Zimmer Partners as of June 30, 2014
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $133M | 680k | 195.72 | |
| Exelon Corporation (EXC) | 8.8 | $110M | 3.0M | 36.48 | |
| Semgroup Corp cl a | 8.4 | $106M | 1.3M | 78.85 | |
| Targa Res Corp (TRGP) | 5.4 | $68M | 488k | 139.57 | |
| Antero Res (AR) | 5.1 | $65M | 984k | 65.63 | |
| NiSource (NI) | 4.9 | $61M | 1.6M | 39.34 | |
| Dominion Resources (D) | 4.7 | $59M | 825k | 71.52 | |
| Laclede | 4.3 | $54M | 1.1M | 48.55 | |
| Parsley Energy Inc-class A | 4.1 | $51M | 2.1M | 24.07 | |
| Memorial Resource Development | 3.7 | $46M | 1.9M | 24.36 | |
| Northeast Utilities System | 3.6 | $45M | 950k | 47.27 | |
| ITC Holdings | 3.0 | $38M | 1.0M | 36.48 | |
| Pattern Energy | 2.5 | $31M | 937k | 33.11 | |
| PPL Corporation (PPL) | 2.3 | $29M | 825k | 35.53 | |
| Dynagas Lng Partners (DLNG) | 2.3 | $29M | 1.2M | 24.25 | |
| PG&E Corporation (PCG) | 2.1 | $27M | 559k | 48.03 | |
| Calpine Corporation | 1.9 | $24M | 1.0M | 23.81 | |
| USD.001 Atlas Energy Lp ltd part | 1.8 | $22M | 500k | 44.88 | |
| Oge Energy Corp (OGE) | 1.6 | $20M | 500k | 39.08 | |
| Atlas Pipeline Partners | 1.4 | $17M | 500k | 34.40 | |
| Gulfport Energy Corporation | 1.4 | $17M | 275k | 62.80 | |
| Athlon Energy | 1.2 | $16M | 328k | 47.70 | |
| Cleco Corporation | 1.2 | $15M | 262k | 58.95 | |
| Consolidated Edison (ED) | 1.1 | $14M | 250k | 57.74 | |
| Enlink Midstream (ENLC) | 1.1 | $14M | 338k | 41.66 | |
| Ypf Sa (YPF) | 1.1 | $14M | 423k | 32.68 | |
| Edison International (EIX) | 1.0 | $13M | 225k | 58.11 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $13M | 125k | 100.10 | |
| Emerald Oil | 1.0 | $12M | 1.6M | 7.65 | |
| Delek US Holdings | 0.9 | $12M | 422k | 28.23 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $10M | 125k | 82.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $10M | 294k | 34.14 | |
| Seadrill Partners | 0.8 | $9.9M | 300k | 33.16 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $9.6M | 200k | 47.78 | |
| Sunedison | 0.6 | $7.9M | 347k | 22.60 | |
| Nextera Energy Inc unit | 0.6 | $6.9M | 107k | 64.99 | |
| Abengoa Yield | 0.5 | $5.7M | 150k | 37.82 | |
| Penn Virginia Corporation | 0.4 | $5.1M | 300k | 16.95 | |
| Pdc Energy | 0.4 | $4.7M | 75k | 63.15 | |
| Utilities SPDR (XLU) | 0.3 | $4.4M | 100k | 44.26 | |
| Spectra Energy | 0.3 | $4.2M | 100k | 42.48 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.3 | $3.4M | 58k | 57.65 |
