13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 85 holding rows worth $2,393,980,000.
- Accession
- 0001315863-16-001483
- Filer
- CIK 1565854
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 85 entries on the cover page, a total value of $2,393,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,393,980,000 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 |
|---|---|---|---|---|---|---|
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 9,750,697 | $244,742,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,019,940 | $156,182,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 8,443,314 | $152,486,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,556,116 | $148,168,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,661,600 | $134,058,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 610,570 | $85,932,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,000,000 | $82,320,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,500,000 | $78,975,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 983,188 | $75,882,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,715,072 | $75,771,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,356,484 | $64,073,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,000,000 | $46,680,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,000,000 | $45,420,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,000,000 | $43,680,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 508,788 | $37,869,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,000,000 | $36,590,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,057,443 | $34,198,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,000,000 | $33,250,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 500,900 | $32,629,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 300,000 | $30,312,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,575,671 | $29,118,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 232,100 | $27,467,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,656,129 | $27,039,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 825,000 | $26,606,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,900,000 | $26,524,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 981,533 | $26,472,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 440,900 | $26,331,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 400,000 | $23,780,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 776,679 | $23,060,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 805,000 | $22,814,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 898,850 | $22,130,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 843,300 | $21,142,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 560,000 | $20,614,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 300,000 | $20,178,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 525,000 | $19,220,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,050,000 | $17,903,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 275,000 | $16,797,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 542,600 | $15,757,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 862,500 | $15,422,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 325,000 | $15,321,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 417,986 | $14,897,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 626,800 | $14,767,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 666,473 | $13,629,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 367,880 | $13,233,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 855,300 | $12,735,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 857,184 | $12,635,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 575,000 | $12,328,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 364,912 | $12,090,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,667,964 | $11,893,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 500,000 | $11,360,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100,000 | $10,017,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 200,000 | $9,476,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 525,700 | $9,389,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28,000 | $9,260,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 228,100 | $8,684,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 275,000 | $8,503,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 217,312 | $8,327,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,000,000 | $7,770,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $7,718,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 182,050 | $7,302,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 262,500 | $7,208,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 65,400 | $6,805,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 436,681 | $6,376,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60,000 | $6,142,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100,000 | $5,834,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 600,000 | $5,310,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 25,000 | $5,061,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100,000 | $5,010,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,300 | $4,668,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 219,342 | $4,589,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 158,083 | $4,559,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 125,000 | $3,974,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 55,100 | $3,961,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 345,417 | $3,938,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 63,817 | $3,578,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 54,900 | $3,220,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 62,460 | $2,958,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 55,000 | $2,729,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 404,700 | $2,355,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 825,000 | $1,964,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 125,000 | $1,796,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 932,800 | $979,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 54,713 | $914,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,000 | $830,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 25,000 | $297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001483 | this filing | 2016-05-16 | acceptance time not in the bulk data set |