13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 48 holding rows worth $1,256,924,000.
- Accession
- 0001085146-14-001725
- Filer
- CIK 1565854
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 48 entries on the cover page, a total value of $1,256,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,256,924,000 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 | 680,000 | $133,090,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 3,013,200 | $109,922,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,340,000 | $105,659,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 487,894 | $68,095,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 984,000 | $64,580,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,561,200 | $61,418,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,106,793 | $53,735,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,129,457 | $51,256,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,900,000 | $46,284,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 950,000 | $44,907,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 575,000 | $41,124,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,035,000 | $37,757,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 936,990 | $31,024,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 825,000 | $29,312,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,175,000 | $28,494,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $24,010,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000,000 | $23,810,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 500,000 | $22,440,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 500,000 | $19,540,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250,000 | $17,880,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 500,000 | $17,200,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 328,000 | $15,646,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 262,004 | $15,445,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250,000 | $14,435,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 337,500 | $14,060,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 225,000 | $13,075,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125,000 | $12,513,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,605,000 | $12,278,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 421,473 | $11,898,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 175,000 | $10,990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 125,000 | $10,285,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 299,500 | $9,931,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300,000 | $9,805,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $9,556,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 347,400 | $7,851,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 106,702 | $6,935,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $6,828,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 100,000 | $6,280,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 150,000 | $5,673,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 75,000 | $4,736,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $4,426,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 100,000 | $4,248,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 123,000 | $4,020,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 200,000 | $3,390,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 58,200 | $3,355,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,000 | $3,209,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 58,800 | $2,824,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 100,000 | $1,695,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001725 | this filing | 2014-08-14 | acceptance time not in the bulk data set |