ZIMMER PARTNERS, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 14
Increased Positions 24
Decreased Positions 31
Positions with Activity 55
Sold Out Positions 23
Total Mkt Value (in $ millions) 951

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 20.14%
Financial
Healthcare
Services 0%
Technology 0.8%
Transportation
Utilities 55.62%

56 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMGROUP CORP CL A 111,260 84,132 310.13 1,340,000
EXELON CORP COM 96,302 86,314 864.22 3,013,200
TARGA RES CORP COM 67,632 36,442 116.84 487,894
NISOURCE INC COM 60,824 23,571 63.27 1,561,200
ANTERO RES CORP COM 56,157 51,163 1,024.57 984,000
LACLEDE GROUP INC COM 54,200 54,200 New 1,106,793
MEMORIAL RESOURCE DEV CORP COM 47,329 47,329 New 1,900,000
PARSLEY ENERGY INC CL A 43,271 43,271 New 2,129,457
NORTHEAST UTILS COM 42,503 -13,422 (24) 950,000
DOMINION RES INC VA NEW COM 40,014 -21,399 (34.84) 575,000
ITC HLDGS CORP COM 38,419 24,685 179.73 1,035,000
PATTERN ENERGY GROUP INC CL A 29,037 19,740 212.33 936,990
PPL CORP COM 28,124 11,079 65 825,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 27,942 -1,752 (5.9) 1,175,000
PG&E CORP COM 22,870 -34,753 (60.31) 500,000
CALPINE CORP COM NEW 22,440 22,440 New 1,000,000
OGE ENERGY CORP COM 18,230 18,230 New 500,000
DELEK US HLDGS INC COM 14,764 14,764 New 421,473
CLECO CORP NEW COM 14,358 2,740 23.58 262,004
ENLINK MIDSTREAM LLC COM UNIT REP LTD 13,935 13,935 New 337,500