13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 89 holding rows worth $3,360,613,000.
- Accession
- 0001315863-16-001724
- Filer
- CIK 1565854
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 89 entries on the cover page, a total value of $3,360,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,360,613,000 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 14,017,540 | $210,403,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,172,613 | $194,091,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,212,100 | $191,171,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 8,485,481 | $169,116,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,050,000 | $110,563,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,415,042 | $99,924,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 14,029,523 | $93,437,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 983,188 | $89,677,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 585,570 | $88,544,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,170,900 | $82,570,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 3,003,993 | $73,658,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,928,671 | $72,422,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 780,400 | $62,775,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,409,904 | $60,527,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 262,500 | $60,018,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,147,971 | $56,986,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,822,828 | $55,414,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,875,000 | $48,263,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,000,000 | $48,210,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 647,494 | $45,868,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,025,000 | $45,285,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 525,000 | $44,368,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,500,000 | $44,030,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,900,000 | $41,876,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 350,000 | $41,745,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 508,788 | $40,856,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 525,000 | $40,651,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,299,603 | $39,482,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,080,300 | $37,713,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,612,569 | $37,543,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,089,879 | $36,653,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,323,700 | $35,316,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 400,000 | $34,316,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,000,000 | $33,300,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 314,100 | $32,955,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 840,356 | $32,144,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,116,545 | $32,101,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 232,100 | $30,266,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,100,000 | $30,101,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 775,400 | $29,271,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 587,357 | $27,030,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 400,000 | $26,076,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,000,000 | $25,980,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 805,000 | $25,164,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 958,458 | $24,431,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,078,100 | $24,333,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 422,400 | $23,599,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 684,300 | $23,122,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 400,000 | $23,044,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 465,000 | $21,674,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,850,000 | $20,776,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,150,386 | $20,074,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 387,500 | $19,952,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 711,200 | $19,864,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 946,000 | $19,696,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 299,867 | $19,167,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,090,000 | $19,119,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 270,300 | $18,945,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 542,600 | $18,931,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,000,000 | $18,620,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 665,900 | $17,440,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,800,000 | $16,686,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 431,829 | $16,440,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150,000 | $16,349,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 304,200 | $16,314,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 125,000 | $14,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 287,000 | $13,300,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 243,500 | $13,047,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 200,000 | $11,196,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200,000 | $11,168,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 218,700 | $10,832,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100,000 | $10,794,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 275,000 | $9,859,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 325,000 | $9,393,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150,000 | $8,985,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 437,123 | $8,930,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 75,400 | $8,597,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 230,000 | $8,482,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 303,400 | $8,046,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200,000 | $7,510,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 333,000 | $7,409,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 158,083 | $4,739,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $4,321,000 | thousands by filing date | call |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 150,000 | $3,854,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 50,000 | $3,746,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $2,550,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,000 | $1,896,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $730,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $593,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001724 | this filing | 2016-08-15 | acceptance time not in the bulk data set |