Zimmer Partners, LP Quant / Systematic

CIK: 0001565854 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $812,522 (100.0% shares, 0.0% debt)

Holdings (37)

EWZ ISHARES 14.7%

Value ($000) $119,519 Shares 2,675,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 7.7%

Value ($000) $62,936 Shares 735,065 Est. Cost $15.29 Unrealized 0.0%

OKE ONEOK INC NEW 7.7%

Value ($000) $62,180 Shares 1,000,000 Est. Cost — Unrealized —

— WESTAR ENERGY INC 5.5%

Value ($000) $44,600 Shares 1,386,400 Est. Cost $30.65 Unrealized —

— NORTHEAST UTILS 5.2%

Value ($000) $42,390 Shares 1,000,000 Est. Cost $41.52 Unrealized —

DVY ISHARES 5.2%

Value ($000) $42,025 Shares 589,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 5.0%

Value ($000) $40,464 Shares 938,400 Est. Cost $34.97 Unrealized +13.9%

AEP AMERICAN ELEC PWR INC 4.4%

Value ($000) $36,051 Shares 771,300 Est. Cost $29.19 Unrealized +2.5%

— PLAINS GP HLDGS L P 3.3%

Value ($000) $26,770 Shares 1,000,000 Est. Cost $26.77 Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 3.2%

Value ($000) $26,351 Shares 1,168,563 Est. Cost $22.55 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.9%

Value ($000) $23,712 Shares 448,400 Est. Cost $24.38 Unrealized +57.7%

LYB LYONDELLBASELL INDUSTRIES N 2.8%

Value ($000) $22,935 Shares 285,689 Est. Cost $41.05 Unrealized 0.0%

— ENBRIDGE ENERGY MANAGEMENT L 2.7%

Value ($000) $21,897 Shares 763,500 Est. Cost $28.77 Unrealized —

NI NISOURCE INC 2.6%

Value ($000) $20,943 Shares 636,950 Est. Cost $8.00 Unrealized +6.2%

— GULFPORT ENERGY CORP 2.5%

Value ($000) $20,486 Shares 324,500 Est. Cost $63.13 Unrealized —

DUK DUKE ENERGY CORP NEW 2.1%

Value ($000) $17,377 Shares 251,800 Est. Cost $41.55 Unrealized +1.9%

— SANDRIDGE ENERGY INC 1.8%

Value ($000) $14,554 Shares 2,397,700 Est. Cost $5.62 Unrealized —

TRGP TARGA RES CORP 1.8%

Value ($000) $14,328 Shares 162,500 Est. Cost $45.28 Unrealized 0.0%

PCG PG&E CORP 1.8%

Value ($000) $14,291 Shares 354,800 Est. Cost $35.27 Unrealized 0.0%

— PDC ENERGY INC 1.7%

Value ($000) $13,475 Shares 253,200 Est. Cost $57.33 Unrealized —

PPL PPL CORP 1.6%

Value ($000) $13,164 Shares 437,500 Est. Cost $16.37 Unrealized 0.0%

ETR ENTERGY CORP NEW 1.5%

Value ($000) $11,863 Shares 187,500 Est. Cost $19.54 Unrealized 0.0%

— EMERALD OIL INC 1.4%

Value ($000) $11,159 Shares 1,456,800 Est. Cost $7.19 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 1.3%

Value ($000) $10,410 Shares 324,900 Est. Cost $21.50 Unrealized 0.0%

AEE AMEREN CORP 1.2%

Value ($000) $9,944 Shares 275,000 Est. Cost $23.33 Unrealized +4.9%

CIG COMPANHIA ENERGETICA DE MINA 1.2%

Value ($000) $9,818 Shares 1,260,300 Est. Cost $8.60 Unrealized —

— PATTERN ENERGY GROUP INC 1.1%

Value ($000) $9,093 Shares 300,000 Est. Cost $30.31 Unrealized —

— CALPINE CORP 0.9%

Value ($000) $7,059 Shares 361,800 Est. Cost $21.12 Unrealized —

— ITC HLDGS CORP 0.8%

Value ($000) $6,707 Shares 70,000 Est. Cost $95.81 Unrealized —

DTE DTE ENERGY CO 0.8%

Value ($000) $6,639 Shares 100,000 Est. Cost $38.01 Unrealized 0.0%

— NEXTERA ENERGY INC 0.7%

Value ($000) $6,043 Shares 106,702 Est. Cost $54.95 Unrealized —

— SUNEDISON INC 0.6%

Value ($000) $5,165 Shares 395,800 Est. Cost $7.97 Unrealized —

EXC EXELON CORP 0.6%

Value ($000) $4,793 Shares 175,000 Est. Cost $13.04 Unrealized 0.0%

— CLECO CORP NEW 0.6%

Value ($000) $4,662 Shares 100,000 Est. Cost $46.62 Unrealized —

— DOMINION RES INC VA NEW 0.4%

Value ($000) $3,464 Shares 64,000 Est. Cost $50.20 Unrealized —

— PIONEER NAT RES CO 0.3%

Value ($000) $2,761 Shares 15,000 Est. Cost $184.07 Unrealized —

— ALLETE INC 0.3%

Value ($000) $2,494 Shares 50,000 Est. Cost $49.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES	2,675,000	$119,519	14.7%	—	—	Call	464286400
NEE	NEXTERA ENERGY INC	735,065	$62,936	7.7%	$15.29	0.0%	COM	65339F101
OKE	ONEOK INC NEW	1,000,000	$62,180	7.7%	—	—	Call	682680103
—	WESTAR ENERGY INC	1,386,400	$44,600	5.5%	$30.65	—	COM	95709T100
—	NORTHEAST UTILS	1,000,000	$42,390	5.2%	$41.52	—	COM	664397106
DVY	ISHARES	589,000	$42,025	5.2%	—	—	Call	464287168
LNG	CHENIERE ENERGY INC	938,400	$40,464	5.0%	$34.97	+13.9%	COM NEW	16411R208
AEP	AMERICAN ELEC PWR INC	771,300	$36,051	4.4%	$29.19	+2.5%	COM	025537101
—	PLAINS GP HLDGS L P	1,000,000	$26,770	3.3%	$26.77	—	SHS A REP LTPN	72651A108
DLNG	DYNAGAS LNG PARTNERS LP	1,168,563	$26,351	3.2%	$22.55	—	COM UNIT LTD PT	Y2188B108
FANG	DIAMONDBACK ENERGY INC	448,400	$23,712	2.9%	$24.38	+57.7%	COM	25278X109
LYB	LYONDELLBASELL INDUSTRIES N	285,689	$22,935	2.8%	$41.05	0.0%	SHS - A -	N53745100
—	ENBRIDGE ENERGY MANAGEMENT L	763,500	$21,897	2.7%	$28.77	—	SHS UNITS LLI	29250X103
NI	NISOURCE INC	636,950	$20,943	2.6%	$8.00	+6.2%	COM	65473P105
—	GULFPORT ENERGY CORP	324,500	$20,486	2.5%	$63.13	—	COM NEW	402635304
DUK	DUKE ENERGY CORP NEW	251,800	$17,377	2.1%	$41.55	+1.9%	COM NEW	26441C204
—	SANDRIDGE ENERGY INC	2,397,700	$14,554	1.8%	$5.62	—	COM	80007P307
TRGP	TARGA RES CORP	162,500	$14,328	1.8%	$45.28	0.0%	COM	87612G101
PCG	PG&E CORP	354,800	$14,291	1.8%	$35.27	0.0%	COM	69331C108
—	PDC ENERGY INC	253,200	$13,475	1.7%	$57.33	—	COM	69327R101
PPL	PPL CORP	437,500	$13,164	1.6%	$16.37	0.0%	COM	69351T106
ETR	ENTERGY CORP NEW	187,500	$11,863	1.5%	$19.54	0.0%	COM	29364G103
—	EMERALD OIL INC	1,456,800	$11,159	1.4%	$7.19	—	COM NEW	29101U209
PEG	PUBLIC SVC ENTERPRISE GROUP	324,900	$10,410	1.3%	$21.50	0.0%	COM	744573106
AEE	AMEREN CORP	275,000	$9,944	1.2%	$23.33	+4.9%	COM	023608102
CIG	COMPANHIA ENERGETICA DE MINA	1,260,300	$9,818	1.2%	$8.60	—	SP ADR N-V PFD	204409601
—	PATTERN ENERGY GROUP INC	300,000	$9,093	1.1%	$30.31	—	CL A	70338P100
—	CALPINE CORP	361,800	$7,059	0.9%	$21.12	—	COM NEW	131347304
—	ITC HLDGS CORP	70,000	$6,707	0.8%	$95.81	—	COM	465685105
DTE	DTE ENERGY CO	100,000	$6,639	0.8%	$38.01	0.0%	COM	233331107
—	NEXTERA ENERGY INC	106,702	$6,043	0.7%	$54.95	—	UNIT 09/01/2015	65339F887
—	SUNEDISON INC	395,800	$5,165	0.6%	$7.97	—	COM	86732Y109
EXC	EXELON CORP	175,000	$4,793	0.6%	$13.04	0.0%	COM	30161N101
—	CLECO CORP NEW	100,000	$4,662	0.6%	$46.62	—	COM	12561W105
—	DOMINION RES INC VA NEW	64,000	$3,464	0.4%	$50.20	—	UNIT 04/01/2013	25746U703
—	PIONEER NAT RES CO	15,000	$2,761	0.3%	$184.07	—	COM	723787107
—	ALLETE INC	50,000	$2,494	0.3%	$49.85	—	COM NEW	018522300