Zimmer Partners as of Sept. 30, 2013
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 11.9 | $62M | 1.4M | 43.35 | |
| Westar Energy | 9.5 | $49M | 1.6M | 30.65 | |
| Sempra Energy (SRE) | 8.4 | $44M | 510k | 85.60 | |
| Northeast Utilities System | 6.8 | $35M | 850k | 41.25 | |
| Ameren Corporation (AEE) | 5.6 | $29M | 825k | 34.84 | |
| Calpine Corporation | 4.4 | $23M | 1.2M | 19.43 | |
| Dominion Resources (D) | 4.2 | $21M | 343k | 62.48 | |
| Diamondback Energy (FANG) | 3.8 | $20M | 457k | 42.64 | |
| Enbridge Energy Management | 3.8 | $19M | 675k | 28.78 | |
| Utilities SPDR (XLU) | 3.4 | $17M | 467k | 37.37 | |
| Duke Energy (DUK) | 3.1 | $16M | 238k | 66.78 | |
| NiSource (NI) | 2.9 | $15M | 490k | 30.89 | |
| Cheniere Energy (LNG) | 2.6 | $14M | 400k | 34.14 | |
| Kinder Morgan Management | 2.6 | $14M | 181k | 74.96 | |
| Franks Intl N V | 2.5 | $13M | 434k | 29.93 | |
| Pdc Energy | 2.5 | $13M | 213k | 59.54 | |
| CMS Energy Corporation (CMS) | 2.4 | $13M | 475k | 26.32 | |
| Kosmos Energy | 2.1 | $11M | 1.1M | 10.28 | |
| Emerald Oil | 2.1 | $11M | 1.5M | 7.19 | |
| Portland General Electric Company (POR) | 2.0 | $11M | 375k | 28.23 | |
| Companhia Energetica Minas Gerais (CIG) | 2.0 | $10M | 1.2M | 8.64 | |
| Sunedison | 1.6 | $8.1M | 1.0M | 7.97 | |
| SandRidge Energy | 1.2 | $6.1M | 1.0M | 5.86 | |
| FirstEnergy (FE) | 1.1 | $5.5M | 150k | 36.45 | |
| Allete (ALE) | 1.0 | $5.3M | 110k | 48.30 | |
| Nextera Energy Inc unit | 1.0 | $4.9M | 90k | 54.64 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $4.8M | 100k | 47.91 | |
| NorthWestern Corporation (NWE) | 0.9 | $4.5M | 100k | 44.92 | |
| Great Plains Energy Incorporated | 0.9 | $4.4M | 200k | 22.20 | |
| Baltic Trading | 0.7 | $3.7M | 750k | 4.89 | |
| Enersis | 0.7 | $3.6M | 225k | 16.06 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.7 | $3.4M | 64k | 53.39 | |
| Gas Nat | 0.5 | $2.8M | 274k | 10.20 | |
| Market Vectors Oil Service Etf | 0.2 | $942k | 20k | 47.10 | |
| Resolute Energy | 0.1 | $566k | 68k | 8.35 |
