Zimmer Partners, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-95,751
(-11.8%)
New positions
20
Sold out positions
12
Turnover %
64.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| D | 62,649 | NEW |
| RSP PERMIAN INC | 43,516 | NEW |
| PCG | 40,132 | 280.8% |
| EA Series Trust | 21,460 | NEW |
| PEPCO | 17,920 | NEW |
| NORTHEAST UTILS COM | 14,485 | 34.2% |
| DUK | 13,889 | 79.9% |
| EP Energy Corp | 13,210 | NEW |
| NI | 13,031 | 62.2% |
| RICE ENERGY INC | 10,411 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NEE | -53,374 | -84.8% |
| LNG | -40,464 | -100.0% |
| AEP | -36,051 | -100.0% |
| PAGP | -26,770 | -100.0% |
| WESTAR ENERGY INC | -25,262 | -56.6% |
| LYB | -22,935 | -100.0% |
| ENBRIDGE ENERGY MANAGEMENT L | -18,322 | -83.7% |
| ETR | -11,863 | -100.0% |
| PEG | -10,410 | -100.0% |
| AEE | -9,944 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
80,638
(11.3% 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 |
|---|