13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 86 holding rows worth $1,839,042,000.
- Accession
- 0001315863-15-000712
- Filer
- CIK 1565854
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 86 entries on the cover page, a total value of $1,839,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,839,042,000 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 | 5,656,850 | $132,483,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,786,700 | $127,046,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,884,200 | $126,208,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,042,553 | $87,841,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,349,700 | $75,016,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 2,857,545 | $59,751,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,838,100 | $57,753,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,200,000 | $50,280,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,592,490 | $49,179,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,381,000 | $42,935,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,095,340 | $41,601,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000,000 | $38,390,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 460,263 | $37,530,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 563,800 | $36,179,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 504,700 | $34,956,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 622,500 | $34,599,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,553,825 | $34,013,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,111,500 | $33,245,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,019,245 | $32,769,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 412,500 | $30,789,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300,000 | $29,409,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 988,200 | $29,122,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,550,000 | $27,373,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 243,602 | $26,872,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 650,000 | $26,163,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 925,000 | $25,373,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 448,641 | $25,294,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 251,600 | $24,893,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 648,600 | $24,439,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 350,000 | $24,241,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 427,000 | $22,618,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 625,500 | $20,360,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 653,504 | $19,533,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 291,500 | $19,493,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 558,511 | $18,984,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 566,300 | $16,564,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 880,117 | $13,976,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 189,370 | $13,635,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 725,000 | $13,500,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 300,000 | $13,491,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 583,869 | $12,839,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 170,000 | $12,815,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 455,100 | $12,793,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 681,800 | $12,443,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200,000 | $11,576,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $10,365,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 909,800 | $10,099,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 159,800 | $9,588,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300,000 | $8,229,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 157,500 | $8,199,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 205,000 | $8,093,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,000 | $8,021,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 275,000 | $7,799,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250,000 | $7,473,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 255,000 | $7,344,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 183,100 | $6,656,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 106,702 | $6,585,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 200,000 | $5,982,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125,000 | $4,953,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,900 | $4,930,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 411,548 | $4,609,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,000 | $4,576,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 88,000 | $4,321,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 89,094 | $4,315,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 74,800 | $4,255,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 247,600 | $4,234,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,300 | $4,188,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100,000 | $3,823,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,000 | $3,704,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 54,900 | $2,942,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 38,940 | $2,879,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 166,107 | $2,850,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 150,000 | $2,591,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 75,000 | $2,550,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 160,018 | $2,210,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 57,022 | $2,185,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 125,000 | $2,170,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 250,000 | $1,295,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 23,548 | $1,229,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $1,175,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 54,713 | $707,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 40,000 | $553,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 30,193 | $356,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,800 | $271,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 10,000 | $232,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 21,539 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000712 | this filing | 2015-08-14 | acceptance time not in the bulk data set |