ZIMMER LUCAS CAPITAL LLC [Rocket]

Holdings

ZIMMER LUCAS CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EVERSOURCE ENERGY	NU	Common	0	-675,000	0	-25,805,250	0.00	0.00	Hist	12/31/2012
DTE ENERGY CO	DTE	Common	0	-262,500	0	-15,734,250	0.00	0.00	Hist	12/31/2012
ONEOK INC /NEW/	OKE	Common	0	-272,900	0	-13,183,800	0.00	0.00	Hist	12/31/2012
WEC ENERGY GROUP, INC.	WEC	Common	0	-312,500	0	-11,771,880	0.00	0.00	Hist	12/31/2012
CMS ENERGY CORP	CMS	Common	0	-450,000	0	-10,597,500	0.00	0.00	Hist	12/31/2012
SUNOCO INC	SUN	Common	0	-222,500	0	-10,419,680	0.00	0.00	Hist	12/31/2012
NISOURCE INC.	NI	Common	0	-370,000	0	-9,427,600	0.00	0.00	Hist	12/31/2012
AMERICAN ELECTRIC POWER CO INC	AEP	Common	0	-212,500	0	-9,337,250	0.00	0.00	Hist	12/31/2012
Spectra Energy Corp.	SE	Common	0	-300,000	0	-8,808,000	0.00	0.00	Hist	12/31/2012
ITC Holdings Corp.	ITC	Common	0	-100,000	0	-7,558,000	0.00	0.00	Hist	12/31/2012
NEXTERA ENERGY INC	FPL	common	0	-87,500	0	-6,153,880	0.00	0.00	Hist	12/31/2012
Cleco Corporate Holdings LLC	CNL	Common	0	-135,000	0	-5,667,300	0.00	0.00	Hist	12/31/2012
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-37,000	0	-5,326,890	0.00	0.00	Hist	12/31/2012
AMERICAN ELECTRIC POWER CO INC	AEP	PUT	0	-100,000	0	-4,394,000	0.00	0.00	Hist	12/31/2012
DOMINION QUESTAR CORP	STR	Common	0	-200,000	0	-4,066,000	0.00	0.00	Hist	12/31/2012
El Paso Pipeline Partners, L.P.	EPB	LP	0	-92,500	0	-3,442,850	0.00	0.00	Hist	12/31/2012
IDACORP INC	IDA	Common	0	-75,800	0	-3,279,870	0.00	0.00	Hist	12/31/2012
PG&E Corp	PCG	Common	0	-75,000	0	-3,200,250	0.00	0.00	Hist	12/31/2012
Copano Energy, L.L.C.	CPNO	COM UNIT	0	-70,188	0	-2,314,800	0.00	0.00	Hist	12/31/2012
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	0	-38,100	0	-2,042,160	0.00	0.00	Hist	12/31/2012
Energy Transfer Operating, L.P.	SXL	COM UNITS	0	-39,200	0	-1,828,680	0.00	0.00	Hist	12/31/2012
NuStar Energy L.P.	NS	Common	0	-34,000	0	-1,729,920	0.00	0.00	Hist	12/31/2012
Cheniere Energy Partners, L.P.	CQP	COM	0	-75,000	0	-1,715,250	0.00	0.00	Hist	12/31/2012
DOMINION ENERGY, INC	D	CALL	0	-25,000	0	-1,323,500	0.00	0.00	Hist	12/31/2012
ENBRIDGE ENERGY PARTNERS LP	EEP	COM	0	-37,100	0	-1,092,220	0.00	0.00	Hist	12/31/2012
Cheniere Energy, Inc.	LNG	Common	0	-48,400	0	-751,650	0.00	0.00	Hist	12/31/2012
MARKWEST ENERGY PARTNERS L P	MWE	UNIT LTD PARTN	0	-11,700	0	-636,710	0.00	0.00	Hist	12/31/2012
BUCKEYE PARTNERS, L.P.	BPL	UNIT LTD PARTN	0	-10,000	0	-479,700	0.00	0.00	Hist	12/31/2012
SEMPRA	SRE	Common	0	-7,000	0	-451,430	0.00	0.00	Hist	12/31/2012