Zimmer Lucas Capital

Zimmer Lucas Capital as of Sept. 30, 2012

Portfolio Holdings for Zimmer Lucas Capital

Zimmer Lucas Capital holds 32 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial SPDR (XLI) 16.0 $37M 1.0M 36.53
Northeast Utilities System 11.3 $26M 675k 38.23
DTE Energy Company (DTE) 6.9 $16M 263k 59.94
Duke Energy (DUK) 6.7 $15M 238k 64.79
American Electric Power Company (AEP) 6.0 $14M 313k 43.94
Oneok (OKE) 5.8 $13M 273k 48.31
Wisconsin Energy Corporation 5.2 $12M 313k 37.67
CMS Energy Corporation (CMS) 4.6 $11M 450k 23.55
Suno 4.6 $10M 223k 46.83
NiSource (NI) 4.1 $9.4M 370k 25.48
Spectra Energy 3.9 $8.8M 300k 29.36
ITC Holdings 3.3 $7.6M 100k 75.58
Nextera Energy (NEE) 2.7 $6.2M 88k 70.33
Cleco Corporation 2.5 $5.7M 135k 41.98
Spdr S&p 500 Etf (SPY) 2.3 $5.3M 37k 143.97
Questar Corporation 1.8 $4.1M 200k 20.33
Eqt Midstream Partners 1.6 $3.5M 123k 28.80
El Paso Pipeline Partners 1.5 $3.4M 93k 37.22
Ida (IDA) 1.4 $3.3M 76k 43.27
PG&E Corporation (PCG) 1.4 $3.2M 75k 42.67
Copano Energy 1.0 $2.3M 70k 32.98
Enterprise Products Partners (EPD) 0.9 $2.0M 38k 53.60
Sunoco Logistics Partners 0.8 $1.8M 39k 46.65
NuStar Energy 0.8 $1.7M 34k 50.88
Cheniere Energy Partners (CQP) 0.8 $1.7M 75k 22.87
Dominion Resources (D) 0.6 $1.3M 25k 52.94
Enbridge Energy Partners 0.5 $1.1M 37k 29.44
Cheniere Energy (LNG) 0.3 $752k 48k 15.53
MarkWest Energy Partners 0.3 $637k 12k 54.42
ProShares UltraShort Euro (EUO) 0.3 $604k 30k 20.12
Buckeye Partners 0.2 $480k 10k 47.97
Sempra Energy (SRE) 0.2 $451k 7.0k 64.49