$517 Million is the total value of Zimmer Partners, LP's 37 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Sell | SELECT SECTOR SPDR TRcall | $17,436,000 | -61.8% | 466,600 | -61.6% | 3.37% | -61.2% |
| ALE | Sell | ALLETE INC | $5,313,000 | -30.4% | 110,000 | -28.2% | 1.03% | -29.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $4,440,000 | -57.2% | 200,000 | -56.5% | 0.86% | -56.4% |
| ENIA | Sell | ENERSIS S Asponsored adr | $3,614,000 | -36.9% | 225,000 | -35.7% | 0.70% | -35.8% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $3,417,000 | -75.7% | 64,000 | -77.1% | 0.66% | -75.3% |
| REN | Sell | RESOLUTE ENERGY CORP | $566,000 | -86.4% | 67,762 | -87.0% | 0.11% | -86.1% |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -5,800 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -12,500 | -100.0% | -0.11% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -50,000 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -25,000 | -100.0% | -0.15% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.21% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,500 | -100.0% | -0.26% | – |
| STR | Exit | QUESTAR CORPput | $0 | – | -63,000 | -100.0% | -0.29% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -50,000 | -100.0% | -0.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -23,000 | -100.0% | -0.34% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -37,500 | -100.0% | -0.36% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -75,000 | -100.0% | -0.51% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -135,000 | -100.0% | -0.51% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -115,000 | -100.0% | -0.55% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -37,500 | -100.0% | -0.58% | – |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -362,100 | -100.0% | -0.85% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -101,500 | -100.0% | -1.24% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -525,000 | -100.0% | -2.58% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -250,000 | -100.0% | -2.77% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -200,000 | -100.0% | -3.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -412,000 | -100.0% | -3.24% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -375,000 | -100.0% | -3.95% | – |
| EIX | Exit | EDISON INTL | $0 | – | -475,000 | -100.0% | -4.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -985,000 | -100.0% | -30.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-05-15 |
| 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 |
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.