Zimmer Partners, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$4.1T
Holdings
83
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSFORTIS INC | 12,229,222 | $405.2B | 9.99% | |
| 2 | —CHENIERE ENERGY PTNRS LP HLD | 10,860,787 | $265.2B | 6.54% | |
| 3 | —PARSLEY ENERGY INC | 6,837,258 | $222.3B | 5.48% | |
| 4 | PAGPPLAINS GP HLDGS L P | 6,096,800 | $190.6B | 4.70% | |
| 5 | EQIXEQUINIX INC | 475,000 | $190.2B | 4.69% | |
| 6 | —GREAT PLAINS ENERGY INC | 6,377,915 | $186.4B | 4.59% | |
| 7 | WMBWILLIAMS COS INC DEL | 5,931,200 | $175.5B | 4.33% | |
| 8 | TRGPTARGA RES CORP | 1,945,000 | $116.5B | 2.87% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 1,004,800 | $104.2B | 2.57% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 283,685 | $92.9B | 2.29% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 3,335,975 | $92.1B | 2.27% | |
| 12 | —EXTRACTION OIL AND GAS INC | 4,425,000 | $82.1B | 2.02% | |
| 13 | DDOMINION RES INC VA NEW | 1,053,200 | $81.7B | 2.01% | |
| 14 | AWCAMERICAN WTR WKS CO INC NEW | 995,000 | $77.4B | 1.91% | |
| 15 | KMIKINDER MORGAN INC DEL | 3,450,000 | $75.0B | 1.85% | |
| 16 | ETENERGY TRANSFER EQUITY L P | 3,437,969 | $67.8B | 1.67% | |
| 17 | —SRC ENERGY INC | 7,823,477 | $66.0B | 1.63% | |
| 18 | TLVGRUPO TELEVISA SA | 2,500,000 | $64.8B | 1.60% | |
| 19 | ETENERGY TRANSFER PRTNRS L P | 2,328,990 | $61.3B | 1.51% | |
| 20 | —TRINSEO S A | 875,000 | $58.7B | 1.45% | |
| 21 | —COLONY STARWOOD HOMES | 1,576,050 | $53.5B | 1.32% | |
| 22 | ZAYOEURZAYO GROUP HLDGS INC | 1,605,011 | $52.8B | 1.30% | |
| 23 | CMCSACOMCAST CORP NEW | 1,375,000 | $51.7B | 1.27% | Call |
| 24 | —WPX ENERGY INC | 3,850,000 | $51.6B | 1.27% | |
| 25 | CPE3EURCALLON PETE CO DEL | 3,725,000 | $49.0B | 1.21% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 375,000 | $45.6B | 1.12% | |
| 27 | VNQVANGUARD INDEX FDS | 510,000 | $42.1B | 1.04% | Call |
| 28 | —EQT MIDSTREAM PARTNERS LP | 531,500 | $40.9B | 1.01% | |
| 29 | —RICE MIDSTREAM PARTNERS LP | 1,594,426 | $40.2B | 0.99% | |
| 30 | NEENEXTERA ENERGY INC | 307,836 | $39.5B | 0.97% | |
| 31 | XLUSELECT SECTOR SPDR TR | 750,000 | $38.5B | 0.95% | Call |
| 32 | —WESTERN GAS EQUITY PARTNERS | 823,901 | $38.0B | 0.94% | |
| 33 | MPLXMPLX LP | 989,745 | $35.7B | 0.88% | |
| 34 | STAYUSDEXTENDED STAY AMER INC | 2,089,162 | $33.3B | 0.82% | |
| 35 | KRCKILROY RLTY CORP | 450,000 | $32.4B | 0.80% | |
| 36 | —TALLGRASS ENERGY PARTNERS LP | 585,671 | $31.2B | 0.77% | |
| 37 | PPLPPL CORP | 823,913 | $30.8B | 0.76% | |
| 38 | SRESEMPRA ENERGY | 275,000 | $30.4B | 0.75% | |
| 39 | —EQT GP HLDGS LP | 1,001,756 | $27.4B | 0.68% | |
| 40 | —MGM GROWTH PPTYS LLC | 982,500 | $26.6B | 0.66% | |
| 41 | —JAGGED PEAK ENERGY INC | 1,999,400 | $26.1B | 0.64% | |
| 42 | —WESTERN REFNG LOGISTICS LP | 992,100 | $25.2B | 0.62% | |
| 43 | DUKDUKE ENERGY CORP NEW | 301,900 | $24.8B | 0.61% | |
| 44 | AXTAAXALTA COATING SYS LTD | 750,000 | $24.1B | 0.60% | |
| 45 | AEPAMERICAN ELEC PWR INC | 359,450 | $24.1B | 0.59% | |
| 46 | —GGP INC | 1,000,000 | $23.2B | 0.57% | |
| 47 | —INTERXION HOLDING N.V | 575,000 | $22.7B | 0.56% | |
| 48 | XIFRNEXTERA ENERGY PARTNERS LP | 656,845 | $21.8B | 0.54% | |
| 49 | —KEANE GROUP INC | 1,515,000 | $21.7B | 0.53% | |
| 50 | OECORION ENGINEERED CARBONS S A | 1,026,540 | $21.0B | 0.52% | |
| 51 | RCI/BROGERS COMMUNICATIONS INC | 475,000 | $21.0B | 0.52% | |
| 52 | LNGCHENIERE ENERGY INC | 400,000 | $18.9B | 0.47% | |
| 53 | XOPUSDSPDR SERIES TRUST | 500,000 | $18.7B | 0.46% | Call |
| 54 | HPPHUDSON PAC PPTYS INC | 525,800 | $18.2B | 0.45% | |
| 55 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,295,000 | $17.8B | 0.44% | |
| 56 | SOSOUTHERN CO | 338,535 | $16.9B | 0.42% | |
| 57 | TMUST MOBILE US INC | 250,000 | $16.1B | 0.40% | Call |
| 58 | CTLEURCENTURYLINK INC | 671,828 | $15.8B | 0.39% | |
| 59 | —BOARDWALK PIPELINE PARTNERS | 847,274 | $15.5B | 0.38% | |
| 60 | 7SUSUMMIT MATLS INC | 625,000 | $15.4B | 0.38% | |
| 61 | —WILDHORSE RESOURCE DEV CORP | 1,235,526 | $15.4B | 0.38% | |
| 62 | —SCANA CORP NEW | 230,000 | $15.0B | 0.37% | |
| 63 | CMSCMS ENERGY CORP | 265,000 | $11.9B | 0.29% | |
| 64 | —ONEOK PARTNERS LP | 205,900 | $11.1B | 0.27% | |
| 65 | SBACSBA COMMUNICATIONS CORP NEW | 90,000 | $10.8B | 0.27% | |
| 66 | —TALLGRASS ENERGY GP LP | 375,000 | $10.8B | 0.27% | |
| 67 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 334,085 | $10.8B | 0.27% | |
| 68 | —COUSINS PPTYS INC | 1,300,000 | $10.8B | 0.27% | |
| 69 | —DYNEGY INC NEW DEL | 1,325,000 | $10.4B | 0.26% | |
| 70 | CQPCHENIERE ENERGY PARTNERS LP | 295,357 | $9.5B | 0.24% | |
| 71 | NRANRG ENERGY INC | 500,000 | $9.3B | 0.23% | |
| 72 | IYZISHARES TR | 250,000 | $8.1B | 0.20% | Call |
| 73 | —PRESIDIO INC | 500,000 | $7.7B | 0.19% | |
| 74 | XLESELECT SECTOR SPDR TR | 100,000 | $7.0B | 0.17% | Call |
| 75 | —FOUNDATION BLDG MATLS INC | 407,700 | $6.5B | 0.16% | |
| 76 | —PHILLIPS 66 PARTNERS LP | 126,098 | $6.5B | 0.16% | |
| 77 | S76STORE CAP CORP | 250,000 | $6.0B | 0.15% | |
| 78 | —CARRIZO OIL & GAS INC | 192,500 | $5.5B | 0.14% | |
| 79 | NINISOURCE INC | 127,200 | $3.0B | 0.07% | |
| 80 | DEAEASTERLY GOVT PPTYS INC | 100,000 | $2.0B | 0.05% | |
| 81 | IRDMIRIDIUM COMMUNICATIONS INC | 100,000 | $965.0M | 0.02% | |
| 82 | —MULESOFT INC | 15,000 | $365.0M | 0.01% | |
| 83 | AYXEURALTERYX INC | 10,000 | $156.0M | 0.00% |