Zimmer Partners as of Dec. 31, 2012
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 31 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Duke Energy (DUK) | 9.3 | $20M | 308k | 63.80 | |
| Exelon Corporation (EXC) | 9.0 | $19M | 643k | 29.74 | |
| Sempra Energy (SRE) | 8.8 | $19M | 263k | 70.94 | |
| Northeast Utilities System | 6.9 | $15M | 375k | 39.08 | |
| Westar Energy | 6.8 | $14M | 500k | 28.62 | |
| Alliant Energy Corporation (LNT) | 5.7 | $12M | 275k | 43.91 | |
| NiSource (NI) | 5.6 | $12M | 475k | 24.89 | |
| CMS Energy Corporation (CMS) | 5.5 | $12M | 475k | 24.38 | |
| Oneok (OKE) | 4.8 | $10M | 238k | 42.75 | |
| Williams Companies (WMB) | 4.2 | $9.0M | 275k | 32.74 | |
| Cheniere Energy (LNG) | 3.8 | $8.0M | 425k | 18.78 | |
| Utilities SPDR (XLU) | 3.3 | $7.0M | 200k | 34.92 | |
| Nextera Energy (NEE) | 3.3 | $6.9M | 100k | 69.19 | |
| Great Plains Energy Incorporated | 2.9 | $6.2M | 306k | 20.31 | |
| Cleco Corporation | 2.8 | $6.0M | 150k | 40.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $4.4M | 100k | 44.35 | |
| Delek US Holdings | 1.8 | $3.9M | 153k | 25.32 | |
| Ameren Corporation (AEE) | 1.8 | $3.8M | 125k | 30.72 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $3.7M | 65k | 57.25 | |
| Access Midstream Partners, L.p | 1.6 | $3.4M | 100k | 33.54 | |
| NRG Energy (NRG) | 1.3 | $2.8M | 120k | 22.99 | |
| Seadrill Partners | 1.3 | $2.8M | 107k | 25.65 | |
| Edison International (EIX) | 1.2 | $2.5M | 55k | 45.18 | |
| Diamondback Energy (FANG) | 0.9 | $2.0M | 105k | 19.12 | |
| American Electric Power Company (AEP) | 0.8 | $1.6M | 38k | 42.69 | |
| PG&E Corporation (PCG) | 0.8 | $1.6M | 40k | 40.18 | |
| Pepco Holdings | 0.7 | $1.5M | 75k | 19.61 | |
| Oge Energy Corp (OGE) | 0.7 | $1.4M | 25k | 56.32 | |
| Tesoro Corporation | 0.5 | $1.0M | 23k | 44.05 | |
| PPL Corporation (PPL) | 0.2 | $329k | 12k | 28.61 | |
| NorthWestern Corporation (NWE) | 0.1 | $101k | 2.9k | 34.83 |
