$1.14 Billion is the total value of Zimmer Partners, LP's 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 94.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $136,868,000 | +2564.4% | 6,074,941 | +2792.8% | 11.99% | +2936.2% |
| NI | Buy | NISOURCE INC | $127,056,000 | +23.0% | 2,995,200 | +18.8% | 11.13% | +40.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $117,439,000 | +32.7% | 1,717,200 | +61.6% | 10.29% | +51.4% |
| PAGP | New | PLAINS GP HLDGS L P | $83,392,000 | – | 3,247,337 | +100.0% | 7.31% | – |
| DUK | New | DUKE ENERGY CORP NEW | $63,967,000 | – | 765,700 | +100.0% | 5.60% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $44,411,000 | +17.7% | 2,463,150 | +77.0% | 3.89% | +34.3% |
| NYLD | Buy | NRG YIELD INC | $39,875,000 | +44.3% | 845,885 | +44.0% | 3.49% | +64.6% |
| TERP | New | TERRAFORM PWR INC | $39,642,000 | – | 1,328,499 | +100.0% | 3.47% | – |
| LG | Buy | LACLEDE GROUP INC | $39,166,000 | +41.3% | 736,200 | +23.2% | 3.43% | +61.2% |
| DYN | New | DYNEGY INC NEW DEL | $36,420,000 | – | 1,200,000 | +100.0% | 3.19% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $35,228,000 | -24.0% | 2,207,280 | +1.6% | 3.09% | -13.3% |
| TRGP | Sell | TARGA RES CORP | $31,815,000 | -47.8% | 300,000 | -32.9% | 2.79% | -40.4% |
| AR | Sell | ANTERO RES CORP | $29,457,000 | -45.2% | 725,896 | -25.9% | 2.58% | -37.5% |
| ET | New | ENERGY TRANSFER EQUITY L P | $28,690,000 | – | 500,000 | +100.0% | 2.51% | – |
| SRE | Buy | SEMPRA ENERGY | $26,125,000 | +191.7% | 234,600 | +176.0% | 2.29% | +232.7% |
| SUNEQ | Buy | SUNEDISON INC | $22,450,000 | +8.1% | 1,150,681 | +4.6% | 1.97% | +23.3% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $19,799,000 | – | 294,679 | +100.0% | 1.74% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $19,563,000 | – | 222,302 | +100.0% | 1.71% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $19,255,000 | -27.2% | 1,177,668 | +5.2% | 1.69% | -16.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $16,070,000 | – | 444,910 | +100.0% | 1.41% | – |
| PPL | Sell | PPL CORP | $14,532,000 | -62.3% | 400,000 | -66.0% | 1.27% | -57.1% |
| APL | ATLAS PIPELINE PARTNERS LPcall | $13,630,000 | -25.2% | 500,000 | 0.0% | 1.19% | -14.7% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $13,280,000 | – | 204,300 | +100.0% | 1.16% | – |
| RSPP | Sell | RSP PERMIAN INC | $11,441,000 | -36.1% | 455,100 | -35.0% | 1.00% | -27.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $11,235,000 | +62.4% | 250,000 | +100.0% | 0.98% | +85.3% |
| ETR | New | ENTERGY CORP NEW | $10,935,000 | – | 125,000 | +100.0% | 0.96% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $10,867,000 | +79.8% | 382,500 | +53.0% | 0.95% | +105.2% |
| AEE | Sell | AMEREN CORP | $8,073,000 | -77.8% | 175,000 | -81.6% | 0.71% | -74.7% |
| EXC | Sell | EXELON CORP | $7,720,000 | -61.2% | 208,200 | -64.3% | 0.68% | -55.7% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $7,610,000 | – | 287,500 | +100.0% | 0.67% | – |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $7,143,000 | +11.7% | 106,702 | 0.0% | 0.63% | +27.5% | |
| LNG | New | CHENIERE ENERGY INCcall | $7,040,000 | – | 100,000 | +100.0% | 0.62% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $6,104,000 | – | 131,044 | +100.0% | 0.54% | – |
| PCG | Sell | PG&E CORP | $5,324,000 | -90.7% | 100,000 | -92.1% | 0.47% | -89.3% |
| FE | New | FIRSTENERGY CORP | $4,289,000 | – | 110,000 | +100.0% | 0.38% | – |
| EOX | Buy | EMERALD OIL INC | $3,715,000 | -54.2% | 3,096,000 | +134.5% | 0.33% | -47.7% |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $3,295,000 | +7.1% | 54,900 | 0.0% | 0.29% | +22.5% | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $3,168,000 | – | 208,722 | +100.0% | 0.28% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,667,000 | – | 75,000 | +100.0% | 0.23% | – |
| USDP | New | USD PARTNERS LP | $2,618,000 | – | 184,728 | +100.0% | 0.23% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $2,255,000 | – | 83,100 | +100.0% | 0.20% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $1,749,000 | – | 110,000 | +100.0% | 0.15% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $1,689,000 | – | 104,095 | +100.0% | 0.15% | – |
| ATLS | New | ATLAS ENERGY LPput | $1,558,000 | – | 50,000 | +100.0% | 0.14% | – |
| ITC | Sell | ITC HLDGS CORP | $1,415,000 | -94.2% | 35,000 | -94.9% | 0.12% | -93.4% |
| PVAHQ | Sell | PENN VA CORP | $627,000 | -94.4% | 93,883 | -89.3% | 0.06% | -93.6% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $532,000 | – | 15,000 | +100.0% | 0.05% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -25,000 | -100.0% | -0.10% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -355,000 | -100.0% | -0.12% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -480,000 | -100.0% | -0.22% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.30% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -100,000 | -100.0% | -0.33% | – |
| EQT | Exit | EQT CORP | $0 | – | -50,000 | -100.0% | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -75,000 | -100.0% | -0.51% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.53% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,125,000 | -100.0% | -0.76% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -125,000 | -100.0% | -0.87% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -357,000 | -100.0% | -0.90% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -125,000 | -100.0% | -0.90% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,375,000 | -100.0% | -1.05% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -3,250,000 | -100.0% | -1.07% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -250,000 | -100.0% | -1.09% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -300,000 | -100.0% | -1.16% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -453,000 | -100.0% | -1.21% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -410,000 | -100.0% | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -1.51% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -750,000 | -100.0% | -1.96% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -375,000 | -100.0% | -1.99% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -800,000 | -100.0% | -2.28% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -416,802 | -100.0% | -2.39% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -459,000 | -100.0% | -2.44% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -850,000 | -100.0% | -2.50% | – |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -4.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -630,000 | -100.0% | -9.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.