13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 47 holding rows worth $1,141,199,000.
- Accession
- 0001315863-15-000176
- Filer
- CIK 1565854
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 47 entries on the cover page, a total value of $1,141,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,199,000 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 6,074,941 | $136,868,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,995,200 | $127,056,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,717,200 | $117,439,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,247,337 | $83,392,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 765,700 | $63,967,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,463,150 | $44,411,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 845,885 | $39,875,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,328,499 | $39,642,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 736,200 | $39,166,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,200,000 | $36,420,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,207,280 | $35,228,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 300,000 | $31,815,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 725,896 | $29,457,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $28,690,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 234,600 | $26,125,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,150,681 | $22,450,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 294,679 | $19,799,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 222,302 | $19,563,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,177,668 | $19,255,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 444,910 | $16,070,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400,000 | $14,532,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 500,000 | $13,630,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 204,300 | $13,280,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 455,100 | $11,441,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,000 | $11,235,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125,000 | $10,935,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 382,500 | $10,867,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 175,000 | $8,073,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 208,200 | $7,720,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 287,500 | $7,610,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 106,702 | $7,143,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $7,040,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 131,044 | $6,104,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $5,324,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 110,000 | $4,289,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 3,096,000 | $3,715,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 54,900 | $3,295,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 208,722 | $3,168,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 75,000 | $2,667,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 184,728 | $2,618,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 83,100 | $2,255,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 110,000 | $1,749,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 104,095 | $1,689,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 50,000 | $1,558,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 35,000 | $1,415,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 93,883 | $627,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,000 | $532,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000176 | this filing | 2015-02-17 | acceptance time not in the bulk data set |