$1.26 Billion is the total value of Zimmer Partners, LP's 48 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $133,090,000 | +103.3% | 680,000 | +94.3% | 10.59% | +16.0% |
| EXC | Buy | EXELON CORP | $109,922,000 | +948.1% | 3,013,200 | +864.2% | 8.74% | +497.7% |
| SEMG | Buy | SEMGROUP CORPcl a | $105,659,000 | +392.4% | 1,340,000 | +310.1% | 8.41% | +180.8% |
| TRGP | Buy | TARGA RES CORP | $68,095,000 | +204.9% | 487,894 | +116.8% | 5.42% | +73.9% |
| AR | Buy | ANTERO RES CORP | $64,580,000 | +1078.9% | 984,000 | +1024.6% | 5.14% | +572.5% |
| NI | Buy | NISOURCE INC | $61,418,000 | +80.8% | 1,561,200 | +63.3% | 4.89% | +3.1% |
| LG | New | LACLEDE GROUP INC | $53,735,000 | – | 1,106,793 | +100.0% | 4.28% | – |
| PE | New | PARSLEY ENERGY INCcl a | $51,256,000 | – | 2,129,457 | +100.0% | 4.08% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $46,284,000 | – | 1,900,000 | +100.0% | 3.68% | – |
| NU | Sell | NORTHEAST UTILS | $44,907,000 | -21.0% | 950,000 | -24.0% | 3.57% | -55.0% |
| D | Sell | DOMINION RES INC VA NEW | $41,124,000 | -34.4% | 575,000 | -34.8% | 3.27% | -62.6% |
| ITC | Buy | ITC HLDGS CORP | $37,757,000 | +173.2% | 1,035,000 | +179.7% | 3.00% | +55.8% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $31,024,000 | +281.2% | 936,990 | +212.3% | 2.47% | +117.3% |
| PPL | Buy | PPL CORP | $29,312,000 | +76.9% | 825,000 | +65.0% | 2.33% | +0.9% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $28,494,000 | +5.3% | 1,175,000 | -5.9% | 2.27% | -39.9% |
| PCG | Sell | PG&E CORP | $24,010,000 | -55.9% | 500,000 | -60.3% | 1.91% | -74.8% |
| CPN | New | CALPINE CORP | $23,810,000 | – | 1,000,000 | +100.0% | 1.89% | – |
| ATLS | New | ATLAS ENERGY LPcall | $22,440,000 | – | 500,000 | +100.0% | 1.78% | – |
| OGE | New | OGE ENERGY CORP | $19,540,000 | – | 500,000 | +100.0% | 1.56% | – |
| D | New | DOMINION RES INC VA NEWcall | $17,880,000 | – | 250,000 | +100.0% | 1.42% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPcall | $17,200,000 | – | 500,000 | +100.0% | 1.37% | – |
| ATHL | New | ATHLON ENERGY INC | $15,646,000 | – | 328,000 | +100.0% | 1.24% | – |
| CNL | Buy | CLECO CORP NEW | $15,445,000 | +44.0% | 262,004 | +23.6% | 1.23% | -17.8% |
| ED | New | CONSOLIDATED EDISON INCcall | $14,435,000 | – | 250,000 | +100.0% | 1.15% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $14,060,000 | – | 337,500 | +100.0% | 1.12% | – |
| EIX | New | EDISON INTL | $13,075,000 | – | 225,000 | +100.0% | 1.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $12,513,000 | +40.5% | 125,000 | +25.0% | 1.00% | -19.9% |
| EOX | Buy | EMERALD OIL INC | $12,278,000 | +17.8% | 1,605,000 | +3.5% | 0.98% | -32.8% |
| DK | New | DELEK US HLDGS INC | $11,898,000 | – | 421,473 | +100.0% | 0.95% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $10,990,000 | -22.8% | 175,000 | -12.5% | 0.87% | -56.0% |
| XOP | New | SPDR SERIES TRUSTput | $10,285,000 | – | 125,000 | +100.0% | 0.82% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $9,931,000 | – | 299,500 | +100.0% | 0.79% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $9,805,000 | – | 300,000 | +100.0% | 0.78% | – |
| EWZ | New | ISHAREScall | $9,556,000 | – | 200,000 | +100.0% | 0.76% | – |
| SUNEQ | Sell | SUNEDISON INC | $7,851,000 | +11.1% | 347,400 | -7.4% | 0.62% | -36.6% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $6,935,000 | +6.0% | 106,702 | 0.0% | 0.55% | -39.5% | |
| COG | New | CABOT OIL & GAS CORPcall | $6,828,000 | – | 200,000 | +100.0% | 0.54% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $6,280,000 | – | 100,000 | +100.0% | 0.50% | – |
| ABY | New | ABENGOA YIELD PLC | $5,673,000 | – | 150,000 | +100.0% | 0.45% | – |
| PDCE | Sell | PDC ENERGY INC | $4,736,000 | -69.6% | 75,000 | -70.0% | 0.38% | -82.6% |
| XLU | New | SELECT SECTOR SPDR TRput | $4,426,000 | – | 100,000 | +100.0% | 0.35% | – |
| SE | New | SPECTRA ENERGY CORPcall | $4,248,000 | – | 100,000 | +100.0% | 0.34% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $4,020,000 | – | 123,000 | +100.0% | 0.32% | – |
| PVAHQ | New | PENN VA CORPcall | $3,390,000 | – | 200,000 | +100.0% | 0.27% | – |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $3,355,000 | -8.8% | 58,200 | -9.1% | 0.27% | -48.0% |
| COG | New | CABOT OIL & GAS CORP | $3,209,000 | – | 94,000 | +100.0% | 0.26% | – |
| PCG | New | PG&E CORPcall | $2,824,000 | – | 58,800 | +100.0% | 0.22% | – |
| PVAHQ | New | PENN VA CORP | $1,695,000 | – | 100,000 | +100.0% | 0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -25,000 | -100.0% | -0.30% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -220,400 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARESput | $0 | – | -25,000 | -100.0% | -0.41% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -75,000 | -100.0% | -0.42% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -125,000 | -100.0% | -0.45% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -129,000 | -100.0% | -0.50% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -100,000 | -100.0% | -0.51% | – |
| EQT | Exit | EQT CORP | $0 | – | -54,000 | -100.0% | -0.73% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -240,000 | -100.0% | -0.86% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -362,500 | -100.0% | -1.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -100,000 | -100.0% | -1.33% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -314,200 | -100.0% | -1.40% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -394,500 | -100.0% | -1.45% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -675,000 | -100.0% | -1.84% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -2,508,700 | -100.0% | -2.15% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -875,000 | -100.0% | -2.50% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -550,000 | -100.0% | -2.70% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -368,700 | -100.0% | -3.46% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -439,000 | -100.0% | -4.36% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1,506,255 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.