Zimmer Partners, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.7T
Holdings
75
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PARSLEY ENERGY INC | 6,864,113 | $230.0B | 6.17% | |
| 2 | APCANADARKO PETE CORP | 3,500,000 | $221.8B | 5.95% | |
| 3 | —TRINSEO S A | 3,466,900 | $196.1B | 5.26% | |
| 4 | —CHENIERE ENERGY PTNRS LP HLD | 8,127,175 | $184.8B | 4.96% | |
| 5 | ZAYOEURZAYO GROUP HLDGS INC | 5,030,000 | $149.4B | 4.01% | |
| 6 | KMIKINDER MORGAN INC DEL | 6,094,100 | $141.0B | 3.78% | |
| 7 | —GREAT PLAINS ENERGY INC | 5,026,599 | $137.2B | 3.68% | |
| 8 | DUKDUKE ENERGY CORP NEW | 1,394,342 | $111.6B | 2.99% | |
| 9 | —DOMINION RES INC VA NEW | 2,013,082 | $100.5B | 2.69% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 3,572,950 | $98.7B | 2.65% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 1,008,188 | $97.3B | 2.61% | Call |
| 12 | —COMMUNICATIONS SALES&LEAS IN | 3,005,281 | $94.4B | 2.53% | |
| 13 | —SYNERGY RES CORP | 13,472,990 | $93.4B | 2.50% | |
| 14 | SOSOUTHERN CO | 1,812,500 | $93.0B | 2.49% | |
| 15 | —NEXTERA ENERGY INC | 1,837,728 | $91.5B | 2.46% | |
| 16 | CXOEURCONCHO RES INC | 658,800 | $90.5B | 2.43% | |
| 17 | AXTAAXALTA COATING SYS LTD | 3,106,206 | $87.8B | 2.36% | |
| 18 | TLVGRUPO TELEVISA SA | 3,075,000 | $79.0B | 2.12% | |
| 19 | LNGCHENIERE ENERGY INC | 1,393,671 | $60.8B | 1.63% | |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 205,000 | $55.3B | 1.48% | |
| 21 | XLESELECT SECTOR SPDR TR | 750,000 | $53.0B | 1.42% | Call |
| 22 | SUISUN CMNTYS INC | 650,000 | $51.0B | 1.37% | |
| 23 | SUNSUNOCO LOGISTICS PRTNRS L P | 1,784,545 | $50.7B | 1.36% | |
| 24 | NEENEXTERA ENERGY INC | 396,400 | $48.5B | 1.30% | |
| 25 | AMHAMERICAN HOMES 4 RENT | 2,200,000 | $47.6B | 1.28% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 630,000 | $47.1B | 1.26% | |
| 27 | —MGM GROWTH PPTYS LLC | 1,777,500 | $46.3B | 1.24% | |
| 28 | ETENERGY TRANSFER EQUITY L P | 2,747,569 | $46.1B | 1.24% | |
| 29 | FEFIRSTENERGY CORP | 1,380,300 | $45.7B | 1.22% | |
| 30 | CMCSACOMCAST CORP NEW | 632,500 | $42.0B | 1.13% | Call |
| 31 | —EQT MIDSTREAM PARTNERS LP | 522,600 | $39.8B | 1.07% | |
| 32 | —WESTERN REFNG LOGISTICS LP | 1,698,912 | $39.4B | 1.06% | |
| 33 | EQTEQT CORP | 525,000 | $38.1B | 1.02% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GROUP | 900,000 | $37.7B | 1.01% | |
| 35 | ARCPEURVEREIT INC | 3,500,000 | $36.3B | 0.97% | |
| 36 | —RICE MIDSTREAM PARTNERS LP | 1,615,826 | $36.0B | 0.97% | |
| 37 | MPLXMPLX LP | 1,044,579 | $35.4B | 0.95% | |
| 38 | —WESTERN GAS EQUITY PARTNERS | 823,901 | $35.0B | 0.94% | |
| 39 | PPLPPL CORP | 1,012,400 | $35.0B | 0.94% | |
| 40 | SRSPIRE INC | 535,215 | $34.1B | 0.92% | |
| 41 | XLBSELECT SECTOR SPDR TR | 625,000 | $29.8B | 0.80% | Call |
| 42 | —TALLGRASS ENERGY PARTNERS LP | 587,357 | $28.3B | 0.76% | |
| 43 | —TALLGRASS ENERGY GP LP | 1,040,500 | $25.0B | 0.67% | |
| 44 | —EQT GP HLDGS LP | 958,458 | $24.0B | 0.64% | |
| 45 | —LEVEL 3 COMMUNICATIONS INC | 510,100 | $23.7B | 0.63% | |
| 46 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 684,300 | $22.0B | 0.59% | |
| 47 | XIFRNEXTERA ENERGY PARTNERS LP | 772,144 | $21.6B | 0.58% | |
| 48 | —PHILLIPS 66 PARTNERS LP | 422,400 | $20.5B | 0.55% | |
| 49 | —BOARDWALK PIPELINE PARTNERS | 1,185,592 | $20.3B | 0.55% | |
| 50 | IYRISHARES TR | 250,000 | $20.2B | 0.54% | Call |
| 51 | AMTAMERICAN TOWER CORP NEW | 175,000 | $19.8B | 0.53% | |
| 52 | AEPAMERICAN ELEC PWR INC | 284,600 | $18.3B | 0.49% | |
| 53 | SIRIEURSIRIUS XM HLDGS INC | 3,750,000 | $15.6B | 0.42% | |
| 54 | APDAIR PRODS & CHEMS INC | 100,000 | $15.0B | 0.40% | |
| 55 | —INTERXION HOLDING N.V | 412,500 | $14.9B | 0.40% | |
| 56 | —DIGITALGLOBE INC | 500,000 | $13.8B | 0.37% | |
| 57 | CPE3EURCALLON PETE CO DEL | 875,000 | $13.7B | 0.37% | |
| 58 | PDCEUSDPDC ENERGY INC | 199,100 | $13.4B | 0.36% | |
| 59 | ETENERGY TRANSFER PRTNRS L P | 356,629 | $13.2B | 0.35% | |
| 60 | —INFRAREIT INC | 726,913 | $13.2B | 0.35% | |
| 61 | —TESORO LOGISTICS LP | 218,700 | $10.6B | 0.28% | |
| 62 | —QTS RLTY TR INC | 200,000 | $10.6B | 0.28% | |
| 63 | —WINDSTREAM HLDGS INC | 1,042,737 | $10.5B | 0.28% | |
| 64 | PCGPG&E CORP | 163,500 | $10.0B | 0.27% | |
| 65 | VVVVALVOLINE INC | 416,500 | $9.8B | 0.26% | |
| 66 | CQPCHENIERE ENERGY PARTNERS LP | 298,607 | $8.7B | 0.23% | |
| 67 | 7SUSUMMIT MATLS INC | 393,096 | $7.3B | 0.20% | |
| 68 | PNWPINNACLE WEST CAP CORP | 75,000 | $5.7B | 0.15% | |
| 69 | GPOR1EURGULFPORT ENERGY CORP | 125,000 | $3.5B | 0.09% | |
| 70 | —SCANA CORP NEW | 16,600 | $1.2B | 0.03% | |
| 71 | NTNXNUTANIX INC | 30,000 | $1.1B | 0.03% | |
| 72 | —ONEOK PARTNERS LP | 26,700 | $1.1B | 0.03% | |
| 73 | CNPCENTERPOINT ENERGY INC | 45,800 | $1.1B | 0.03% | |
| 74 | FHBFIRST HAWAIIAN INC | 25,000 | $672.0M | 0.02% | |
| 75 | ELFE L F BEAUTY INC | 20,000 | $562.0M | 0.02% |