13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 52 holding rows worth $1,302,012,000.
- Accession
- 0001315863-14-000662
- Filer
- CIK 1565854
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 52 entries on the cover page, a total value of $1,302,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,302,012,000 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 | 630,000 | $124,123,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 2,520,200 | $103,278,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,062,500 | $88,474,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 447,386 | $60,921,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,266,000 | $57,021,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 1,100,000 | $54,890,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 979,200 | $53,748,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,172,280 | $46,335,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,175,000 | $38,587,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,391,950 | $37,736,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 950,000 | $36,414,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 850,000 | $32,589,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 459,000 | $31,713,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 416,802 | $31,168,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 800,000 | $29,688,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 597,500 | $27,724,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 587,500 | $27,642,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,119,775 | $26,438,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 375,000 | $25,909,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 750,000 | $25,568,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 685,000 | $24,407,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,100,000 | $20,768,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 583,200 | $19,881,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $19,702,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 500,000 | $18,230,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 700,000 | $17,892,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 410,000 | $16,097,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 453,000 | $15,715,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 300,000 | $15,087,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250,000 | $14,165,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,250,000 | $13,943,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,375,000 | $13,695,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,000 | $11,735,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 357,000 | $11,670,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125,000 | $11,328,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 881,132 | $11,199,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,125,000 | $9,911,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 85,000 | $8,957,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,320,000 | $8,118,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,000 | $6,919,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $6,883,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $6,664,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 106,702 | $6,393,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 250,000 | $6,043,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 210,000 | $5,137,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $4,577,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $4,345,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 100,000 | $3,926,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 54,900 | $3,078,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 480,000 | $2,818,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 355,000 | $1,523,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 25,000 | $1,240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000662 | this filing | 2014-11-14 | acceptance time not in the bulk data set |