Zimmer Partners

Zimmer Partners as of June 30, 2015

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 80 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 7.2 $133M 5.7M 23.42
NiSource (NI) 6.9 $127M 2.8M 45.59
Plains Gp Hldgs Shs A Rep Ltpn 6.8 $126M 4.9M 25.84
Edison International (EIX) 5.9 $110M 2.0M 55.58
Parsley Energy Cl A 4.8 $88M 5.0M 17.42
Questar Corporation 3.2 $60M 2.9M 20.91
Cheniere Energy Com New (LNG) 3.2 $59M 855k 69.26
Exelon Corporation (EXC) 3.1 $58M 1.8M 31.42
Energy Transfer Equity Com Ut Ltd Ptn (ET) 2.8 $52M 814k 64.17
Southern Company Call Option (SO) 2.7 $50M 1.2M 41.90
Memorial Resource Development 2.7 $49M 2.6M 18.97
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.3 $43M 1.4M 31.09
Terraform Pwr Cl A Com 2.3 $42M 1.1M 37.98
Sunedison 2.1 $39M 1.3M 29.91
Kinder Morgan Call Option (KMI) 2.1 $38M 1.0M 38.39
Eqt Midstream Partners Unit Ltd Partn 2.0 $38M 460k 81.54
Nrg Yield CL C 1.8 $34M 1.6M 21.89
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 1.8 $34M 1.2M 27.43
Tallgrass Energy Gp Shs Cl A 1.8 $33M 1.0M 32.15
DTE Energy Company (DTE) 1.7 $31M 413k 74.64
Nextera Energy (NEE) 1.6 $29M 300k 98.03
PPL Corporation (PPL) 1.6 $29M 988k 29.47
TECO Energy 1.5 $27M 1.6M 17.66
Enterprise Products Partners (EPD) 1.5 $27M 904k 29.89
Cimarex Energy 1.5 $27M 244k 110.31
Gulfport Energy Corp Com New 1.4 $26M 650k 40.25
Markwest Energy Partners Unit Ltd Partn 1.4 $25M 449k 56.38
Sempra Energy (SRE) 1.3 $25M 252k 98.94
Ameren Corporation (AEE) 1.3 $24M 649k 37.68
American Electric Power Company (AEP) 1.2 $23M 427k 52.97
FirstEnergy (FE) 1.1 $20M 626k 32.55
Dominion Resources (D) 1.1 $20M 292k 66.87
Eqt Gp Hldgs Com Unit Rep 1.0 $19M 559k 33.99
Dynegy 0.9 $17M 566k 29.25
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.8 $14M 880k 15.88
Phillips 66 Partners Com Unit Rep Int 0.7 $14M 189k 72.00
8point3 Energy Partners Cl A Rpt Ltdpt 0.7 $14M 725k 18.62
Wec Energy Group (WEC) 0.7 $14M 300k 44.97
Nrg Yield Cl A New 0.7 $13M 584k 21.99
Diamondback Energy (FANG) 0.7 $13M 170k 75.38
Rsp Permian 0.7 $13M 455k 28.11
Bonanza Creek Energy 0.7 $12M 682k 18.25
Consolidated Edison Call Option (ED) 0.6 $12M 200k 57.88
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.6 $10M 250k 41.46
Southcross Energy Partners L Com Unit Ltdpt 0.5 $10M 910k 11.10
Western Gas Equity Partners Comunt Ltd Pt 0.5 $9.6M 160k 60.00
Laclede 0.4 $8.2M 158k 52.06
Oneok (OKE) 0.4 $8.1M 205k 39.48
Infrareit 0.4 $7.8M 275k 28.36
Columbia Pipeline 0.4 $7.3M 255k 28.80
Solaredge Technologies (SEDG) 0.4 $6.7M 183k 36.35
Nextera Energy Unit 09/01/2015 0.4 $6.6M 107k 61.71
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $5.0M 125k 39.62
Williams Companies (WMB) 0.3 $4.9M 86k 57.39
Crestwood Midstream Partners Unit Ltd Partner 0.2 $4.6M 412k 11.20
Nrg Energy Com New Call Option (NRG) 0.2 $4.6M 200k 22.88
PG&E Corporation (PCG) 0.2 $4.3M 88k 49.10
Williams Partners Com Unit Ltd Par 0.2 $4.3M 89k 48.43
Pinnacle West Capital Corporation (PNW) 0.2 $4.3M 75k 56.88
Suncoke Energy Partners Comunit Rep Lt 0.2 $4.2M 248k 17.10
Duke Energy Corp Com New (DUK) 0.2 $4.2M 59k 70.62
Fitbit Cl A 0.2 $3.8M 100k 38.23
Range Resources (RRC) 0.2 $3.7M 75k 49.39
Dominion Res Inc Va Unit 04/01/2013 0.2 $2.9M 55k 53.59
Buckeye Partners Unit Ltd Partn 0.2 $2.9M 39k 73.93
Talen Energy 0.2 $2.8M 166k 17.16
Sunedison Semiconductor SHS 0.1 $2.6M 150k 17.27
Oneok Partners Unit Ltd Partn 0.1 $2.6M 75k 34.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $2.2M 160k 13.81
Dominion Midstream Partners Com Ut Rep Ltd 0.1 $2.2M 57k 38.32
Rice Midstream Partners Unit Ltd Partn 0.1 $2.2M 125k 17.36
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $1.3M 250k 5.18
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $1.2M 24k 52.19
First Solar (FSLR) 0.1 $1.2M 25k 47.00
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $707k 55k 12.92
Mindbody Com Cl A 0.0 $553k 40k 13.82
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $356k 30k 11.79
Cheniere Energy Partners Com Unit (CQP) 0.0 $271k 8.8k 30.80
Fogo De Chao 0.0 $232k 10k 23.20
Petrobras Argentina S A Spons Adr 0.0 $144k 22k 6.69