$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 - .
| 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% | – |
| RSPP | New | RSP PERMIAN INC | $43,516,000 | – | 1,506,255 | +100.0% | 6.07% | – |
| SEMG | New | SEMGROUP CORPcl a | $21,460,000 | – | 326,729 | +100.0% | 2.99% | – |
| POM | New | PEPCO HOLDINGS INC | $17,920,000 | – | 875,000 | +100.0% | 2.50% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $13,210,000 | – | 675,000 | +100.0% | 1.84% | – |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $8,906,000 | – | 100,000 | +100.0% | 1.24% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $7,826,000 | – | 362,500 | +100.0% | 1.09% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.