$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 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Sell | DIAMONDBACK ENERGY INC | $24,817,000 | +4.7% | 368,700 | -17.8% | 3.46% | +18.6% |
| WR | Sell | WESTAR ENERGY INC | $19,338,000 | -56.6% | 550,000 | -60.3% | 2.70% | -50.8% |
| PDCE | Sell | PDC ENERGY INC | $15,565,000 | +15.5% | 250,000 | -1.3% | 2.17% | +31.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $14,236,000 | -30.5% | 200,000 | -38.4% | 1.99% | -21.2% |
| NEE | Sell | NEXTERA ENERGY INC | $9,562,000 | -84.8% | 100,000 | -86.4% | 1.33% | -82.8% |
| SUNEQ | Sell | SUNEDISON INC | $7,065,000 | +36.8% | 375,000 | -5.3% | 0.99% | +55.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $3,575,000 | -83.7% | 129,000 | -83.1% | 0.50% | -81.5% |
| 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 | 2024-05-15 |
| 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.