Zimmer Partners, LP Quant / Systematic

Location: New York, NY

CIK: 0001565854 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $813M (100.0% shares, 0.0% debt)

Holdings (37)

EWZ ISHARES 14.7%

Value $120M Shares 2,675,000 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 7.7%

Value $62.94M Shares 735,065 Share Price $85.62 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%

OKE ONEOK INC NEW 7.7%

Value $62.18M Shares 1,000,000 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —

— WESTAR ENERGY INC 5.5%

Value $44.6M Shares 1,386,400 Share Price $32.17 Est. Cost/Share $30.65 Unrealized @ Report Date —

— NORTHEAST UTILS 5.2%

Value $42.39M Shares 1,000,000 Share Price $42.39 Est. Cost/Share $41.52 Unrealized @ Report Date —

DVY ISHARES 5.2%

Value $42.02M Shares 589,000 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 5.0%

Value $40.46M Shares 938,400 Share Price $43.12 * Est. Cost/Share $34.97 Unrealized @ Report Date +13.9%

AEP AMERICAN ELEC PWR INC 4.4%

Value $36.05M Shares 771,300 Share Price $46.74 * Est. Cost/Share $29.19 Unrealized @ Report Date +2.5%

— PLAINS GP HLDGS L P 3.3%

Value $26.77M Shares 1,000,000 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —

DLNG DYNAGAS LNG PARTNERS LP 3.2%

Value $26.35M Shares 1,168,563 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 2.9%

Value $23.71M Shares 448,400 Share Price $52.88 * Est. Cost/Share $24.38 Unrealized @ Report Date +57.7%

LYB LYONDELLBASELL INDUSTRIES N 2.8%

Value $22.93M Shares 285,689 Share Price $80.28 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%

— ENBRIDGE ENERGY MANAGEMENT L 2.7%

Value $21.9M Shares 763,500 Share Price $28.68 Est. Cost/Share $28.77 Unrealized @ Report Date —

NI NISOURCE INC 2.6%

Value $20.94M Shares 636,950 Share Price $32.88 * Est. Cost/Share $8.00 Unrealized @ Report Date +6.2%

— GULFPORT ENERGY CORP 2.5%

Value $20.49M Shares 324,500 Share Price $63.13 Est. Cost/Share $63.13 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 2.1%

Value $17.38M Shares 251,800 Share Price $69.01 * Est. Cost/Share $41.55 Unrealized @ Report Date +1.9%

— SANDRIDGE ENERGY INC 1.8%

Value $14.55M Shares 2,397,700 Share Price $6.07 Est. Cost/Share $5.62 Unrealized @ Report Date —

TRGP TARGA RES CORP 1.8%

Value $14.33M Shares 162,500 Share Price $88.17 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%

PCG PG&E CORP 1.8%

Value $14.29M Shares 354,800 Share Price $40.28 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%

— PDC ENERGY INC 1.7%

Value $13.47M Shares 253,200 Share Price $53.22 Est. Cost/Share $57.33 Unrealized @ Report Date —

PPL PPL CORP 1.6%

Value $13.16M Shares 437,500 Share Price $30.09 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%

ETR ENTERGY CORP NEW 1.5%

Value $11.86M Shares 187,500 Share Price $63.27 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%

— EMERALD OIL INC 1.4%

Value $11.16M Shares 1,456,800 Share Price $7.66 Est. Cost/Share $7.19 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 1.3%

Value $10.41M Shares 324,900 Share Price $32.04 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%

AEE AMEREN CORP 1.2%

Value $9.944M Shares 275,000 Share Price $36.16 * Est. Cost/Share $23.33 Unrealized @ Report Date +4.9%

CIG COMPANHIA ENERGETICA DE MINA 1.2%

Value $9.818M Shares 1,260,300 Share Price $7.79 Est. Cost/Share $8.60 Unrealized @ Report Date —

— PATTERN ENERGY GROUP INC 1.1%

Value $9.093M Shares 300,000 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date —

— CALPINE CORP 0.9%

Value $7.059M Shares 361,800 Share Price $19.51 Est. Cost/Share $21.12 Unrealized @ Report Date —

— ITC HLDGS CORP 0.8%

Value $6.707M Shares 70,000 Share Price $95.81 Est. Cost/Share $95.81 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.8%

Value $6.639M Shares 100,000 Share Price $66.39 * Est. Cost/Share $38.01 Unrealized @ Report Date 0.0%

— NEXTERA ENERGY INC 0.7%

Value $6.043M Shares 106,702 Share Price $56.63 Est. Cost/Share $54.95 Unrealized @ Report Date —

— SUNEDISON INC 0.6%

Value $5.165M Shares 395,800 Share Price $13.05 Est. Cost/Share $7.97 Unrealized @ Report Date —

EXC EXELON CORP 0.6%

Value $4.793M Shares 175,000 Share Price $27.39 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%

— CLECO CORP NEW 0.6%

Value $4.662M Shares 100,000 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —

— DOMINION RES INC VA NEW 0.4%

Value $3.464M Shares 64,000 Share Price $54.13 Est. Cost/Share $50.20 Unrealized @ Report Date —

— PIONEER NAT RES CO 0.3%

Value $2.761M Shares 15,000 Share Price $184.07 Est. Cost/Share $184.07 Unrealized @ Report Date —

— ALLETE INC 0.3%

Value $2.494M Shares 50,000 Share Price $49.88 Est. Cost/Share $49.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWZ	ISHARES	2,675,000	$120M	14.7%	$44.68	—	—	Call	464286400
NEE	NEXTERA ENERGY INC	735,065	$62.94M	7.7%	$85.62 *	$15.29	0.0%	COM	65339F101
OKE	ONEOK INC NEW	1,000,000	$62.18M	7.7%	$62.18	—	—	Call	682680103
—	WESTAR ENERGY INC	1,386,400	$44.6M	5.5%	$32.17	$30.65	—	COM	95709T100
—	NORTHEAST UTILS	1,000,000	$42.39M	5.2%	$42.39	$41.52	—	COM	664397106
DVY	ISHARES	589,000	$42.02M	5.2%	$71.35	—	—	Call	464287168
LNG	CHENIERE ENERGY INC	938,400	$40.46M	5.0%	$43.12 *	$34.97	+13.9%	COM NEW	16411R208
AEP	AMERICAN ELEC PWR INC	771,300	$36.05M	4.4%	$46.74 *	$29.19	+2.5%	COM	025537101
—	PLAINS GP HLDGS L P	1,000,000	$26.77M	3.3%	$26.77	$26.77	—	SHS A REP LTPN	72651A108
DLNG	DYNAGAS LNG PARTNERS LP	1,168,563	$26.35M	3.2%	$22.55	$22.55	—	COM UNIT LTD PT	Y2188B108
FANG	DIAMONDBACK ENERGY INC	448,400	$23.71M	2.9%	$52.88 *	$24.38	+57.7%	COM	25278X109
LYB	LYONDELLBASELL INDUSTRIES N	285,689	$22.93M	2.8%	$80.28 *	$41.05	0.0%	SHS - A -	N53745100
—	ENBRIDGE ENERGY MANAGEMENT L	763,500	$21.9M	2.7%	$28.68	$28.77	—	SHS UNITS LLI	29250X103
NI	NISOURCE INC	636,950	$20.94M	2.6%	$32.88 *	$8.00	+6.2%	COM	65473P105
—	GULFPORT ENERGY CORP	324,500	$20.49M	2.5%	$63.13	$63.13	—	COM NEW	402635304
DUK	DUKE ENERGY CORP NEW	251,800	$17.38M	2.1%	$69.01 *	$41.55	+1.9%	COM NEW	26441C204
—	SANDRIDGE ENERGY INC	2,397,700	$14.55M	1.8%	$6.07	$5.62	—	COM	80007P307
TRGP	TARGA RES CORP	162,500	$14.33M	1.8%	$88.17 *	$45.28	0.0%	COM	87612G101
PCG	PG&E CORP	354,800	$14.29M	1.8%	$40.28 *	$35.27	0.0%	COM	69331C108
—	PDC ENERGY INC	253,200	$13.47M	1.7%	$53.22	$57.33	—	COM	69327R101
PPL	PPL CORP	437,500	$13.16M	1.6%	$30.09 *	$16.37	0.0%	COM	69351T106
ETR	ENTERGY CORP NEW	187,500	$11.86M	1.5%	$63.27 *	$19.54	0.0%	COM	29364G103
—	EMERALD OIL INC	1,456,800	$11.16M	1.4%	$7.66	$7.19	—	COM NEW	29101U209
PEG	PUBLIC SVC ENTERPRISE GROUP	324,900	$10.41M	1.3%	$32.04 *	$21.50	0.0%	COM	744573106
AEE	AMEREN CORP	275,000	$9.944M	1.2%	$36.16 *	$23.33	+4.9%	COM	023608102
CIG	COMPANHIA ENERGETICA DE MINA	1,260,300	$9.818M	1.2%	$7.79	$8.60	—	SP ADR N-V PFD	204409601
—	PATTERN ENERGY GROUP INC	300,000	$9.093M	1.1%	$30.31	$30.31	—	CL A	70338P100
—	CALPINE CORP	361,800	$7.059M	0.9%	$19.51	$21.12	—	COM NEW	131347304
—	ITC HLDGS CORP	70,000	$6.707M	0.8%	$95.81	$95.81	—	COM	465685105
DTE	DTE ENERGY CO	100,000	$6.639M	0.8%	$66.39 *	$38.01	0.0%	COM	233331107
—	NEXTERA ENERGY INC	106,702	$6.043M	0.7%	$56.63	$54.95	—	UNIT 09/01/2015	65339F887
—	SUNEDISON INC	395,800	$5.165M	0.6%	$13.05	$7.97	—	COM	86732Y109
EXC	EXELON CORP	175,000	$4.793M	0.6%	$27.39 *	$13.04	0.0%	COM	30161N101
—	CLECO CORP NEW	100,000	$4.662M	0.6%	$46.62	$46.62	—	COM	12561W105
—	DOMINION RES INC VA NEW	64,000	$3.464M	0.4%	$54.13	$50.20	—	UNIT 04/01/2013	25746U703
—	PIONEER NAT RES CO	15,000	$2.761M	0.3%	$184.07	$184.07	—	COM	723787107
—	ALLETE INC	50,000	$2.494M	0.3%	$49.88	$49.85	—	COM NEW	018522300