Zimmer Partners as of June 30, 2013
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 43 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.0 | $158M | 985k | 160.42 | |
| Utilities SPDR (XLU) | 8.7 | $46M | 1.2M | 37.63 | |
| Calpine Corporation | 4.4 | $23M | 1.1M | 21.23 | |
| Edison International (EIX) | 4.3 | $23M | 475k | 48.16 | |
| American Electric Power Company (AEP) | 4.3 | $22M | 500k | 44.78 | |
| Pinnacle West Capital Corporation (PNW) | 4.0 | $21M | 375k | 55.47 | |
| Oneok (OKE) | 3.2 | $17M | 412k | 41.31 | |
| Nextera Energy (NEE) | 3.1 | $16M | 200k | 81.48 | |
| Consolidated Edison (ED) | 2.8 | $15M | 250k | 58.31 | |
| Dominion Res Inc Va unit 04/01/2013 | 2.7 | $14M | 280k | 50.20 | |
| Pbf Energy Inc cl a (PBF) | 2.6 | $14M | 525k | 25.90 | |
| Diamondback Energy (FANG) | 2.5 | $13M | 402k | 33.32 | |
| Sempra Energy (SRE) | 2.5 | $13M | 163k | 81.76 | |
| NiSource (NI) | 2.2 | $11M | 397k | 28.64 | |
| Duke Energy (DUK) | 2.0 | $11M | 160k | 67.50 | |
| Great Plains Energy Incorporated | 2.0 | $10M | 460k | 22.54 | |
| Kosmos Energy | 1.9 | $10M | 1.0M | 10.16 | |
| Cheniere Energy (LNG) | 1.6 | $8.6M | 310k | 27.76 | |
| Portland General Electric Company (POR) | 1.4 | $7.6M | 250k | 30.59 | |
| Allete (ALE) | 1.4 | $7.6M | 153k | 49.85 | |
| Targa Res Corp (TRGP) | 1.2 | $6.5M | 102k | 64.33 | |
| Kinder Morgan Management | 1.2 | $6.3M | 75k | 83.59 | |
| Enersis | 1.1 | $5.7M | 350k | 16.36 | |
| Northeast Utilities System | 1.0 | $5.3M | 125k | 42.02 | |
| Pike Electric Corporation | 0.8 | $4.5M | 362k | 12.30 | |
| Resolute Energy | 0.8 | $4.2M | 520k | 7.98 | |
| SandRidge Energy | 0.7 | $3.7M | 778k | 4.76 | |
| Hawaiian Electric Industries (HE) | 0.6 | $2.9M | 115k | 25.31 | |
| Crosstex Energy | 0.5 | $2.7M | 135k | 19.76 | |
| Bonanza Creek Energy | 0.5 | $2.7M | 75k | 35.47 | |
| Ameren Corporation (AEE) | 0.5 | $2.6M | 75k | 34.44 | |
| Williams Companies (WMB) | 0.5 | $2.4M | 75k | 32.48 | |
| NorthWestern Corporation (NWE) | 0.5 | $2.4M | 60k | 39.90 | |
| Pdc Energy | 0.4 | $1.9M | 38k | 51.49 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.9M | 38k | 50.43 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 23k | 78.30 | |
| Questar Corporation | 0.3 | $1.5M | 63k | 23.86 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 20k | 71.08 | |
| Silver Spring Networks | 0.2 | $1.2M | 50k | 24.94 | |
| COMMON Uns Energy Corp | 0.2 | $1.1M | 25k | 44.72 | |
| Companhia Paranaense de Energia | 0.1 | $621k | 50k | 12.42 | |
| Gulfport Energy Corporation | 0.1 | $589k | 13k | 47.12 | |
| Ppl Corporation 8.75% pfd cv | 0.1 | $314k | 5.8k | 54.14 |
