Zimmer Partners as of June 30, 2016
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 87 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Oil Corporation (MRO) | 6.3 | $210M | 14M | 15.01 | |
| Parsley Energy Inc-class A | 5.8 | $194M | 7.2M | 27.06 | |
| Kinder Morgan (KMI) | 5.7 | $191M | 10M | 18.72 | |
| Cheniere Engy Ptnrs | 5.0 | $169M | 8.5M | 19.93 | |
| Devon Energy Corporation (DVN) | 3.3 | $111M | 3.1M | 36.25 | |
| Enterprise Products Partners (EPD) | 3.0 | $100M | 3.4M | 29.26 | |
| Synergy Res Corp | 2.8 | $93M | 14M | 6.66 | |
| Diamondback Energy (FANG) | 2.7 | $90M | 983k | 91.21 | |
| Pioneer Natural Resources (PXD) | 2.6 | $89M | 586k | 151.21 | |
| Grupo Televisa (TV) | 2.5 | $83M | 3.2M | 26.04 | |
| Communications Sales&leas Incom us equities / etf's | 2.4 | $82M | 3.3M | 24.52 | |
| Cheniere Energy (LNG) | 2.4 | $80M | 2.1M | 37.55 | |
| Consolidated Edison (ED) | 1.9 | $63M | 780k | 80.44 | |
| Trinseo S A | 1.8 | $61M | 1.4M | 42.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $60M | 263k | 228.64 | |
| Axalta Coating Sys (AXTA) | 1.7 | $57M | 2.1M | 26.53 | |
| Great Plains Energy Incorporated | 1.6 | $55M | 1.8M | 30.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $48M | 1.9M | 25.74 | |
| Energen Corporation | 1.4 | $48M | 1.0M | 48.21 | |
| Spire (SR) | 1.4 | $46M | 648k | 70.84 | |
| Newfield Exploration | 1.4 | $45M | 1.0M | 44.18 | |
| American Water Works (AWK) | 1.3 | $44M | 525k | 84.51 | |
| Southwestern Energy Company (SWN) | 1.3 | $44M | 3.5M | 12.58 | |
| Rice Energy | 1.2 | $42M | 1.9M | 22.04 | |
| Concho Resources | 1.2 | $42M | 350k | 119.27 | |
| Eqt Midstream Partners | 1.2 | $41M | 509k | 80.30 | |
| EQT Corporation (EQT) | 1.2 | $41M | 525k | 77.43 | |
| Nextera Energy Partners (NEP) | 1.2 | $40M | 1.3M | 30.38 | |
| FirstEnergy (FE) | 1.1 | $38M | 1.1M | 34.91 | |
| Energy Transfer Equity (ET) | 1.1 | $38M | 2.6M | 14.37 | |
| Mplx (MPLX) | 1.1 | $37M | 1.1M | 33.63 | |
| Mgm Growth Properties | 1.1 | $35M | 1.3M | 26.68 | |
| Duke Energy (DUK) | 1.0 | $34M | 400k | 85.79 | |
| Weatherford Intl Plc ord | 1.0 | $33M | 6.0M | 5.55 | |
| Sovran Self Storage | 1.0 | $33M | 314k | 104.92 | |
| Sunoco Logistics Partners | 1.0 | $32M | 1.1M | 28.75 | |
| WESTERN GAS EQUITY Partners | 1.0 | $32M | 840k | 38.25 | |
| Nextera Energy (NEE) | 0.9 | $30M | 232k | 130.40 | |
| Ensco Plc Shs Class A | 0.9 | $30M | 3.1M | 9.71 | |
| PPL Corporation (PPL) | 0.9 | $29M | 775k | 37.75 | |
| Tallgrass Energy Partners | 0.8 | $27M | 587k | 46.02 | |
| Comcast Corporation (CMCSA) | 0.8 | $26M | 400k | 65.19 | |
| Antero Res (AR) | 0.8 | $26M | 1.0M | 25.98 | |
| Gulfport Energy Corporation | 0.8 | $25M | 805k | 31.26 | |
| Eqt Gp Holdings Lp master ltd part | 0.7 | $24M | 959k | 25.49 | |
| Tallgrass Energy Gp Lp master ltd part | 0.7 | $24M | 1.1M | 22.57 | |
| Phillips 66 Partners | 0.7 | $24M | 422k | 55.87 | |
| Pdc Energy | 0.7 | $23M | 400k | 57.61 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $23M | 684k | 33.79 | |
| Public Service Enterprise (PEG) | 0.7 | $22M | 465k | 46.61 | |
| Callon Pete Co Del Com Stk | 0.6 | $21M | 1.9M | 11.23 | |
| Boardwalk Pipeline Partners | 0.6 | $20M | 1.2M | 17.45 | |
| Level 3 Communications | 0.6 | $20M | 388k | 51.49 | |
| Zayo Group Hldgs | 0.6 | $20M | 711k | 27.93 | |
| National Storage Affiliates shs ben int (NSA) | 0.6 | $20M | 946k | 20.82 | |
| PG&E Corporation (PCG) | 0.6 | $19M | 300k | 63.92 | |
| Infrareit | 0.6 | $19M | 1.1M | 17.54 | |
| American Electric Power Company (AEP) | 0.6 | $19M | 270k | 70.09 | |
| Rsp Permian | 0.6 | $19M | 543k | 34.89 | |
| Wpx Energy | 0.6 | $19M | 2.0M | 9.31 | |
| Western Refng Logistics | 0.5 | $17M | 666k | 26.19 | |
| Windstream Holdings | 0.5 | $17M | 1.8M | 9.27 | |
| Digital Realty Trust (DLR) | 0.5 | $16M | 150k | 108.99 | |
| Southern Company (SO) | 0.5 | $16M | 304k | 53.63 | |
| Energy Transfer Partners | 0.5 | $16M | 432k | 38.07 | |
| American Tower Reit (AMT) | 0.4 | $14M | 125k | 113.61 | |
| Materials SPDR (XLB) | 0.4 | $13M | 287k | 46.34 | |
| Ameren Corporation (AEE) | 0.4 | $13M | 244k | 53.58 | |
| Verizon Communications (VZ) | 0.3 | $11M | 200k | 55.84 | |
| Qts Realty Trust | 0.3 | $11M | 200k | 55.98 | |
| SBA Communications Corporation | 0.3 | $11M | 100k | 107.94 | |
| Tesoro Logistics Lp us equity | 0.3 | $11M | 219k | 49.53 | |
| Carrizo Oil & Gas | 0.3 | $9.9M | 275k | 35.85 | |
| Rice Midstream Partners Lp unit ltd partn | 0.3 | $8.9M | 437k | 20.43 | |
| Eversource Energy (ES) | 0.3 | $9.0M | 150k | 59.90 | |
| Sempra Energy (SRE) | 0.3 | $8.6M | 75k | 114.02 | |
| Interxion Holding | 0.2 | $8.5M | 230k | 36.88 | |
| NiSource (NI) | 0.2 | $8.0M | 303k | 26.52 | |
| Gms (GMS) | 0.2 | $7.4M | 333k | 22.25 | |
| Cheniere Energy Partners (CQP) | 0.1 | $4.7M | 158k | 29.98 | |
| At&t (T) | 0.1 | $4.3M | 100k | 43.21 | |
| Tesoro Corporation | 0.1 | $3.7M | 50k | 74.92 | |
| Bats Global Mkts | 0.1 | $3.9M | 150k | 25.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 50k | 51.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.9M | 55k | 34.47 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $593k | 150k | 3.95 | |
| Twilio Inc cl a (TWLO) | 0.0 | $730k | 20k | 36.50 |
