |
| UIL Holdings Corporation | 0.7 | $4.3M | 120k | 35.86 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.0M | 50k | 79.56 | |
| El Paso Pipeline Partners | 0.6 | $3.9M | 116k | 33.80 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $3.7M | 85k | 43.61 | |
| Williams Companies (WMB) | 0.6 | $3.6M | 125k | 28.82 | |
| Buckeye Partners | 0.5 | $3.3M | 64k | 52.17 | |
| Kinder Morgan (KMI) | 0.5 | $3.2M | 100k | 32.22 | |
| Duke Energy Corporation | 0.5 | $3.2M | 137k | 23.06 | |
| Magellan Midstream Partners | 0.5 | $3.1M | 44k | 70.64 | |
| Kinder Morgan Energy Partners | 0.5 | $3.0M | 38k | 78.58 | |
| Dominion Resources (D) | 0.4 | $2.7M | 50k | 54.00 | |
| Empire District Electric Company | 0.4 | $2.6M | 125k | 21.10 | |
| Whiting Usa Trust | 0.4 | $2.5M | 129k | 19.15 | |
| Inergy Midstream Lp us equity | 0.4 | $2.3M | 112k | 20.76 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.2M | 44k | 51.24 | |
| Sunoco Logistics Partners | 0.3 | $2.2M | 62k | 36.27 | |
| Magnum Hunter Resources Corporation | 0.3 | $2.1M | 500k | 4.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.7M | 50k | 33.66 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 10k | 155.19 | |
| Crosstex Energy | 0.2 | $1.5M | 105k | 14.00 | |
| Sandridge Permian Tr | 0.2 | $1.1M | 57k | 20.26 | |
| Energy Transfer Equity (ET) | 0.2 | $1.0M | 25k | 41.02 | |
| MarkWest Energy Partners | 0.1 | $666k | 14k | 49.31 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $627k | 30k | 20.90 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $665k | 36k | 18.65 | |
| CenterPoint Energy (CNP) | 0.1 | $517k | 25k | 20.67 | |
| Enbridge Energy Partners | 0.1 | $499k | 16k | 30.77 | |
| Western Gas Partners | 0.1 | $421k | 9.7k | 43.63 | |
| Penn Virginia Resource Partners | 0.1 | $405k | 17k | 24.50 | |
| Suburban Propane Partners (SPH) | 0.1 | $388k | 9.4k | 41.27 | |
| Petrologistics | 0.1 | $327k | 30k | 10.76 | |
| NRG Energy (NRG) | 0.0 | $252k | 15k | 17.36 | |
| Gran Tierra Energy | 0.0 | $228k | 47k | 4.91 |
