$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXO | New | CONCHO RES INC | $55,716,000 | – | 600,000 | +100.0% | 2.10% | – |
| FE | New | FIRSTENERGY CORP | $47,596,000 | – | 1,500,000 | +100.0% | 1.79% | – |
| RICE | New | RICE ENERGY INC | $41,420,000 | – | 3,800,000 | +100.0% | 1.56% | – |
| ITC | New | ITC HLDGS CORP | $32,382,000 | – | 825,000 | +100.0% | 1.22% | – |
| BKH | New | BLACK HILLS CORP | $27,802,000 | – | 598,800 | +100.0% | 1.05% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $23,620,000 | – | 1,751,000 | +100.0% | 0.89% | – |
| ES | New | EVERSOURCE ENERGY | $21,408,000 | – | 419,200 | +100.0% | 0.81% | – |
| 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% | – |
| SUN | New | SUNOCO LP | $13,751,000 | – | 364,912 | +100.0% | 0.52% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $9,078,000 | – | 175,878 | +100.0% | 0.34% | – |
| LNG | New | CHENIERE ENERGY INC | $6,646,000 | – | 178,400 | +100.0% | 0.25% | – |
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 | 2024-05-15 |
| 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.