Zimmer Partners, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.4T
Holdings
87
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRO*MARATHON OIL CORP | 14,017,540 | $210.4B | 6.26% | |
| 2 | —PARSLEY ENERGY INC | 7,172,613 | $194.1B | 5.78% | |
| 3 | KMIKINDER MORGAN INC DEL | 10,212,100 | $191.2B | 5.69% | |
| 4 | —CHENIERE ENERGY PTNRS LP HLD | 8,485,481 | $169.1B | 5.03% | |
| 5 | DVNDEVON ENERGY CORP NEW | 3,050,000 | $110.6B | 3.29% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 3,415,042 | $99.9B | 2.97% | |
| 7 | —SYNERGY RES CORP | 14,029,523 | $93.4B | 2.78% | |
| 8 | FANGDIAMONDBACK ENERGY INC | 983,188 | $89.7B | 2.67% | |
| 9 | PXDEURPIONEER NAT RES CO | 585,570 | $88.5B | 2.63% | |
| 10 | —COMMUNICATIONS SALES&LEAS IN | 3,328,993 | $83.1B | 2.47% | Call |
| 11 | TLVGRUPO TELEVISA SA | 3,170,900 | $82.6B | 2.46% | |
| 12 | LNGCHENIERE ENERGY INC | 2,128,671 | $79.9B | 2.38% | Call |
| 13 | EDCONSOLIDATED EDISON INC | 780,400 | $62.8B | 1.87% | |
| 14 | —TRINSEO S A | 1,409,904 | $60.5B | 1.80% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 262,500 | $60.0B | 1.79% | |
| 16 | AXTAAXALTA COATING SYS LTD | 2,147,971 | $57.0B | 1.70% | |
| 17 | —GREAT PLAINS ENERGY INC | 1,822,828 | $55.4B | 1.65% | |
| 18 | CTRACABOT OIL & GAS CORP | 1,875,000 | $48.3B | 1.44% | |
| 19 | —ENERGEN CORP | 1,000,000 | $48.2B | 1.43% | |
| 20 | SRSPIRE INC | 647,494 | $45.9B | 1.36% | |
| 21 | —NEWFIELD EXPL CO | 1,025,000 | $45.3B | 1.35% | |
| 22 | AWCAMERICAN WTR WKS CO INC NEW | 525,000 | $44.4B | 1.32% | |
| 23 | SWN1EURSOUTHWESTERN ENERGY CO | 3,500,000 | $44.0B | 1.31% | |
| 24 | RICEEURRICE ENERGY INC | 1,900,000 | $41.9B | 1.25% | |
| 25 | CXOEURCONCHO RES INC | 350,000 | $41.7B | 1.24% | |
| 26 | —EQT MIDSTREAM PARTNERS LP | 508,788 | $40.9B | 1.22% | |
| 27 | EQTEQT CORP | 525,000 | $40.7B | 1.21% | |
| 28 | XIFRNEXTERA ENERGY PARTNERS LP | 1,299,603 | $39.5B | 1.17% | |
| 29 | FEFIRSTENERGY CORP | 1,080,300 | $37.7B | 1.12% | |
| 30 | ETENERGY TRANSFER EQUITY L P | 2,612,569 | $37.5B | 1.12% | |
| 31 | MPLXMPLX LP | 1,089,879 | $36.7B | 1.09% | |
| 32 | —MGM GROWTH PPTYS LLC | 1,323,700 | $35.3B | 1.05% | |
| 33 | DUKDUKE ENERGY CORP NEW | 400,000 | $34.3B | 1.02% | |
| 34 | WFRDWEATHERFORD INTL PLC | 6,000,000 | $33.3B | 0.99% | |
| 35 | —SOVRAN SELF STORAGE INC | 314,100 | $33.0B | 0.98% | |
| 36 | —WESTERN GAS EQUITY PARTNERS | 840,356 | $32.1B | 0.96% | |
| 37 | SUNSUNOCO LOGISTICS PRTNRS L P | 1,116,545 | $32.1B | 0.96% | |
| 38 | NEENEXTERA ENERGY INC | 232,100 | $30.3B | 0.90% | |
| 39 | —ENSCO PLC | 3,100,000 | $30.1B | 0.90% | |
| 40 | PPLPPL CORP | 775,400 | $29.3B | 0.87% | |
| 41 | —TALLGRASS ENERGY PARTNERS LP | 587,357 | $27.0B | 0.80% | |
| 42 | CMCSACOMCAST CORP NEW | 400,000 | $26.1B | 0.78% | |
| 43 | ARANTERO RES CORP | 1,000,000 | $26.0B | 0.77% | |
| 44 | GPOR1EURGULFPORT ENERGY CORP | 805,000 | $25.2B | 0.75% | |
| 45 | —EQT GP HLDGS LP | 958,458 | $24.4B | 0.73% | |
| 46 | —TALLGRASS ENERGY GP LP | 1,078,100 | $24.3B | 0.72% | |
| 47 | —PHILLIPS 66 PARTNERS LP | 422,400 | $23.6B | 0.70% | |
| 48 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 684,300 | $23.1B | 0.69% | |
| 49 | PDCEUSDPDC ENERGY INC | 400,000 | $23.0B | 0.69% | |
| 50 | PEGPUBLIC SVC ENTERPRISE GROUP | 465,000 | $21.7B | 0.64% | |
| 51 | CPE3EURCALLON PETE CO DEL | 1,850,000 | $20.8B | 0.62% | |
| 52 | —BOARDWALK PIPELINE PARTNERS | 1,150,386 | $20.1B | 0.60% | |
| 53 | —LEVEL 3 COMMUNICATIONS INC | 387,500 | $20.0B | 0.59% | |
| 54 | ZAYOEURZAYO GROUP HLDGS INC | 711,200 | $19.9B | 0.59% | |
| 55 | NSANATIONAL STORAGE AFFILIATES | 946,000 | $19.7B | 0.59% | |
| 56 | PCGPG&E CORP | 299,867 | $19.2B | 0.57% | |
| 57 | —INFRAREIT INC | 1,090,000 | $19.1B | 0.57% | |
| 58 | AEPAMERICAN ELEC PWR INC | 270,300 | $18.9B | 0.56% | |
| 59 | —RSP PERMIAN INC | 542,600 | $18.9B | 0.56% | |
| 60 | —WPX ENERGY INC | 2,000,000 | $18.6B | 0.55% | |
| 61 | —WESTERN REFNG LOGISTICS LP | 665,900 | $17.4B | 0.52% | |
| 62 | —WINDSTREAM HLDGS INC | 1,800,000 | $16.7B | 0.50% | |
| 63 | ETENERGY TRANSFER PRTNRS L P | 431,829 | $16.4B | 0.49% | |
| 64 | FQIDIGITAL RLTY TR INC | 150,000 | $16.3B | 0.49% | |
| 65 | SOSOUTHERN CO | 304,200 | $16.3B | 0.49% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 125,000 | $14.2B | 0.42% | |
| 67 | XLBSELECT SECTOR SPDR TR | 287,000 | $13.3B | 0.40% | Call |
| 68 | AEEAMEREN CORP | 243,500 | $13.0B | 0.39% | |
| 69 | —QTS RLTY TR INC | 200,000 | $11.2B | 0.33% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 200,000 | $11.2B | 0.33% | Put |
| 71 | —TESORO LOGISTICS LP | 218,700 | $10.8B | 0.32% | |
| 72 | SBACSBA COMMUNICATIONS CORP | 100,000 | $10.8B | 0.32% | |
| 73 | —CARRIZO OIL & GAS INC | 275,000 | $9.9B | 0.29% | |
| 74 | ESEVERSOURCE ENERGY | 150,000 | $9.0B | 0.27% | |
| 75 | —RICE MIDSTREAM PARTNERS LP | 437,123 | $8.9B | 0.27% | |
| 76 | SRESEMPRA ENERGY | 75,400 | $8.6B | 0.26% | |
| 77 | —INTERXION HOLDING N.V | 230,000 | $8.5B | 0.25% | |
| 78 | NINISOURCE INC | 303,400 | $8.0B | 0.24% | |
| 79 | GMS1EURGMS INC | 333,000 | $7.4B | 0.22% | |
| 80 | CQPCHENIERE ENERGY PARTNERS LP | 158,083 | $4.7B | 0.14% | |
| 81 | TAT&T INC | 100,000 | $4.3B | 0.13% | Call |
| 82 | —BATS GLOBAL MKTS INC | 150,000 | $3.9B | 0.11% | |
| 83 | —TESORO CORP | 50,000 | $3.7B | 0.11% | Call |
| 84 | VLOVALERO ENERGY CORP NEW | 50,000 | $2.5B | 0.08% | Call |
| 85 | GLPIGAMING & LEISURE PPTYS INC | 55,000 | $1.9B | 0.06% | |
| 86 | TWLOTWILIO INC | 20,000 | $730.0M | 0.02% | |
| 87 | SIRIEURSIRIUS XM HLDGS INC | 150,000 | $593.0M | 0.02% |