Zimmer Partners

Zimmer Partners as of Sept. 30, 2015

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Engy Ptnrs 8.7 $114M 6.0M 19.01
Plains Gp Hldgs L P shs a rep ltpn 8.4 $110M 6.3M 17.50
Parsley Energy Inc-class A 6.4 $85M 5.6M 15.07
NiSource (NI) 6.2 $81M 4.4M 18.55
Edison International (EIX) 4.9 $64M 1.0M 63.09
Memorial Resource Development 4.1 $54M 3.1M 17.58
Nextera Energy Inc unit 08/31/2018 3.9 $52M 1.0M 51.45
Nextera Energy (NEE) 3.3 $43M 440k 97.55
PPL Corporation (PPL) 3.0 $40M 1.2M 32.89
Dynegy 2.6 $34M 1.7M 20.67
Columbia Pipeline 2.6 $34M 1.9M 18.29
Infrareit 2.6 $34M 1.4M 23.68
Diamondback Energy (FANG) 2.5 $32M 500k 64.60
Enlink Midstream (ENLC) 2.4 $31M 1.7M 18.28
Eqt Midstream Partners 2.4 $31M 469k 66.33
Enterprise Products Partners (EPD) 1.8 $24M 950k 24.90
Pinnacle West Capital Corporation (PNW) 1.7 $22M 347k 64.14
Sunrun (RUN) 1.6 $21M 2.1M 10.37
Shell Midstream Prtnrs master ltd part 1.6 $21M 720k 29.43
Ypf Sa (YPF) 1.6 $21M 1.4M 15.23
Nextera Energy Partners (XIFR) 1.5 $20M 925k 21.80
AGL Resources 1.5 $20M 325k 61.04
Tallgrass Energy Gp Lp master ltd part 1.5 $20M 985k 19.87
Wec Energy Group (WEC) 1.4 $18M 349k 52.22
MarkWest Energy Partners 1.4 $18M 420k 42.91
Sunedison 1.3 $17M 2.4M 7.18
Exelon Corporation (EXC) 1.3 $17M 568k 29.70
Williams Companies (WMB) 1.1 $15M 410k 36.86
Eqt Gp Holdings Lp master ltd part 1.1 $14M 628k 22.74
Ameren Corporation (AEE) 1.0 $13M 316k 42.27
Gulfport Energy Corporation 1.0 $13M 450k 29.68
Energy Transfer Equity (ET) 0.9 $12M 596k 20.81
Duke Energy (DUK) 0.9 $12M 159k 71.94
Dynagas Lng Partners (DLNG) 0.8 $11M 799k 13.30
WESTERN GAS EQUITY Partners 0.8 $10M 262k 39.43
Rsp Permian 0.8 $10M 505k 20.25
Phillips 66 Partners 0.8 $9.9M 202k 49.27
Talen Energy 0.7 $8.9M 880k 10.10
Sempra Energy (SRE) 0.6 $8.3M 86k 96.72
TECO Energy 0.6 $8.2M 311k 26.26
PG&E Corporation (PCG) 0.6 $8.1M 154k 52.80
Laclede 0.6 $7.5M 138k 54.53
Crestwood Midstream Partners 0.5 $6.8M 1.1M 6.18
Buckeye Partners 0.5 $6.2M 104k 59.27
SBA Communications Corporation 0.5 $6.0M 58k 104.75
Genesis Energy (GEL) 0.4 $5.7M 150k 38.34
American Electric Power Company (AEP) 0.4 $5.7M 100k 56.86
Mplx (MPLX) 0.4 $4.8M 126k 38.21
Southcross Energy Partners L 0.4 $4.9M 994k 4.93
Allete (ALE) 0.3 $4.6M 92k 50.49
Williams Partners 0.3 $3.6M 113k 31.92
Crown Castle Intl (CCI) 0.2 $3.3M 42k 78.88
Dominion Res Inc Va unit 04/01/2013 0.2 $3.0M 55k 55.32
Oneok Partners 0.2 $2.9M 99k 29.26
Bonanza Creek Energy 0.2 $2.8M 682k 4.07
Nrg Yield Inc Cl A New cs 0.2 $2.6M 235k 11.15
Pampa Energia (PAM) 0.2 $2.4M 160k 15.27
Western Gas Partners 0.1 $1.9M 41k 46.82
Cheniere Energy Partners (CQP) 0.1 $1.3M 49k 26.34
Dominion Mid Stream 0.1 $1.3M 50k 26.84
American Tower Reit (AMT) 0.1 $1.1M 13k 88.00
Companhia de Saneamento Basi (SBS) 0.1 $873k 225k 3.88
Energy Transfer Partners 0.1 $967k 24k 41.07
Kinder Morgan (KMI) 0.1 $734k 27k 27.70
Edenor (EDN) 0.1 $700k 55k 12.79
Solarcity 0.0 $427k 10k 42.70
Petrobras Energia Participaciones SA 0.0 $304k 60k 5.11
Enable Midstream 0.0 $201k 16k 12.61
Nrg Yield 0.0 $290k 25k 11.60