13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 37 holding rows worth $812,522,000.
- Accession
- 0001085146-14-000675
- Filer
- CIK 1565854
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 37 entries on the cover page, a total value of $812,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,522,000 with VALUE read as thousands by filing date, 13F file number 028-15382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,675,000 | $119,519,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 735,065 | $62,936,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,000,000 | $62,180,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,386,400 | $44,600,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,000,000 | $42,390,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 589,000 | $42,025,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 938,400 | $40,464,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 771,300 | $36,051,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,000,000 | $26,770,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,168,563 | $26,351,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 448,400 | $23,712,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 285,689 | $22,935,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 763,500 | $21,897,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 636,950 | $20,943,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 324,500 | $20,486,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 251,800 | $17,377,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,397,700 | $14,554,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 162,500 | $14,328,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 354,800 | $14,291,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 253,200 | $13,475,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 437,500 | $13,164,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 187,500 | $11,863,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,456,800 | $11,159,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 324,900 | $10,410,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 275,000 | $9,944,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,260,300 | $9,818,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 300,000 | $9,093,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 361,800 | $7,059,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 70,000 | $6,707,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100,000 | $6,639,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 106,702 | $6,043,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 395,800 | $5,165,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 175,000 | $4,793,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 100,000 | $4,662,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 64,000 | $3,464,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,761,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 50,000 | $2,494,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000675 | this filing | 2014-02-14 | acceptance time not in the bulk data set |