Zimmer Partners, LP Quant / Systematic

Location: New York, NY

CIK: 0001565854 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $526M (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 30.0%

Value $158M Shares 985,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 8.7%

Value $45.7M Shares 1,214,300 Est. Cost — Unrealized —

— CALPINE CORP 4.4%

Value $23.35M Shares 1,100,000 Est. Cost $21.23 Unrealized —

EIX EDISON INTL 4.3%

Value $22.88M Shares 475,000 Est. Cost $30.71 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 4.3%

Value $22.39M Shares 500,000 Est. Cost $30.44 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 4.0%

Value $20.8M Shares 375,000 Est. Cost $35.40 Unrealized 0.0%

OKE ONEOK INC NEW 3.2%

Value $17.02M Shares 412,000 Est. Cost $19.74 Unrealized 0.0%

NEE NEXTERA ENERGY INC 3.1%

Value $16.3M Shares 200,000 Est. Cost $14.15 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 2.8%

Value $14.58M Shares 250,000 Est. Cost $37.50 Unrealized 0.0%

— DOMINION RES INC VA NEW 2.7%

Value $14.06M Shares 280,000 Est. Cost $50.20 Unrealized —

PBF PBF ENERGY INC 2.6%

Value $13.6M Shares 525,000 Est. Cost $29.73 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 2.5%

Value $13.4M Shares 402,252 Est. Cost $23.41 Unrealized 0.0%

NI NISOURCE INC 2.2%

Value $11.37M Shares 396,900 Est. Cost $7.81 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 2.1%

Value $10.8M Shares 160,000 Est. Cost $41.83 Unrealized 0.0%

— GREAT PLAINS ENERGY INC 2.0%

Value $10.37M Shares 459,873 Est. Cost $22.54 Unrealized —

SRE SEMPRA ENERGY 1.9%

Value $10.22M Shares 125,000 Est. Cost $27.60 Unrealized 0.0%

— KOSMOS ENERGY LTD 1.7%

Value $9.144M Shares 900,000 Est. Cost $10.16 Unrealized —

LNG CHENIERE ENERGY INC 1.6%

Value $8.606M Shares 310,000 Est. Cost $28.08 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 1.5%

Value $7.648M Shares 250,000 Est. Cost $19.65 Unrealized 0.0%

— ALLETE INC 1.5%

Value $7.636M Shares 153,174 Est. Cost $49.85 Unrealized —

TRGP TARGA RES CORP 1.2%

Value $6.529M Shares 101,500 Est. Cost $37.51 Unrealized 0.0%

— KINDER MORGAN MANAGEMENT LLC 1.2%

Value $6.269M Shares 75,000 Est. Cost $83.59 Unrealized —

— ENERSIS S A 1.1%

Value $5.726M Shares 350,000 Est. Cost $16.36 Unrealized —

— NORTHEAST UTILS 1.0%

Value $5.253M Shares 125,000 Est. Cost $42.02 Unrealized —

— PIKE ELEC CORP 0.8%

Value $4.454M Shares 362,100 Est. Cost $12.30 Unrealized —

— RESOLUTE ENERGY CORP 0.8%

Value $4.151M Shares 520,125 Est. Cost $7.98 Unrealized —

— SANDRIDGE ENERGY INC 0.7%

Value $3.703M Shares 777,963 Est. Cost $4.76 Unrealized —

SRE SEMPRA ENERGY 0.6%

Value $3.066M Shares 37,500 Est. Cost $27.60 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.6%

Value $2.911M Shares 115,000 Est. Cost $26.62 Unrealized 0.0%

— CROSSTEX ENERGY INC 0.5%

Value $2.668M Shares 135,000 Est. Cost $19.76 Unrealized —

— BONANZA CREEK ENERGY INC 0.5%

Value $2.66M Shares 75,000 Est. Cost $35.47 Unrealized —

AEE AMEREN CORP 0.5%

Value $2.583M Shares 75,000 Est. Cost $23.26 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.5%

Value $2.394M Shares 60,000 Est. Cost $24.78 Unrealized 0.0%

— PDC ENERGY INC 0.4%

Value $1.931M Shares 37,500 Est. Cost $51.49 Unrealized —

LNT ALLIANT ENERGY CORP 0.4%

Value $1.891M Shares 37,500 Est. Cost $16.89 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.801M Shares 23,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.3%

Value $1.624M Shares 50,000 Est. Cost $18.03 Unrealized 0.0%

— QUESTAR CORP 0.3%

Value $1.503M Shares 63,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.386M Shares 19,500 Est. Cost $27.55 Unrealized 0.0%

— SILVER SPRING NETWORKS INC 0.2%

Value $1.247M Shares 50,000 Est. Cost $24.94 Unrealized —

— UNS ENERGY CORP 0.2%

Value $1.118M Shares 25,000 Est. Cost $44.72 Unrealized —

— KOSMOS ENERGY LTD 0.2%

Value $1.016M Shares 100,000 Est. Cost $10.16 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $812K Shares 25,000 Est. Cost $18.03 Unrealized 0.0%

— COMPANHIA PARANAENSE ENERG C 0.1%

Value $621K Shares 50,000 Est. Cost $12.42 Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value $589K Shares 12,500 Est. Cost $47.12 Unrealized —

— PPL CORP 0.1%

Value $314K Shares 5,800 Est. Cost $54.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	985,000	$158M	30.0%	—	—	Put	78462F103
XLU	SELECT SECTOR SPDR TR	1,214,300	$45.7M	8.7%	—	—	Call	81369Y886
—	CALPINE CORP	1,100,000	$23.35M	4.4%	$21.23	—	COM NEW	131347304
EIX	EDISON INTL	475,000	$22.88M	4.3%	$30.71	0.0%	COM	281020107
AEP	AMERICAN ELEC PWR INC	500,000	$22.39M	4.3%	$30.44	0.0%	COM	025537101
PNW	PINNACLE WEST CAP CORP	375,000	$20.8M	4.0%	$35.40	0.0%	COM	723484101
OKE	ONEOK INC NEW	412,000	$17.02M	3.2%	$19.74	0.0%	COM	682680103
NEE	NEXTERA ENERGY INC	200,000	$16.3M	3.1%	$14.15	0.0%	COM	65339F101
ED	CONSOLIDATED EDISON INC	250,000	$14.58M	2.8%	$37.50	0.0%	COM	209115104
—	DOMINION RES INC VA NEW	280,000	$14.06M	2.7%	$50.20	—	UNIT 04/01/2013	25746U703
PBF	PBF ENERGY INC	525,000	$13.6M	2.6%	$29.73	0.0%	CL A	69318G106
FANG	DIAMONDBACK ENERGY INC	402,252	$13.4M	2.5%	$23.41	0.0%	COM	25278X109
NI	NISOURCE INC	396,900	$11.37M	2.2%	$7.81	0.0%	COM	65473P105
DUK	DUKE ENERGY CORP NEW	160,000	$10.8M	2.1%	$41.83	0.0%	COM NEW	26441C204
—	GREAT PLAINS ENERGY INC	459,873	$10.37M	2.0%	$22.54	—	COM	391164100
SRE	SEMPRA ENERGY	125,000	$10.22M	1.9%	$27.60	0.0%	COM	816851109
—	KOSMOS ENERGY LTD	900,000	$9.144M	1.7%	$10.16	—	SHS	G5315B107
LNG	CHENIERE ENERGY INC	310,000	$8.606M	1.6%	$28.08	0.0%	COM NEW	16411R208
POR	PORTLAND GEN ELEC CO	250,000	$7.648M	1.5%	$19.65	0.0%	COM NEW	736508847
—	ALLETE INC	153,174	$7.636M	1.5%	$49.85	—	COM NEW	018522300
TRGP	TARGA RES CORP	101,500	$6.529M	1.2%	$37.51	0.0%	COM	87612G101
—	KINDER MORGAN MANAGEMENT LLC	75,000	$6.269M	1.2%	$83.59	—	SHS	49455U100
—	ENERSIS S A	350,000	$5.726M	1.1%	$16.36	—	SPONSORED ADR	29274F104
—	NORTHEAST UTILS	125,000	$5.253M	1.0%	$42.02	—	COM	664397106
—	PIKE ELEC CORP	362,100	$4.454M	0.8%	$12.30	—	COM	721283109
—	RESOLUTE ENERGY CORP	520,125	$4.151M	0.8%	$7.98	—	COM	76116A108
—	SANDRIDGE ENERGY INC	777,963	$3.703M	0.7%	$4.76	—	COM	80007P307
SRE	SEMPRA ENERGY	37,500	$3.066M	0.6%	$27.60	0.0%	Call	816851109
HE	HAWAIIAN ELEC INDUSTRIES	115,000	$2.911M	0.6%	$26.62	0.0%	COM	419870100
—	CROSSTEX ENERGY INC	135,000	$2.668M	0.5%	$19.76	—	COM	22765Y104
—	BONANZA CREEK ENERGY INC	75,000	$2.66M	0.5%	$35.47	—	COM	097793103
AEE	AMEREN CORP	75,000	$2.583M	0.5%	$23.26	0.0%	COM	023608102
NWE	NORTHWESTERN CORP	60,000	$2.394M	0.5%	$24.78	0.0%	COM NEW	668074305
—	PDC ENERGY INC	37,500	$1.931M	0.4%	$51.49	—	COM	69327R101
LNT	ALLIANT ENERGY CORP	37,500	$1.891M	0.4%	$16.89	0.0%	COM	018802108
XLE	SELECT SECTOR SPDR TR	23,000	$1.801M	0.3%	—	—	Call	81369Y506
WMB	WILLIAMS COS INC DEL	50,000	$1.624M	0.3%	$18.03	0.0%	Call	969457100
—	QUESTAR CORP	63,000	$1.503M	0.3%	—	—	Put	748356102
MPC	MARATHON PETE CORP	19,500	$1.386M	0.3%	$27.55	0.0%	COM	56585A102
—	SILVER SPRING NETWORKS INC	50,000	$1.247M	0.2%	$24.94	—	COM	82817Q103
—	UNS ENERGY CORP	25,000	$1.118M	0.2%	$44.72	—	COM	903119105
—	KOSMOS ENERGY LTD	100,000	$1.016M	0.2%	$10.16	—	Call	G5315B107
WMB	WILLIAMS COS INC DEL	25,000	$812K	0.2%	$18.03	0.0%	COM	969457100
—	COMPANHIA PARANAENSE ENERG C	50,000	$621K	0.1%	$12.42	—	SPON ADR PFD	20441B407
—	GULFPORT ENERGY CORP	12,500	$589K	0.1%	$47.12	—	COM NEW	402635304
—	PPL CORP	5,800	$314K	0.1%	$54.14	—	UNIT 99/99/9999S	69351T114