$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.