$1.51 Billion is the total value of Zimmer Partners, LP's 59 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 85.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $138,361,000 | +1.1% | 5,772,239 | -5.0% | 9.18% | -23.4% |
| PAGP | Buy | PLAINS GP HLDGS L P | $129,591,000 | +55.4% | 4,567,900 | +40.7% | 8.60% | +17.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $87,705,000 | +3188.5% | 2,695,288 | +3493.7% | 5.82% | +2387.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $82,714,000 | +134.8% | 5,176,086 | +134.5% | 5.49% | +77.8% |
| EXC | Buy | EXELON CORP | $66,470,000 | +761.0% | 1,977,700 | +849.9% | 4.41% | +552.7% |
| NI | Sell | NISOURCE INC | $56,772,000 | -55.3% | 1,285,600 | -57.1% | 3.77% | -66.2% |
| STR | New | QUESTAR CORP | $53,055,000 | – | 2,223,600 | +100.0% | 3.52% | – |
| AEP | New | AMERICAN ELEC PWR INC | $51,278,000 | – | 911,600 | +100.0% | 3.40% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $47,054,000 | +29.2% | 1,497,100 | +24.8% | 3.12% | -2.1% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $45,991,000 | +3.6% | 2,592,490 | +5.3% | 3.05% | -21.6% |
| DTE | New | DTE ENERGY CO | $44,380,000 | – | 550,000 | +100.0% | 2.94% | – |
| FE | Buy | FIRSTENERGY CORP | $43,387,000 | +911.6% | 1,237,500 | +1025.0% | 2.88% | +666.0% |
| NYLD | Sell | NRG YIELD INC | $41,802,000 | +4.8% | 824,000 | -2.6% | 2.77% | -20.6% |
| PCG | Buy | PG&E CORP | $38,847,000 | +629.7% | 732,000 | +632.0% | 2.58% | +452.0% |
| LG | Buy | LACLEDE GROUP INC | $38,159,000 | -2.6% | 745,000 | +1.2% | 2.53% | -26.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $34,519,000 | +20.3% | 544,800 | +9.0% | 2.29% | -8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $33,975,000 | -46.9% | 442,500 | -42.2% | 2.26% | -59.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $32,148,000 | +64.3% | 413,963 | +86.2% | 2.13% | +24.5% |
| AEE | Buy | AMEREN CORP | $26,375,000 | +226.7% | 625,000 | +257.1% | 1.75% | +147.5% |
| HIFR | New | INFRAREIT INC | $25,177,000 | – | 880,631 | +100.0% | 1.67% | – |
| SUNEQ | Sell | SUNEDISON INC | $24,641,000 | +9.8% | 1,026,700 | -10.8% | 1.64% | -16.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,385,000 | +39.3% | 679,767 | +52.8% | 1.49% | +5.5% |
| XLU | New | SELECT SECTOR SPDR TRcall | $22,215,000 | – | 500,000 | +100.0% | 1.47% | – |
| SRE | Sell | SEMPRA ENERGY | $18,773,000 | -28.1% | 172,200 | -26.6% | 1.25% | -45.6% |
| ED | New | CONSOLIDATED EDISON INC | $18,300,000 | – | 300,000 | +100.0% | 1.22% | – |
| AR | Sell | ANTERO RES CORP | $17,660,000 | -40.0% | 500,000 | -31.1% | 1.17% | -54.6% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $16,977,000 | -11.8% | 881,000 | -25.2% | 1.13% | -33.2% |
| BCEI | New | BONANZA CREEK ENERGY INC | $16,813,000 | – | 681,800 | +100.0% | 1.12% | – |
| EIX | New | EDISON INTL | $15,618,000 | – | 250,000 | +100.0% | 1.04% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $13,291,000 | – | 188,072 | +100.0% | 0.88% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $12,779,000 | – | 169,219 | +100.0% | 0.85% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $12,737,000 | +628.2% | 909,800 | +727.1% | 0.84% | +452.3% |
| PPL | Sell | PPL CORP | $12,623,000 | -13.1% | 375,000 | -6.2% | 0.84% | -34.2% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $12,036,000 | – | 425,000 | +100.0% | 0.80% | – |
| RSPP | RSP PERMIAN INC | $11,464,000 | +0.2% | 455,100 | 0.0% | 0.76% | -24.1% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $11,165,000 | – | 254,800 | +100.0% | 0.74% | – |
| D | New | DOMINION RES INC VA NEW | $10,631,000 | – | 150,000 | +100.0% | 0.71% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $10,322,000 | – | 50,000 | +100.0% | 0.68% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $10,058,000 | +217.5% | 693,203 | +232.1% | 0.67% | +140.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,720,000 | – | 199,306 | +100.0% | 0.64% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $9,171,000 | +20.5% | 334,100 | +16.2% | 0.61% | -8.7% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $8,109,000 | +259.6% | 380,895 | +358.4% | 0.54% | +171.7% |
| LNG | CHENIERE ENERGY INCcall | $7,740,000 | +9.9% | 100,000 | 0.0% | 0.51% | -16.7% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $7,671,000 | – | 100,000 | +100.0% | 0.51% | – |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $6,982,000 | -2.3% | 106,702 | 0.0% | 0.46% | -26.0% | |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $6,000,000 | – | 100,000 | +100.0% | 0.40% | – |
| SCTY | New | SOLARCITY CORPcall | $5,128,000 | – | 100,000 | +100.0% | 0.34% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,108,000 | – | 942,500 | +100.0% | 0.34% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,958,000 | -75.0% | 75,000 | -74.5% | 0.33% | -81.0% |
| ETR | Sell | ENTERGY CORP NEW | $4,843,000 | -55.7% | 62,500 | -50.0% | 0.32% | -66.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,822,000 | – | 219,900 | +100.0% | 0.32% | – |
| NRG | New | NRG ENERGY INC | $3,779,000 | – | 150,000 | +100.0% | 0.25% | – |
| RICE | New | RICE ENERGY INC | $3,264,000 | – | 150,000 | +100.0% | 0.22% | – |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $3,083,000 | -6.4% | 54,900 | 0.0% | 0.20% | -29.1% | |
| USDP | Sell | USD PARTNERS LP | $2,567,000 | -1.9% | 183,600 | -0.6% | 0.17% | -25.8% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,764,000 | – | 125,000 | +100.0% | 0.12% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $1,591,000 | – | 91,367 | +100.0% | 0.11% | – |
| EWZ | New | ISHAREScall | $1,569,000 | – | 50,000 | +100.0% | 0.10% | – |
| WLL | New | WHITING PETE CORP NEW | $618,000 | – | 20,000 | +100.0% | 0.04% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -93,883 | -100.0% | -0.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -35,000 | -100.0% | -0.12% | – |
| ATLS | Exit | ATLAS ENERGY LPput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -104,095 | -100.0% | -0.15% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -3,096,000 | -100.0% | -0.33% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -131,044 | -100.0% | -0.54% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -382,500 | -100.0% | -0.95% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -250,000 | -100.0% | -0.98% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -204,300 | -100.0% | -1.16% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -500,000 | -100.0% | -1.19% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -300,000 | -100.0% | -2.79% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,328,499 | -100.0% | -3.47% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1,717,200 | -100.0% | -10.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.