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 | 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 (TXNM) | 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 |
