Zimmer Partners, LP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
34
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NEE | 62,936 | — |
| WESTAR ENERGY INC | 44,600 | — |
| NORTHEAST UTILS COM | 42,390 | — |
| LNG | 40,464 | — |
| AEP | 36,051 | — |
| PAGP | 26,770 | — |
| DLNG | 26,351 | — |
| FANG | 23,712 | — |
| LYB | 22,935 | — |
| ENBRIDGE ENERGY MANAGEMENT L | 21,897 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
223,724
(27.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|