$1.3 Billion is the total value of Zimmer Partners, LP's 52 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $124,123,000 | -6.7% | 630,000 | -7.4% | 9.53% | -10.0% |
| NI | Buy | NISOURCE INC | $103,278,000 | +68.2% | 2,520,200 | +61.4% | 7.93% | +62.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $88,474,000 | -16.3% | 1,062,500 | -20.7% | 6.80% | -19.2% |
| TRGP | Sell | TARGA RES CORP | $60,921,000 | -10.5% | 447,386 | -8.3% | 4.68% | -13.6% |
| PCG | Buy | PG&E CORP | $57,021,000 | +137.5% | 1,266,000 | +153.2% | 4.38% | +129.3% |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $54,890,000 | – | 1,100,000 | +100.0% | 4.22% | – |
| AR | Sell | ANTERO RES CORP | $53,748,000 | -16.8% | 979,200 | -0.5% | 4.13% | -19.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $46,335,000 | -9.6% | 2,172,280 | +2.0% | 3.56% | -12.7% |
| PPL | Buy | PPL CORP | $38,587,000 | +31.6% | 1,175,000 | +42.4% | 2.96% | +27.1% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $37,736,000 | -18.5% | 1,391,950 | -26.7% | 2.90% | -21.3% |
| AEE | New | AMEREN CORP | $36,414,000 | – | 950,000 | +100.0% | 2.80% | – |
| KMI | New | KINDER MORGAN INC DELcall | $32,589,000 | – | 850,000 | +100.0% | 2.50% | – |
| D | Buy | DOMINION RES INC VA NEWcall | $31,713,000 | +77.4% | 459,000 | +83.6% | 2.44% | +71.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $31,168,000 | – | 416,802 | +100.0% | 2.39% | – |
| OGE | Buy | OGE ENERGY CORP | $29,688,000 | +51.9% | 800,000 | +60.0% | 2.28% | +46.6% |
| LG | Sell | LACLEDE GROUP INC | $27,724,000 | -48.4% | 597,500 | -46.0% | 2.13% | -50.2% |
| NYLD | New | NRG YIELD INC | $27,642,000 | – | 587,500 | +100.0% | 2.12% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $26,438,000 | -7.2% | 1,119,775 | -4.7% | 2.03% | -10.4% |
| D | Sell | DOMINION RES INC VA NEW | $25,909,000 | -37.0% | 375,000 | -34.8% | 1.99% | -39.2% |
| EXC | New | EXELON CORPcall | $25,568,000 | – | 750,000 | +100.0% | 1.96% | – |
| ITC | Sell | ITC HLDGS CORP | $24,407,000 | -35.4% | 685,000 | -33.8% | 1.88% | -37.6% |
| SUNEQ | Buy | SUNEDISON INC | $20,768,000 | +164.5% | 1,100,000 | +216.6% | 1.60% | +155.2% |
| EXC | Sell | EXELON CORP | $19,881,000 | -81.9% | 583,200 | -80.6% | 1.53% | -82.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $19,702,000 | – | 100,000 | +100.0% | 1.51% | – |
| APL | ATLAS PIPELINE PARTNERS LPcall | $18,230,000 | +6.0% | 500,000 | 0.0% | 1.40% | +2.3% | |
| RSPP | New | RSP PERMIAN INC | $17,892,000 | – | 700,000 | +100.0% | 1.37% | – |
| SE | New | SPECTRA ENERGY CORPput | $16,097,000 | – | 410,000 | +100.0% | 1.24% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $15,715,000 | – | 453,000 | +100.0% | 1.21% | – |
| PDCE | Buy | PDC ENERGY INC | $15,087,000 | +218.6% | 300,000 | +300.0% | 1.16% | +207.4% |
| ED | CONSOLIDATED EDISON INCcall | $14,165,000 | -1.9% | 250,000 | 0.0% | 1.09% | -5.2% | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $13,943,000 | – | 3,250,000 | +100.0% | 1.07% | – |
| KOS | New | KOSMOS ENERGY LTD | $13,695,000 | – | 1,375,000 | +100.0% | 1.05% | – |
| NEE | New | NEXTERA ENERGY INC | $11,735,000 | – | 125,000 | +100.0% | 0.90% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $11,670,000 | +70.9% | 357,000 | +78.5% | 0.90% | +65.0% |
| XLE | SELECT SECTOR SPDR TRcall | $11,328,000 | -9.5% | 125,000 | 0.0% | 0.87% | -12.7% | |
| PVAHQ | Buy | PENN VA CORP | $11,199,000 | +560.7% | 881,132 | +781.1% | 0.86% | +537.0% |
| CPE | New | CALLON PETE CO DEL | $9,911,000 | – | 1,125,000 | +100.0% | 0.76% | – |
| SRE | New | SEMPRA ENERGY | $8,957,000 | – | 85,000 | +100.0% | 0.69% | – |
| EOX | Sell | EMERALD OIL INC | $8,118,000 | -33.9% | 1,320,000 | -17.8% | 0.62% | -36.2% |
| WMB | New | WILLIAMS COS INC DELput | $6,919,000 | – | 125,000 | +100.0% | 0.53% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $6,883,000 | -33.1% | 100,000 | -20.0% | 0.53% | -35.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,664,000 | – | 75,000 | +100.0% | 0.51% | – |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $6,393,000 | -7.8% | 106,702 | 0.0% | 0.49% | -11.1% | |
| GXP | New | GREAT PLAINS ENERGY INC | $6,043,000 | – | 250,000 | +100.0% | 0.46% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $5,137,000 | – | 210,000 | +100.0% | 0.40% | – |
| EQT | New | EQT CORP | $4,577,000 | – | 50,000 | +100.0% | 0.35% | – |
| EWZ | Sell | ISHAREScall | $4,345,000 | -54.5% | 100,000 | -50.0% | 0.33% | -56.1% |
| SE | New | SPECTRA ENERGY CORP | $3,926,000 | – | 100,000 | +100.0% | 0.30% | – |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $3,078,000 | -8.3% | 54,900 | -5.7% | 0.24% | -11.6% |
| GSTCQ | New | GASTAR EXPL INC NEW | $2,818,000 | – | 480,000 | +100.0% | 0.22% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $1,523,000 | – | 355,000 | +100.0% | 0.12% | – |
| SCG | New | SCANA CORP NEW | $1,240,000 | – | 25,000 | +100.0% | 0.10% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -58,800 | -100.0% | -0.22% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -94,000 | -100.0% | -0.26% | – |
| PVAHQ | Exit | PENN VA CORPcall | $0 | – | -200,000 | -100.0% | -0.27% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -123,000 | -100.0% | -0.32% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.35% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -150,000 | -100.0% | -0.45% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -100,000 | -100.0% | -0.50% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -300,000 | -100.0% | -0.78% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -299,500 | -100.0% | -0.79% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -175,000 | -100.0% | -0.87% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -421,473 | -100.0% | -0.95% | – |
| EIX | Exit | EDISON INTL | $0 | – | -225,000 | -100.0% | -1.04% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -337,500 | -100.0% | -1.12% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -262,004 | -100.0% | -1.23% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -328,000 | -100.0% | -1.24% | – |
| ATLS | Exit | ATLAS ENERGY LPcall | $0 | – | -500,000 | -100.0% | -1.78% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,000,000 | -100.0% | -1.89% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -936,990 | -100.0% | -2.47% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -950,000 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.