09/30/2019
13F Holdings Summary
09/30/2019
13F Sector Allocation Over Time
Market Value
$9.192 Billion
9192129000.0
106.0
Prior Market Value
$9.448 Billion
New Purchases 35 stocks
Additional Purchases 25 stocks
Sold out of 30 stocks
Reduced holdings in 31 stocks
Top 10 Holdings %
49.72
%
Turnover %
[1] : 61.32%
Turnover Alt %
[2] :
27.00
%
Time Held Top20: 1.95 quarters
Time Held Top10: 2.50 quarters
Time Held All: 3.73 quarters
[1] :
Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2] :
Alt Turnover is calculated by taking either the total MV of new purchases or
the MV of securities sold, whichever is less,
divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings.
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Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
Performance
for Q3 2019:
0.65%
Performance Last 4 Quarters:
13.18%
Performance Metrics
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13F Filings Available:
2019-09-30 - 13F-HR
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2019-06-30 - 13F-HR
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2019-03-31 - 13F-HR
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2018-12-31 - 13F-HR
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2018-09-30 - 13F-HR
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2018-06-30 - 13F-HR
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2017-12-31 - 13F-HR
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2017-09-30 - 13F-HR
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2017-06-30 - 13F-HR
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2017-03-31 - 13F-HR
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2016-12-31 - 13F-HR
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2016-09-30 - 13F-HR
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ZIMMER PARTNERS, LP
ownership team - last updated 2019-03-27
Name
Title
Start Date
Direct/Indirect
% Ownership
ZIMMER, STUART, JASON
CHIEF EXECUTIVE OFFICER
09/01/2012
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
ZIMMER LUCAS CAPITAL, LLC
MANAGING MEMBER
direct
1996-05-01
ZIMMER PARTNERS, LP
SOLE MEMBER
indirect
2012-09-01
ZIMMER PARTNERS, LP
LIMITED PARTNER
direct
2012-09-01
BURGER, BARBARA, JEANNE
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
09/01/2012
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
DKR CAPITAL INC.
GENERAL COUNSEL/ COMPLIANCE OFFICER/SVP
direct
2001-05-01
DKR MANAGEMENT COMPANY INC.
GENERAL COUNSEL/ SVP/ COMPLIANCE OFFICER
direct
2001-06-01
DKR SATURN MANAGEMENT L.P.
PRESIDENT, GENERAL COUNSEL OF DKR CAPITAL PARTNERS LP, PRESIDENT, DIRECTOR OF THE GENERAL PARTNER
direct
2002-08-01
DKR CAPITAL SECURITIES CORP.
DIRECTOR
direct
2007-01-01
ZIMMER PARTNERS, LP
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
direct
2012-09-01
AIG INTERNATIONAL MANAGEMENT COMPANY INC.
LEGAL/ COMPLIANCE OFFICER/ VP
direct
1996-05-01
2001-05-04
DKR CAPITAL INC.
LEGAL/ COMPLIANCE OFFICER/ VP
direct
1996-05-01
2001-05-04
DKR CAPITAL PARTNERS L.P.
GENERAL COUNSEL/SVP/COMPLIANCE OFFICER OF GENERAL PARTNERS
direct
2001-11-01
2004-03-31
DKR SATURN MANAGEMENT L.P.
SECRETARY OF THE GENERAL PARTNER
direct
2002-08-01
2005-03-31
DKR CAPITAL PARTNERS L.P.
PRESIDENT/GENERAL COUNSEL OF THE GENERAL PARTNERS
direct
2001-11-01
2005-05-04
DKR SATURN MANAGEMENT L.P.
PRESIDENT OF THE GENERAL PARTNER
direct
2002-08-01
2006-03-06
DKR CAPITAL PARTNERS L.P.
PRESIDENT, GENERAL COUNSEL OF DKR CAPITAL PARTNERS LP
direct
2001-11-01
2010-03-11
DKR FUSION MANAGEMENT L.P.
PRESIDENT, GENERAL COUNSEL OF DKR CAPITAL PARTNERS LP
direct
2001-11-01
2010-03-11
IVORY INVESTMENT MANAGEMENT, L.P.
GENERAL COUNSEL
direct
2010-07-01
2011-08-30
ZIMMER PARTNERS GP, LLC
GENERAL PARTNER
09/01/2012
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
ZIMMER PARTNERS, LP
GENERAL PARTNER
direct
2012-09-01
PRESSMAN, MITCHELL, BRAD
CHIEF FINANCIAL OFFICER
01/01/2013
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
IVORY INVESTMENT MANAGEMENT, L.P.
CHIEF FINANCIAL OFFICER
direct
2006-02-01
ZIMMER PARTNERS, LP
CHIEF FINANCIAL OFFICER
direct
2013-01-01
ZIMMER, STUART, JASON
MEMBER SEQUENTIS FINANCIAL LLC
07/01/2018
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
ZIMMER LUCAS CAPITAL, LLC
MANAGING MEMBER
direct
1996-05-01
ZIMMER PARTNERS, LP
SOLE MEMBER
indirect
2012-09-01
ZIMMER PARTNERS, LP
LIMITED PARTNER
direct
2012-09-01
SEQUENTIS FINANCIAL LLC
SOLE MEMBER ZIMMER PARTNERS GP, LLC
07/01/2018
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
ZIMMER PARTNERS, LP
SOLE MEMBER
indirect
2018-07-01
ZIMMER PARTNERS, LP
SOLE MEMBER
indirect
2018-07-01
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
ZP MASTER ENERGY FUND, L.P.
Cayman Islands
805-4851931147
Hedge Fund
667,761,759
1,000,000
Master Fund
ZP MASTER UTILITY FUND, LTD.
Cayman Islands
805-5101414467
Hedge Fund
6,479,436,768
5,000,000
Master Fund
EP ZIMMER LTD
British Virgin Islands
805-9855288602
Hedge Fund
462,649,205
100,000
ZP ENERGY FUND, L.P.
United States
805-4019337386
Hedge Fund
1,223,440,127
1,000,000
ZIMMER PARTNERS, LP
ownership team - last updated 2017-03-28
Name
Title
Start Date
Direct/Indirect
% Ownership
ZIMMER, STUART, JASON
LIMITED PARTNER
09/01/2012
Direct
75% or more
Fund Name
Position
direct/indirect
start date
end date
ZIMMER LUCAS CAPITAL, LLC
MANAGING MEMBER
direct
1996-05-01
ZIMMER PARTNERS, LP
SOLE MEMBER
indirect
2012-09-01
ZIMMER PARTNERS, LP
LIMITED PARTNER
direct
2012-09-01
BURGER, BARBARA, JEANNE
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
09/01/2012
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
DKR CAPITAL INC.
GENERAL COUNSEL/ COMPLIANCE OFFICER/SVP
direct
2001-05-01
DKR MANAGEMENT COMPANY INC.
GENERAL COUNSEL/ SVP/ COMPLIANCE OFFICER
direct
2001-06-01
DKR SATURN MANAGEMENT L.P.
PRESIDENT, GENERAL COUNSEL OF DKR CAPITAL PARTNERS LP, PRESIDENT, DIRECTOR OF THE GENERAL PARTNER
direct
2002-08-01
DKR CAPITAL SECURITIES CORP.
DIRECTOR
direct
2007-01-01
ZIMMER PARTNERS, LP
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
direct
2012-09-01
AIG INTERNATIONAL MANAGEMENT COMPANY INC.
LEGAL/ COMPLIANCE OFFICER/ VP
direct
1996-05-01
2001-05-04
DKR CAPITAL INC.
LEGAL/ COMPLIANCE OFFICER/ VP
direct
1996-05-01
2001-05-04
DKR CAPITAL PARTNERS L.P.
GENERAL COUNSEL/SVP/COMPLIANCE OFFICER OF GENERAL PARTNERS
direct
2001-11-01
2004-03-31
DKR SATURN MANAGEMENT L.P.
SECRETARY OF THE GENERAL PARTNER
direct
2002-08-01
2005-03-31
DKR CAPITAL PARTNERS L.P.
PRESIDENT/GENERAL COUNSEL OF THE GENERAL PARTNERS
direct
2001-11-01
2005-05-04
DKR SATURN MANAGEMENT L.P.
PRESIDENT OF THE GENERAL PARTNER
direct
2002-08-01
2006-03-06
DKR CAPITAL PARTNERS L.P.
PRESIDENT, GENERAL COUNSEL OF DKR CAPITAL PARTNERS LP
direct
2001-11-01
2010-03-11
DKR FUSION MANAGEMENT L.P.
PRESIDENT, GENERAL COUNSEL OF DKR CAPITAL PARTNERS LP
direct
2001-11-01
2010-03-11
IVORY INVESTMENT MANAGEMENT, L.P.
GENERAL COUNSEL
direct
2010-07-01
2011-08-30
ZIMMER PARTNERS GP, LLC
GENERAL PARTNER
09/01/2012
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
ZIMMER PARTNERS, LP
GENERAL PARTNER
direct
2012-09-01
PRESSMAN, MITCHELL, BRAD
CHIEF FINANCIAL OFFICER
01/01/2013
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
IVORY INVESTMENT MANAGEMENT, L.P.
CHIEF FINANCIAL OFFICER
direct
2006-02-01
ZIMMER PARTNERS, LP
CHIEF FINANCIAL OFFICER
direct
2013-01-01
ZIMMER, STUART, JASON
SOLE MEMBER ZIMMER PARTNERS GP, LLC
09/01/2012
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
ZIMMER LUCAS CAPITAL, LLC
MANAGING MEMBER
direct
1996-05-01
ZIMMER PARTNERS, LP
SOLE MEMBER
indirect
2012-09-01
ZIMMER PARTNERS, LP
LIMITED PARTNER
direct
2012-09-01
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
ZP MASTER ENERGY FUND, L.P.
Cayman Islands
805-4851931147
Hedge Fund
603,789,000
1,000,000
Master Fund
P ZIMMER LTD
British Virgin Islands
805-9855288602
Hedge Fund
488,705,000
100,000
ZP MASTER UTILITY FUND, LTD.
Cayman Islands
805-5101414467
Hedge Fund
4,481,839,000
5,000,000
Master Fund
ZP ENERGY FUND, L.P.
United States
805-4019337386
Hedge Fund
788,838,000
1,000,000
WhaleScore history for ZIMMER PARTNERS, LP
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