Zimmer Lucas Capital

Zimmer Lucas Capital as of June 30, 2011

Portfolio Holdings for Zimmer Lucas Capital

Zimmer Lucas Capital holds 93 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 5.9 $69M 1.0M 66.31
PPL Corporation (PPL) 5.5 $63M 2.3M 27.83
NiSource (NI) 5.4 $62M 3.1M 20.25
Petrohawk Energy Corporation 5.2 $61M 2.5M 24.67
Southern Union Company 5.2 $60M 1.5M 40.15
Chesapeake Energy Corporation 3.9 $45M 1.5M 29.69
Exelon Corporation (EXC) 3.7 $43M 1.0M 42.84
ITC Holdings 3.5 $40M 562k 71.77
Edison International (EIX) 3.5 $40M 1.0M 38.75
FirstEnergy (FE) 3.4 $40M 897k 44.15
PG&E Corporation (PCG) 3.3 $39M 922k 42.03
Pioneer Natural Resources (PXD) 2.9 $33M 370k 89.57
American Electric Power Company (AEP) 2.8 $33M 865k 37.68
Newfield Exploration 2.7 $32M 463k 68.02
Duke Energy Corporation 2.6 $31M 1.6M 18.83
SM Energy (SM) 2.4 $28M 386k 73.48
Brigham Exploration Company 2.4 $28M 923k 29.93
Berry Petroleum Company 2.0 $23M 432k 53.13
Bill Barrett Corporation 1.9 $22M 464k 46.35
CenterPoint Energy (CNP) 1.8 $21M 1.1M 19.35
Cimarex Energy 1.7 $20M 225k 89.78
Cleco Corporation 1.2 $15M 418k 34.85
Spdr S&p 500 Etf (SPY) 1.1 $13M 100k 131.97
Allete (ALE) 1.0 $11M 275k 41.04
Northeast Utilities System 1.0 $11M 316k 35.17
AGL Resources 1.0 $11M 275k 40.71
Enbridge Energy Partners 1.0 $11M 370k 30.07
Oneok (OKE) 1.0 $11M 151k 74.01
Wisconsin Energy Corporation 0.9 $11M 350k 31.35
MarkWest Energy Partners 0.9 $11M 225k 48.24
El Paso Electric Company 0.9 $11M 325k 32.30
Kodiak Oil & Gas 0.9 $10M 1.8M 5.77
CMS Energy Corporation (CMS) 0.8 $9.2M 465k 19.69
Ultra Petroleum 0.8 $9.2M 200k 45.80
Concho Resources 0.8 $9.2M 100k 91.85
Avista Corporation (AVA) 0.7 $8.3M 325k 25.69
Progress Energy 0.7 $8.4M 175k 48.01
NorthWestern Corporation (NWE) 0.7 $7.6M 230k 33.11
Kinder Morgan (KMI) 0.7 $7.6M 263k 28.73
Rosetta Resources 0.6 $7.3M 142k 51.54
Northwest Natural Gas 0.6 $7.0M 155k 45.13
Lone Pine Res 0.6 $6.8M 644k 10.62
El Paso Pipeline Partners 0.6 $6.8M 194k 34.75
Spdr S&p 500 Etf (SPY) 0.6 $6.6M 50k 131.98
Southwest Gas Corporation (SWX) 0.5 $5.8M 150k 38.61
Duncan Energy Partners (DEP) 0.5 $5.8M 135k 43.26
TECO Energy 0.5 $5.7M 300k 18.89
USD.001 Atlas Energy Lp ltd part 0.5 $5.3M 245k 21.73
NRG Energy (NRG) 0.4 $4.9M 200k 24.58
Questar Corporation 0.4 $4.9M 275k 17.71
Approach Resources 0.4 $4.9M 215k 22.67
UGI Corporation (UGI) 0.4 $4.8M 150k 31.89
MGE Energy (MGEE) 0.4 $4.7M 115k 40.53
PNM Resources (PNM) 0.4 $4.6M 275k 16.74
Targa Resources Partners 0.4 $4.6M 128k 35.60
Southern Company (SO) 0.3 $3.8M 93k 40.38
Petroleum Development Corporation 0.3 $3.6M 122k 29.91
Pinnacle West Capital Corporation (PNW) 0.3 $3.1M 70k 44.59
Targa Res Corp (TRGP) 0.3 $3.2M 95k 33.45
Buckeye Partners 0.3 $3.0M 47k 64.56
Portland General Electric Company (POR) 0.2 $2.5M 100k 25.28
PetroQuest Energy 0.2 $2.5M 358k 7.02
NuStar GP Holdings 0.2 $2.4M 66k 36.00
Gulfport Energy Corporation 0.2 $2.3M 79k 29.69
Laclede 0.2 $2.3M 60k 37.83
Ppl Corp unit 99/99/9999 0.2 $2.2M 40k 56.12
Kosmos Energy 0.2 $2.1M 125k 16.98
Oasis Petroleum 0.2 $2.0M 67k 29.67
Tesoro Logistics Lp us equity 0.2 $2.0M 81k 24.36
Sunoco Logistics Partners 0.2 $1.9M 22k 86.17
UIL Holdings Corporation 0.1 $1.5M 45k 32.36
Patriot Coal Corp 0.1 $1.2M 56k 22.26
Ypf Sa (YPF) 0.1 $1.1M 25k 45.04
Copano Energy 0.1 $1.1M 31k 34.21
Hess (HES) 0.1 $897k 12k 74.75
Arcos Dorados Holdings (ARCO) 0.1 $974k 46k 21.08
Anadarko Petroleum Corporation 0.1 $768k 10k 76.80
Williams Companies (WMB) 0.1 $756k 25k 30.24
Nicor 0.1 $821k 15k 54.73
Ens 0.1 $533k 10k 53.30
BP (BP) 0.0 $443k 10k 44.30
Pfizer (PFE) 0.0 $412k 20k 20.60
SPDR Gold Trust (GLD) 0.0 $511k 3.5k 146.00
Rex Energy Corporation 0.0 $514k 50k 10.28
Unitil Corporation (UTL) 0.0 $519k 20k 26.28
Nstar 0.0 $460k 10k 46.00
Market Vectors Gold Miners ETF 0.0 $437k 8.0k 54.62
Inergy 0.0 $354k 10k 35.40
Goodrich Petroleum Corporation 0.0 $331k 18k 18.42
MV Oil Trust (MVO) 0.0 $327k 7.8k 41.81
Pepco Holdings 0.0 $200k 10k 19.61
Genon Energy 0.0 $157k 41k 3.85
Boingo Wireless 0.0 $136k 15k 9.07