13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 86 holding rows worth $4,213,076,000.
- Accession
- 0001315863-17-000677
- Filer
- CIK 1565854
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 86 entries on the cover page, a total value of $4,213,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,213,076,000 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 7,940,187 | $358,896,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 12,920,880 | $347,313,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 9,780,229 | $335,560,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,632,912 | $268,570,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 475,000 | $203,851,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,877,306 | $201,368,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,152,852 | $170,742,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,957,670 | $129,693,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,061,454 | $125,499,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 350,000 | $117,898,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,389,831 | $91,797,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,563,703 | $88,353,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,262,878 | $86,760,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,214,700 | $79,884,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,021,000 | $79,587,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,178,100 | $77,450,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 828,840 | $73,609,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,743,095 | $67,226,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 975,000 | $64,711,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,548,345 | $57,006,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,713,754 | $55,333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000,000 | $53,810,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,561,700 | $50,443,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 3,462,500 | $46,571,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,163,800 | $45,295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 307,836 | $43,137,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 566,800 | $42,300,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 6,043,782 | $40,675,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,189,447 | $39,728,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 222,000 | $35,911,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 426,900 | $35,685,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 824,701 | $35,479,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,332,900 | $33,509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000,000 | $31,920,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,587,217 | $31,649,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 651,100 | $30,750,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,001,756 | $30,203,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 600,000 | $27,468,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 207,500 | $27,456,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 875,000 | $26,495,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 992,100 | $25,447,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 618,830 | $23,924,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,647,500 | $21,203,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 200,000 | $21,160,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 250,000 | $19,548,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 449,100 | $19,298,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 300,000 | $18,792,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 550,000 | $17,666,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 338,535 | $16,209,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 555,000 | $16,184,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 481,550 | $15,429,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 230,000 | $15,412,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,000,000 | $14,820,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500,000 | $14,580,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 290,000 | $13,413,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 455,000 | $11,539,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 153,150 | $10,639,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 569,184 | $10,251,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 370,000 | $9,409,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500,000 | $8,610,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 106,800 | $8,184,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 103,000 | $7,740,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 135,330 | $6,779,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 119,850 | $6,704,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 223,100 | $6,024,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 250,000 | $5,890,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 92,500 | $5,607,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 202,600 | $5,322,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,500 | $5,059,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 68,000 | $5,039,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 500,000 | $4,830,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 111,300 | $4,787,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 425,000 | $4,509,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 135,000 | $3,696,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 184,710 | $3,389,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 62,813 | $3,104,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 115,000 | $2,709,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 202,000 | $2,693,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 100,000 | $1,602,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 72,450 | $1,476,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 39,000 | $1,294,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $1,218,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 29,500 | $1,037,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 54,400 | $870,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 20,000 | $279,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 10,000 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-17-000677 | this filing | 2017-08-14 | acceptance time not in the bulk data set |