$526 Million is the total value of Zimmer Partners, LP's 46 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $158,014,000 | – | 985,000 | +100.0% | 30.04% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $45,695,000 | – | 1,214,300 | +100.0% | 8.69% | – |
| CPN | New | CALPINE CORP | $23,353,000 | – | 1,100,000 | +100.0% | 4.44% | – |
| EIX | New | EDISON INTL | $22,876,000 | – | 475,000 | +100.0% | 4.35% | – |
| AEP | New | AMERICAN ELEC PWR INC | $22,390,000 | – | 500,000 | +100.0% | 4.26% | – |
| PNW | New | PINNACLE WEST CAP CORP | $20,801,000 | – | 375,000 | +100.0% | 3.95% | – |
| OKE | New | ONEOK INC NEW | $17,020,000 | – | 412,000 | +100.0% | 3.24% | – |
| NEE | New | NEXTERA ENERGY INC | $16,296,000 | – | 200,000 | +100.0% | 3.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $14,578,000 | – | 250,000 | +100.0% | 2.77% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $14,056,000 | – | 280,000 | +100.0% | 2.67% | – |
| PBF | New | PBF ENERGY INCcl a | $13,598,000 | – | 525,000 | +100.0% | 2.58% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $13,403,000 | – | 402,252 | +100.0% | 2.55% | – |
| NI | New | NISOURCE INC | $11,367,000 | – | 396,900 | +100.0% | 2.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $10,800,000 | – | 160,000 | +100.0% | 2.05% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $10,366,000 | – | 459,873 | +100.0% | 1.97% | – |
| SRE | New | SEMPRA ENERGY | $10,220,000 | – | 125,000 | +100.0% | 1.94% | – |
| KOS | New | KOSMOS ENERGY LTD | $9,144,000 | – | 900,000 | +100.0% | 1.74% | – |
| LNG | New | CHENIERE ENERGY INC | $8,606,000 | – | 310,000 | +100.0% | 1.64% | – |
| POR | New | PORTLAND GEN ELEC CO | $7,648,000 | – | 250,000 | +100.0% | 1.45% | – |
| ALE | New | ALLETE INC | $7,636,000 | – | 153,174 | +100.0% | 1.45% | – |
| TRGP | New | TARGA RES CORP | $6,529,000 | – | 101,500 | +100.0% | 1.24% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $6,269,000 | – | 75,000 | +100.0% | 1.19% | – |
| ENIA | New | ENERSIS S Asponsored adr | $5,726,000 | – | 350,000 | +100.0% | 1.09% | – |
| NU | New | NORTHEAST UTILS | $5,253,000 | – | 125,000 | +100.0% | 1.00% | – |
| PIKE | New | PIKE ELEC CORP | $4,454,000 | – | 362,100 | +100.0% | 0.85% | – |
| REN | New | RESOLUTE ENERGY CORP | $4,151,000 | – | 520,125 | +100.0% | 0.79% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $3,703,000 | – | 777,963 | +100.0% | 0.70% | – |
| SRE | New | SEMPRA ENERGYcall | $3,066,000 | – | 37,500 | +100.0% | 0.58% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,911,000 | – | 115,000 | +100.0% | 0.55% | – |
| XTXI | New | CROSSTEX ENERGY INC | $2,668,000 | – | 135,000 | +100.0% | 0.51% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,660,000 | – | 75,000 | +100.0% | 0.51% | – |
| AEE | New | AMEREN CORP | $2,583,000 | – | 75,000 | +100.0% | 0.49% | – |
| NWE | New | NORTHWESTERN CORP | $2,394,000 | – | 60,000 | +100.0% | 0.46% | – |
| PDCE | New | PDC ENERGY INC | $1,931,000 | – | 37,500 | +100.0% | 0.37% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,891,000 | – | 37,500 | +100.0% | 0.36% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,801,000 | – | 23,000 | +100.0% | 0.34% | – |
| WMB | New | WILLIAMS COS INC DELcall | $1,624,000 | – | 50,000 | +100.0% | 0.31% | – |
| STR | New | QUESTAR CORPput | $1,503,000 | – | 63,000 | +100.0% | 0.29% | – |
| MPC | New | MARATHON PETE CORP | $1,386,000 | – | 19,500 | +100.0% | 0.26% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $1,247,000 | – | 50,000 | +100.0% | 0.24% | – |
| UNS | New | UNS ENERGY CORP | $1,118,000 | – | 25,000 | +100.0% | 0.21% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $1,016,000 | – | 100,000 | +100.0% | 0.19% | – |
| WMB | New | WILLIAMS COS INC DEL | $812,000 | – | 25,000 | +100.0% | 0.15% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $621,000 | – | 50,000 | +100.0% | 0.12% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $589,000 | – | 12,500 | +100.0% | 0.11% | – |
| PPLPRW | New | PPL CORPunit 99/99/9999s | $314,000 | – | 5,800 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 38 | Q3 2023 | 10.9% |
| FIRSTENERGY CORP | 34 | Q3 2023 | 18.5% |
| NISOURCE INC | 33 | Q3 2023 | 11.1% |
| CHENIERE ENERGY INC | 31 | Q3 2023 | 5.1% |
| TARGA RES CORP | 29 | Q3 2023 | 8.5% |
| PPL CORP | 29 | Q3 2023 | 8.8% |
| DUKE ENERGY CORP NEW | 29 | Q3 2023 | 9.9% |
| EDISON INTL | 29 | Q3 2023 | 7.3% |
| AMERICAN TOWER CORP NEW | 29 | Q2 2023 | 4.7% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2021 | 3.0% |
View Zimmer Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zimmer Energy Transition Acquisition Corp.Sold out | June 13, 2023 | 0 | 0.0% |
| QTS Realty Trust, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
| RATTLER MIDSTREAM LPSold out | February 09, 2022 | 0 | 0.0% |
| Hilton Grand Vacations Inc. | January 29, 2021 | 1,112,290 | 1.3% |
| MGM Growth Properties LLCSold out | January 29, 2021 | 0 | 0.0% |
| Easterly Government Properties, Inc.Sold out | January 30, 2020 | 0 | 0.0% |
| FIRSTENERGY CORP | January 30, 2020 | 2,425,162 | 0.4% |
| US XPRESS ENTERPRISES INCSold out | January 30, 2020 | 0 | 0.0% |
| Cheniere Energy Partners LP Holdings, LLCSold out | May 01, 2018 | 0 | 0.0% |
| SYNERGY RESOURCES Corp | February 14, 2017 | 11,073,477 | 5.5% |
View Zimmer Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-13 |
| SC 13D/A | 2023-06-13 |
| 13F-HR | 2023-05-15 |
View Zimmer Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.