Zimmer Partners, LP Quant / Systematic

Location: New York, NY

CIK: 0001565854 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $517M (100.0% shares, 0.0% debt)

Holdings (37)

AEP AMERICAN ELEC PWR INC 12.0%

Value $61.77M Shares 1,425,000 Est. Cost $29.19 Unrealized -2.3%

— WESTAR ENERGY INC 9.5%

Value $49.04M Shares 1,600,000 Est. Cost $30.65 Unrealized —

SRE SEMPRA ENERGY 8.4%

Value $43.66M Shares 510,000 Est. Cost $28.65 Unrealized +1.2%

— NORTHEAST UTILS 6.8%

Value $35.06M Shares 850,000 Est. Cost $41.36 Unrealized —

AEE AMEREN CORP 5.6%

Value $28.74M Shares 825,000 Est. Cost $23.33 Unrealized +0.0%

— CALPINE CORP 4.4%

Value $22.83M Shares 1,175,000 Est. Cost $21.12 Unrealized —

D DOMINION RES INC VA NEW 4.1%

Value $21.43M Shares 343,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 3.8%

Value $19.5M Shares 457,230 Est. Cost $24.38 Unrealized +28.9%

— ENBRIDGE ENERGY MANAGEMENT L 3.8%

Value $19.43M Shares 675,000 Est. Cost $28.78 Unrealized —

XLU SELECT SECTOR SPDR TR 3.4%

Value $17.44M Shares 466,600 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 3.1%

Value $15.86M Shares 237,500 Est. Cost $41.50 Unrealized -1.6%

NI NISOURCE INC 2.9%

Value $15.14M Shares 490,000 Est. Cost $7.85 Unrealized +2.6%

LNG CHENIERE ENERGY INC 2.6%

Value $13.66M Shares 400,000 Est. Cost $28.44 Unrealized +4.4%

— FRANKS INTL N V 2.5%

Value $12.99M Shares 434,000 Est. Cost $29.93 Unrealized —

— PDC ENERGY INC 2.4%

Value $12.65M Shares 212,500 Est. Cost $58.12 Unrealized —

CMS CMS ENERGY CORP 2.4%

Value $12.5M Shares 475,000 Est. Cost $18.61 Unrealized 0.0%

— EMERALD OIL INC 2.1%

Value $10.88M Shares 1,512,624 Est. Cost $7.19 Unrealized —

POR PORTLAND GEN ELEC CO 2.0%

Value $10.59M Shares 375,000 Est. Cost $19.45 Unrealized -2.1%

CIG COMPANHIA ENERGETICA DE MINA 2.0%

Value $10.37M Shares 1,200,000 Est. Cost $8.64 Unrealized —

— KOSMOS ENERGY LTD 1.9%

Value $9.957M Shares 968,608 Est. Cost $10.17 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 1.8%

Value $9.108M Shares 121,500 Est. Cost $80.29 Unrealized —

— SUNEDISON INC 1.6%

Value $8.121M Shares 1,018,900 Est. Cost $7.97 Unrealized —

— SANDRIDGE ENERGY INC 1.2%

Value $6.141M Shares 1,048,000 Est. Cost $5.04 Unrealized —

FE FIRSTENERGY CORP 1.1%

Value $5.468M Shares 150,000 Est. Cost $22.25 Unrealized 0.0%

— ALLETE INC 1.0%

Value $5.313M Shares 110,000 Est. Cost $49.85 Unrealized —

— NEXTERA ENERGY INC 1.0%

Value $4.94M Shares 90,402 Est. Cost $54.64 Unrealized —

EWZ ISHARES 0.9%

Value $4.791M Shares 100,000 Est. Cost — Unrealized —

NWE NORTHWESTERN CORP 0.9%

Value $4.492M Shares 100,000 Est. Cost $25.05 Unrealized +1.6%

— GREAT PLAINS ENERGY INC 0.9%

Value $4.44M Shares 200,000 Est. Cost $22.54 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.9%

Value $4.438M Shares 59,200 Est. Cost $80.29 Unrealized —

— BALTIC TRADING LIMITED 0.7%

Value $3.668M Shares 750,000 Est. Cost $4.89 Unrealized —

— ENERSIS S A 0.7%

Value $3.614M Shares 225,000 Est. Cost $16.36 Unrealized —

— DOMINION RES INC VA NEW 0.7%

Value $3.417M Shares 64,000 Est. Cost $50.20 Unrealized —

— GAS NAT INC 0.5%

Value $2.793M Shares 273,780 Est. Cost $10.20 Unrealized —

— KOSMOS ENERGY LTD 0.2%

Value $1.028M Shares 100,000 Est. Cost $10.17 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value $942K Shares 20,000 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.1%

Value $566K Shares 67,762 Est. Cost $7.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEP	AMERICAN ELEC PWR INC	1,425,000	$61.77M	12.0%	$29.19	-2.3%	COM	025537101
—	WESTAR ENERGY INC	1,600,000	$49.04M	9.5%	$30.65	—	COM	95709T100
SRE	SEMPRA ENERGY	510,000	$43.66M	8.4%	$28.65	+1.2%	COM	816851109
—	NORTHEAST UTILS	850,000	$35.06M	6.8%	$41.36	—	COM	664397106
AEE	AMEREN CORP	825,000	$28.74M	5.6%	$23.33	+0.0%	COM	023608102
—	CALPINE CORP	1,175,000	$22.83M	4.4%	$21.12	—	COM NEW	131347304
D	DOMINION RES INC VA NEW	343,000	$21.43M	4.1%	—	—	Call	25746U109
FANG	DIAMONDBACK ENERGY INC	457,230	$19.5M	3.8%	$24.38	+28.9%	COM	25278X109
—	ENBRIDGE ENERGY MANAGEMENT L	675,000	$19.43M	3.8%	$28.78	—	SHS UNITS LLI	29250X103
XLU	SELECT SECTOR SPDR TR	466,600	$17.44M	3.4%	—	—	Call	81369Y886
DUK	DUKE ENERGY CORP NEW	237,500	$15.86M	3.1%	$41.50	-1.6%	COM NEW	26441C204
NI	NISOURCE INC	490,000	$15.14M	2.9%	$7.85	+2.6%	COM	65473P105
LNG	CHENIERE ENERGY INC	400,000	$13.66M	2.6%	$28.44	+4.4%	COM NEW	16411R208
—	FRANKS INTL N V	434,000	$12.99M	2.5%	$29.93	—	COM	N33462107
—	PDC ENERGY INC	212,500	$12.65M	2.4%	$58.12	—	COM	69327R101
CMS	CMS ENERGY CORP	475,000	$12.5M	2.4%	$18.61	0.0%	COM	125896100
—	EMERALD OIL INC	1,512,624	$10.88M	2.1%	$7.19	—	COM NEW	29101U209
POR	PORTLAND GEN ELEC CO	375,000	$10.59M	2.0%	$19.45	-2.1%	COM NEW	736508847
CIG	COMPANHIA ENERGETICA DE MINA	1,200,000	$10.37M	2.0%	$8.64	—	SP ADR N-V PFD	204409601
—	KOSMOS ENERGY LTD	968,608	$9.957M	1.9%	$10.17	—	SHS	G5315B107
—	KINDER MORGAN MANAGEMENT LLC	121,500	$9.108M	1.8%	$80.29	—	SHS	49455U100
—	SUNEDISON INC	1,018,900	$8.121M	1.6%	$7.97	—	COM	86732Y109
—	SANDRIDGE ENERGY INC	1,048,000	$6.141M	1.2%	$5.04	—	COM	80007P307
FE	FIRSTENERGY CORP	150,000	$5.468M	1.1%	$22.25	0.0%	COM	337932107
—	ALLETE INC	110,000	$5.313M	1.0%	$49.85	—	COM NEW	018522300
—	NEXTERA ENERGY INC	90,402	$4.94M	1.0%	$54.64	—	UNIT 09/01/2015	65339F887
EWZ	ISHARES	100,000	$4.791M	0.9%	—	—	Call	464286400
NWE	NORTHWESTERN CORP	100,000	$4.492M	0.9%	$25.05	+1.6%	COM NEW	668074305
—	GREAT PLAINS ENERGY INC	200,000	$4.44M	0.9%	$22.54	—	COM	391164100
—	KINDER MORGAN MANAGEMENT LLC	59,200	$4.438M	0.9%	$80.29	—	Call	49455U100
—	BALTIC TRADING LIMITED	750,000	$3.668M	0.7%	$4.89	—	COM	Y0553W103
—	ENERSIS S A	225,000	$3.614M	0.7%	$16.36	—	SPONSORED ADR	29274F104
—	DOMINION RES INC VA NEW	64,000	$3.417M	0.7%	$50.20	—	UNIT 04/01/2013	25746U703
—	GAS NAT INC	273,780	$2.793M	0.5%	$10.20	—	COM	367204104
—	KOSMOS ENERGY LTD	100,000	$1.028M	0.2%	$10.17	—	Call	G5315B107
—	MARKET VECTORS ETF TR	20,000	$942K	0.2%	—	—	Call	57060U191
—	RESOLUTE ENERGY CORP	67,762	$566K	0.1%	$7.98	—	COM	76116A108