$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $89,677,000 | +18.2% | 983,188 | 0.0% | 2.67% | -15.8% | |
| EGN | ENERGEN CORP | $48,210,000 | +31.8% | 1,000,000 | 0.0% | 1.44% | -6.1% | |
| RICE | RICE ENERGY INC | $41,876,000 | +57.9% | 1,900,000 | 0.0% | 1.25% | +12.5% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $40,856,000 | +7.9% | 508,788 | 0.0% | 1.22% | -23.1% | |
| WFTIQ | WEATHERFORD INTL PLC | $33,300,000 | -28.7% | 6,000,000 | 0.0% | 0.99% | -49.2% | |
| NEE | NEXTERA ENERGY INC | $30,266,000 | +10.2% | 232,100 | 0.0% | 0.90% | -21.4% | |
| GPORQ | GULFPORT ENERGY CORP | $25,164,000 | +10.3% | 805,000 | 0.0% | 0.75% | -21.4% | |
| PDCE | PDC ENERGY INC | $23,044,000 | -3.1% | 400,000 | 0.0% | 0.69% | -30.9% | |
| RSPP | RSP PERMIAN INC | $18,931,000 | +20.1% | 542,600 | 0.0% | 0.56% | -14.4% | |
| QTS | QTS RLTY TR INC | $11,196,000 | +18.2% | 200,000 | 0.0% | 0.33% | -15.9% | |
| 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% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $4,739,000 | +3.9% | 158,083 | 0.0% | 0.14% | -25.8% |
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 | 2024-05-15 |
| 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.