Zimmer Partners as of Dec. 31, 2013
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 37 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 14.7 | $120M | 2.7M | 44.68 | |
| Nextera Energy (NEE) | 7.8 | $63M | 735k | 85.62 | |
| Oneok (OKE) | 7.7 | $62M | 1.0M | 62.18 | |
| Westar Energy | 5.5 | $45M | 1.4M | 32.17 | |
| Northeast Utilities System | 5.2 | $42M | 1.0M | 42.39 | |
| iShares Dow Jones Select Dividend (DVY) | 5.2 | $42M | 589k | 71.35 | |
| Cheniere Energy (LNG) | 5.0 | $41M | 938k | 43.12 | |
| American Electric Power Company (AEP) | 4.4 | $36M | 771k | 46.74 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.3 | $27M | 1.0M | 26.77 | |
| Dynagas Lng Partners (DLNG) | 3.2 | $26M | 1.2M | 22.55 | |
| Diamondback Energy (FANG) | 2.9 | $24M | 448k | 52.88 | |
| Industries N shs - a - (LYB) | 2.8 | $23M | 286k | 80.28 | |
| Enbridge Energy Management | 2.7 | $22M | 764k | 28.68 | |
| NiSource (NI) | 2.6 | $21M | 637k | 32.88 | |
| Gulfport Energy Corporation | 2.5 | $21M | 325k | 63.13 | |
| Duke Energy (DUK) | 2.1 | $17M | 252k | 69.01 | |
| SandRidge Energy | 1.8 | $15M | 2.4M | 6.07 | |
| PG&E Corporation (PCG) | 1.8 | $14M | 355k | 40.28 | |
| Targa Res Corp (TRGP) | 1.8 | $14M | 163k | 88.17 | |
| Pdc Energy | 1.7 | $14M | 253k | 53.22 | |
| PPL Corporation (PPL) | 1.6 | $13M | 438k | 30.09 | |
| Entergy Corporation (ETR) | 1.5 | $12M | 188k | 63.27 | |
| Emerald Oil | 1.4 | $11M | 1.5M | 7.66 | |
| Public Service Enterprise (PEG) | 1.3 | $10M | 325k | 32.04 | |
| Ameren Corporation (AEE) | 1.2 | $9.9M | 275k | 36.16 | |
| Companhia Energetica Minas Gerais (CIG) | 1.2 | $9.8M | 1.3M | 7.79 | |
| Pattern Energy | 1.1 | $9.1M | 300k | 30.31 | |
| Calpine Corporation | 0.9 | $7.1M | 362k | 19.51 | |
| ITC Holdings | 0.8 | $6.7M | 70k | 95.81 | |
| DTE Energy Company (DTE) | 0.8 | $6.6M | 100k | 66.39 | |
| Nextera Energy Inc unit | 0.7 | $6.0M | 107k | 56.63 | |
| Sunedison | 0.6 | $5.2M | 396k | 13.05 | |
| Exelon Corporation (EXC) | 0.6 | $4.8M | 175k | 27.39 | |
| Cleco Corporation | 0.6 | $4.7M | 100k | 46.62 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.4 | $3.5M | 64k | 54.12 | |
| Pioneer Natural Resources (PXD) | 0.3 | $2.8M | 15k | 184.07 | |
| Allete (ALE) | 0.3 | $2.5M | 50k | 49.88 |
