Zimmer Partners as of Dec. 31, 2014
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Engy Ptnrs | 12.0 | $137M | 6.1M | 22.53 | |
| NiSource (NI) | 11.1 | $127M | 3.0M | 42.42 | |
| Semgroup Corp cl a | 10.3 | $117M | 1.7M | 68.39 | |
| Plains Gp Hldgs L P shs a rep ltpn | 7.3 | $83M | 3.2M | 25.68 | |
| Duke Energy (DUK) | 5.6 | $64M | 766k | 83.54 | |
| Memorial Resource Development | 3.9 | $44M | 2.5M | 18.03 | |
| Nrg Yield | 3.5 | $40M | 846k | 47.14 | |
| Terraform Power | 3.5 | $40M | 1.3M | 29.84 | |
| Laclede | 3.4 | $39M | 736k | 53.20 | |
| Dynegy | 3.2 | $36M | 1.2M | 30.35 | |
| Parsley Energy Inc-class A | 3.1 | $35M | 2.2M | 15.96 | |
| Targa Res Corp (TRGP) | 2.8 | $32M | 300k | 106.05 | |
| Antero Res (AR) | 2.6 | $30M | 726k | 40.58 | |
| Energy Transfer Equity (ET) | 2.5 | $29M | 500k | 57.38 | |
| Sempra Energy (SRE) | 2.3 | $26M | 235k | 111.36 | |
| Sunedison | 2.0 | $22M | 1.2M | 19.51 | |
| MarkWest Energy Partners | 1.7 | $20M | 295k | 67.19 | |
| Eqt Midstream Partners | 1.7 | $20M | 222k | 88.00 | |
| Dynagas Lng Partners (DLNG) | 1.7 | $19M | 1.2M | 16.35 | |
| Enterprise Products Partners (EPD) | 1.4 | $16M | 445k | 36.12 | |
| PPL Corporation (PPL) | 1.3 | $15M | 400k | 36.33 | |
| Atlas Pipeline Partners | 1.2 | $14M | 500k | 27.26 | |
| Energy Transfer Partners | 1.2 | $13M | 204k | 65.00 | |
| Rsp Permian | 1.0 | $11M | 455k | 25.14 | |
| Williams Companies (WMB) | 1.0 | $11M | 250k | 44.94 | |
| Entergy Corporation (ETR) | 1.0 | $11M | 125k | 87.48 | |
| Great Plains Energy Incorporated | 0.9 | $11M | 383k | 28.41 | |
| Ameren Corporation (AEE) | 0.7 | $8.1M | 175k | 46.13 | |
| Exelon Corporation (EXC) | 0.7 | $7.7M | 208k | 37.08 | |
| Ypf Sa (YPF) | 0.7 | $7.6M | 288k | 26.47 | |
| Nextera Energy Inc unit | 0.6 | $7.1M | 107k | 66.94 | |
| Cheniere Energy (LNG) | 0.6 | $7.0M | 100k | 70.40 | |
| Oiltanking Partners L P unit | 0.5 | $6.1M | 131k | 46.58 | |
| PG&E Corporation (PCG) | 0.5 | $5.3M | 100k | 53.24 | |
| FirstEnergy (FE) | 0.4 | $4.3M | 110k | 38.99 | |
| Emerald Oil | 0.3 | $3.7M | 3.1M | 1.20 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.3 | $3.3M | 55k | 60.02 | |
| Crestwood Midstream Partners | 0.3 | $3.2M | 209k | 15.18 | |
| Enlink Midstream (ENLC) | 0.2 | $2.7M | 75k | 35.56 | |
| Usd Partners (USDP) | 0.2 | $2.6M | 185k | 14.17 | |
| Suncoke Energy Partners | 0.2 | $2.3M | 83k | 27.14 | |
| Seadrill Partners | 0.1 | $1.7M | 104k | 16.23 | |
| Southcross Energy Partners L | 0.1 | $1.7M | 110k | 15.90 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $1.6M | 50k | 31.16 | |
| ITC Holdings | 0.1 | $1.4M | 35k | 40.43 | |
| Penn Virginia Corporation | 0.1 | $627k | 94k | 6.68 | |
| Delek Logistics Partners (DKL) | 0.1 | $532k | 15k | 35.47 |
