13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 46 holding rows worth $526,087,000.
- Accession
- 0001315863-13-000416
- Filer
- CIK 1565854
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 46 entries on the cover page, a total value of $526,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,087,000 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 | 985,000 | $158,014,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,214,300 | $45,695,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 1,100,000 | $23,353,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 475,000 | $22,876,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500,000 | $22,390,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 375,000 | $20,801,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 412,000 | $17,020,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $16,296,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250,000 | $14,578,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 280,000 | $14,056,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 525,000 | $13,598,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 402,252 | $13,403,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 396,900 | $11,367,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 160,000 | $10,800,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 459,873 | $10,366,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 125,000 | $10,220,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 900,000 | $9,144,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 310,000 | $8,606,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 250,000 | $7,648,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 153,174 | $7,636,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 101,500 | $6,529,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 75,000 | $6,269,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 350,000 | $5,726,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 125,000 | $5,253,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 362,100 | $4,454,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 520,125 | $4,151,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 777,963 | $3,703,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,500 | $3,066,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 115,000 | $2,911,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 135,000 | $2,668,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 75,000 | $2,660,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 75,000 | $2,583,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60,000 | $2,394,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 37,500 | $1,931,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,500 | $1,891,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,000 | $1,801,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $1,624,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 63,000 | $1,503,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,500 | $1,386,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 50,000 | $1,247,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 25,000 | $1,118,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 100,000 | $1,016,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $812,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 50,000 | $621,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,500 | $589,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 5,800 | $314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-13-000416 | this filing | 2013-08-14 | acceptance time not in the bulk data set |