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 (XIFR) | 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 | 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 | 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 |