Zimmer Partners, LP Quant / Systematic

CIK: 0001565854 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $516,759 (100.0% shares, 0.0% debt)

Holdings (37)

AEP AMERICAN ELEC PWR INC 12.0%

Value ($000) $61,774 Shares 1,425,000 Est. Cost $29.19 Unrealized -2.3%

— WESTAR ENERGY INC 9.5%

Value ($000) $49,040 Shares 1,600,000 Est. Cost $30.65 Unrealized —

SRE SEMPRA ENERGY 8.4%

Value ($000) $43,656 Shares 510,000 Est. Cost $28.65 Unrealized +1.2%

— NORTHEAST UTILS 6.8%

Value ($000) $35,063 Shares 850,000 Est. Cost $41.36 Unrealized —

AEE AMEREN CORP 5.6%

Value ($000) $28,743 Shares 825,000 Est. Cost $23.33 Unrealized +0.0%

— CALPINE CORP 4.4%

Value ($000) $22,830 Shares 1,175,000 Est. Cost $21.12 Unrealized —

D DOMINION RES INC VA NEW 4.1%

Value ($000) $21,431 Shares 343,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 3.8%

Value ($000) $19,496 Shares 457,230 Est. Cost $24.38 Unrealized +28.9%

— ENBRIDGE ENERGY MANAGEMENT L 3.8%

Value ($000) $19,427 Shares 675,000 Est. Cost $28.78 Unrealized —

XLU SELECT SECTOR SPDR TR 3.4%

Value ($000) $17,436 Shares 466,600 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 3.1%

Value ($000) $15,860 Shares 237,500 Est. Cost $41.50 Unrealized -1.6%

NI NISOURCE INC 2.9%

Value ($000) $15,136 Shares 490,000 Est. Cost $7.85 Unrealized +2.6%

LNG CHENIERE ENERGY INC 2.6%

Value ($000) $13,656 Shares 400,000 Est. Cost $28.44 Unrealized +4.4%

— FRANKS INTL N V 2.5%

Value ($000) $12,990 Shares 434,000 Est. Cost $29.93 Unrealized —

— PDC ENERGY INC 2.4%

Value ($000) $12,652 Shares 212,500 Est. Cost $58.12 Unrealized —

CMS CMS ENERGY CORP 2.4%

Value ($000) $12,502 Shares 475,000 Est. Cost $18.61 Unrealized 0.0%

— EMERALD OIL INC 2.1%

Value ($000) $10,876 Shares 1,512,624 Est. Cost $7.19 Unrealized —

POR PORTLAND GEN ELEC CO 2.0%

Value ($000) $10,586 Shares 375,000 Est. Cost $19.45 Unrealized -2.1%

CIG COMPANHIA ENERGETICA DE MINA 2.0%

Value ($000) $10,368 Shares 1,200,000 Est. Cost $8.64 Unrealized —

— KOSMOS ENERGY LTD 1.9%

Value ($000) $9,957 Shares 968,608 Est. Cost $10.17 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 1.8%

Value ($000) $9,108 Shares 121,500 Est. Cost $80.29 Unrealized —

— SUNEDISON INC 1.6%

Value ($000) $8,121 Shares 1,018,900 Est. Cost $7.97 Unrealized —

— SANDRIDGE ENERGY INC 1.2%

Value ($000) $6,141 Shares 1,048,000 Est. Cost $5.04 Unrealized —

FE FIRSTENERGY CORP 1.1%

Value ($000) $5,468 Shares 150,000 Est. Cost $22.25 Unrealized 0.0%

— ALLETE INC 1.0%

Value ($000) $5,313 Shares 110,000 Est. Cost $49.85 Unrealized —

— NEXTERA ENERGY INC 1.0%

Value ($000) $4,940 Shares 90,402 Est. Cost $54.64 Unrealized —

EWZ ISHARES 0.9%

Value ($000) $4,791 Shares 100,000 Est. Cost — Unrealized —

NWE NORTHWESTERN CORP 0.9%

Value ($000) $4,492 Shares 100,000 Est. Cost $25.05 Unrealized +1.6%

— GREAT PLAINS ENERGY INC 0.9%

Value ($000) $4,440 Shares 200,000 Est. Cost $22.54 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.9%

Value ($000) $4,438 Shares 59,200 Est. Cost $80.29 Unrealized —

— BALTIC TRADING LIMITED 0.7%

Value ($000) $3,668 Shares 750,000 Est. Cost $4.89 Unrealized —

— ENERSIS S A 0.7%

Value ($000) $3,614 Shares 225,000 Est. Cost $16.36 Unrealized —

— DOMINION RES INC VA NEW 0.7%

Value ($000) $3,417 Shares 64,000 Est. Cost $50.20 Unrealized —

— GAS NAT INC 0.5%

Value ($000) $2,793 Shares 273,780 Est. Cost $10.20 Unrealized —

— KOSMOS ENERGY LTD 0.2%

Value ($000) $1,028 Shares 100,000 Est. Cost $10.17 Unrealized —

— MARKET VECTORS ETF TR 0.2%

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

— RESOLUTE ENERGY CORP 0.1%

Value ($000) $566 Shares 67,762 Est. Cost $7.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEP	AMERICAN ELEC PWR INC	1,425,000	$61,774	12.0%	$29.19	-2.3%	COM	025537101
—	WESTAR ENERGY INC	1,600,000	$49,040	9.5%	$30.65	—	COM	95709T100
SRE	SEMPRA ENERGY	510,000	$43,656	8.4%	$28.65	+1.2%	COM	816851109
—	NORTHEAST UTILS	850,000	$35,063	6.8%	$41.36	—	COM	664397106
AEE	AMEREN CORP	825,000	$28,743	5.6%	$23.33	+0.0%	COM	023608102
—	CALPINE CORP	1,175,000	$22,830	4.4%	$21.12	—	COM NEW	131347304
D	DOMINION RES INC VA NEW	343,000	$21,431	4.1%	—	—	Call	25746U109
FANG	DIAMONDBACK ENERGY INC	457,230	$19,496	3.8%	$24.38	+28.9%	COM	25278X109
—	ENBRIDGE ENERGY MANAGEMENT L	675,000	$19,427	3.8%	$28.78	—	SHS UNITS LLI	29250X103
XLU	SELECT SECTOR SPDR TR	466,600	$17,436	3.4%	—	—	Call	81369Y886
DUK	DUKE ENERGY CORP NEW	237,500	$15,860	3.1%	$41.50	-1.6%	COM NEW	26441C204
NI	NISOURCE INC	490,000	$15,136	2.9%	$7.85	+2.6%	COM	65473P105
LNG	CHENIERE ENERGY INC	400,000	$13,656	2.6%	$28.44	+4.4%	COM NEW	16411R208
—	FRANKS INTL N V	434,000	$12,990	2.5%	$29.93	—	COM	N33462107
—	PDC ENERGY INC	212,500	$12,652	2.4%	$58.12	—	COM	69327R101
CMS	CMS ENERGY CORP	475,000	$12,502	2.4%	$18.61	0.0%	COM	125896100
—	EMERALD OIL INC	1,512,624	$10,876	2.1%	$7.19	—	COM NEW	29101U209
POR	PORTLAND GEN ELEC CO	375,000	$10,586	2.0%	$19.45	-2.1%	COM NEW	736508847
CIG	COMPANHIA ENERGETICA DE MINA	1,200,000	$10,368	2.0%	$8.64	—	SP ADR N-V PFD	204409601
—	KOSMOS ENERGY LTD	968,608	$9,957	1.9%	$10.17	—	SHS	G5315B107
—	KINDER MORGAN MANAGEMENT LLC	121,500	$9,108	1.8%	$80.29	—	SHS	49455U100
—	SUNEDISON INC	1,018,900	$8,121	1.6%	$7.97	—	COM	86732Y109
—	SANDRIDGE ENERGY INC	1,048,000	$6,141	1.2%	$5.04	—	COM	80007P307
FE	FIRSTENERGY CORP	150,000	$5,468	1.1%	$22.25	0.0%	COM	337932107
—	ALLETE INC	110,000	$5,313	1.0%	$49.85	—	COM NEW	018522300
—	NEXTERA ENERGY INC	90,402	$4,940	1.0%	$54.64	—	UNIT 09/01/2015	65339F887
EWZ	ISHARES	100,000	$4,791	0.9%	—	—	Call	464286400
NWE	NORTHWESTERN CORP	100,000	$4,492	0.9%	$25.05	+1.6%	COM NEW	668074305
—	GREAT PLAINS ENERGY INC	200,000	$4,440	0.9%	$22.54	—	COM	391164100
—	KINDER MORGAN MANAGEMENT LLC	59,200	$4,438	0.9%	$80.29	—	Call	49455U100
—	BALTIC TRADING LIMITED	750,000	$3,668	0.7%	$4.89	—	COM	Y0553W103
—	ENERSIS S A	225,000	$3,614	0.7%	$16.36	—	SPONSORED ADR	29274F104
—	DOMINION RES INC VA NEW	64,000	$3,417	0.7%	$50.20	—	UNIT 04/01/2013	25746U703
—	GAS NAT INC	273,780	$2,793	0.5%	$10.20	—	COM	367204104
—	KOSMOS ENERGY LTD	100,000	$1,028	0.2%	$10.17	—	Call	G5315B107
—	MARKET VECTORS ETF TR	20,000	$942	0.2%	—	—	Call	57060U191
—	RESOLUTE ENERGY CORP	67,762	$566	0.1%	$7.98	—	COM	76116A108