13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 48 holding rows worth $716,771,000.
- Accession
- 0001085146-14-001233
- Filer
- CIK 1565854
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 48 entries on the cover page, a total value of $716,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,771,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 350,000 | $65,455,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 882,500 | $62,649,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,250,000 | $56,875,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,259,800 | $54,423,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,506,255 | $43,516,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 956,200 | $33,974,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 439,000 | $31,266,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,248,681 | $27,059,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 368,700 | $24,817,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 225,000 | $22,334,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 326,729 | $21,460,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 550,000 | $19,338,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 875,000 | $17,920,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 500,000 | $16,570,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 250,000 | $15,565,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,508,700 | $15,403,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 200,000 | $14,236,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 370,000 | $13,820,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 675,000 | $13,210,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 212,004 | $10,723,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 312,500 | $10,488,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,550,500 | $10,419,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 394,500 | $10,411,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 314,200 | $10,067,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,000 | $9,562,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $8,906,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 300,000 | $8,139,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 362,500 | $7,826,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 375,000 | $7,065,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 106,702 | $6,544,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 240,000 | $6,192,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,500 | $5,478,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 54,000 | $5,236,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 100,000 | $3,681,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 64,000 | $3,680,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 129,000 | $3,575,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 125,000 | $3,200,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,000 | $3,044,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $2,909,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 220,400 | $2,559,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,000 | $2,119,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 25,000 | $1,110,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 50,000 | $942,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,000 | $920,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 50,000 | $828,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 25,000 | $647,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 50,000 | $307,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 10,000 | $304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001233 | this filing | 2014-05-15 | acceptance time not in the bulk data set |