Zimmer Partners

Zimmer Partners as of March 31, 2017

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortis (FTS) 10.0 $405M 12M 33.14
Cheniere Engy Ptnrs 6.5 $265M 11M 24.42
Parsley Energy Inc-class A 5.5 $222M 6.8M 32.51
Plains Gp Holdings Lp-cl A (PAGP) 4.7 $191M 6.1M 31.26
Equinix (EQIX) 4.7 $190M 475k 400.37
Great Plains Energy Incorporated 4.6 $186M 6.4M 29.22
Williams Companies (WMB) 4.3 $176M 5.9M 29.59
Targa Res Corp (TRGP) 2.9 $117M 1.9M 59.90
Diamondback Energy (FANG) 2.6 $104M 1.0M 103.72
Charter Communications Inc New Cl A cl a (CHTR) 2.3 $93M 284k 327.32
Enterprise Products Partners (EPD) 2.3 $92M 3.3M 27.61
Extraction Oil And Gas 2.0 $82M 4.4M 18.55
Dominion Resources (D) 2.0 $82M 1.1M 77.57
American Water Works (AWK) 1.9 $77M 995k 77.77
Kinder Morgan (KMI) 1.9 $75M 3.5M 21.74
Energy Transfer Equity (ET) 1.7 $68M 3.4M 19.73
Src Energy 1.6 $66M 7.8M 8.44
Grupo Televisa (TV) 1.6 $65M 2.5M 25.94
Trinseo S A 1.4 $59M 875k 67.10
Energy Transfer Partners 1.4 $57M 2.3M 24.42
Colony Starwood Homes 1.3 $54M 1.6M 33.95
Zayo Group Hldgs 1.3 $53M 1.6M 32.90
Comcast Corporation (CMCSA) 1.3 $52M 1.4M 37.59
Wpx Energy 1.3 $52M 3.9M 13.39
Callon Pete Co Del Com Stk 1.2 $49M 3.7M 13.16
American Tower Reit (AMT) 1.1 $46M 375k 121.54
Vanguard REIT ETF (VNQ) 1.0 $42M 510k 82.59
Eqt Midstream Partners 1.0 $41M 532k 76.90
Rice Midstream Partners Lp unit ltd partn 1.0 $40M 1.6M 25.22
Nextera Energy (NEE) 1.0 $40M 308k 128.37
Utilities SPDR (XLU) 0.9 $39M 750k 51.31
WESTERN GAS EQUITY Partners 0.9 $38M 824k 46.10
Mplx (MPLX) 0.9 $36M 990k 36.08
Extended Stay America 0.8 $33M 2.1M 15.94
Kilroy Realty Corporation (KRC) 0.8 $32M 450k 72.08
Tallgrass Energy Partners 0.8 $31M 586k 53.20
PPL Corporation (PPL) 0.8 $31M 824k 37.39
Sempra Energy (SRE) 0.8 $30M 275k 110.50
Eqt Gp Holdings Lp master ltd part 0.7 $27M 1.0M 27.38
Mgm Growth Properties 0.7 $27M 983k 27.05
Jagged Peak Energy 0.6 $26M 2.0M 13.04
Western Refng Logistics 0.6 $25M 992k 25.45
Duke Energy (DUK) 0.6 $25M 302k 82.01
American Electric Power Company (AEP) 0.6 $24M 360k 67.13
Axalta Coating Sys (AXTA) 0.6 $24M 750k 32.20
Ggp 0.6 $23M 1.0M 23.18
Interxion Holding 0.6 $23M 575k 39.56
Nextera Energy Partners (XIFR) 0.5 $22M 657k 33.13
Keane 0.5 $22M 1.5M 14.30
Rogers Communications -cl B (RCI) 0.5 $21M 475k 44.21
Orion Engineered Carbons (OEC) 0.5 $21M 1.0M 20.50
Cheniere Energy (LNG) 0.5 $19M 400k 47.27
SPDR S&P Oil & Gas Explore & Prod. 0.5 $19M 500k 37.44
Hudson Pacific Properties (HPP) 0.5 $18M 526k 34.64
Helix Energy Solutions (HLX) 0.4 $18M 2.3M 7.77
Southern Company (SO) 0.4 $17M 339k 49.78
Metropcs Communications (TMUS) 0.4 $16M 250k 64.59
CenturyLink 0.4 $16M 672k 23.57
Boardwalk Pipeline Partners 0.4 $16M 847k 18.31
Summit Matls Inc cl a 0.4 $15M 625k 24.71
Wildhorse Resource Dev Corp 0.4 $15M 1.2M 12.44
SCANA Corporation 0.4 $15M 230k 65.35
CMS Energy Corporation (CMS) 0.3 $12M 265k 44.74
Cousins Properties 0.3 $11M 1.3M 8.27
Oneok Partners 0.3 $11M 206k 53.99
Shell Midstream Prtnrs master ltd part 0.3 $11M 334k 32.23
Tallgrass Energy Gp Lp master ltd part 0.3 $11M 375k 28.76
Sba Communications Corp (SBAC) 0.3 $11M 90k 120.37
Dynegy 0.3 $10M 1.3M 7.86
Cheniere Energy Partners (CQP) 0.2 $9.5M 295k 32.31
NRG Energy (NRG) 0.2 $9.4M 500k 18.70
iShares Dow Jones US Tele (IYZ) 0.2 $8.1M 250k 32.34
Presidio 0.2 $7.7M 500k 15.49
Energy Select Sector SPDR (XLE) 0.2 $7.0M 100k 69.90
Phillips 66 Partners 0.2 $6.5M 126k 51.35
Foundation Building Materials 0.2 $6.5M 408k 15.97
Store Capital Corp reit 0.1 $6.0M 250k 23.88
Carrizo Oil & Gas 0.1 $5.5M 193k 28.66
NiSource (NI) 0.1 $3.0M 127k 23.79
Easterly Government Properti reit 0.1 $2.0M 100k 19.79
Iridium Communications (IRDM) 0.0 $965k 100k 9.65
Mulesoft Inc cl a 0.0 $365k 15k 24.33
Alteryx 0.0 $156k 10k 15.60