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Fund Holdings of ZIMMER LUCAS CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameZIMMER LUCAS CAPITAL LLC
Fund Manager
Address7 WEST 54TH STREET,
NEW YORK, NY, 10019
::Google Map
Phone(212) 509-1600
13F Asset Last Qtr$1,226,457,000
13F Asset This Qtr$771,862,000
Asset Change-37.07%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NORTHEAST UTILITIESNU1,350,000$48,695Added 5.88%6.31%
2.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP1,120,000$46,267Added 60.00%5.99%
3.)CMS ENERGY CORPCMS2,075,000$45,816Added 76.60%5.94%
4.)NISOURCE INC. (HOLDING CO.)NI1,787,500$42,560Cut -49.65%5.51%
5.)EDISON INTERNATIONALEIX987,500$40,883Added 19.70%5.30%
6.)IDACORP, INC.IDA821,211$34,828Cut -1.83%4.51%
7.)DOMINION RESOURCES INCD625,000$33,175Cut -8.09%4.30%
8.)NV ENERGY, INC.NVE1,947,600$31,843Cut -5.00%4.13%
9.)NEXTERA ENERGY INCNEE465,000$28,309New3.67%
10.)ENTERGY CORP.ETR360,000$26,298New3.41%
11.)RANGE RESOURCES CORPRRC408,900$25,327Cut -53.35%3.28%
12.)CABOT OIL & GAS CORP.COG320,800$24,349Cut -67.84%3.15%
13.)DUKE ENERGY CORPDUK1,000,000$22,000Cut -39.39%2.85%
14.)WILLIAMS COS INC DEL EX DISTRIB750,790$20,279New2.63%
15.)ENBRIDGE ENERGY PARTNERS, L.P.EEP526,444$17,473Added 5.83%2.26%
16.)MARKWEST ENERGY PARTNERS L.P.MWE309,888$17,062Cut -2.68%2.21%
17.)ONEOK INC.OKE192,770$16,711Cut -70.51%2.17%
18.)WESTAR ENERGY INCWR502,500$14,462New1.87%
19.)REGENCY ENERGY PARTNERS L P COM UNITS L PRGNC556,798$13,842New1.79%
20.)WISCONSIN ENERGY CORP.WEC380,000$13,285New1.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NEXTERA ENERGY INCNEE465,000$28,3093.67%
2.)ENTERGY CORP.ETR360,000$26,2983.41%
3.)WILLIAMS COS INC DEL EX DISTRIB750,790$20,2792.63%
4.)WESTAR ENERGY INCWR502,500$14,4621.87%
5.)REGENCY ENERGY PARTNERS L P COM UNITS L PRGNC556,798$13,8421.79%
6.)WISCONSIN ENERGY CORP.WEC380,000$13,2851.72%
7.)VECTREN CORPVVC385,000$11,6391.51%
8.)LAREDO PETE HLDGS INC490,887$10,9471.42%
9.)SOUTHERN COMPANY (THE)SO225,000$10,4151.35%
10.)PG&E CORP. (HOLDING CO.)CALLPCG230,000$9,4811.23%
11.)NORTHWESTERN CORP.NWE215,000$7,6951.00%
12.)NUSTAR ENERGY L.P.NS133,260$7,5510.98%
13.)ORACLE CORPORATIONORCL245,000$6,2840.81%
14.)NISOURCE INC. (HOLDING CO.)CALLNI250,000$5,9530.77%
15.)UIL HOLDING CORPUIL150,600$5,3270.69%
16.)ATMOS ENERGY CORP.ATO150,000$5,0030.65%
17.)AMEREN CORP.AEE122,000$4,0420.52%
18.)APPROACH RESOURCES INC.AREX98,000$2,8820.37%
19.)PENN VIRGINIA CORP.PVA524,014$2,7720.36%
20.)OTTER TAIL CORPORATIONOTTR125,000$2,7530.36%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CHESAPEAKE ENERGY CORP.CHK2,613,000$66,7625.44%
2.)SPECTRA ENERGY CORPSE2,141,502$52,5314.28%
3.)EQT CORP.EQT816,400$43,5633.55%
4.)EXELON CORP.EXC1,000,000$42,6103.47%
5.)GREAT PLAINS ENERGY, INC.GXP1,650,000$31,8452.60%
6.)PROGRESS ENERGY, INC.PGN612,500$31,6792.58%
7.)ITC HOLDINGS CORPITC375,000$29,0362.37%
8.)FIRSTENERGY CORP.FE600,000$26,9462.20%
9.)CLECO CORP.CNL575,000$19,6311.60%
10.)SPDR S&P 500 ETFPUTSPY150,000$16,9731.38%
11.)ENERGY TRANSFER EQUITY L PETE414,150$14,4041.17%
12.)ALLETE INC.ALE385,000$14,1031.15%
13.)ROSETTA RESOURCES INC.ROSE387,500$13,2621.08%
14.)KINDER MORGAN MANAGEMENT, LLCKMR200,000$11,7380.96%
15.)SEMPRA ENERGYSRE200,000$10,3000.84%
16.)AVISTA CORP.AVA300,000$7,1550.58%
17.)PIEDMONT NATURAL GAS CO., INC.PNY225,000$6,5000.53%
18.)EV ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTEVEP85,000$6,0930.50%
19.)EOG RESOURCES, INC.EOG70,000$4,9710.41%
20.)DTE ENERGY CO.DTE100,000$4,9020.40%