Zimmer Partners

Zimmer Partners as of March 31, 2016

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 84 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Pipeline 10.2 $245M 9.8M 25.10
Marathon Oil Corporation (MRO) 6.5 $156M 14M 11.14
Cheniere Engy Ptnrs 6.4 $153M 8.4M 18.06
Parsley Energy Inc-class A 6.2 $148M 6.6M 22.60
Duke Energy (DUK) 5.6 $134M 1.7M 80.68
Pioneer Natural Resources 3.6 $86M 611k 140.74
Diamondback Energy (FANG) 3.5 $84M 1.1M 77.18
Devon Energy Corporation (DVN) 3.4 $82M 3.0M 27.44
Hess (HES) 3.3 $79M 1.5M 52.65
Williams Companies (WMB) 3.2 $76M 4.7M 16.07
Nextera Energy Partners (XIFR) 2.7 $64M 2.4M 27.19
Weatherford Intl Plc ord 1.9 $47M 6.0M 7.78
Cabot Oil & Gas Corporation (CTRA) 1.9 $45M 2.0M 22.71
Oasis Petroleum 1.8 $44M 6.0M 7.28
Eqt Midstream Partners 1.6 $38M 509k 74.43
Energen Corporation 1.5 $37M 1.0M 36.59
Energy Transfer Partners 1.4 $34M 1.1M 32.34
Newfield Exploration 1.4 $33M 1.0M 33.25
AGL Resources 1.4 $33M 501k 65.14
Concho Resources 1.3 $30M 300k 101.04
Tallgrass Energy Gp Lp master ltd part 1.2 $29M 1.6M 18.48
Nextera Energy (NEE) 1.1 $28M 232k 118.34
Memorial Resource Development 1.1 $27M 2.7M 10.18
Great Plains Energy Incorporated 1.1 $27M 825k 32.25
Rice Energy 1.1 $27M 1.9M 13.96
Eqt Gp Holdings Lp master ltd part 1.1 $27M 982k 26.97
PG&E Corporation (PCG) 1.1 $26M 441k 59.72
Pdc Energy 1.0 $24M 400k 59.45
Mplx (MPLX) 1.0 $23M 777k 29.69
Gulfport Energy Corporation 0.9 $23M 805k 28.34
Enterprise Products Partners (EPD) 0.9 $22M 899k 24.62
Sunoco Logistics Partners 0.9 $21M 843k 25.07
Trinseo S A 0.9 $21M 560k 36.81
EQT Corporation (EQT) 0.8 $20M 300k 67.26
Shell Midstream Prtnrs master ltd part 0.8 $19M 525k 36.61
Infrareit 0.8 $18M 1.1M 17.05
Comcast Corporation (CMCSA) 0.7 $17M 275k 61.08
Rsp Permian 0.7 $16M 543k 29.04
Public Service Enterprise (PEG) 0.6 $15M 325k 47.14
Ypf Sa (YPF) 0.6 $15M 863k 17.88
NiSource (NI) 0.6 $15M 627k 23.56
WESTERN GAS EQUITY Partners 0.6 $15M 418k 35.64
Williams Partners 0.6 $14M 667k 20.45
FirstEnergy (FE) 0.6 $13M 368k 35.97
Boardwalk Pipeline Partners 0.5 $13M 857k 14.74
Rice Midstream Partners Lp unit ltd partn 0.5 $13M 855k 14.89
Pampa Energia (PAM) 0.5 $12M 575k 21.44
Energy Transfer Equity (ET) 0.5 $12M 1.7M 7.13
Suno (SUN) 0.5 $12M 365k 33.13
Us Silica Hldgs (SLCA) 0.5 $11M 500k 22.72
SBA Communications Corporation 0.4 $10M 100k 100.17
Qts Realty Trust 0.4 $9.5M 200k 47.38
Kinder Morgan (KMI) 0.4 $9.4M 526k 17.86
Equinix (EQIX) 0.4 $9.3M 28k 330.71
PPL Corporation (PPL) 0.4 $8.7M 228k 38.07
Carrizo Oil & Gas 0.4 $8.5M 275k 30.92
Tallgrass Energy Partners 0.3 $8.3M 217k 38.32
Synergy Res Corp 0.3 $7.8M 1.0M 7.77
Avangrid 0.3 $7.3M 182k 40.11
Grupo Televisa (TV) 0.3 $7.2M 263k 27.46
Sempra Energy (SRE) 0.3 $6.8M 65k 104.05
Columbia Pipeline Prtn -redh 0.3 $6.4M 437k 14.60
American Tower Reit (AMT) 0.3 $6.1M 60k 102.37
Eversource Energy (ES) 0.2 $5.8M 100k 58.34
Callon Pete Co Del Com Stk 0.2 $5.3M 600k 8.85
Ameren Corporation (AEE) 0.2 $5.0M 100k 50.10
Charter Communications 0.2 $5.1M 25k 202.44
American Electric Power Company (AEP) 0.2 $4.7M 70k 66.40
CenterPoint Energy (CNP) 0.2 $4.6M 219k 20.92
Cheniere Energy Partners (CQP) 0.2 $4.6M 158k 28.84
Edison International (EIX) 0.2 $4.0M 55k 71.89
Genesis Energy (GEL) 0.2 $4.0M 125k 31.79
Dynagas Lng Partners (DLNG) 0.2 $3.9M 345k 11.40
Allete (ALE) 0.1 $3.6M 64k 56.07
Dominion Res Inc Va unit 04/01/2013 0.1 $3.2M 55k 58.65
Valero Energy Partners 0.1 $3.0M 63k 47.36
Westar Energy 0.1 $2.7M 55k 49.62
Kosmos Energy 0.1 $2.4M 405k 5.82
Dynegy 0.1 $1.8M 125k 14.37
Terraform Global 0.1 $2.0M 825k 2.38
Edenor (EDN) 0.0 $914k 55k 16.71
Southcross Energy Partners L 0.0 $979k 933k 1.05
Pbf Energy Inc cl a (PBF) 0.0 $830k 25k 33.20
Rose Rock Midstream 0.0 $297k 25k 11.88