$1.32 Billion is the total value of Zimmer Partners, LP's 74 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $114,154,000 | -13.8% | 6,004,921 | +6.2% | 8.68% | +20.5% |
| PAGP | Buy | PLAINS GP HLDGS L P | $109,974,000 | -12.9% | 6,284,200 | +28.7% | 8.36% | +21.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $84,609,000 | -3.7% | 5,614,375 | +11.3% | 6.43% | +34.7% |
| NI | Buy | NISOURCE INC | $81,203,000 | -36.1% | 4,377,500 | +57.1% | 6.17% | -10.6% |
| EIX | Sell | EDISON INTLcall | $63,070,000 | -15.9% | 1,000,000 | -25.9% | 4.80% | +17.6% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $54,126,000 | +10.1% | 3,078,849 | +18.8% | 4.12% | +53.9% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $51,450,000 | – | 1,000,000 | +100.0% | 3.91% | – |
| NEE | Buy | NEXTERA ENERGY INC | $42,881,000 | +45.8% | 439,583 | +46.5% | 3.26% | +103.9% |
| PPL | Buy | PPL CORP | $39,836,000 | +36.8% | 1,211,200 | +22.6% | 3.03% | +91.2% |
| DYN | Buy | DYNEGY INC NEW DEL | $34,306,000 | +107.1% | 1,659,700 | +193.1% | 2.61% | +189.5% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $33,863,000 | +361.1% | 1,851,447 | +626.1% | 2.57% | +545.1% |
| HIFR | Buy | INFRAREIT INC | $33,609,000 | +330.9% | 1,419,308 | +416.1% | 2.56% | +502.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $32,273,000 | +151.8% | 499,588 | +193.9% | 2.45% | +252.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $31,251,000 | -27.2% | 1,709,600 | +23.8% | 2.38% | +1.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $31,104,000 | -17.1% | 468,922 | +1.9% | 2.36% | +15.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $22,231,000 | +422.5% | 346,600 | +363.4% | 1.69% | +631.6% |
| RUN | New | SUNRUN INC | $21,275,000 | – | 2,051,613 | +100.0% | 1.62% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $21,182,000 | – | 719,731 | +100.0% | 1.61% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $20,165,000 | +307.1% | 925,000 | +640.0% | 1.53% | +469.9% |
| GAS | New | AGL RES INC | $19,838,000 | – | 325,000 | +100.0% | 1.51% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $19,569,000 | -40.3% | 984,828 | -3.4% | 1.49% | -16.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,225,000 | +35.1% | 349,000 | +16.3% | 1.39% | +88.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $18,041,000 | -28.7% | 420,442 | -6.3% | 1.37% | -0.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $17,794,000 | -29.9% | 1,168,325 | +26.3% | 1.35% | -2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,430,000 | -10.8% | 700,000 | +7.1% | 1.32% | +24.8% |
| EXC | Sell | EXELON CORP | $16,870,000 | -70.8% | 568,000 | -69.1% | 1.28% | -59.1% |
| SUNEQ | Buy | SUNEDISON INC | $15,628,000 | -53.0% | 2,176,600 | +95.8% | 1.19% | -34.3% |
| EQGP | Buy | EQT GP HLDGS LP | $14,289,000 | -24.7% | 628,346 | +12.5% | 1.09% | +5.2% |
| AEE | Sell | AMEREN CORP | $13,366,000 | -45.3% | 316,200 | -51.2% | 1.02% | -23.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $13,356,000 | -49.0% | 450,000 | -30.8% | 1.02% | -28.7% |
| WMB | New | WILLIAMS COS INC DELcall | $12,898,000 | – | 350,000 | +100.0% | 0.98% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $12,407,000 | -65.7% | 596,200 | +5.7% | 0.94% | -52.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,460,000 | +173.6% | 159,300 | +168.6% | 0.87% | +282.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $10,627,000 | -24.0% | 798,985 | -9.2% | 0.81% | +6.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $10,325,000 | +7.7% | 261,864 | +63.9% | 0.78% | +50.7% |
| RSPP | Buy | RSP PERMIAN INC | $10,228,000 | -20.1% | 505,100 | +11.0% | 0.78% | +11.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $9,934,000 | -27.1% | 201,622 | +6.5% | 0.76% | +1.9% |
| TLN | Buy | TALEN ENERGY CORP | $8,884,000 | +211.7% | 879,640 | +429.6% | 0.68% | +335.5% |
| SRE | Sell | SEMPRA ENERGY | $8,278,000 | -66.7% | 85,590 | -66.0% | 0.63% | -53.5% |
| TE | Sell | TECO ENERGY INC | $8,176,000 | -70.1% | 311,334 | -79.9% | 0.62% | -58.2% |
| PCG | Buy | PG&E CORP | $8,136,000 | +88.3% | 154,100 | +75.1% | 0.62% | +163.4% |
| LG | Sell | LACLEDE GROUP INC | $7,498,000 | -8.5% | 137,500 | -12.7% | 0.57% | +27.8% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $6,825,000 | +48.1% | 1,104,440 | +168.4% | 0.52% | +106.8% |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $6,225,000 | -16.7% | 250,000 | 0.0% | 0.47% | +16.5% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $6,164,000 | +114.1% | 104,000 | +167.1% | 0.47% | +198.7% |
| SBAC | New | SBA COMMUNICATIONS CORP | $6,023,000 | – | 57,500 | +100.0% | 0.46% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $5,743,000 | – | 149,785 | +100.0% | 0.44% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,686,000 | -74.9% | 100,000 | -76.6% | 0.43% | -64.9% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $4,901,000 | -51.5% | 994,053 | +9.3% | 0.37% | -32.1% |
| MPLX | New | MPLX LP | $4,813,000 | – | 125,970 | +100.0% | 0.37% | – |
| ALE | New | ALLETE INC | $4,645,000 | – | 92,000 | +100.0% | 0.35% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $3,591,000 | -16.8% | 112,485 | +26.3% | 0.27% | +16.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,313,000 | – | 42,000 | +100.0% | 0.25% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $3,046,000 | -63.0% | 200,000 | -33.3% | 0.23% | -48.1% |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $3,037,000 | +3.2% | 54,900 | 0.0% | 0.23% | +44.4% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,885,000 | +13.1% | 98,600 | +31.5% | 0.22% | +57.6% |
| BCEI | BONANZA CREEK ENERGY INC | $2,775,000 | -77.7% | 681,800 | 0.0% | 0.21% | -68.8% | |
| NYLDA | Sell | NRG YIELD INCcl a new | $2,624,000 | -79.6% | 235,300 | -59.7% | 0.20% | -71.5% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $2,443,000 | +10.5% | 160,018 | 0.0% | 0.19% | +55.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $2,193,000 | -55.5% | 59,500 | -30.7% | 0.17% | -37.7% |
| WES | New | WESTERN GAS PARTNERS LP | $1,901,000 | – | 40,600 | +100.0% | 0.14% | – |
| SUNEQ | SUNEDISON INCcall | $1,436,000 | -76.0% | 200,000 | 0.0% | 0.11% | -66.5% | |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $1,328,000 | -39.2% | 49,476 | -13.2% | 0.10% | -15.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,285,000 | +374.2% | 48,783 | +454.4% | 0.10% | +553.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,100,000 | – | 12,500 | +100.0% | 0.08% | – |
| EIX | Sell | EDISON INTL | $1,041,000 | -97.0% | 16,500 | -97.3% | 0.08% | -95.8% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $967,000 | -21.3% | 23,548 | 0.0% | 0.07% | +10.4% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $873,000 | -32.6% | 225,000 | -10.0% | 0.07% | -5.7% |
| KMI | New | KINDER MORGAN INC DEL | $734,000 | – | 26,500 | +100.0% | 0.06% | – |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $700,000 | -1.0% | 54,713 | 0.0% | 0.05% | +39.5% | |
| SCTY | New | SOLARCITY CORP | $427,000 | – | 10,000 | +100.0% | 0.03% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $304,000 | +111.1% | 59,501 | +176.2% | 0.02% | +187.5% |
| NYLD | Sell | NRG YIELD INCcl c | $290,000 | -99.1% | 25,000 | -98.4% | 0.02% | -98.8% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $201,000 | – | 15,935 | +100.0% | 0.02% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -30,193 | -100.0% | -0.02% | – |
| MB | Exit | MINDBODY INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -125,000 | -100.0% | -0.12% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -150,000 | -100.0% | -0.14% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -75,000 | -100.0% | -0.20% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -100,000 | -100.0% | -0.21% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -247,600 | -100.0% | -0.23% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -200,000 | -100.0% | -0.25% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -106,702 | -100.0% | -0.36% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -183,100 | -100.0% | -0.36% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -250,000 | -100.0% | -0.44% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -205,000 | -100.0% | -0.44% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.56% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -200,000 | -100.0% | -0.63% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -725,000 | -100.0% | -0.73% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -291,500 | -100.0% | -1.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -625,500 | -100.0% | -1.11% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -350,000 | -100.0% | -1.32% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -243,602 | -100.0% | -1.46% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -412,500 | -100.0% | -1.67% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -504,700 | -100.0% | -1.90% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -1,000,000 | -100.0% | -2.09% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,095,340 | -100.0% | -2.26% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -1,200,000 | -100.0% | -2.73% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -2,857,545 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.