Zimmer Partners

Zimmer Partners as of Dec. 31, 2016

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 68 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Parsley Energy Inc-class A 7.5 $237M 6.7M 35.24
Cheniere Engy Ptnrs 7.1 $226M 10M 22.37
Anadarko Petroleum Corporation 6.9 $218M 3.1M 69.73
Great Plains Energy Incorporated 6.1 $193M 7.1M 27.35
Diamondback Energy (FANG) 4.6 $146M 1.4M 101.06
Trinseo S A 3.5 $111M 1.9M 59.30
Nextera Energy (NEE) 3.3 $106M 885k 119.46
Extraction Oil And Gas 3.2 $102M 5.5M 18.61
Axalta Coating Sys (AXTA) 3.1 $99M 3.6M 27.20
Synergy Res Corp 3.1 $99M 11M 8.91
Kinder Morgan (KMI) 3.0 $96M 4.6M 20.71
Enterprise Products Partners (EPD) 2.9 $93M 3.4M 27.04
Charter Communications Inc New Cl A cl a (CHTR) 2.9 $91M 316k 287.92
American Water Works (AWK) 2.1 $68M 935k 72.36
Nextera Energy Partners (NEP) 2.0 $63M 2.5M 25.54
Grupo Televisa (TV) 1.8 $58M 2.8M 20.89
Callon Pete Co Del Com Stk 1.8 $57M 3.7M 15.37
Energy Transfer Equity (ET) 1.7 $55M 2.9M 19.31
Zayo Group Hldgs 1.6 $52M 1.6M 32.86
Duke Energy (DUK) 1.6 $50M 646k 77.62
Stag Industrial (STAG) 1.5 $48M 2.0M 23.87
Mgm Growth Properties 1.5 $47M 1.8M 25.31
Sunoco Logistics Partners 1.4 $46M 1.9M 24.02
Zto Express Cayman (ZTO) 1.4 $44M 3.6M 12.07
Eqt Midstream Partners 1.3 $41M 539k 76.68
Communications Sales&leas Incom us equities / etf's 1.3 $40M 1.6M 25.41
Williams Companies (WMB) 1.2 $39M 1.3M 31.14
Rice Midstream Partners Lp unit ltd partn 1.2 $37M 1.6M 23.13
WESTERN GAS EQUITY Partners 1.1 $35M 824k 42.35
American Tower Reit (AMT) 1.1 $34M 325k 105.68
Summit Matls Inc cl a (SUM) 1.1 $34M 1.4M 23.79
Carrizo Oil & Gas 1.0 $32M 856k 37.35
Wildhorse Resource Dev Corp 0.9 $30M 2.1M 14.60
Comcast Corporation (CMCSA) 0.9 $28M 400k 69.05
DISH Network 0.9 $28M 478k 57.93
Tallgrass Energy Partners 0.8 $26M 547k 47.45
Eqt Gp Holdings Lp master ltd part 0.8 $25M 1.0M 25.21
Southern Company (SO) 0.8 $25M 500k 49.19
PPL Corporation (PPL) 0.8 $24M 716k 34.05
Interxion Holding 0.8 $24M 679k 35.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $22M 500k 43.97
Western Refng Logistics 0.7 $22M 1.0M 21.35
Gulfport Energy Corporation 0.7 $22M 1.0M 21.64
Cheniere Energy (LNG) 0.6 $18M 439k 41.43
Boardwalk Pipeline Partners 0.5 $15M 858k 17.36
Dynegy 0.5 $15M 1.7M 8.46
Dominion Resource p 0.4 $14M 274k 50.60
Mplx (MPLX) 0.4 $13M 382k 34.62
Phillips 66 Partners 0.4 $13M 275k 48.64
Energy Transfer Partners 0.4 $12M 338k 35.81
Shell Midstream Prtnrs master ltd part 0.4 $12M 419k 29.09
PG&E Corporation (PCG) 0.3 $9.9M 164k 60.77
Tallgrass Energy Gp Lp master ltd part 0.3 $9.4M 350k 26.80
Oneok Partners 0.3 $8.9M 206k 43.01
Wpx Energy 0.3 $8.7M 600k 14.57
Cheniere Energy Partners (CQP) 0.3 $8.6M 299k 28.82
Avangrid (AGR) 0.2 $7.5M 197k 37.88
American Electric Power Company (AEP) 0.2 $7.1M 113k 62.96
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.8M 250k 23.36
Exelon Corporation (EXC) 0.2 $5.0M 142k 35.49
DigitalGlobe 0.1 $4.0M 140k 28.65
Cyrusone 0.1 $4.2M 95k 44.73
Public Service Enterprise (PEG) 0.1 $3.3M 75k 43.88
CenterPoint Energy (CNP) 0.1 $2.5M 100k 24.64
Tesoro Logistics Lp us equity 0.1 $2.2M 43k 50.82
DTE Energy Company (DTE) 0.0 $985k 10k 98.50
Iridium Communications (IRDM) 0.0 $720k 75k 9.60
Western Gas Partners 0.0 $225k 3.8k 58.75