$4.5 Billion is the total value of Zimmer Partners, LP's 77 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFR | New | STARWOOD WAYPOINT HOMES | $355,889,000 | – | 9,785,229 | +100.0% | 7.91% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $343,019,000 | -1.2% | 13,676,974 | +5.9% | 7.63% | -7.5% |
| TRGP | Sell | TARGA RES CORP | $280,571,000 | -21.8% | 5,931,738 | -25.3% | 6.24% | -26.8% |
| NI | Buy | NISOURCE INC | $268,621,000 | +2227.9% | 10,497,100 | +2207.1% | 5.97% | +2079.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $256,665,000 | -4.4% | 8,612,912 | -0.2% | 5.71% | -10.5% |
| EQIX | Buy | EQUINIX INC | $212,483,000 | +4.2% | 476,100 | +0.2% | 4.72% | -2.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $173,761,000 | +1.8% | 6,596,852 | +7.2% | 3.86% | -4.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $103,312,000 | -17.7% | 3,001,500 | -26.1% | 2.30% | -22.9% |
| PQG | New | PQ GROUP HLDGS INC | $100,669,000 | – | 5,835,886 | +100.0% | 2.24% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $96,867,000 | +31.6% | 988,840 | +19.3% | 2.15% | +23.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $92,672,000 | -21.4% | 255,000 | -27.1% | 2.06% | -26.4% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $91,896,000 | +18.7% | 3,725,000 | +17.2% | 2.04% | +11.2% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $91,274,000 | +3.3% | 4,563,703 | 0.0% | 2.03% | -3.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $89,949,000 | -2.0% | 3,450,285 | +1.8% | 2.00% | -8.2% |
| HGV | New | HILTON GRAND VACATIONS INC | $88,270,000 | – | 2,285,000 | +100.0% | 1.96% | – |
| TSE | Buy | TRINSEO S A | $84,785,000 | -2.3% | 1,263,559 | +0.1% | 1.88% | -8.5% |
| O | New | REALTY INCOME CORP | $78,327,000 | – | 1,369,587 | +100.0% | 1.74% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $77,922,000 | +72.0% | 2,025,000 | +74.0% | 1.73% | +61.1% |
| PCG | Buy | PG&E CORP | $71,495,000 | +10.5% | 1,050,000 | +7.7% | 1.59% | +3.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $66,794,000 | +20.7% | 3,651,949 | +34.6% | 1.48% | +13.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $66,208,000 | -67.1% | 2,185,074 | -68.2% | 1.47% | -69.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $64,776,000 | +866.2% | 1,263,186 | +954.0% | 1.44% | +805.7% |
| ATUS | Buy | ALTICE USA INCcl a | $63,860,000 | +26.6% | 2,338,350 | +49.7% | 1.42% | +18.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $61,551,000 | -8.4% | 3,541,495 | -5.4% | 1.37% | -14.3% |
| SRCI | Sell | SRC ENERGY INC | $56,026,000 | +37.7% | 5,793,782 | -4.1% | 1.25% | +29.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $55,035,000 | +54.2% | 655,800 | +53.6% | 1.22% | +44.5% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $51,019,000 | – | 2,350,000 | +100.0% | 1.13% | – |
| MPLX | Buy | MPLX LP | $49,941,000 | +25.7% | 1,426,474 | +19.9% | 1.11% | +17.7% |
| EIX | Buy | EDISON INTL | $46,302,000 | +136.9% | 600,000 | +140.0% | 1.03% | +121.8% |
| VNTR | New | VENATOR MATLS PLC | $45,583,000 | – | 2,016,940 | +100.0% | 1.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $44,219,000 | +2.5% | 301,736 | -2.0% | 0.98% | -4.0% |
| INXN | Buy | INTERXION HOLDING N.V | $42,654,000 | +55.3% | 837,500 | +39.6% | 0.95% | +45.4% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $42,493,000 | +0.5% | 566,800 | 0.0% | 0.94% | -5.9% | |
| QTS | New | QTS RLTY TR INC | $41,234,000 | – | 787,500 | +100.0% | 0.92% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $40,253,000 | +12.1% | 250,000 | +12.6% | 0.90% | +5.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $36,612,000 | +19.1% | 710,000 | +9.0% | 0.81% | +11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $35,879,000 | +30.7% | 262,500 | +26.5% | 0.80% | +22.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $34,411,000 | -3.0% | 835,621 | +1.3% | 0.76% | -9.1% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $34,024,000 | +7.5% | 1,624,851 | +2.4% | 0.76% | +0.7% |
| SO | Buy | SOUTHERN CO | $32,606,000 | +101.2% | 663,535 | +96.0% | 0.72% | +88.3% |
| HST | New | HOST HOTELS & RESORTS INC | $30,509,000 | – | 1,650,000 | +100.0% | 0.68% | – |
| EQGP | Buy | EQT GP HLDGS LP | $29,132,000 | -3.5% | 1,005,940 | +0.4% | 0.65% | -9.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $25,431,000 | +71.6% | 2,967,500 | +48.4% | 0.56% | +60.5% |
| SLG | Buy | SL GREEN RLTY CORP | $25,330,000 | +19.7% | 250,000 | +25.0% | 0.56% | +12.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $24,548,000 | +59.1% | 848,822 | +76.3% | 0.55% | +49.2% |
| PPL | Buy | PPL CORP | $23,537,000 | -1.6% | 620,213 | +0.2% | 0.52% | -7.9% |
| CMS | Buy | CMS ENERGY CORP | $22,118,000 | +64.9% | 477,500 | +64.7% | 0.49% | +54.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $21,772,000 | +1582.5% | 690,516 | +1670.6% | 0.48% | +1461.3% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $21,347,000 | -16.1% | 827,388 | -16.6% | 0.48% | -21.4% |
| NXEO | New | NEXEO SOLUTIONS INC | $20,135,000 | – | 2,758,231 | +100.0% | 0.45% | – |
| UNIT | Buy | UNITI GROUP INC | $20,030,000 | -40.2% | 1,366,300 | +2.5% | 0.44% | -44.0% |
| NRG | Buy | NRG ENERGY INC | $19,832,000 | +130.3% | 775,000 | +55.0% | 0.44% | +116.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $19,621,000 | -75.3% | 242,500 | -76.2% | 0.44% | -76.9% |
| GPT | New | GRAMERCY PPTY TR | $18,422,000 | – | 608,981 | +100.0% | 0.41% | – |
| FE | Buy | FIRSTENERGY CORP | $18,066,000 | +11.6% | 586,000 | +5.6% | 0.40% | +4.7% |
| TRTX | New | TPG RE FIN TR INC | $17,206,000 | – | 870,300 | +100.0% | 0.38% | – |
| REG | Sell | REGENCY CTRS CORP | $17,061,000 | -9.2% | 275,000 | -8.3% | 0.38% | -15.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $16,022,000 | – | 1,001,400 | +100.0% | 0.36% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $15,860,000 | – | 525,000 | +100.0% | 0.35% | – |
| KRC | Buy | KILROY RLTY CORP | $14,935,000 | +93.0% | 210,000 | +103.9% | 0.33% | +80.4% |
| ROKU | New | ROKU INC | $11,943,000 | – | 450,000 | +100.0% | 0.27% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $11,829,000 | – | 629,200 | +100.0% | 0.26% | – |
| EWZ | New | ISHARES INCcall | $10,423,000 | – | 250,000 | +100.0% | 0.23% | – |
| SCG | Sell | SCANA CORP NEW | $9,334,000 | -39.4% | 192,500 | -16.3% | 0.21% | -43.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $9,079,000 | -11.4% | 617,587 | +8.5% | 0.20% | -16.9% |
| OEC | New | ORION ENGINEERED CARBONS S A | $8,387,000 | – | 373,576 | +100.0% | 0.19% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $7,867,000 | +804.3% | 492,303 | +805.0% | 0.18% | +733.3% |
| GGP | Buy | GGP INC | $7,270,000 | +168.4% | 350,000 | +204.3% | 0.16% | +153.1% |
| NRG | New | NRG ENERGY INCcall | $6,398,000 | – | 250,000 | +100.0% | 0.14% | – |
| OGE | New | OGE ENERGY CORP | $6,305,000 | – | 175,000 | +100.0% | 0.14% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,742,000 | -10.9% | 223,800 | +10.5% | 0.10% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,900,000 | +5.5% | 133,500 | -1.1% | 0.09% | -1.1% |
| WEC | New | WEC ENERGY GROUP INC | $2,984,000 | – | 47,528 | +100.0% | 0.07% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,230,000 | – | 12,500 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $1,909,000 | – | 25,000 | +100.0% | 0.04% | – |
| HESM | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,592,000 | +7.9% | 72,450 | 0.0% | 0.04% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $1,126,000 | -7.6% | 25,000 | 0.0% | 0.02% | -13.8% | |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -29,500 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| YEXT | Exit | YEXT INC | $0 | – | -202,000 | -100.0% | -0.06% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -62,813 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -184,710 | -100.0% | -0.08% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -425,000 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -111,300 | -100.0% | -0.11% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -500,000 | -100.0% | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -37,500 | -100.0% | -0.12% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -68,000 | -100.0% | -0.12% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -92,500 | -100.0% | -0.13% | – |
| GGP | Exit | GGP INCcall | $0 | – | -250,000 | -100.0% | -0.14% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -223,100 | -100.0% | -0.14% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -135,330 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -106,800 | -100.0% | -0.19% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -370,000 | -100.0% | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -153,150 | -100.0% | -0.25% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -500,000 | -100.0% | -0.35% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -550,000 | -100.0% | -0.42% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -449,100 | -100.0% | -0.46% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,647,500 | -100.0% | -0.50% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -875,000 | -100.0% | -0.63% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000,000 | -100.0% | -0.76% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -3,462,500 | -100.0% | -1.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -1.28% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -2,548,345 | -100.0% | -1.35% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,214,700 | -100.0% | -1.90% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -4,957,670 | -100.0% | -3.08% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -9,780,229 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 38 | Q3 2023 | 10.9% |
| FIRSTENERGY CORP | 34 | Q3 2023 | 18.5% |
| NISOURCE INC | 33 | Q3 2023 | 11.1% |
| CHENIERE ENERGY INC | 31 | Q3 2023 | 5.1% |
| TARGA RES CORP | 29 | Q3 2023 | 8.5% |
| PPL CORP | 29 | Q3 2023 | 8.8% |
| DUKE ENERGY CORP NEW | 29 | Q3 2023 | 9.9% |
| EDISON INTL | 29 | Q3 2023 | 7.3% |
| AMERICAN TOWER CORP NEW | 29 | Q2 2023 | 4.7% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2021 | 3.0% |
View Zimmer Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zimmer Energy Transition Acquisition Corp.Sold out | June 13, 2023 | 0 | 0.0% |
| QTS Realty Trust, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
| RATTLER MIDSTREAM LPSold out | February 09, 2022 | 0 | 0.0% |
| Hilton Grand Vacations Inc. | January 29, 2021 | 1,112,290 | 1.3% |
| MGM Growth Properties LLCSold out | January 29, 2021 | 0 | 0.0% |
| Easterly Government Properties, Inc.Sold out | January 30, 2020 | 0 | 0.0% |
| FIRSTENERGY CORP | January 30, 2020 | 2,425,162 | 0.4% |
| US XPRESS ENTERPRISES INCSold out | January 30, 2020 | 0 | 0.0% |
| Cheniere Energy Partners LP Holdings, LLCSold out | May 01, 2018 | 0 | 0.0% |
| SYNERGY RESOURCES Corp | February 14, 2017 | 11,073,477 | 5.5% |
View Zimmer Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-13 |
| SC 13D/A | 2023-06-13 |
| 13F-HR | 2023-05-15 |
View Zimmer Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.