Zimmer Partners, LP Quant / Systematic

Location: New York, NY

CIK: 0001565854 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $1.257B (100.0% shares, 0.0% debt)

Holdings (48)

SPY SPDR S&P 500 ETF TR 10.6%

Value $133M Shares 680,000 Est. Cost — Unrealized —

EXC EXELON CORP 8.7%

Value $110M Shares 3,013,200 Est. Cost $16.51 Unrealized +2.2%

— SEMGROUP CORP 8.4%

Value $106M Shares 1,340,000 Est. Cost $75.64 Unrealized —

TRGP TARGA RES CORP 5.4%

Value $68.09M Shares 487,894 Est. Cost $57.95 Unrealized +15.2%

AR ANTERO RES CORP 5.1%

Value $64.58M Shares 984,000 Est. Cost $63.12 Unrealized +0.6%

NI NISOURCE INC 4.9%

Value $61.42M Shares 1,561,200 Est. Cost $9.07 Unrealized +10.9%

— LACLEDE GROUP INC 4.3%

Value $53.73M Shares 1,106,793 Est. Cost $48.55 Unrealized —

— PARSLEY ENERGY INC 4.1%

Value $51.26M Shares 2,129,457 Est. Cost $24.07 Unrealized —

— MEMORIAL RESOURCE DEV CORP 3.7%

Value $46.28M Shares 1,900,000 Est. Cost $24.36 Unrealized —

— NORTHEAST UTILS 3.6%

Value $44.91M Shares 950,000 Est. Cost $42.31 Unrealized —

D DOMINION RES INC VA NEW 3.3%

Value $41.12M Shares 575,000 Est. Cost $41.45 Unrealized +3.6%

— ITC HLDGS CORP 3.0%

Value $37.76M Shares 1,035,000 Est. Cost $40.75 Unrealized —

— PATTERN ENERGY GROUP INC 2.5%

Value $31.02M Shares 936,990 Est. Cost $32.21 Unrealized —

PPL PPL CORP 2.3%

Value $29.31M Shares 825,000 Est. Cost $17.36 Unrealized +8.0%

DLNG DYNAGAS LNG PARTNERS LP 2.3%

Value $28.49M Shares 1,175,000 Est. Cost $22.49 Unrealized —

PCG PG&E CORP 1.9%

Value $24.01M Shares 500,000 Est. Cost $36.45 Unrealized +9.3%

— CALPINE CORP 1.9%

Value $23.81M Shares 1,000,000 Est. Cost $23.81 Unrealized —

— ATLAS ENERGY LP 1.8%

Value $22.44M Shares 500,000 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 1.6%

Value $19.54M Shares 500,000 Est. Cost $36.62 Unrealized 0.0%

D DOMINION RES INC VA NEW 1.4%

Value $17.88M Shares 250,000 Est. Cost $41.45 Unrealized +3.6%

— ATLAS PIPELINE PARTNERS LP 1.4%

Value $17.2M Shares 500,000 Est. Cost — Unrealized —

— ATHLON ENERGY INC 1.2%

Value $15.65M Shares 328,000 Est. Cost $47.70 Unrealized —

— CLECO CORP NEW 1.2%

Value $15.45M Shares 262,004 Est. Cost $50.67 Unrealized —

ED CONSOLIDATED EDISON INC 1.1%

Value $14.44M Shares 250,000 Est. Cost — Unrealized —

— ENLINK MIDSTREAM LLC 1.1%

Value $14.06M Shares 337,500 Est. Cost $41.66 Unrealized —

EIX EDISON INTL 1.0%

Value $13.07M Shares 225,000 Est. Cost $35.87 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 1.0%

Value $12.51M Shares 125,000 Est. Cost — Unrealized —

— EMERALD OIL INC 1.0%

Value $12.28M Shares 1,605,000 Est. Cost $7.18 Unrealized —

— DELEK US HLDGS INC 0.9%

Value $11.9M Shares 421,473 Est. Cost $28.23 Unrealized —

— GULFPORT ENERGY CORP 0.9%

Value $10.99M Shares 175,000 Est. Cost $63.13 Unrealized —

— SPDR SERIES TRUST 0.8%

Value $10.29M Shares 125,000 Est. Cost — Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.8%

Value $9.931M Shares 299,500 Est. Cost $33.16 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.8%

Value $9.805M Shares 300,000 Est. Cost $32.68 Unrealized —

EWZ ISHARES 0.8%

Value $9.556M Shares 200,000 Est. Cost — Unrealized —

— SUNEDISON INC 0.6%

Value $7.851M Shares 347,400 Est. Cost $7.97 Unrealized —

— NEXTERA ENERGY INC 0.6%

Value $6.935M Shares 106,702 Est. Cost $54.95 Unrealized —

CTRA CABOT OIL & GAS CORP 0.5%

Value $6.828M Shares 200,000 Est. Cost $25.93 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.5%

Value $6.28M Shares 100,000 Est. Cost $63.13 Unrealized —

— ABENGOA YIELD PLC 0.5%

Value $5.673M Shares 150,000 Est. Cost $37.82 Unrealized —

— PDC ENERGY INC 0.4%

Value $4.736M Shares 75,000 Est. Cost $57.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $4.426M Shares 100,000 Est. Cost — Unrealized —

— SPECTRA ENERGY CORP 0.3%

Value $4.248M Shares 100,000 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.3%

Value $4.02M Shares 123,000 Est. Cost $32.68 Unrealized —

— PENN VA CORP 0.3%

Value $3.39M Shares 200,000 Est. Cost $16.95 Unrealized —

— DOMINION RES INC VA NEW 0.3%

Value $3.355M Shares 58,200 Est. Cost $50.20 Unrealized —

CTRA CABOT OIL & GAS CORP 0.3%

Value $3.209M Shares 94,000 Est. Cost $25.93 Unrealized 0.0%

PCG PG&E CORP 0.2%

Value $2.824M Shares 58,800 Est. Cost $36.45 Unrealized +9.3%

— PENN VA CORP 0.1%

Value $1.695M Shares 100,000 Est. Cost $16.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	680,000	$133M	10.6%	—	—	Call	78462F103
EXC	EXELON CORP	3,013,200	$110M	8.7%	$16.51	+2.2%	COM	30161N101
—	SEMGROUP CORP	1,340,000	$106M	8.4%	$75.64	—	CL A	81663A105
TRGP	TARGA RES CORP	487,894	$68.09M	5.4%	$57.95	+15.2%	COM	87612G101
AR	ANTERO RES CORP	984,000	$64.58M	5.1%	$63.12	+0.6%	COM	03674X106
NI	NISOURCE INC	1,561,200	$61.42M	4.9%	$9.07	+10.9%	COM	65473P105
—	LACLEDE GROUP INC	1,106,793	$53.73M	4.3%	$48.55	—	COM	505597104
—	PARSLEY ENERGY INC	2,129,457	$51.26M	4.1%	$24.07	—	CL A	701877102
—	MEMORIAL RESOURCE DEV CORP	1,900,000	$46.28M	3.7%	$24.36	—	COM	58605Q109
—	NORTHEAST UTILS	950,000	$44.91M	3.6%	$42.31	—	COM	664397106
D	DOMINION RES INC VA NEW	575,000	$41.12M	3.3%	$41.45	+3.6%	COM	25746U109
—	ITC HLDGS CORP	1,035,000	$37.76M	3.0%	$40.75	—	COM	465685105
—	PATTERN ENERGY GROUP INC	936,990	$31.02M	2.5%	$32.21	—	CL A	70338P100
PPL	PPL CORP	825,000	$29.31M	2.3%	$17.36	+8.0%	COM	69351T106
DLNG	DYNAGAS LNG PARTNERS LP	1,175,000	$28.49M	2.3%	$22.49	—	COM UNIT LTD PT	Y2188B108
PCG	PG&E CORP	500,000	$24.01M	1.9%	$36.45	+9.3%	COM	69331C108
—	CALPINE CORP	1,000,000	$23.81M	1.9%	$23.81	—	COM NEW	131347304
—	ATLAS ENERGY LP	500,000	$22.44M	1.8%	—	—	Call	04930A104
OGE	OGE ENERGY CORP	500,000	$19.54M	1.6%	$36.62	0.0%	COM	670837103
D	DOMINION RES INC VA NEW	250,000	$17.88M	1.4%	$41.45	+3.6%	Call	25746U109
—	ATLAS PIPELINE PARTNERS LP	500,000	$17.2M	1.4%	—	—	Call	049392103
—	ATHLON ENERGY INC	328,000	$15.65M	1.2%	$47.70	—	COM	047477104
—	CLECO CORP NEW	262,004	$15.45M	1.2%	$50.67	—	COM	12561W105
ED	CONSOLIDATED EDISON INC	250,000	$14.44M	1.1%	—	—	Call	209115104
—	ENLINK MIDSTREAM LLC	337,500	$14.06M	1.1%	$41.66	—	COM UNIT REP LTD	29336T100
EIX	EDISON INTL	225,000	$13.07M	1.0%	$35.87	0.0%	COM	281020107
XLE	SELECT SECTOR SPDR TR	125,000	$12.51M	1.0%	—	—	Call	81369Y506
—	EMERALD OIL INC	1,605,000	$12.28M	1.0%	$7.18	—	COM NEW	29101U209
—	DELEK US HLDGS INC	421,473	$11.9M	0.9%	$28.23	—	COM	246647101
—	GULFPORT ENERGY CORP	175,000	$10.99M	0.9%	$63.13	—	COM NEW	402635304
—	SPDR SERIES TRUST	125,000	$10.29M	0.8%	—	—	Put	78464A730
SDLPEUR	SEADRILL PARTNERS LLC	299,500	$9.931M	0.8%	$33.16	—	COMUNIT REP LB	Y7545W109
YPF	YPF SOCIEDAD ANONIMA	300,000	$9.805M	0.8%	$32.68	—	SPON ADR CL D	984245100
EWZ	ISHARES	200,000	$9.556M	0.8%	—	—	Call	464286400
—	SUNEDISON INC	347,400	$7.851M	0.6%	$7.97	—	COM	86732Y109
—	NEXTERA ENERGY INC	106,702	$6.935M	0.6%	$54.95	—	UNIT 09/01/2015	65339F887
CTRA	CABOT OIL & GAS CORP	200,000	$6.828M	0.5%	$25.93	0.0%	Call	127097103
—	GULFPORT ENERGY CORP	100,000	$6.28M	0.5%	$63.13	—	Call	402635304
—	ABENGOA YIELD PLC	150,000	$5.673M	0.5%	$37.82	—	ORD SHS	G00349103
—	PDC ENERGY INC	75,000	$4.736M	0.4%	$57.33	—	COM	69327R101
XLU	SELECT SECTOR SPDR TR	100,000	$4.426M	0.4%	—	—	Put	81369Y886
—	SPECTRA ENERGY CORP	100,000	$4.248M	0.3%	—	—	Call	847560109
YPF	YPF SOCIEDAD ANONIMA	123,000	$4.02M	0.3%	$32.68	—	Call	984245100
—	PENN VA CORP	200,000	$3.39M	0.3%	$16.95	—	Call	707882106
—	DOMINION RES INC VA NEW	58,200	$3.355M	0.3%	$50.20	—	UNIT 04/01/2013	25746U703
CTRA	CABOT OIL & GAS CORP	94,000	$3.209M	0.3%	$25.93	0.0%	COM	127097103
PCG	PG&E CORP	58,800	$2.824M	0.2%	$36.45	+9.3%	Call	69331C108
—	PENN VA CORP	100,000	$1.695M	0.1%	$16.95	—	COM	707882106