$717 Million is the total value of Zimmer Partners, LP's 48 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $65,455,000 | – | 350,000 | +100.0% | 9.13% | – |
| D | New | DOMINION RES INC VA NEW | $62,649,000 | – | 882,500 | +100.0% | 8.74% | – |
| NU | Buy | NORTHEAST UTILS | $56,875,000 | +34.2% | 1,250,000 | +25.0% | 7.94% | +52.1% |
| PCG | Buy | PG&E CORP | $54,423,000 | +280.8% | 1,259,800 | +255.1% | 7.59% | +331.7% |
| RSPP | New | RSP PERMIAN INC | $43,516,000 | – | 1,506,255 | +100.0% | 6.07% | – |
| NI | Buy | NISOURCE INC | $33,974,000 | +62.2% | 956,200 | +50.1% | 4.74% | +83.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $31,266,000 | +79.9% | 439,000 | +74.3% | 4.36% | +103.9% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $27,059,000 | +2.7% | 1,248,681 | +6.9% | 3.78% | +16.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $24,817,000 | +4.7% | 368,700 | -17.8% | 3.46% | +18.6% |
| TRGP | Buy | TARGA RES CORP | $22,334,000 | +55.9% | 225,000 | +38.5% | 3.12% | +76.7% |
| SEMG | New | SEMGROUP CORPcl a | $21,460,000 | – | 326,729 | +100.0% | 2.99% | – |
| WR | Sell | WESTAR ENERGY INC | $19,338,000 | -56.6% | 550,000 | -60.3% | 2.70% | -50.8% |
| POM | New | PEPCO HOLDINGS INC | $17,920,000 | – | 875,000 | +100.0% | 2.50% | – |
| PPL | Buy | PPL CORP | $16,570,000 | +25.9% | 500,000 | +14.3% | 2.31% | +42.7% |
| PDCE | Sell | PDC ENERGY INC | $15,565,000 | +15.5% | 250,000 | -1.3% | 2.17% | +31.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $15,403,000 | +5.8% | 2,508,700 | +4.6% | 2.15% | +20.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $14,236,000 | -30.5% | 200,000 | -38.4% | 1.99% | -21.2% |
| ITC | Buy | ITC HLDGS CORP | $13,820,000 | +106.1% | 370,000 | +428.6% | 1.93% | +133.7% |
| EPEGQ | New | EP ENERGY CORPcl a | $13,210,000 | – | 675,000 | +100.0% | 1.84% | – |
| CNL | Buy | CLECO CORP NEW | $10,723,000 | +130.0% | 212,004 | +112.0% | 1.50% | +160.6% |
| EXC | Buy | EXELON CORP | $10,488,000 | +118.8% | 312,500 | +78.6% | 1.46% | +148.0% |
| EOX | Buy | EMERALD OIL INC | $10,419,000 | -6.6% | 1,550,500 | +6.4% | 1.45% | +5.9% |
| RICE | New | RICE ENERGY INC | $10,411,000 | – | 394,500 | +100.0% | 1.45% | – |
| CSIQ | New | CANADIAN SOLAR INC | $10,067,000 | – | 314,200 | +100.0% | 1.40% | – |
| NEE | Sell | NEXTERA ENERGY INC | $9,562,000 | -84.8% | 100,000 | -86.4% | 1.33% | -82.8% |
| XLE | New | SELECT SECTOR SPDR TRcall | $8,906,000 | – | 100,000 | +100.0% | 1.24% | – |
| PEGI | PATTERN ENERGY GROUP INCcl a | $8,139,000 | -10.5% | 300,000 | 0.0% | 1.14% | +1.5% | |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $7,826,000 | – | 362,500 | +100.0% | 1.09% | – |
| SUNEQ | Sell | SUNEDISON INC | $7,065,000 | +36.8% | 375,000 | -5.3% | 0.99% | +55.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $6,544,000 | +8.3% | 106,702 | 0.0% | 0.91% | +22.7% | |
| PBF | New | PBF ENERGY INCcl a | $6,192,000 | – | 240,000 | +100.0% | 0.86% | – |
| AR | New | ANTERO RES CORP | $5,478,000 | – | 87,500 | +100.0% | 0.76% | – |
| EQT | New | EQT CORP | $5,236,000 | – | 54,000 | +100.0% | 0.73% | – |
| UIL | New | UIL HLDG CORP | $3,681,000 | – | 100,000 | +100.0% | 0.51% | – |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $3,680,000 | +6.2% | 64,000 | 0.0% | 0.51% | +20.4% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $3,575,000 | -83.7% | 129,000 | -83.1% | 0.50% | -81.5% |
| BBG | New | BARRETT BILL CORP | $3,200,000 | – | 125,000 | +100.0% | 0.45% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,044,000 | – | 75,000 | +100.0% | 0.42% | – |
| IWM | New | ISHARESput | $2,909,000 | – | 25,000 | +100.0% | 0.41% | – |
| SZYM | New | SOLAZYME INC | $2,559,000 | – | 220,400 | +100.0% | 0.36% | – |
| APC | New | ANADARKO PETE CORPcall | $2,119,000 | – | 25,000 | +100.0% | 0.30% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,110,000 | – | 25,000 | +100.0% | 0.16% | – |
| SUNEQ | New | SUNEDISON INCcall | $942,000 | – | 50,000 | +100.0% | 0.13% | – |
| CHH | New | CHOICE HOTELS INTL INC | $920,000 | – | 20,000 | +100.0% | 0.13% | – |
| CRCM | New | CARE COM INC | $828,000 | – | 50,000 | +100.0% | 0.12% | – |
| LPI | New | LAREDO PETROLEUM INC | $647,000 | – | 25,000 | +100.0% | 0.09% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $307,000 | – | 50,000 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $304,000 | – | 10,000 | +100.0% | 0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -50,000 | -100.0% | -0.31% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -15,000 | -100.0% | -0.34% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -100,000 | -100.0% | -0.82% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -361,800 | -100.0% | -0.87% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -1,260,300 | -100.0% | -1.21% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -275,000 | -100.0% | -1.22% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -324,900 | -100.0% | -1.28% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -187,500 | -100.0% | -1.46% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -285,689 | -100.0% | -2.82% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,000,000 | -100.0% | -3.30% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -771,300 | -100.0% | -4.44% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -938,400 | -100.0% | -4.98% | – |
| DVY | Exit | ISHAREScall | $0 | – | -589,000 | -100.0% | -5.17% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -1,000,000 | -100.0% | -7.65% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -2,675,000 | -100.0% | -14.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.