$2.66 Billion is the total value of Zimmer Partners, LP's 127 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $513,430,000 | +1416.2% | 25,671,548 | +1286.6% | 19.33% | +651.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $276,018,000 | +141.8% | 15,863,076 | +164.2% | 10.39% | +19.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $234,724,000 | +177.4% | 12,722,150 | +126.6% | 8.84% | +37.4% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $89,022,000 | +64.5% | 5,512,258 | +79.0% | 3.35% | -18.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $76,786,000 | +146.9% | 1,017,576 | +117.0% | 2.89% | +22.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $71,340,000 | +121.1% | 1,066,376 | +113.5% | 2.69% | +9.5% |
| NI | Sell | NISOURCE INC | $62,144,000 | -23.5% | 3,185,200 | -27.2% | 2.34% | -62.1% |
| GAS | Buy | AGL RES INC | $57,430,000 | +189.5% | 900,000 | +176.9% | 2.16% | +43.4% |
| CXO | New | CONCHO RES INC | $55,716,000 | – | 600,000 | +100.0% | 2.10% | – |
| RUN | Buy | SUNRUN INC | $50,178,000 | +135.9% | 4,263,142 | +107.8% | 1.89% | +16.8% |
| HIFR | Buy | INFRAREIT INC | $49,758,000 | +48.0% | 2,689,608 | +89.5% | 1.87% | -26.7% |
| NEE | Buy | NEXTERA ENERGY INC | $48,226,000 | +12.5% | 464,200 | +5.6% | 1.82% | -44.3% |
| FE | New | FIRSTENERGY CORP | $47,596,000 | – | 1,500,000 | +100.0% | 1.79% | – |
| EIX | Buy | EDISON INTL | $47,214,000 | +4435.4% | 797,400 | +4732.7% | 1.78% | +2150.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $42,512,000 | +143.9% | 1,661,900 | +137.4% | 1.60% | +20.8% |
| MPLX | Buy | MPLX LP | $42,116,000 | +775.0% | 1,070,832 | +750.1% | 1.59% | +333.3% |
| RICE | New | RICE ENERGY INC | $41,420,000 | – | 3,800,000 | +100.0% | 1.56% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $40,358,000 | +5398.4% | 2,704,894 | +10107.1% | 1.52% | +2612.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $37,210,000 | +3748.0% | 1,103,200 | +4584.9% | 1.40% | +1793.2% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $35,772,000 | +82.8% | 2,239,934 | +127.4% | 1.35% | -9.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $35,452,000 | +99.2% | 2,255,200 | +93.0% | 1.34% | -1.3% |
| PCG | Buy | PG&E CORP | $34,478,000 | +323.8% | 648,200 | +320.6% | 1.30% | +109.7% |
| EQGP | Buy | EQT GP HLDGS LP | $34,312,000 | +140.1% | 1,652,812 | +163.0% | 1.29% | +19.0% |
| ITC | New | ITC HLDGS CORP | $32,382,000 | – | 825,000 | +100.0% | 1.22% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $30,518,000 | +195.6% | 840,972 | +221.1% | 1.15% | +46.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $29,284,000 | +155.5% | 410,200 | +157.5% | 1.10% | +26.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $28,220,000 | +54.8% | 550,000 | +57.6% | 1.06% | -23.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $27,940,000 | +31.9% | 672,950 | -6.5% | 1.05% | -34.7% |
| BKH | New | BLACK HILLS CORP | $27,802,000 | – | 598,800 | +100.0% | 1.05% | – |
| RSPP | Buy | RSP PERMIAN INC | $26,468,000 | +158.8% | 1,085,200 | +114.8% | 1.00% | +28.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $24,412,000 | +21.1% | 817,794 | -11.6% | 0.92% | -40.1% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $23,632,000 | +867.3% | 1,150,000 | +618.7% | 0.89% | +378.5% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $23,620,000 | – | 1,751,000 | +100.0% | 0.89% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $23,530,000 | +313.8% | 403,800 | +303.8% | 0.89% | +105.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $22,114,000 | +65.6% | 900,000 | +100.0% | 0.83% | -17.9% |
| ES | New | EVERSOURCE ENERGY | $21,408,000 | – | 419,200 | +100.0% | 0.81% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $21,014,000 | +248.9% | 200,000 | +247.8% | 0.79% | +72.7% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $19,082,000 | -62.9% | 361,178 | -63.9% | 0.72% | -81.6% |
| PPL | Sell | PPL CORP | $18,786,000 | -52.8% | 550,400 | -54.6% | 0.71% | -76.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $18,306,000 | +84.3% | 298,138 | +47.9% | 0.69% | -8.7% |
| DYN | Sell | DYNEGY INC NEW DEL | $17,420,000 | -49.2% | 1,300,000 | -21.7% | 0.66% | -74.8% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $16,596,000 | – | 949,458 | +100.0% | 0.62% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $16,270,000 | – | 550,000 | +100.0% | 0.61% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $14,306,000 | +34.6% | 1,474,784 | +84.6% | 0.54% | -33.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,136,000 | +544.6% | 550,000 | +824.4% | 0.53% | +218.6% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $13,962,000 | +143.1% | 380,000 | +153.7% | 0.53% | +20.4% |
| SUN | New | SUNOCO LP | $13,751,000 | – | 364,912 | +100.0% | 0.52% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $12,836,000 | +344.9% | 426,000 | +332.0% | 0.48% | +120.5% |
| SRE | Buy | SEMPRA ENERGY | $10,622,000 | +28.3% | 112,980 | +32.0% | 0.40% | -36.4% |
| PAGP | Sell | PLAINS GP HLDGS L P | $9,438,000 | -91.4% | 998,820 | -84.1% | 0.36% | -95.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,200,000 | +953.8% | 2,000,000 | +788.9% | 0.35% | +424.2% |
| VLP | New | VALERO ENERGY PARTNERS LP | $9,078,000 | – | 175,878 | +100.0% | 0.34% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $8,242,000 | +541.4% | 316,166 | +548.1% | 0.31% | +216.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,262,000 | +119.2% | 84,000 | +100.0% | 0.27% | +8.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $7,186,000 | +159.0% | 1,363,600 | +100.0% | 0.27% | +28.4% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $6,642,000 | +35.5% | 1,865,600 | +87.7% | 0.25% | -33.0% |
| LNG | New | CHENIERE ENERGY INC | $6,646,000 | – | 178,400 | +100.0% | 0.25% | – |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $5,828,000 | +91.9% | 109,800 | +100.0% | 0.22% | -5.2% |
| NYLDA | Buy | NRG YIELD INCcl a new | $4,348,000 | +65.7% | 312,600 | +32.9% | 0.16% | -17.6% |
| YPF | YPF SOCIEDAD ANONIMAcall | $3,144,000 | +3.2% | 200,000 | 0.0% | 0.12% | -49.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,424,000 | +120.4% | 25,000 | +100.0% | 0.09% | +8.3% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $1,918,000 | +174.0% | 109,426 | +100.0% | 0.07% | +35.8% |
| ALE | Sell | ALLETE INC | $1,880,000 | -59.5% | 37,000 | -59.8% | 0.07% | -79.9% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $1,216,000 | +300.0% | 219,450 | +268.8% | 0.05% | +100.0% |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -15,935 | -100.0% | -0.02% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -49,476 | -100.0% | -0.10% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -40,600 | -100.0% | -0.14% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -112,485 | -100.0% | -0.27% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -104,000 | -100.0% | -0.47% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -250,000 | -100.0% | -0.47% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -1,104,440 | -100.0% | -0.52% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -137,500 | -100.0% | -0.57% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -311,334 | -100.0% | -0.62% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -879,640 | -100.0% | -0.68% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -596,200 | -100.0% | -0.94% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -350,000 | -100.0% | -0.98% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -316,200 | -100.0% | -1.02% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -2,176,600 | -100.0% | -1.19% | – |
| EXC | Exit | EXELON CORP | $0 | – | -568,000 | -100.0% | -1.28% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -420,442 | -100.0% | -1.37% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -346,600 | -100.0% | -1.69% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,709,600 | -100.0% | -2.38% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -1,000,000 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.