Zimmer Partners as of March 31, 2015
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Engy Ptnrs | 9.2 | $138M | 5.8M | 23.97 | |
| Plains Gp Hldgs L P shs a rep ltpn | 8.6 | $130M | 4.6M | 28.37 | |
| Enlink Midstream (ENLC) | 5.8 | $88M | 2.7M | 32.54 | |
| Parsley Energy Inc-class A | 5.5 | $83M | 5.2M | 15.98 | |
| Exelon Corporation (EXC) | 4.4 | $67M | 2.0M | 33.61 | |
| NiSource (NI) | 3.8 | $57M | 1.3M | 44.16 | |
| Questar Corporation | 3.5 | $53M | 2.2M | 23.86 | |
| American Electric Power Company (AEP) | 3.4 | $51M | 912k | 56.25 | |
| Dynegy | 3.1 | $47M | 1.5M | 31.43 | |
| Memorial Resource Development | 3.0 | $46M | 2.6M | 17.74 | |
| DTE Energy Company (DTE) | 3.0 | $44M | 550k | 80.69 | |
| FirstEnergy (FE) | 2.9 | $43M | 1.2M | 35.06 | |
| Nrg Yield | 2.8 | $42M | 824k | 50.73 | |
| PG&E Corporation (PCG) | 2.6 | $39M | 732k | 53.07 | |
| Laclede | 2.5 | $38M | 745k | 51.22 | |
| Energy Transfer Equity (ET) | 2.3 | $35M | 545k | 63.36 | |
| Duke Energy (DUK) | 2.2 | $34M | 443k | 76.78 | |
| Eqt Midstream Partners | 2.1 | $32M | 414k | 77.66 | |
| Ameren Corporation (AEE) | 1.8 | $26M | 625k | 42.20 | |
| Infrareit | 1.7 | $25M | 881k | 28.59 | |
| Sunedison | 1.6 | $25M | 1.0M | 24.00 | |
| Enterprise Products Partners (EPD) | 1.5 | $22M | 680k | 32.93 | |
| Utilities SPDR (XLU) | 1.5 | $22M | 500k | 44.43 | |
| Sempra Energy (SRE) | 1.2 | $19M | 172k | 109.02 | |
| Consolidated Edison (ED) | 1.2 | $18M | 300k | 61.00 | |
| Antero Res (AR) | 1.2 | $18M | 500k | 35.32 | |
| Dynagas Lng Partners (DLNG) | 1.1 | $17M | 881k | 19.27 | |
| Bonanza Creek Energy | 1.1 | $17M | 682k | 24.66 | |
| Edison International (EIX) | 1.0 | $16M | 250k | 62.47 | |
| Phillips 66 Partners | 0.9 | $13M | 188k | 70.67 | |
| Buckeye Partners | 0.8 | $13M | 169k | 75.52 | |
| Southcross Energy Partners L | 0.8 | $13M | 910k | 14.00 | |
| PPL Corporation (PPL) | 0.8 | $13M | 375k | 33.66 | |
| Pattern Energy | 0.8 | $12M | 425k | 28.32 | |
| Rsp Permian | 0.8 | $12M | 455k | 25.19 | |
| Nextera Energy Partners (NEP) | 0.7 | $11M | 255k | 43.82 | |
| Dominion Resources (D) | 0.7 | $11M | 150k | 70.87 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $10M | 50k | 206.44 | |
| Crestwood Midstream Partners | 0.7 | $10M | 693k | 14.51 | |
| Plains All American Pipeline (PAA) | 0.7 | $9.7M | 199k | 48.77 | |
| Ypf Sa (YPF) | 0.6 | $9.2M | 334k | 27.45 | |
| Suncoke Energy Partners | 0.5 | $8.1M | 381k | 21.29 | |
| Cheniere Energy (LNG) | 0.5 | $7.7M | 100k | 77.40 | |
| Magellan Midstream Partners | 0.5 | $7.7M | 100k | 76.71 | |
| Nextera Energy Inc unit | 0.5 | $7.0M | 107k | 65.43 | |
| WESTERN GAS EQUITY Partners | 0.4 | $6.0M | 100k | 60.00 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $5.1M | 943k | 5.42 | |
| Solarcity | 0.3 | $5.1M | 100k | 51.28 | |
| MarkWest Energy Partners | 0.3 | $5.0M | 75k | 66.11 | |
| Entergy Corporation (ETR) | 0.3 | $4.8M | 63k | 77.49 | |
| Solaredge Technologies (SEDG) | 0.3 | $4.8M | 220k | 21.93 | |
| NRG Energy (NRG) | 0.2 | $3.8M | 150k | 25.19 | |
| Rice Energy | 0.2 | $3.3M | 150k | 21.76 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.2 | $3.1M | 55k | 56.16 | |
| Usd Partners (USDP) | 0.2 | $2.6M | 184k | 13.98 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $1.8M | 125k | 14.11 | |
| Cone Midstream Partners | 0.1 | $1.6M | 91k | 17.41 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.6M | 50k | 31.38 | |
| Whiting Petroleum Corporation | 0.0 | $618k | 20k | 30.90 |
