$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $54,890,000 | – | 1,100,000 | +100.0% | 4.22% | – |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $31,168,000 | – | 416,802 | +100.0% | 2.39% | – |
| NYLD | New | NRG YIELD INC | $27,642,000 | – | 587,500 | +100.0% | 2.12% | – |
| EXC | New | EXELON CORPcall | $25,568,000 | – | 750,000 | +100.0% | 1.96% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $19,702,000 | – | 100,000 | +100.0% | 1.51% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WMB | New | WILLIAMS COS INC DELput | $6,919,000 | – | 125,000 | +100.0% | 0.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,664,000 | – | 75,000 | +100.0% | 0.51% | – |
| 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% | – |
| SE | New | SPECTRA ENERGY CORP | $3,926,000 | – | 100,000 | +100.0% | 0.30% | – |
| 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% | – |
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.