$2.39 Billion is the total value of Zimmer Partners, LP's 85 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $244,742,000 | -52.3% | 9,750,697 | -62.0% | 10.22% | -47.1% |
| MRO | New | MARATHON OIL CORP | $156,182,000 | – | 14,019,940 | +100.0% | 6.52% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $152,486,000 | -44.8% | 8,443,314 | -46.8% | 6.37% | -38.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $148,168,000 | -36.9% | 6,556,116 | -48.5% | 6.19% | -30.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $134,058,000 | +357.8% | 1,661,600 | +305.1% | 5.60% | +407.7% |
| PXD | New | PIONEER NAT RES CO | $85,932,000 | – | 610,570 | +100.0% | 3.59% | – |
| DVN | New | DEVON ENERGY CORP NEW | $82,320,000 | – | 3,000,000 | +100.0% | 3.44% | – |
| HES | New | HESS CORP | $78,975,000 | – | 1,500,000 | +100.0% | 3.30% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $75,882,000 | +6.4% | 983,188 | -7.8% | 3.17% | +18.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $75,771,000 | +436.0% | 4,715,072 | +757.3% | 3.16% | +494.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $64,073,000 | +162.5% | 2,356,484 | +188.2% | 2.68% | +191.2% |
| WFTIQ | New | WEATHERFORD INTL PLC | $46,680,000 | – | 6,000,000 | +100.0% | 1.95% | – |
| COG | New | CABOT OIL & GAS CORP | $45,420,000 | – | 2,000,000 | +100.0% | 1.90% | – |
| OASPQ | New | OASIS PETE INC NEW | $43,680,000 | – | 6,000,000 | +100.0% | 1.82% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $37,869,000 | -50.7% | 508,788 | -50.0% | 1.58% | -45.3% |
| EGN | New | ENERGEN CORP | $36,590,000 | – | 1,000,000 | +100.0% | 1.53% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $34,198,000 | -8.1% | 1,057,443 | -4.1% | 1.43% | +1.9% |
| NFX | New | NEWFIELD EXPL CO | $33,250,000 | – | 1,000,000 | +100.0% | 1.39% | – |
| GAS | Sell | AGL RES INC | $32,629,000 | -43.2% | 500,900 | -44.3% | 1.36% | -37.0% |
| CXO | Sell | CONCHO RES INC | $30,312,000 | -45.6% | 300,000 | -50.0% | 1.27% | -39.7% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $29,118,000 | -18.6% | 1,575,671 | -29.7% | 1.22% | -9.7% |
| NEE | Sell | NEXTERA ENERGY INC | $27,467,000 | -43.0% | 232,100 | -50.0% | 1.15% | -36.8% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $27,039,000 | -69.6% | 2,656,129 | -51.8% | 1.13% | -66.3% |
| GXP | New | GREAT PLAINS ENERGY INC | $26,606,000 | – | 825,000 | +100.0% | 1.11% | – |
| RICE | Sell | RICE ENERGY INC | $26,524,000 | -36.0% | 1,900,000 | -50.0% | 1.11% | -28.9% |
| EQGP | Sell | EQT GP HLDGS LP | $26,472,000 | -22.8% | 981,533 | -40.6% | 1.11% | -14.4% |
| PCG | Sell | PG&E CORP | $26,331,000 | -23.6% | 440,900 | -32.0% | 1.10% | -15.3% |
| PDCE | New | PDC ENERGY INC | $23,780,000 | – | 400,000 | +100.0% | 0.99% | – |
| MPLX | Sell | MPLX LP | $23,060,000 | -45.2% | 776,679 | -27.5% | 0.96% | -39.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $22,814,000 | +3.2% | 805,000 | -10.6% | 0.95% | +14.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $22,130,000 | -47.9% | 898,850 | -45.9% | 0.92% | -42.3% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $21,142,000 | – | 843,300 | +100.0% | 0.88% | – |
| TSE | New | TRINSEO S A | $20,614,000 | – | 560,000 | +100.0% | 0.86% | – |
| EQT | New | EQT CORP | $20,178,000 | – | 300,000 | +100.0% | 0.84% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $19,220,000 | -31.2% | 525,000 | -22.0% | 0.80% | -23.7% |
| HIFR | Sell | INFRAREIT INC | $17,903,000 | -64.0% | 1,050,000 | -61.0% | 0.75% | -60.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $16,797,000 | – | 275,000 | +100.0% | 0.70% | – |
| RSPP | Sell | RSP PERMIAN INC | $15,757,000 | -40.5% | 542,600 | -50.0% | 0.66% | -34.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $15,422,000 | -56.5% | 862,500 | -61.8% | 0.64% | -51.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $15,321,000 | – | 325,000 | +100.0% | 0.64% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $14,897,000 | -51.2% | 417,986 | -50.3% | 0.62% | -45.9% |
| NI | Sell | NISOURCE INC | $14,767,000 | -76.2% | 626,800 | -80.3% | 0.62% | -73.6% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $13,629,000 | – | 666,473 | +100.0% | 0.57% | – |
| FE | Sell | FIRSTENERGY CORP | $13,233,000 | -72.2% | 367,880 | -75.5% | 0.55% | -69.1% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $12,735,000 | -46.1% | 855,300 | -51.2% | 0.53% | -40.2% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $12,635,000 | – | 857,184 | +100.0% | 0.53% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $12,328,000 | -47.8% | 575,000 | -50.0% | 0.52% | -42.1% |
| SUN | SUNOCO LP | $12,090,000 | -12.1% | 364,912 | 0.0% | 0.50% | -2.5% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $11,893,000 | – | 1,667,964 | +100.0% | 0.50% | – |
| SLCA | New | U S SILICA HLDGS INC | $11,360,000 | – | 500,000 | +100.0% | 0.48% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $10,017,000 | -52.3% | 100,000 | -50.0% | 0.42% | -47.2% |
| QTS | New | QTS RLTY TR INC | $9,476,000 | – | 200,000 | +100.0% | 0.40% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $9,389,000 | -76.7% | 525,700 | -80.6% | 0.39% | -74.2% |
| EQIX | New | EQUINIX INC | $9,260,000 | – | 28,000 | +100.0% | 0.39% | – |
| PPL | Sell | PPL CORP | $8,684,000 | -53.8% | 228,100 | -58.6% | 0.36% | -48.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $8,503,000 | -47.7% | 275,000 | -50.0% | 0.36% | -42.1% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $8,327,000 | – | 217,312 | +100.0% | 0.35% | – |
| SYRG | New | SYNERGY RES CORP | $7,770,000 | – | 1,000,000 | +100.0% | 0.32% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $7,718,000 | – | 100,000 | +100.0% | 0.32% | – |
| AGR | New | AVANGRID INC | $7,302,000 | – | 182,050 | +100.0% | 0.30% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $7,208,000 | – | 262,500 | +100.0% | 0.30% | – |
| SRE | Sell | SEMPRA ENERGY | $6,805,000 | -35.9% | 65,400 | -42.1% | 0.28% | -29.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $6,376,000 | -61.6% | 436,681 | -54.0% | 0.27% | -57.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,142,000 | +153.4% | 60,000 | +140.0% | 0.26% | +182.4% |
| ES | Sell | EVERSOURCE ENERGY | $5,834,000 | -72.7% | 100,000 | -76.1% | 0.24% | -69.7% |
| CPE | New | CALLON PETE CO DEL | $5,310,000 | – | 600,000 | +100.0% | 0.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $5,061,000 | – | 25,000 | +100.0% | 0.21% | – |
| AEE | New | AMEREN CORP | $5,010,000 | – | 100,000 | +100.0% | 0.21% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,668,000 | -80.2% | 70,300 | -82.6% | 0.20% | -78.0% |
| CNP | New | CENTERPOINT ENERGY INC | $4,589,000 | – | 219,342 | +100.0% | 0.19% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,559,000 | -44.7% | 158,083 | -50.0% | 0.19% | -38.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $3,974,000 | -71.5% | 125,000 | -67.1% | 0.17% | -68.4% |
| EIX | Sell | EDISON INTL | $3,961,000 | -91.6% | 55,100 | -93.1% | 0.16% | -90.7% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $3,938,000 | -72.5% | 345,417 | -76.6% | 0.16% | -69.6% |
| ALE | Buy | ALLETE INC | $3,578,000 | +90.3% | 63,817 | +72.5% | 0.15% | +109.9% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $3,220,000 | -44.7% | 54,900 | -50.0% | 0.14% | -38.4% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $2,958,000 | -67.4% | 62,460 | -64.5% | 0.12% | -63.7% |
| WR | New | WESTAR ENERGY INC | $2,729,000 | – | 55,000 | +100.0% | 0.11% | – |
| KOS | New | KOSMOS ENERGY LTD | $2,355,000 | – | 404,700 | +100.0% | 0.10% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $1,964,000 | – | 825,000 | +100.0% | 0.08% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $1,796,000 | -89.7% | 125,000 | -90.4% | 0.08% | -88.6% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $979,000 | -85.3% | 932,800 | -50.0% | 0.04% | -83.6% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $914,000 | -52.3% | 54,713 | -50.0% | 0.04% | -47.2% |
| PBF | New | PBF ENERGY INCcl a | $830,000 | – | 25,000 | +100.0% | 0.04% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $297,000 | – | 25,000 | +100.0% | 0.01% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -219,450 | -100.0% | -0.05% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -312,600 | -100.0% | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -178,400 | -100.0% | -0.25% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,363,600 | -100.0% | -0.27% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -84,000 | -100.0% | -0.27% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -2,000,000 | -100.0% | -0.35% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -998,820 | -100.0% | -0.36% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -426,000 | -100.0% | -0.48% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -298,138 | -100.0% | -0.69% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -361,178 | -100.0% | -0.72% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -598,800 | -100.0% | -1.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -550,000 | -100.0% | -1.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -825,000 | -100.0% | -1.22% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,263,142 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.