Zimmer Partners as of Sept. 30, 2014
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.1 | $144M | 730k | 197.02 | |
| NiSource (NI) | 7.9 | $103M | 2.5M | 40.98 | |
| Semgroup Corp cl a | 6.8 | $89M | 1.1M | 83.27 | |
| Targa Res Corp (TRGP) | 4.7 | $61M | 447k | 136.17 | |
| Dominion Resources (D) | 4.4 | $58M | 834k | 69.09 | |
| PG&E Corporation (PCG) | 4.4 | $57M | 1.3M | 45.04 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 4.2 | $55M | 1.1M | 49.90 | |
| Antero Res (AR) | 4.1 | $54M | 979k | 54.89 | |
| Parsley Energy Inc-class A | 3.6 | $46M | 2.2M | 21.33 | |
| Exelon Corporation (EXC) | 3.5 | $45M | 1.3M | 34.09 | |
| PPL Corporation (PPL) | 3.0 | $39M | 1.2M | 32.84 | |
| Memorial Resource Development | 2.9 | $38M | 1.4M | 27.11 | |
| Ameren Corporation (AEE) | 2.8 | $36M | 950k | 38.33 | |
| Kinder Morgan (KMI) | 2.5 | $33M | 850k | 38.34 | |
| Diamondback Energy (FANG) | 2.4 | $31M | 417k | 74.78 | |
| Oge Energy Corp (OGE) | 2.3 | $30M | 800k | 37.11 | |
| Laclede | 2.1 | $28M | 598k | 46.40 | |
| Nrg Yield | 2.1 | $28M | 588k | 47.05 | |
| Dynagas Lng Partners (DLNG) | 2.0 | $26M | 1.1M | 23.61 | |
| ITC Holdings | 1.9 | $24M | 685k | 35.63 | |
| Sunedison | 1.6 | $21M | 1.1M | 18.88 | |
| Spectra Energy | 1.5 | $20M | 510k | 39.26 | |
| Atlas Pipeline Partners | 1.4 | $18M | 500k | 36.46 | |
| Rsp Permian | 1.4 | $18M | 700k | 25.56 | |
| Nextera Energy Partners (XIFR) | 1.2 | $16M | 453k | 34.69 | |
| SandRidge Energy | 1.2 | $16M | 3.6M | 4.29 | |
| Pdc Energy | 1.2 | $15M | 300k | 50.29 | |
| Consolidated Edison (ED) | 1.1 | $14M | 250k | 56.66 | |
| Kosmos Energy | 1.1 | $14M | 1.4M | 9.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $12M | 357k | 32.69 | |
| Nextera Energy (NEE) | 0.9 | $12M | 125k | 93.88 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $11M | 125k | 90.62 | |
| Penn Virginia Corporation | 0.9 | $11M | 881k | 12.71 | |
| Callon Pete Co Del Com Stk | 0.8 | $9.9M | 1.1M | 8.81 | |
| Sempra Energy (SRE) | 0.7 | $9.0M | 85k | 105.38 | |
| Emerald Oil | 0.6 | $8.1M | 1.3M | 6.15 | |
| Williams Companies (WMB) | 0.5 | $6.9M | 125k | 55.35 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $6.9M | 100k | 68.83 | |
| Alibaba Group Holding (BABA) | 0.5 | $6.7M | 75k | 88.85 | |
| Nextera Energy Inc unit | 0.5 | $6.4M | 107k | 59.91 | |
| Great Plains Energy Incorporated | 0.5 | $6.0M | 250k | 24.17 | |
| Cheniere Engy Ptnrs | 0.4 | $5.1M | 210k | 24.46 | |
| EQT Corporation (EQT) | 0.3 | $4.6M | 50k | 91.54 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $4.3M | 100k | 43.45 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.2 | $3.1M | 55k | 56.07 | |
| Gastar Exploration | 0.2 | $2.8M | 480k | 5.87 | |
| SCANA Corporation | 0.1 | $1.2M | 25k | 49.60 |
