Zimmer Partners as of March 31, 2014
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 46 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.1 | $66M | 350k | 187.01 | |
| Dominion Resources (D) | 8.7 | $63M | 883k | 70.99 | |
| Northeast Utilities System | 7.9 | $57M | 1.3M | 45.50 | |
| PG&E Corporation (PCG) | 7.6 | $54M | 1.3M | 43.20 | |
| Rsp Permian | 6.1 | $44M | 1.5M | 28.89 | |
| NiSource (NI) | 4.7 | $34M | 956k | 35.53 | |
| Duke Energy (DUK) | 4.4 | $31M | 439k | 71.22 | |
| Dynagas Lng Partners (DLNG) | 3.8 | $27M | 1.2M | 21.67 | |
| Diamondback Energy (FANG) | 3.5 | $25M | 369k | 67.31 | |
| Targa Res Corp (TRGP) | 3.1 | $22M | 225k | 99.26 | |
| Semgroup Corp cl a | 3.0 | $22M | 327k | 65.68 | |
| Westar Energy | 2.7 | $19M | 550k | 35.16 | |
| Pepco Holdings | 2.5 | $18M | 875k | 20.48 | |
| PPL Corporation (PPL) | 2.3 | $17M | 500k | 33.14 | |
| SandRidge Energy | 2.2 | $16M | 2.6M | 6.14 | |
| Pdc Energy | 2.2 | $16M | 250k | 62.26 | |
| Gulfport Energy Corporation | 2.0 | $14M | 200k | 71.18 | |
| ITC Holdings | 1.9 | $14M | 370k | 37.35 | |
| Ep Energy | 1.8 | $13M | 675k | 19.57 | |
| Cleco Corporation | 1.5 | $11M | 212k | 50.58 | |
| Exelon Corporation (EXC) | 1.5 | $11M | 313k | 33.56 | |
| Emerald Oil | 1.4 | $10M | 1.6M | 6.72 | |
| Rice Energy | 1.4 | $10M | 395k | 26.39 | |
| Canadian Solar (CSIQ) | 1.4 | $10M | 314k | 32.04 | |
| Nextera Energy (NEE) | 1.3 | $9.6M | 100k | 95.62 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $8.9M | 100k | 89.06 | |
| Pattern Energy | 1.1 | $8.1M | 300k | 27.13 | |
| Sunedison | 1.1 | $8.0M | 425k | 18.84 | |
| Cheniere Engy Ptnrs | 1.1 | $7.8M | 363k | 21.59 | |
| Nextera Energy Inc unit | 0.9 | $6.5M | 107k | 61.33 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $6.2M | 240k | 25.80 | |
| Antero Res (AR) | 0.8 | $5.5M | 88k | 62.61 | |
| EQT Corporation (EQT) | 0.7 | $5.2M | 54k | 96.96 | |
| UIL Holdings Corporation | 0.5 | $3.7M | 100k | 36.81 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.5 | $3.7M | 64k | 57.50 | |
| Enbridge Energy Management | 0.5 | $3.6M | 129k | 27.71 | |
| Bill Barrett Corporation | 0.5 | $3.2M | 125k | 25.60 | |
| Williams Companies (WMB) | 0.4 | $3.0M | 75k | 40.59 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.9M | 25k | 116.36 | |
| Solazyme | 0.4 | $2.6M | 220k | 11.61 | |
| Anadarko Petroleum Corporation | 0.3 | $2.1M | 25k | 84.76 | |
| Bonanza Creek Energy | 0.1 | $1.1M | 25k | 44.40 | |
| Choice Hotels International (CHH) | 0.1 | $920k | 20k | 46.00 | |
| Care | 0.1 | $828k | 50k | 16.56 | |
| Laredo Petroleum Holdings | 0.1 | $647k | 25k | 25.88 | |
| Xcel Energy (XEL) | 0.0 | $304k | 10k | 30.40 |
