ZIMMER PARTNERS, LP Information

888 SEVENTH AVENUE, NEW YORK, New York, 10106, (212) 440-0770

Report Date: 09/30/2014

Position Statistics

Total Positions 50
New Positions 18
Increased Positions 26
Decreased Positions 23
Positions with Activity 49
Sold Out Positions 12
Total Mkt Value (in $ millions) 914

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.09%
Financial
Healthcare
Services
Technology 2.25%
Transportation
Utilities 60.08%

50 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NISOURCE INC COM 109,024 41,486 61.43 2,520,200
PG&E CORP COM 74,453 45,048 153.20 1,266,000
SEMGROUP CORP CL A 71,538 -18,684 (20.71) 1,062,500
DOMINION RES INC VA NEW CRP UNIT 2014 A 56,892 56,892 New 1,100,000
AMEREN CORP COM 43,016 43,016 New 950,000
PPL CORP COM 41,713 12,425 42.42 1,175,000
TARGA RES CORP COM 38,847 -3,517 (8.3) 447,386
PARSLEY ENERGY INC CL A 36,429 718 2.01 2,172,280
ANTERO RES CORP COM 33,929 -166 (0.49) 979,200
LACLEDE GROUP INC COM 32,122 -27,380 (46.02) 597,500
NRG YIELD INC COM CL A 31,067 31,067 New 587,500
ITC HLDGS CORP COM 29,140 -14,889 (33.82) 685,000
DOMINION RES INC VA NEW COM 28,834 -15,378 (34.78) 375,000
DIAMONDBACK ENERGY INC COM 28,755 28,755 New 416,802
OGE ENERGY CORP COM 28,144 10,554 60 800,000
MEMORIAL RESOURCE DEV CORP COM 26,656 -9,729 (26.74) 1,391,950
EXELON CORP COM 21,019 -87,577 (80.65) 583,200
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 20,805 -1,026 (4.7) 1,119,775
SUNEDISON INC COM 20,603 14,096 216.64 1,100,000
RSP PERMIAN INC COM 18,760 18,760 New 700,000


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