$3.36 Billion is the total value of Zimmer Partners, LP's 89 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Sell | MARATHON OIL CORP | $210,403,000 | +34.7% | 14,017,540 | -0.0% | 6.26% | -4.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $194,091,000 | +31.0% | 7,172,613 | +9.4% | 5.78% | -6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $191,171,000 | +1936.1% | 10,212,100 | +1842.6% | 5.69% | +1351.3% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $169,116,000 | +10.9% | 8,485,481 | +0.5% | 5.03% | -21.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $110,563,000 | +34.3% | 3,050,000 | +1.7% | 3.29% | -4.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $99,924,000 | +351.5% | 3,415,042 | +279.9% | 2.97% | +221.8% |
| SYRG | Buy | SYNERGY RES CORP | $93,437,000 | +1102.5% | 14,029,523 | +1303.0% | 2.78% | +755.4% |
| FANG | DIAMONDBACK ENERGY INC | $89,677,000 | +18.2% | 983,188 | 0.0% | 2.67% | -15.8% | |
| PXD | Sell | PIONEER NAT RES CO | $88,544,000 | +3.0% | 585,570 | -4.1% | 2.64% | -26.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $82,570,000 | +1045.5% | 3,170,900 | +1108.0% | 2.46% | +716.3% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $73,658,000 | – | 3,003,993 | +100.0% | 2.19% | – |
| LNG | New | CHENIERE ENERGY INC | $72,422,000 | – | 1,928,671 | +100.0% | 2.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $62,775,000 | – | 780,400 | +100.0% | 1.87% | – |
| TSE | Buy | TRINSEO S A | $60,527,000 | +193.6% | 1,409,904 | +151.8% | 1.80% | +109.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $60,018,000 | – | 262,500 | +100.0% | 1.79% | – |
| AXTA | New | AXALTA COATING SYS LTD | $56,986,000 | – | 2,147,971 | +100.0% | 1.70% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $55,414,000 | +108.3% | 1,822,828 | +120.9% | 1.65% | +48.4% |
| COG | Sell | CABOT OIL & GAS CORP | $48,263,000 | +6.3% | 1,875,000 | -6.2% | 1.44% | -24.3% |
| EGN | ENERGEN CORP | $48,210,000 | +31.8% | 1,000,000 | 0.0% | 1.44% | -6.1% | |
| SR | New | SPIRE INC | $45,868,000 | – | 647,494 | +100.0% | 1.36% | – |
| NFX | Buy | NEWFIELD EXPL CO | $45,285,000 | +36.2% | 1,025,000 | +2.5% | 1.35% | -3.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $44,368,000 | – | 525,000 | +100.0% | 1.32% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $44,030,000 | – | 3,500,000 | +100.0% | 1.31% | – |
| RICE | RICE ENERGY INC | $41,876,000 | +57.9% | 1,900,000 | 0.0% | 1.25% | +12.5% | |
| CXO | Buy | CONCHO RES INC | $41,745,000 | +37.7% | 350,000 | +16.7% | 1.24% | -1.9% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $40,856,000 | +7.9% | 508,788 | 0.0% | 1.22% | -23.1% | |
| EQT | Buy | EQT CORP | $40,651,000 | +101.5% | 525,000 | +75.0% | 1.21% | +43.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $39,482,000 | -38.4% | 1,299,603 | -44.8% | 1.18% | -56.1% |
| FE | Buy | FIRSTENERGY CORP | $37,713,000 | +185.0% | 1,080,300 | +193.7% | 1.12% | +102.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $37,543,000 | +215.7% | 2,612,569 | +56.6% | 1.12% | +124.7% |
| MPLX | Buy | MPLX LP | $36,653,000 | +58.9% | 1,089,879 | +40.3% | 1.09% | +13.3% |
| MGP | New | MGM GROWTH PPTYS LLC | $35,316,000 | – | 1,323,700 | +100.0% | 1.05% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $34,316,000 | -74.4% | 400,000 | -75.9% | 1.02% | -81.8% |
| WFTIQ | WEATHERFORD INTL PLC | $33,300,000 | -28.7% | 6,000,000 | 0.0% | 0.99% | -49.2% | |
| SSS | New | SOVRAN SELF STORAGE INC | $32,955,000 | – | 314,100 | +100.0% | 0.98% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $32,144,000 | +115.8% | 840,356 | +101.0% | 0.96% | +53.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $32,101,000 | +51.8% | 1,116,545 | +32.4% | 0.96% | +8.2% |
| NEE | NEXTERA ENERGY INC | $30,266,000 | +10.2% | 232,100 | 0.0% | 0.90% | -21.4% | |
| ESV | New | ENSCO PLC | $30,101,000 | – | 3,100,000 | +100.0% | 0.90% | – |
| PPL | Buy | PPL CORP | $29,271,000 | +237.1% | 775,400 | +239.9% | 0.87% | +139.9% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $27,030,000 | +224.6% | 587,357 | +170.3% | 0.80% | +131.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,076,000 | +55.2% | 400,000 | +45.5% | 0.78% | +10.5% |
| AR | New | ANTERO RES CORP | $25,980,000 | – | 1,000,000 | +100.0% | 0.77% | – |
| GPORQ | GULFPORT ENERGY CORP | $25,164,000 | +10.3% | 805,000 | 0.0% | 0.75% | -21.4% | |
| EQGP | Sell | EQT GP HLDGS LP | $24,431,000 | -7.7% | 958,458 | -2.4% | 0.73% | -34.3% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $24,333,000 | -16.4% | 1,078,100 | -31.6% | 0.72% | -40.5% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $23,599,000 | – | 422,400 | +100.0% | 0.70% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $23,122,000 | +20.3% | 684,300 | +30.3% | 0.69% | -14.3% |
| PDCE | PDC ENERGY INC | $23,044,000 | -3.1% | 400,000 | 0.0% | 0.69% | -30.9% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $21,674,000 | +41.5% | 465,000 | +43.1% | 0.64% | +0.8% |
| CPE | Buy | CALLON PETE CO DEL | $20,776,000 | +291.3% | 1,850,000 | +208.3% | 0.62% | +178.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $20,074,000 | +58.9% | 1,150,386 | +34.2% | 0.60% | +13.1% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $19,952,000 | – | 387,500 | +100.0% | 0.59% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $19,864,000 | – | 711,200 | +100.0% | 0.59% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $19,696,000 | – | 946,000 | +100.0% | 0.59% | – |
| PCG | Sell | PG&E CORP | $19,167,000 | -27.2% | 299,867 | -32.0% | 0.57% | -48.2% |
| HIFR | Buy | INFRAREIT INC | $19,119,000 | +6.8% | 1,090,000 | +3.8% | 0.57% | -23.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $18,945,000 | +305.8% | 270,300 | +284.5% | 0.56% | +189.2% |
| RSPP | RSP PERMIAN INC | $18,931,000 | +20.1% | 542,600 | 0.0% | 0.56% | -14.4% | |
| WPX | New | WPX ENERGY INC | $18,620,000 | – | 2,000,000 | +100.0% | 0.55% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $17,440,000 | – | 665,900 | +100.0% | 0.52% | – |
| WIN | New | WINDSTREAM HLDGS INC | $16,686,000 | – | 1,800,000 | +100.0% | 0.50% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $16,440,000 | -51.9% | 431,829 | -59.2% | 0.49% | -65.8% |
| DLR | New | DIGITAL RLTY TR INC | $16,349,000 | – | 150,000 | +100.0% | 0.49% | – |
| SO | New | SOUTHERN CO | $16,314,000 | – | 304,200 | +100.0% | 0.48% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,201,000 | +131.2% | 125,000 | +108.3% | 0.42% | +64.6% |
| XLB | New | SELECT SECTOR SPDR TRcall | $13,300,000 | – | 287,000 | +100.0% | 0.40% | – |
| AEE | Buy | AMEREN CORP | $13,047,000 | +160.4% | 243,500 | +143.5% | 0.39% | +85.6% |
| QTS | QTS RLTY TR INC | $11,196,000 | +18.2% | 200,000 | 0.0% | 0.33% | -15.9% | |
| VZ | New | VERIZON COMMUNICATIONS INCput | $11,168,000 | – | 200,000 | +100.0% | 0.33% | – |
| TLLP | New | TESORO LOGISTICS LP | $10,832,000 | – | 218,700 | +100.0% | 0.32% | – |
| SBAC | SBA COMMUNICATIONS CORP | $10,794,000 | +7.8% | 100,000 | 0.0% | 0.32% | -23.2% | |
| CRZO | CARRIZO OIL & GAS INC | $9,859,000 | +15.9% | 275,000 | 0.0% | 0.29% | -17.5% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS INcall | $9,393,000 | – | 325,000 | +100.0% | 0.28% | – |
| ES | Buy | EVERSOURCE ENERGY | $8,985,000 | +54.0% | 150,000 | +50.0% | 0.27% | +9.4% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $8,930,000 | -29.9% | 437,123 | -48.9% | 0.27% | -50.0% |
| SRE | Buy | SEMPRA ENERGY | $8,597,000 | +26.3% | 75,400 | +15.3% | 0.26% | -9.9% |
| INXN | New | INTERXION HOLDING N.V | $8,482,000 | – | 230,000 | +100.0% | 0.25% | – |
| NI | Sell | NISOURCE INC | $8,046,000 | -45.5% | 303,400 | -51.6% | 0.24% | -61.3% |
| LNG | New | CHENIERE ENERGY INCcall | $7,510,000 | – | 200,000 | +100.0% | 0.22% | – |
| GMS | New | GMS INC | $7,409,000 | – | 333,000 | +100.0% | 0.22% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $4,739,000 | +3.9% | 158,083 | 0.0% | 0.14% | -25.8% | |
| T | New | AT&T INCcall | $4,321,000 | – | 100,000 | +100.0% | 0.13% | – |
| BATS | New | BATS GLOBAL MKTS INC | $3,854,000 | – | 150,000 | +100.0% | 0.12% | – |
| TSO | New | TESORO CORPcall | $3,746,000 | – | 50,000 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $2,550,000 | – | 50,000 | +100.0% | 0.08% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,896,000 | – | 55,000 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $730,000 | – | 20,000 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $593,000 | – | 150,000 | +100.0% | 0.02% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -25,000 | -100.0% | -0.04% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -54,713 | -100.0% | -0.04% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -932,800 | -100.0% | -0.04% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -125,000 | -100.0% | -0.08% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -825,000 | -100.0% | -0.08% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -404,700 | -100.0% | -0.10% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -55,000 | -100.0% | -0.11% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -62,460 | -100.0% | -0.12% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -54,900 | -100.0% | -0.14% | – |
| ALE | Exit | ALLETE INC | $0 | – | -63,817 | -100.0% | -0.15% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -345,417 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTL | $0 | – | -55,100 | -100.0% | -0.16% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -125,000 | -100.0% | -0.17% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -219,342 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -25,000 | -100.0% | -0.21% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -436,681 | -100.0% | -0.27% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -182,050 | -100.0% | -0.30% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -28,000 | -100.0% | -0.39% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -500,000 | -100.0% | -0.48% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -364,912 | -100.0% | -0.50% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -575,000 | -100.0% | -0.52% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -666,473 | -100.0% | -0.57% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -862,500 | -100.0% | -0.64% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -2,656,129 | -100.0% | -1.13% | – |
| GAS | Exit | AGL RES INC | $0 | – | -500,900 | -100.0% | -1.36% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -6,000,000 | -100.0% | -1.82% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,715,072 | -100.0% | -3.16% | – |
| HES | Exit | HESS CORP | $0 | – | -1,500,000 | -100.0% | -3.30% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -9,750,697 | -100.0% | -10.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.