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 Fund Type: INSTITUTION Report Date: 2008-06-25 Current Value: $547,767,962 Total Performance: -6.87 %
 
Worst Move: Zimmer Lucas Capital Llc potentially lost $-6,987,285 on changes made with Linn Energy Llc (LINE) buying shares when price went down.
Best Move: Zimmer Lucas Capital Llc potentially made $96,968 on changes made with Kinder Morgan Mgmt Llc (KMR) buying shares when price went up.
Good Save: Zimmer Lucas Capital Llc potentially saved $3,250,275 on changes made with Firstenergy Corp (FE) selling shares when price went down.
Missed Move: Zimmer Lucas Capital Llc potentially missed $-286,000 on changes made with Alliance Data Sys Corp(ADS) selling shares when price went up.
 
 
   

Zimmer Lucas Capital Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -75,600 -100.00 $40,824
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 256,000 $12,072,960 $-1,553,920 -11.40 % New Holding 256,000 100.00 $-1,553,920
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -104,930 -100.00 $253,931
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -40,000 -100.00 $-286,000
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 457,000 $14,893,630 $-987,120 -6.21 % New Holding 457,000 100.00 $-987,120
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 396,615 $15,785,277 $-571,126 -3.49 % Sold Some -15,385 -3.73 $22,154
Aquila (ALAQU.PA) FR ALAQU.PA - 3,285,359 $23,457,463 $32,854 0.14 % Added More 567,292 20.87 $5,673
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 786,955 $27,464,730 $-2,124,779 -7.18 % Sold Some -513,100 -39.46 $1,385,370
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines 325,506 $10,709,147 $-332,016 -3.00 % Added More 102,560 46.00 $-104,611
Atlas Pipeline Partners L P (APL) US APL Pipelines 506,062 $18,744,536 $-1,634,580 -8.02 % New Holding 506,062 100.00 $-1,634,580
Avista Corp (AVA) US AVA Electric-Integrate ... 1,272,325 $26,655,209 $-763,395 -2.78 % Sold Some -1,263,755 -49.83 $758,253
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 261,766 $4,557,346 $-1,405,683 -23.57 % Sold Some -176,441 -40.26 $947,488
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -54,500 -100.00 $55,045
Buckeye Gp Hldgs L P (BGH) US BGH Pipelines 862,994 $17,078,651 $-2,752,951 -13.88 % Sold Some -11,840 -1.35 $37,770
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -4,000 -100.00 $2,040
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -5,000 -100.00 $-19,050
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 7,500 $596,400 $-126,075 -17.45 % Added More 1,500 25.00 $-25,215
China Digital Tv Hldg Co Ltd (STV) US STV Electronic Compo-M ... None - - - % Sold All -10,000 -100.00 $16,700
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -86,100 -100.00 $-76,629
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -100,000 -100.00 $-19,000
Cleco Corp (CNL) US CNL Electric-Integrate ... 26,900 $658,243 $-7,532 -1.13 % New Holding 26,900 100.00 $-7,532
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 150,000 $2,031,000 $-261,000 -11.38 % New Holding 150,000 100.00 $-261,000
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -7,468 -100.00 $-6,796
Conocophillips (COP) US COP Oil Comp-Integrate ... 22,500 $1,841,175 $-274,275 -12.96 % Sold Some -1,500 -6.25 $18,285
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 182,828 $14,298,978 $-952,534 -6.24 % Sold Some -114,472 -38.50 $596,399
Copano Energy L L C (CPNO) US CPNO Pipelines 275,450 $8,861,227 $-815,332 -8.42 % Sold Some -123,487 -30.95 $365,522
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -60,000 -100.00 $93,000
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -500,194 -100.00 $1,900,737
Energy Transfer Equity L P (ETE) US ETE Pipelines None - - - % Sold All -447,702 -100.00 $590,967
Entergy Corp (ETR) US ETR Electric-Integrate ... 120,000 $12,998,400 $-1,665,600 -11.35 % New Holding 120,000 100.00 $-1,665,600
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines 470,157 $13,846,124 $-714,639 -4.90 % New Holding 470,157 100.00 $-714,639
Ev Energy Partners L P (EVEP) US EVEP Oil Comp-Explor&Pr ... 488,820 $12,640,885 $-1,534,895 -10.82 % Sold Some -227,572 -31.76 $714,576
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -377,500 -100.00 $3,250,275
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -7,500 -100.00 $-7,500
Global Partners Lp (G4K.BE) US G4K.BE Distribution/Whole ... 131,839 $1,769,279 $-367,831 -17.21 % Added More 52,738 66.67 $-147,139
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 567,400 $2,383,080 $0 0.00 % Added More 204,500 56.35 $0
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -35,400 -100.00 $0
Holly Energy Partners L P (HEP) US HEP Pipelines 23,230 $710,141 $-202,101 -22.15 % Sold Some -24,470 -51.29 $212,889
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 12,603 $384,896 $-73,349 -16.00 % New Holding 12,603 100.00 $-73,349
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -134,300 -100.00 $-116,841
Icx Technologies Inc (ICXT) US ICXT Electronic Secur D ... None - - - % Sold All -35,000 -100.00 $-4,200
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 218,661 $10,978,969 $-487,614 -4.25 % Sold Some -207,899 -48.73 $463,615
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 266,222 $14,336,055 $10,649 0.07 % New Holding 266,222 100.00 $10,649
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... None - - - % Sold All -75,000 -100.00 $-141,000
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 465,243 $26,909,655 $41,872 0.15 % New Holding 465,243 100.00 $41,872
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 210,800 $11,562,380 $96,968 0.84 % New Holding 210,800 100.00 $96,968
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... None - - - % Sold All -1,012,325 -100.00 $1,235,037
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... None - - - % Sold All -182,500 -100.00 $-114,975
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... 2,298,449 $50,611,847 $-6,987,285 -12.13 % New Holding 2,298,449 100.00 $-6,987,285
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 183,718 $3,929,728 $-360,087 -8.39 % Sold Some -507,837 -73.43 $995,361
Markwest Energy Partners L P (MWE) US MWE Pipelines 1,107,005 $34,671,397 $-4,671,561 -11.87 % New Holding 1,107,005 100.00 $-4,671,561
Markwest Hydrocarbon Inc (MWP) US MWP Oil-Field Services None - - - % Sold All -212,702 -100.00
Martin Midstream Partners L P (MMLP) US MMLP Transport-Marine 210,405 $6,518,347 $-387,145 -5.60 % New Holding 210,405 100.00 $-387,145
Microvision Inc (MVI.BE) US MVI.BE Medical Imaging Sy ... None - - - % Sold All -36,334 -100.00 $10,174
Millennium Cell Inc (MCEL) US MCEL Energy-Alternate S ... None - - - % Sold All -261,584 -100.00 $0
Msci Inc (3HM.BE) US 3HM.BE Decision Support S ... None - - - % Sold All -15,000 -100.00 $66,900
Natural Resource Partners L P (NRP) US NRP Coal None - - - % Sold All -11,900 -100.00 $61,999
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -556,600 -100.00 $194,810
Northeast Utils (NU) US NU Electric-Integrate ... 1,206,000 $29,957,040 $-2,146,680 -6.68 % Added More 1,006,000 503.00 $-1,790,680
Nustar Energy Lp (NS) US NS Pipelines 76,400 $3,438,000 $-365,956 -9.62 % Added More 26,990 54.62 $-129,282
Och Ziff Cap Mgmt Group (OZM) US OZM Invest Mgmnt/Advis ... None - - - % Sold All -150,000 -100.00 $466,500
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 647,020 $20,465,243 $-621,139 -2.94 % Sold Some -252,980 -28.10 $242,861
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... None - - - % Sold All -90,300 -100.00 $97,524
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -278,300 -100.00 $954,569
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 60,000 $2,734,200 $-436,200 -13.75 % New Holding 60,000 100.00 $-436,200
Peregrine Pharmaceuticals Inc (PPHM) US PPHM Medical-Biomedical ... 1,659,701 $663,880 $82,985 14.28 % New Holding 1,659,701 100.00 $82,985
Pg And E Corp (PCG) US PCG Electric-Integrate ... 231,797 $8,652,982 $-723,207 -7.71 % Sold Some -85,371 -26.91 $266,358
Pico Hldgs Inc (PICO) US PICO Water 72,500 $3,347,325 $124,700 3.86 % No Change - - -
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 67,213 $3,129,437 $-49,738 -1.56 % New Holding 67,213 100.00 $-49,738
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 253,844 $2,980,129 $-192,921 -6.08 % Sold Some -243,902 -49.00 $185,366
Portland Gen Elec Co (POR) US POR Electric-Integrate ... None - - - % Sold All -504,966 -100.00 $308,029
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 516,900 $21,280,773 $-1,106,166 -4.94 % New Holding 516,900 100.00 $-1,106,166
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -183,501 -100.00 $702,809
Quanta Svcs Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -18,345 -100.00 $19,079
Quest Energy Partners L P (QELP) US QELP Oil Comp-Explor&Pr ... None - - - % Sold All -95,550 -100.00 $-1,911
Questar Corp (STR) US STR Pipelines None - - - % Sold All -8,295 -100.00 $78,554
Quicksilver Gas Svcs Lp (KGS) US KGS Pipelines None - - - % Sold All -133,442 -100.00 $600,489
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -4,850 -100.00 $-27,063
Sempra Energy (SRE) US SRE Gas-Distribution 271,600 $14,788,620 $-415,548 -2.73 % New Holding 271,600 100.00 $-415,548
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 900,000 $10,791,000 $-1,251,000 -10.38 % New Holding 900,000 100.00 $-1,251,000
Slm Corp (ISM) US ISM - None - - - % Sold All -27,500 -100.00 $35,200
Southern Un Co (SUG) US SUG Gas-Distribution None - - - % Sold All -1,145,000 -100.00 $-68,700
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -672,500 -100.00 $1,439,150
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... 166,229 $6,009,178 $-576,815 -8.75 % New Holding 166,229 100.00 $-576,815
Targa Res Partners Lp (ZVK.BE) US ZVK.BE Pipelines 128,833 $2,778,928 $-289,874 -9.44 % New Holding 128,833 100.00 $-289,874
Teco Energy Inc (TE) US TE Electric-Integrate ... None - - - % Sold All -125,000 -100.00 $240,000
Transmontaigne Partners L P (TLP) US TLP Pipelines None - - - % Sold All -59,500 -100.00 $271,320
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... None - - - % Sold All -135,800 -100.00 $460,362
U S Concrete Inc (USK.BE) US USK.BE Bldg Prod-Cement/A ... None - - - % Sold All -111,100 -100.00 $44,440
U S Shipping Partners L P (USS) US USS Transport-Marine None - - - % Sold All -143,490 -100.00 $12,914
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... 412,313 $12,794,072 $-610,223 -4.55 % Sold Some -459,049 -52.68 $679,393
Usec Inc (USU) US USU Non-Ferrous Metals None - - - % Sold All -185,000 -100.00 $151,700
Vanguard Nat Res Llc (3VNA.BE) US 3VNA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -17,780 -100.00 $29,515
Virgin Mobile Usa Inc (DGC.BE) US DGC.BE Cellular Telecom None - - - % Sold All -25,000 -100.00 $7,000
Visionchina Media Inc (VISN) US VISN Advertising Sales None - - - % Sold All -25,000 -100.00 $24,250
Westar Corp (WR) US WR Electric-Integrate ... None - - - % Sold All -224,700 -100.00 $197,736
Williams Partners L P (WMZ) US WMZ Pipelines None - - - % Sold All -240,600 -100.00 $341,652
Xinyuan Real Estate Co Ltd (3XRA.MU) US 3XRA.MU Bldg-Residential/C ... None - - - % Sold All -10,000 -100.00 $8,100
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Listed 98 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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