Zimmer Partners as of Dec. 31, 2015
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 62 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Columbia Pipeline | 19.4 | $257M | 13M | 20.00 | |
| Cheniere Engy Ptnrs | 10.4 | $138M | 7.9M | 17.40 | |
| Parsley Energy Inc-class A | 8.9 | $117M | 6.4M | 18.45 | |
| Memorial Resource Development | 3.4 | $45M | 2.8M | 16.15 | |
| Eqt Midstream Partners | 2.9 | $38M | 509k | 75.46 | |
| Diamondback Energy (FANG) | 2.7 | $36M | 533k | 66.90 | |
| NiSource (NI) | 2.4 | $31M | 1.6M | 19.51 | |
| AGL Resources | 2.2 | $29M | 450k | 63.81 | |
| Concho Resources | 2.1 | $28M | 300k | 92.86 | |
| Sunrun (RUN) | 1.9 | $25M | 2.1M | 11.77 | |
| Infrareit | 1.9 | $25M | 1.3M | 18.50 | |
| Nextera Energy (NEE) | 1.8 | $24M | 232k | 103.89 | |
| FirstEnergy (FE) | 1.8 | $24M | 750k | 31.73 | |
| Edison International (EIX) | 1.8 | $24M | 399k | 59.21 | |
| Enterprise Products Partners (EPD) | 1.6 | $21M | 831k | 25.58 | |
| Mplx (MPLX) | 1.6 | $21M | 535k | 39.33 | |
| Rice Energy | 1.6 | $21M | 1.9M | 10.90 | |
| Kinder Morgan (KMI) | 1.5 | $20M | 1.4M | 14.92 | |
| Ypf Sa (YPF) | 1.5 | $19M | 1.2M | 15.72 | |
| Energy Transfer Partners | 1.4 | $19M | 552k | 33.73 | |
| Tallgrass Energy Gp Lp master ltd part | 1.4 | $18M | 1.1M | 15.97 | |
| PG&E Corporation (PCG) | 1.3 | $17M | 324k | 53.19 | |
| Eqt Gp Holdings Lp master ltd part | 1.3 | $17M | 826k | 20.76 | |
| ITC Holdings | 1.2 | $16M | 413k | 39.25 | |
| WESTERN GAS EQUITY Partners | 1.2 | $15M | 421k | 36.29 | |
| Duke Energy (DUK) | 1.1 | $15M | 205k | 71.39 | |
| Wec Energy Group (WEC) | 1.1 | $14M | 275k | 51.31 | |
| Shell Midstream Prtnrs master ltd part | 1.1 | $14M | 337k | 41.52 | |
| Black Hills Corporation (BKH) | 1.1 | $14M | 299k | 46.43 | |
| Rsp Permian | 1.0 | $13M | 543k | 24.39 | |
| Nextera Energy Partners (NEP) | 0.9 | $12M | 409k | 29.85 | |
| American Electric Power Company (AEP) | 0.9 | $12M | 202k | 58.27 | |
| Pampa Energia (PAM) | 0.9 | $12M | 575k | 20.55 | |
| Rice Midstream Partners Lp unit ltd partn | 0.9 | $12M | 876k | 13.49 | |
| Gulfport Energy Corporation | 0.8 | $11M | 450k | 24.57 | |
| Eversource Energy (ES) | 0.8 | $11M | 210k | 51.07 | |
| SBA Communications Corporation | 0.8 | $11M | 100k | 105.07 | |
| Nextera Energy Inc unit 08/31/2018 | 0.7 | $9.5M | 181k | 52.83 | |
| PPL Corporation (PPL) | 0.7 | $9.4M | 275k | 34.13 | |
| Phillips 66 Partners | 0.7 | $9.2M | 149k | 61.40 | |
| Dynegy | 0.7 | $8.7M | 650k | 13.40 | |
| Columbia Pipeline Prtn -redh | 0.6 | $8.3M | 475k | 17.48 | |
| Carrizo Oil & Gas | 0.6 | $8.1M | 275k | 29.58 | |
| Dynagas Lng Partners (DLNG) | 0.5 | $7.2M | 737k | 9.70 | |
| Williams Companies (WMB) | 0.5 | $7.1M | 275k | 25.70 | |
| Genesis Energy (GEL) | 0.5 | $7.0M | 190k | 36.74 | |
| Oneok Partners | 0.5 | $6.4M | 213k | 30.13 | |
| Sempra Energy (SRE) | 0.4 | $5.3M | 57k | 94.02 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $4.7M | 499k | 9.45 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $4.6M | 1.0M | 4.60 | |
| Valero Energy Partners | 0.3 | $4.5M | 88k | 51.62 | |
| Cheniere Energy Partners (CQP) | 0.3 | $4.1M | 158k | 26.07 | |
| Bonanza Creek Energy | 0.3 | $3.6M | 682k | 5.27 | |
| Crown Castle Intl (CCI) | 0.3 | $3.6M | 42k | 86.45 | |
| Cheniere Energy (LNG) | 0.2 | $3.3M | 89k | 37.25 | |
| Southcross Energy Partners L | 0.2 | $3.3M | 933k | 3.56 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.2 | $2.9M | 55k | 53.08 | |
| Nrg Yield Inc Cl A New cs | 0.2 | $2.2M | 156k | 13.91 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 13k | 96.96 | |
| Edenor (EDN) | 0.1 | $959k | 55k | 17.53 | |
| Allete (ALE) | 0.1 | $940k | 19k | 50.81 | |
| Petrobras Energia Participaciones SA | 0.1 | $608k | 110k | 5.54 |
