$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | Sell | NISOURCE INC | $62,144,000 | -23.5% | 3,185,200 | -27.2% | 2.34% | -62.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $27,940,000 | +31.9% | 672,950 | -6.5% | 1.05% | -34.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $24,412,000 | +21.1% | 817,794 | -11.6% | 0.92% | -40.1% |
| 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% |
| DYN | Sell | DYNEGY INC NEW DEL | $17,420,000 | -49.2% | 1,300,000 | -21.7% | 0.66% | -74.8% |
| PAGP | Sell | PLAINS GP HLDGS L P | $9,438,000 | -91.4% | 998,820 | -84.1% | 0.36% | -95.8% |
| ALE | Sell | ALLETE INC | $1,880,000 | -59.5% | 37,000 | -59.8% | 0.07% | -79.9% |
| 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 | 2024-05-15 |
| 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.