$813 Million is the total value of Zimmer Partners, LP's 37 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 97.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHAREScall | $119,519,000 | +2394.7% | 2,675,000 | +2575.0% | 14.71% | +1486.8% |
| NEE | New | NEXTERA ENERGY INC | $62,936,000 | – | 735,065 | +100.0% | 7.75% | – |
| OKE | New | ONEOK INC NEWcall | $62,180,000 | – | 1,000,000 | +100.0% | 7.65% | – |
| WR | Sell | WESTAR ENERGY INC | $44,600,000 | -9.1% | 1,386,400 | -13.4% | 5.49% | -42.2% |
| NU | Buy | NORTHEAST UTILS | $42,390,000 | +20.9% | 1,000,000 | +17.6% | 5.22% | -23.1% |
| DVY | New | ISHAREScall | $42,025,000 | – | 589,000 | +100.0% | 5.17% | – |
| LNG | Buy | CHENIERE ENERGY INC | $40,464,000 | +196.3% | 938,400 | +134.6% | 4.98% | +88.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $36,051,000 | -41.6% | 771,300 | -45.9% | 4.44% | -62.9% |
| PAGP | New | PLAINS GP HLDGS L P | $26,770,000 | – | 1,000,000 | +100.0% | 3.30% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $26,351,000 | – | 1,168,563 | +100.0% | 3.24% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,712,000 | +21.6% | 448,400 | -1.9% | 2.92% | -22.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $22,935,000 | – | 285,689 | +100.0% | 2.82% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $21,897,000 | +12.7% | 763,500 | +13.1% | 2.70% | -28.3% |
| NI | Buy | NISOURCE INC | $20,943,000 | +38.4% | 636,950 | +30.0% | 2.58% | -12.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $20,486,000 | – | 324,500 | +100.0% | 2.52% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,377,000 | +9.6% | 251,800 | +6.0% | 2.14% | -30.3% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $14,554,000 | +137.0% | 2,397,700 | +128.8% | 1.79% | +50.8% |
| TRGP | New | TARGA RES CORP | $14,328,000 | – | 162,500 | +100.0% | 1.76% | – |
| PCG | New | PG&E CORP | $14,291,000 | – | 354,800 | +100.0% | 1.76% | – |
| PDCE | Buy | PDC ENERGY INC | $13,475,000 | +6.5% | 253,200 | +19.2% | 1.66% | -32.3% |
| PPL | New | PPL CORP | $13,164,000 | – | 437,500 | +100.0% | 1.62% | – |
| ETR | New | ENTERGY CORP NEW | $11,863,000 | – | 187,500 | +100.0% | 1.46% | – |
| EOX | Sell | EMERALD OIL INC | $11,159,000 | +2.6% | 1,456,800 | -3.7% | 1.37% | -34.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $10,410,000 | – | 324,900 | +100.0% | 1.28% | – |
| AEE | Sell | AMEREN CORP | $9,944,000 | -65.4% | 275,000 | -66.7% | 1.22% | -78.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $9,818,000 | -5.3% | 1,260,300 | +5.0% | 1.21% | -39.8% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $9,093,000 | – | 300,000 | +100.0% | 1.12% | – |
| CPN | Sell | CALPINE CORP | $7,059,000 | -69.1% | 361,800 | -69.2% | 0.87% | -80.3% |
| ITC | New | ITC HLDGS CORP | $6,707,000 | – | 70,000 | +100.0% | 0.82% | – |
| DTE | New | DTE ENERGY CO | $6,639,000 | – | 100,000 | +100.0% | 0.82% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $6,043,000 | +22.3% | 106,702 | +18.0% | 0.74% | -22.2% |
| SUNEQ | Sell | SUNEDISON INC | $5,165,000 | -36.4% | 395,800 | -61.2% | 0.64% | -59.5% |
| EXC | New | EXELON CORP | $4,793,000 | – | 175,000 | +100.0% | 0.59% | – |
| CNL | New | CLECO CORP NEW | $4,662,000 | – | 100,000 | +100.0% | 0.57% | – |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $3,464,000 | +1.4% | 64,000 | 0.0% | 0.43% | -35.6% | |
| PXD | New | PIONEER NAT RES CO | $2,761,000 | – | 15,000 | +100.0% | 0.34% | – |
| ALE | Sell | ALLETE INC | $2,494,000 | -53.1% | 50,000 | -54.5% | 0.31% | -70.1% |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -67,762 | -100.0% | -0.11% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -273,780 | -100.0% | -0.54% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -225,000 | -100.0% | -0.70% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -750,000 | -100.0% | -0.71% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCcall | $0 | – | -59,200 | -100.0% | -0.86% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -200,000 | -100.0% | -0.86% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -100,000 | -100.0% | -0.87% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -150,000 | -100.0% | -1.06% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -121,500 | -100.0% | -1.76% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -968,608 | -100.0% | -1.93% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -375,000 | -100.0% | -2.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -475,000 | -100.0% | -2.42% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -434,000 | -100.0% | -2.51% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -466,600 | -100.0% | -3.37% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -343,000 | -100.0% | -4.15% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -510,000 | -100.0% | -8.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.