$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Sell | EDISON INTLcall | $63,070,000 | -15.9% | 1,000,000 | -25.9% | 4.80% | +17.6% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $19,569,000 | -40.3% | 984,828 | -3.4% | 1.49% | -16.5% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $18,041,000 | -28.7% | 420,442 | -6.3% | 1.37% | -0.2% |
| EXC | Sell | EXELON CORP | $16,870,000 | -70.8% | 568,000 | -69.1% | 1.28% | -59.1% |
| 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% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $10,627,000 | -24.0% | 798,985 | -9.2% | 0.81% | +6.3% |
| 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% |
| LG | Sell | LACLEDE GROUP INC | $7,498,000 | -8.5% | 137,500 | -12.7% | 0.57% | +27.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,686,000 | -74.9% | 100,000 | -76.6% | 0.43% | -64.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $3,046,000 | -63.0% | 200,000 | -33.3% | 0.23% | -48.1% |
| NYLDA | Sell | NRG YIELD INCcl a new | $2,624,000 | -79.6% | 235,300 | -59.7% | 0.20% | -71.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,193,000 | -55.5% | 59,500 | -30.7% | 0.17% | -37.7% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $1,328,000 | -39.2% | 49,476 | -13.2% | 0.10% | -15.1% |
| EIX | Sell | EDISON INTL | $1,041,000 | -97.0% | 16,500 | -97.3% | 0.08% | -95.8% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $873,000 | -32.6% | 225,000 | -10.0% | 0.07% | -5.7% |
| NYLD | Sell | NRG YIELD INCcl c | $290,000 | -99.1% | 25,000 | -98.4% | 0.02% | -98.8% |
| 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 | 2024-05-15 |
| 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 |
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.