$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.