$1.84 Billion is the total value of Zimmer Partners, LP's 86 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $132,483,000 | -4.2% | 5,656,850 | -2.0% | 7.20% | -21.6% |
| NI | Buy | NISOURCE INC | $127,046,000 | +123.8% | 2,786,700 | +116.8% | 6.91% | +83.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $126,208,000 | -2.6% | 4,884,200 | +6.9% | 6.86% | -20.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $87,841,000 | +6.2% | 5,042,553 | -2.6% | 4.78% | -13.0% |
| EIX | New | EDISON INTLcall | $75,016,000 | – | 1,349,700 | +100.0% | 4.08% | – |
| STR | Buy | QUESTAR CORP | $59,751,000 | +12.6% | 2,857,545 | +28.5% | 3.25% | -7.7% |
| EXC | Sell | EXELON CORP | $57,753,000 | -13.1% | 1,838,100 | -7.1% | 3.14% | -28.8% |
| SO | New | SOUTHERN COcall | $50,280,000 | – | 1,200,000 | +100.0% | 2.73% | – |
| MRD | MEMORIAL RESOURCE DEV CORP | $49,179,000 | +6.9% | 2,592,490 | 0.0% | 2.67% | -12.4% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $42,935,000 | -51.0% | 1,381,000 | -48.8% | 2.34% | -59.9% |
| TERP | New | TERRAFORM PWR INC | $41,601,000 | – | 1,095,340 | +100.0% | 2.26% | – |
| KMI | New | KINDER MORGAN INC DELcall | $38,390,000 | – | 1,000,000 | +100.0% | 2.09% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $37,530,000 | +16.7% | 460,263 | +11.2% | 2.04% | -4.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $36,179,000 | +4.8% | 563,800 | +3.5% | 1.97% | -14.1% |
| LNG | New | CHENIERE ENERGY INC | $34,956,000 | – | 504,700 | +100.0% | 1.90% | – |
| EIX | Buy | EDISON INTL | $34,599,000 | +121.5% | 622,500 | +149.0% | 1.88% | +81.4% |
| NYLD | New | NRG YIELD INCcl c | $34,013,000 | – | 1,553,825 | +100.0% | 1.85% | – |
| SUNEQ | Buy | SUNEDISON INC | $33,245,000 | +34.9% | 1,111,500 | +8.3% | 1.81% | +10.6% |
| TGE | New | TALLGRASS ENERGY GP LP | $32,769,000 | – | 1,019,245 | +100.0% | 1.78% | – |
| DTE | Sell | DTE ENERGY CO | $30,789,000 | -30.6% | 412,500 | -25.0% | 1.67% | -43.2% |
| NEE | New | NEXTERA ENERGY INC | $29,409,000 | – | 300,000 | +100.0% | 1.60% | – |
| PPL | Buy | PPL CORP | $29,122,000 | +130.7% | 988,200 | +163.5% | 1.58% | +89.0% |
| TE | New | TECO ENERGY INC | $27,373,000 | – | 1,550,000 | +100.0% | 1.49% | – |
| XEC | New | CIMAREX ENERGY CO | $26,872,000 | – | 243,602 | +100.0% | 1.46% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $26,163,000 | – | 650,000 | +100.0% | 1.42% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $25,373,000 | +176.7% | 925,000 | +176.9% | 1.38% | +126.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $25,294,000 | +410.2% | 448,641 | +498.2% | 1.38% | +317.9% |
| SRE | Buy | SEMPRA ENERGY | $24,893,000 | +32.6% | 251,600 | +46.1% | 1.35% | +8.7% |
| AEE | Buy | AMEREN CORP | $24,439,000 | -7.3% | 648,600 | +3.8% | 1.33% | -24.1% |
| LNG | Buy | CHENIERE ENERGY INCcall | $24,241,000 | +213.2% | 350,000 | +250.0% | 1.32% | +156.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $22,618,000 | -55.9% | 427,000 | -53.2% | 1.23% | -63.9% |
| FE | Sell | FIRSTENERGY CORP | $20,360,000 | -53.1% | 625,500 | -49.5% | 1.11% | -61.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,533,000 | -12.7% | 653,504 | -3.9% | 1.06% | -28.5% |
| D | Buy | DOMINION RES INC VA NEW | $19,493,000 | +83.4% | 291,500 | +94.3% | 1.06% | +50.1% |
| EQGP | New | EQT GP HLDGS LP | $18,984,000 | – | 558,511 | +100.0% | 1.03% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $16,564,000 | -64.8% | 566,300 | -62.2% | 0.90% | -71.1% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $13,976,000 | -17.7% | 880,117 | -0.1% | 0.76% | -32.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $13,635,000 | +2.6% | 189,370 | +0.7% | 0.74% | -16.0% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $13,500,000 | – | 725,000 | +100.0% | 0.73% | – |
| WEC | New | WEC ENERGY GROUP INC | $13,491,000 | – | 300,000 | +100.0% | 0.73% | – |
| NYLDA | New | NRG YIELD INCcl a new | $12,839,000 | – | 583,869 | +100.0% | 0.70% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $12,815,000 | – | 170,000 | +100.0% | 0.70% | – |
| RSPP | RSP PERMIAN INC | $12,793,000 | +11.6% | 455,100 | 0.0% | 0.70% | -8.5% | |
| BCEI | BONANZA CREEK ENERGY INC | $12,443,000 | -26.0% | 681,800 | 0.0% | 0.68% | -39.3% | |
| ED | New | CONSOLIDATED EDISON INCcall | $11,576,000 | – | 200,000 | +100.0% | 0.63% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $10,365,000 | -53.3% | 250,000 | -50.0% | 0.56% | -61.7% |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $10,099,000 | -20.7% | 909,800 | 0.0% | 0.55% | -35.0% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $9,588,000 | +59.8% | 159,800 | +59.8% | 0.52% | +30.9% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $8,229,000 | – | 300,000 | +100.0% | 0.45% | – |
| LG | Sell | LACLEDE GROUP INC | $8,199,000 | -78.5% | 157,500 | -78.9% | 0.45% | -82.4% |
| OKE | New | ONEOK INC NEW | $8,093,000 | – | 205,000 | +100.0% | 0.44% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $8,021,000 | – | 250,000 | +100.0% | 0.44% | – |
| HIFR | Sell | INFRAREIT INC | $7,799,000 | -69.0% | 275,000 | -68.8% | 0.42% | -74.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $7,473,000 | – | 250,000 | +100.0% | 0.41% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $7,344,000 | – | 255,000 | +100.0% | 0.40% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,656,000 | +38.0% | 183,100 | -16.7% | 0.36% | +13.1% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $6,585,000 | -5.7% | 106,702 | 0.0% | 0.36% | -22.7% | |
| SUNEQ | New | SUNEDISON INCcall | $5,982,000 | – | 200,000 | +100.0% | 0.32% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,953,000 | -55.6% | 125,000 | -50.9% | 0.27% | -63.7% |
| WMB | New | WILLIAMS COS INC DEL | $4,930,000 | – | 85,900 | +100.0% | 0.27% | – |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $4,609,000 | -54.2% | 411,548 | -40.6% | 0.25% | -62.4% |
| NRG | New | NRG ENERGY INCcall | $4,576,000 | – | 200,000 | +100.0% | 0.25% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $4,315,000 | – | 89,094 | +100.0% | 0.24% | – |
| PCG | Sell | PG&E CORP | $4,321,000 | -88.9% | 88,000 | -88.0% | 0.24% | -90.9% |
| PNW | New | PINNACLE WEST CAP CORP | $4,255,000 | – | 74,800 | +100.0% | 0.23% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $4,234,000 | -47.8% | 247,600 | -35.0% | 0.23% | -57.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,188,000 | -87.7% | 59,300 | -86.6% | 0.23% | -89.9% |
| FIT | New | FITBIT INCcl a | $3,823,000 | – | 100,000 | +100.0% | 0.21% | – |
| RRC | New | RANGE RES CORP | $3,704,000 | – | 75,000 | +100.0% | 0.20% | – |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $2,942,000 | -4.6% | 54,900 | 0.0% | 0.16% | -22.0% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,879,000 | -77.5% | 38,940 | -77.0% | 0.16% | -81.5% |
| TLN | New | TALEN ENERGY CORP | $2,850,000 | – | 166,107 | +100.0% | 0.16% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $2,591,000 | – | 150,000 | +100.0% | 0.14% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $2,550,000 | – | 75,000 | +100.0% | 0.14% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,210,000 | – | 160,018 | +100.0% | 0.12% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $2,185,000 | – | 57,022 | +100.0% | 0.12% | – |
| RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,170,000 | +23.0% | 125,000 | 0.0% | 0.12% | +0.9% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,295,000 | -74.6% | 250,000 | -73.5% | 0.07% | -79.4% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,229,000 | – | 23,548 | +100.0% | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $1,175,000 | – | 25,000 | +100.0% | 0.06% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $707,000 | – | 54,713 | +100.0% | 0.04% | – |
| MB | New | MINDBODY INC | $553,000 | – | 40,000 | +100.0% | 0.03% | – |
| USDP | Sell | USD PARTNERS LP | $356,000 | -86.1% | 30,193 | -83.6% | 0.02% | -88.8% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $271,000 | – | 8,800 | +100.0% | 0.02% | – |
| FOGO | New | FOGO DE CHAO INC | $232,000 | – | 10,000 | +100.0% | 0.01% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $144,000 | – | 21,539 | +100.0% | 0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20,000 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -91,367 | -100.0% | -0.11% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -150,000 | -100.0% | -0.22% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -150,000 | -100.0% | -0.25% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -62,500 | -100.0% | -0.32% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -100,000 | -100.0% | -0.51% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -199,306 | -100.0% | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -0.68% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -425,000 | -100.0% | -0.80% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -500,000 | -100.0% | -1.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -300,000 | -100.0% | -1.22% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -824,000 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.