Zimmer Partners, LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.2T
Holdings
68
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PARSLEY ENERGY INC | 6,714,113 | $236.6B | 7.46% | |
| 2 | —CHENIERE ENERGY PTNRS LP HLD | 10,112,340 | $226.2B | 7.13% | |
| 3 | APCANADARKO PETE CORP | 3,132,292 | $218.4B | 6.89% | |
| 4 | —GREAT PLAINS ENERGY INC | 7,065,211 | $193.2B | 6.09% | |
| 5 | FANGDIAMONDBACK ENERGY INC | 1,449,064 | $146.4B | 4.62% | |
| 6 | —TRINSEO S A | 1,869,557 | $110.9B | 3.49% | |
| 7 | NEENEXTERA ENERGY INC | 885,077 | $105.7B | 3.33% | |
| 8 | —EXTRACTION OIL AND GAS INC | 5,480,000 | $102.0B | 3.21% | |
| 9 | AXTAAXALTA COATING SYS LTD | 3,633,511 | $98.8B | 3.12% | |
| 10 | —SYNERGY RES CORP | 11,073,477 | $98.7B | 3.11% | |
| 11 | KMIKINDER MORGAN INC DEL | 4,633,100 | $96.0B | 3.02% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 3,444,122 | $93.1B | 2.94% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 315,900 | $91.0B | 2.87% | |
| 14 | AWCAMERICAN WTR WKS CO INC NEW | 935,000 | $67.7B | 2.13% | |
| 15 | XIFRNEXTERA ENERGY PARTNERS LP | 2,476,292 | $63.2B | 1.99% | |
| 16 | TLVGRUPO TELEVISA SA | 2,757,860 | $57.6B | 1.82% | |
| 17 | CPE3EURCALLON PETE CO DEL | 3,688,000 | $56.7B | 1.79% | |
| 18 | ETENERGY TRANSFER EQUITY L P | 2,862,969 | $55.3B | 1.74% | |
| 19 | ZAYOEURZAYO GROUP HLDGS INC | 1,568,000 | $51.5B | 1.62% | |
| 20 | DUKDUKE ENERGY CORP NEW | 646,110 | $50.2B | 1.58% | |
| 21 | STAGSTAG INDL INC | 1,998,400 | $47.7B | 1.50% | |
| 22 | —MGM GROWTH PPTYS LLC | 1,839,400 | $46.6B | 1.47% | |
| 23 | SUNSUNOCO LOGISTICS PRTNRS L P | 1,912,061 | $45.9B | 1.45% | |
| 24 | ZTOZTO EXPRESS CAYMAN INC | 3,637,354 | $43.9B | 1.38% | |
| 25 | —EQT MIDSTREAM PARTNERS LP | 539,300 | $41.4B | 1.30% | |
| 26 | —COMMUNICATIONS SALES&LEAS IN | 1,573,451 | $40.0B | 1.26% | |
| 27 | WMBWILLIAMS COS INC DEL | 1,250,000 | $38.9B | 1.23% | |
| 28 | —RICE MIDSTREAM PARTNERS LP | 1,615,826 | $37.4B | 1.18% | |
| 29 | —WESTERN GAS EQUITY PARTNERS | 823,901 | $34.9B | 1.10% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 325,000 | $34.3B | 1.08% | |
| 31 | 7SUSUMMIT MATLS INC | 1,417,483 | $33.7B | 1.06% | |
| 32 | —CARRIZO OIL & GAS INC | 856,400 | $32.0B | 1.01% | |
| 33 | —WILDHORSE RESOURCE DEV CORP | 2,055,000 | $30.0B | 0.95% | |
| 34 | DISHDISH NETWORK CORP | 477,557 | $27.7B | 0.87% | |
| 35 | CMCSACOMCAST CORP NEW | 400,000 | $27.6B | 0.87% | |
| 36 | —TALLGRASS ENERGY PARTNERS LP | 547,071 | $26.0B | 0.82% | |
| 37 | —EQT GP HLDGS LP | 1,007,264 | $25.4B | 0.80% | |
| 38 | SOSOUTHERN CO | 499,900 | $24.6B | 0.78% | |
| 39 | PPLPPL CORP | 715,718 | $24.4B | 0.77% | |
| 40 | —INTERXION HOLDING N.V | 678,525 | $23.8B | 0.75% | |
| 41 | EWWISHARES | 500,000 | $22.0B | 0.69% | Call |
| 42 | —WESTERN REFNG LOGISTICS LP | 1,018,300 | $21.7B | 0.69% | |
| 43 | GPOR1EURGULFPORT ENERGY CORP | 1,000,000 | $21.6B | 0.68% | |
| 44 | LNGCHENIERE ENERGY INC | 439,171 | $18.2B | 0.57% | |
| 45 | —BOARDWALK PIPELINE PARTNERS | 858,028 | $14.9B | 0.47% | |
| 46 | —DYNEGY INC NEW DEL | 1,742,889 | $14.7B | 0.46% | |
| 47 | —DOMINION RES INC VA NEW | 273,695 | $13.8B | 0.44% | |
| 48 | —PHILLIPS 66 PARTNERS LP | 275,275 | $13.4B | 0.42% | |
| 49 | MPLXMPLX LP | 381,843 | $13.2B | 0.42% | |
| 50 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 419,000 | $12.2B | 0.38% | |
| 51 | ETENERGY TRANSFER PRTNRS L P | 338,129 | $12.1B | 0.38% | |
| 52 | PCGPG&E CORP | 163,500 | $9.9B | 0.31% | |
| 53 | —TALLGRASS ENERGY GP LP | 350,000 | $9.4B | 0.30% | |
| 54 | —ONEOK PARTNERS LP | 205,900 | $8.9B | 0.28% | |
| 55 | —WPX ENERGY INC | 600,000 | $8.7B | 0.28% | |
| 56 | CQPCHENIERE ENERGY PARTNERS LP | 298,607 | $8.6B | 0.27% | |
| 57 | AGREURAVANGRID INC | 197,400 | $7.5B | 0.24% | |
| 58 | AEPAMERICAN ELEC PWR INC | 112,800 | $7.1B | 0.22% | |
| 59 | CTRACABOT OIL & GAS CORP | 250,000 | $5.8B | 0.18% | |
| 60 | PEOEXELON CORP | 141,689 | $5.0B | 0.16% | |
| 61 | —CYRUSONE INC | 95,000 | $4.2B | 0.13% | |
| 62 | —DIGITALGLOBE INC | 140,100 | $4.0B | 0.13% | |
| 63 | PEGPUBLIC SVC ENTERPRISE GROUP | 75,000 | $3.3B | 0.10% | |
| 64 | CNPCENTERPOINT ENERGY INC | 100,000 | $2.5B | 0.08% | |
| 65 | —TESORO LOGISTICS LP | 42,483 | $2.2B | 0.07% | |
| 66 | DTEDTE ENERGY CO | 10,000 | $985.0M | 0.03% | |
| 67 | IRDMIRIDIUM COMMUNICATIONS INC | 75,000 | $720.0M | 0.02% | |
| 68 | WESWESTERN GAS PARTNERS LP | 3,830 | $225.0M | 0.01% |