Zimmer Partners

Zimmer Partners as of Sept. 30, 2016

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Parsley Energy Inc-class A 6.2 $230M 6.9M 33.51
Anadarko Petroleum Corporation 6.0 $222M 3.5M 63.36
Trinseo S A 5.3 $196M 3.5M 56.56
Cheniere Engy Ptnrs 5.0 $185M 8.1M 22.74
Zayo Group Hldgs 4.0 $149M 5.0M 29.71
Kinder Morgan (KMI) 3.8 $141M 6.1M 23.13
Great Plains Energy Incorporated 3.7 $137M 5.0M 27.29
Duke Energy (DUK) 3.0 $112M 1.4M 80.04
Dominion Resource p 2.7 $101M 2.0M 49.90
Enterprise Products Partners (EPD) 2.6 $99M 3.6M 27.63
Diamondback Energy (FANG) 2.6 $97M 1.0M 96.56
Communications Sales&leas Incom us equities / etf's 2.5 $94M 3.0M 31.41
Synergy Res Corp 2.5 $93M 14M 6.93
Southern Company (SO) 2.5 $93M 1.8M 51.30
Nextera Energy Inc unit 09/01/2019 2.5 $92M 1.8M 49.80
Concho Resources 2.4 $91M 659k 137.35
Axalta Coating Sys (AXTA) 2.4 $88M 3.1M 28.27
Grupo Televisa (TV) 2.1 $79M 3.1M 25.69
Cheniere Energy (LNG) 1.6 $61M 1.4M 43.60
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $55M 205k 269.97
Energy Select Sector SPDR (XLE) 1.4 $53M 750k 70.61
Sun Communities (SUI) 1.4 $51M 650k 78.48
Sunoco Logistics Partners 1.4 $51M 1.8M 28.41
Nextera Energy (NEE) 1.3 $49M 396k 122.32
American Homes 4 Rent-a reit (AMH) 1.3 $48M 2.2M 21.64
American Water Works (AWK) 1.3 $47M 630k 74.84
Energy Transfer Equity (ET) 1.2 $46M 2.7M 16.79
Mgm Growth Properties 1.2 $46M 1.8M 26.07
FirstEnergy (FE) 1.2 $46M 1.4M 33.08
Comcast Corporation (CMCSA) 1.1 $42M 633k 66.34
Eqt Midstream Partners 1.1 $40M 523k 76.19
Western Refng Logistics 1.1 $39M 1.7M 23.18
EQT Corporation (EQT) 1.0 $38M 525k 72.62
Public Service Enterprise (PEG) 1.0 $38M 900k 41.87
Rice Midstream Partners Lp unit ltd partn 1.0 $36M 1.6M 22.28
Vareit, Inc reits 1.0 $36M 3.5M 10.37
Mplx (MPLX) 0.9 $35M 1.0M 33.86
PPL Corporation (PPL) 0.9 $35M 1.0M 34.57
WESTERN GAS EQUITY Partners 0.9 $35M 824k 42.49
Spire (SR) 0.9 $34M 535k 63.74
Materials SPDR (XLB) 0.8 $30M 625k 47.75
Tallgrass Energy Partners 0.8 $28M 587k 48.20
Tallgrass Energy Gp Lp master ltd part 0.7 $25M 1.0M 24.05
Eqt Gp Holdings Lp master ltd part 0.6 $24M 959k 25.07
Level 3 Communications 0.6 $24M 510k 46.38
Shell Midstream Prtnrs master ltd part 0.6 $22M 684k 32.08
Nextera Energy Partners (XIFR) 0.6 $22M 772k 27.97
Boardwalk Pipeline Partners 0.6 $20M 1.2M 17.16
Phillips 66 Partners 0.6 $21M 422k 48.60
iShares Dow Jones US Real Estate (IYR) 0.5 $20M 250k 80.64
American Tower Reit (AMT) 0.5 $20M 175k 113.33
American Electric Power Company (AEP) 0.5 $18M 285k 64.21
Sirius Xm Holdings 0.4 $16M 3.8M 4.17
Air Products & Chemicals (APD) 0.4 $15M 100k 150.34
Interxion Holding 0.4 $15M 413k 36.22
Callon Pete Co Del Com Stk 0.4 $14M 875k 15.70
DigitalGlobe 0.4 $14M 500k 27.50
Pdc Energy 0.4 $13M 199k 67.06
Energy Transfer Partners 0.3 $13M 357k 37.00
Infrareit 0.3 $13M 727k 18.14
Tesoro Logistics Lp us equity 0.3 $11M 219k 48.44
Qts Realty Trust 0.3 $11M 200k 52.85
Windstream Holdings 0.3 $11M 1.0M 10.05
PG&E Corporation (PCG) 0.3 $10M 164k 61.17
Valvoline Inc Common (VVV) 0.3 $9.8M 417k 23.49
Cheniere Energy Partners (CQP) 0.2 $8.7M 299k 29.26
Summit Matls Inc cl a 0.2 $7.3M 393k 18.55
Pinnacle West Capital Corporation (PNW) 0.1 $5.7M 75k 75.99
Gulfport Energy Corporation 0.1 $3.5M 125k 28.25
CenterPoint Energy (CNP) 0.0 $1.1M 46k 23.23
Oneok Partners 0.0 $1.1M 27k 39.96
SCANA Corporation 0.0 $1.2M 17k 72.35
Nutanix Inc cl a (NTNX) 0.0 $1.1M 30k 37.00
First Hawaiian (FHB) 0.0 $672k 25k 26.88
Elf Beauty (ELF) 0.0 $562k 20k 28.10