Zimmer Partners, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.4T
Holdings
84
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COLUMBIA PIPELINE GROUP INC | 9,750,697 | $244.7B | 10.22% | |
| 2 | MRO*MARATHON OIL CORP | 14,019,940 | $156.2B | 6.52% | |
| 3 | —CHENIERE ENERGY PTNRS LP HLD | 8,443,314 | $152.5B | 6.37% | |
| 4 | —PARSLEY ENERGY INC | 6,556,116 | $148.2B | 6.19% | |
| 5 | DUKDUKE ENERGY CORP NEW | 1,661,600 | $134.1B | 5.60% | |
| 6 | PXDEURPIONEER NAT RES CO | 610,570 | $85.9B | 3.59% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 1,083,188 | $83.6B | 3.49% | Put |
| 8 | DVNDEVON ENERGY CORP NEW | 3,000,000 | $82.3B | 3.44% | |
| 9 | HESHESS CORP | 1,500,000 | $79.0B | 3.30% | |
| 10 | WMBWILLIAMS COS INC DEL | 4,715,072 | $75.8B | 3.17% | |
| 11 | XIFRNEXTERA ENERGY PARTNERS LP | 2,356,484 | $64.1B | 2.68% | |
| 12 | WFRDWEATHERFORD INTL PLC | 6,000,000 | $46.7B | 1.95% | |
| 13 | CTRACABOT OIL & GAS CORP | 2,000,000 | $45.4B | 1.90% | |
| 14 | OASEUROASIS PETE INC NEW | 6,000,000 | $43.7B | 1.82% | |
| 15 | —EQT MIDSTREAM PARTNERS LP | 508,788 | $37.9B | 1.58% | |
| 16 | —ENERGEN CORP | 1,000,000 | $36.6B | 1.53% | |
| 17 | ETENERGY TRANSFER PRTNRS L P | 1,057,443 | $34.2B | 1.43% | |
| 18 | —NEWFIELD EXPL CO | 1,000,000 | $33.3B | 1.39% | |
| 19 | —AGL RES INC | 500,900 | $32.6B | 1.36% | |
| 20 | CXOEURCONCHO RES INC | 300,000 | $30.3B | 1.27% | |
| 21 | —TALLGRASS ENERGY GP LP | 1,575,671 | $29.1B | 1.22% | |
| 22 | NEENEXTERA ENERGY INC | 232,100 | $27.5B | 1.15% | |
| 23 | —MEMORIAL RESOURCE DEV CORP | 2,656,129 | $27.0B | 1.13% | |
| 24 | —GREAT PLAINS ENERGY INC | 825,000 | $26.6B | 1.11% | |
| 25 | RICEEURRICE ENERGY INC | 1,900,000 | $26.5B | 1.11% | |
| 26 | —EQT GP HLDGS LP | 981,533 | $26.5B | 1.11% | |
| 27 | PCGPG&E CORP | 440,900 | $26.3B | 1.10% | |
| 28 | PDCEUSDPDC ENERGY INC | 400,000 | $23.8B | 0.99% | |
| 29 | MPLXMPLX LP | 776,679 | $23.1B | 0.96% | |
| 30 | GPOR1EURGULFPORT ENERGY CORP | 805,000 | $22.8B | 0.95% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 898,850 | $22.1B | 0.92% | |
| 32 | SUNSUNOCO LOGISTICS PRTNRS L P | 843,300 | $21.1B | 0.88% | |
| 33 | —TRINSEO S A | 560,000 | $20.6B | 0.86% | |
| 34 | EQTEQT CORP | 300,000 | $20.2B | 0.84% | |
| 35 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 525,000 | $19.2B | 0.80% | |
| 36 | —INFRAREIT INC | 1,050,000 | $17.9B | 0.75% | |
| 37 | CMCSACOMCAST CORP NEW | 275,000 | $16.8B | 0.70% | |
| 38 | —RSP PERMIAN INC | 542,600 | $15.8B | 0.66% | |
| 39 | YPFYPF SOCIEDAD ANONIMA | 862,500 | $15.4B | 0.64% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GROUP | 325,000 | $15.3B | 0.64% | |
| 41 | —WESTERN GAS EQUITY PARTNERS | 417,986 | $14.9B | 0.62% | |
| 42 | NINISOURCE INC | 626,800 | $14.8B | 0.62% | |
| 43 | —WILLIAMS PARTNERS L P NEW | 666,473 | $13.6B | 0.57% | |
| 44 | FEFIRSTENERGY CORP | 367,880 | $13.2B | 0.55% | |
| 45 | —RICE MIDSTREAM PARTNERS LP | 855,300 | $12.7B | 0.53% | |
| 46 | —BOARDWALK PIPELINE PARTNERS | 857,184 | $12.6B | 0.53% | |
| 47 | PAMPAMPA ENERGIA S A | 575,000 | $12.3B | 0.51% | |
| 48 | SUNSUNOCO LP | 364,912 | $12.1B | 0.51% | |
| 49 | ETENERGY TRANSFER EQUITY L P | 1,667,964 | $11.9B | 0.50% | |
| 50 | SLCAU S SILICA HLDGS INC | 500,000 | $11.4B | 0.47% | |
| 51 | SBACSBA COMMUNICATIONS CORP | 100,000 | $10.0B | 0.42% | |
| 52 | —QTS RLTY TR INC | 200,000 | $9.5B | 0.40% | |
| 53 | KMIKINDER MORGAN INC DEL | 525,700 | $9.4B | 0.39% | |
| 54 | EQIXEQUINIX INC | 28,000 | $9.3B | 0.39% | |
| 55 | PPLPPL CORP | 228,100 | $8.7B | 0.36% | |
| 56 | —CARRIZO OIL & GAS INC | 275,000 | $8.5B | 0.36% | |
| 57 | —TALLGRASS ENERGY PARTNERS LP | 217,312 | $8.3B | 0.35% | |
| 58 | —SYNERGY RES CORP | 1,000,000 | $7.8B | 0.32% | |
| 59 | AGREURAVANGRID INC | 182,050 | $7.3B | 0.31% | |
| 60 | TLVGRUPO TELEVISA SA | 262,500 | $7.2B | 0.30% | |
| 61 | SRESEMPRA ENERGY | 65,400 | $6.8B | 0.28% | |
| 62 | —COLUMBIA PIPELINE PARTNERS L | 436,681 | $6.4B | 0.27% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 60,000 | $6.1B | 0.26% | |
| 64 | ESEVERSOURCE ENERGY | 100,000 | $5.8B | 0.24% | |
| 65 | CPE3EURCALLON PETE CO DEL | 600,000 | $5.3B | 0.22% | |
| 66 | —CHARTER COMMUNICATIONS INC D | 25,000 | $5.1B | 0.21% | |
| 67 | AEEAMEREN CORP | 100,000 | $5.0B | 0.21% | |
| 68 | AEPAMERICAN ELEC PWR INC | 70,300 | $4.7B | 0.19% | |
| 69 | CNPCENTERPOINT ENERGY INC | 219,342 | $4.6B | 0.19% | |
| 70 | CQPCHENIERE ENERGY PARTNERS LP | 158,083 | $4.6B | 0.19% | |
| 71 | GELGENESIS ENERGY L P | 125,000 | $4.0B | 0.17% | |
| 72 | EIXEDISON INTL | 55,100 | $4.0B | 0.17% | |
| 73 | DLNGDYNAGAS LNG PARTNERS LP | 345,417 | $3.9B | 0.16% | |
| 74 | AEBAALLETE INC | 63,817 | $3.6B | 0.15% | |
| 75 | —DOMINION RES INC VA NEW | 54,900 | $3.2B | 0.13% | |
| 76 | —VALERO ENERGY PARTNERS LP | 62,460 | $3.0B | 0.12% | |
| 77 | WRUSDWESTAR ENERGY INC | 55,000 | $2.7B | 0.11% | |
| 78 | —KOSMOS ENERGY LTD | 404,700 | $2.4B | 0.10% | |
| 79 | —TERRAFORM GLOBAL INC | 825,000 | $2.0B | 0.08% | |
| 80 | —DYNEGY INC NEW DEL | 125,000 | $1.8B | 0.08% | |
| 81 | —SOUTHCROSS ENERGY PARTNERS L | 932,800 | $979.0M | 0.04% | |
| 82 | EDNEMPRESA DIST Y COMERCIAL NOR | 54,713 | $914.0M | 0.04% | |
| 83 | PBFPBF ENERGY INC | 25,000 | $830.0M | 0.03% | |
| 84 | —ROSE ROCK MIDSTREAM L P | 25,000 | $297.0M | 0.01% |