$4.11 Billion is the total value of Zimmer Partners, LP's 75 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $395,918,000 | +15.4% | 14,298,227 | +4.5% | 9.64% | +26.5% |
| INVH | New | INVITATION HOMES INC | $252,609,000 | – | 10,717,398 | +100.0% | 6.15% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $228,707,000 | -10.9% | 7,613,400 | -11.6% | 5.57% | -2.4% |
| NI | Sell | NISOURCE INC | $218,123,000 | -18.8% | 8,497,200 | -19.1% | 5.31% | -11.0% |
| TRGP | Sell | TARGA RES CORP | $192,891,000 | -31.3% | 3,983,700 | -32.8% | 4.70% | -24.7% |
| PK | New | PARK HOTELS RESORTS INC | $180,234,000 | – | 6,269,005 | +100.0% | 4.39% | – |
| EQIX | Sell | EQUINIX INC | $178,417,000 | -16.0% | 393,665 | -17.3% | 4.35% | -8.0% |
| ATO | New | ATMOS ENERGY CORP | $173,927,000 | – | 2,025,000 | +100.0% | 4.24% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $136,067,000 | -21.7% | 4,621,852 | -29.9% | 3.32% | -14.2% |
| EIX | Buy | EDISON INTL | $118,335,000 | +155.6% | 1,871,200 | +211.9% | 2.88% | +180.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $108,891,000 | +12.4% | 862,500 | -12.8% | 2.65% | +23.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $106,392,000 | +15.8% | 5,698,563 | +53.0% | 2.59% | +26.9% |
| TSE | Buy | TRINSEO S A | $103,626,000 | +22.2% | 1,427,361 | +13.0% | 2.52% | +33.9% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $99,058,000 | -4.1% | 2,691,800 | -10.3% | 2.41% | +5.1% |
| IRM | New | IRON MTN INC NEW | $95,378,000 | – | 2,527,900 | +100.0% | 2.32% | – |
| VNTR | Buy | VENATOR MATLS PLC | $91,333,000 | +100.4% | 4,129,000 | +104.7% | 2.22% | +119.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $85,314,000 | +334.8% | 932,500 | +284.5% | 2.08% | +376.6% |
| PQG | Sell | PQ GROUP HLDGS INC | $81,517,000 | -19.0% | 4,955,470 | -15.1% | 1.99% | -11.3% |
| ATUS | Buy | ALTICE USA INCcl a | $73,670,000 | +15.4% | 3,470,100 | +48.4% | 1.80% | +26.4% |
| MPLX | Buy | MPLX LP | $66,856,000 | +33.9% | 1,884,849 | +32.1% | 1.63% | +46.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $64,915,000 | +80.9% | 455,000 | +73.3% | 1.58% | +98.1% |
| CMS | Buy | CMS ENERGY CORP | $64,565,000 | +191.9% | 1,365,000 | +185.9% | 1.57% | +219.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $62,578,000 | -19.7% | 1,562,500 | -22.8% | 1.52% | -12.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $58,240,000 | +594.4% | 2,275,000 | +509.0% | 1.42% | +662.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $57,548,000 | +4.6% | 684,200 | +4.3% | 1.40% | +14.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $48,647,000 | -47.5% | 144,800 | -43.2% | 1.18% | -42.5% |
| INXN | Sell | INTERXION HOLDING N.V | $44,316,000 | +3.9% | 752,008 | -10.2% | 1.08% | +13.9% |
| QTS | QTS RLTY TR INC | $42,651,000 | +3.4% | 787,500 | 0.0% | 1.04% | +13.3% | |
| PCG | Sell | PG&E CORP | $41,692,000 | -41.7% | 930,000 | -11.4% | 1.02% | -36.1% |
| EXC | New | EXELON CORP | $36,454,000 | – | 925,000 | +100.0% | 0.89% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,682,000 | -18.8% | 190,300 | -23.9% | 0.80% | -11.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $31,847,000 | -13.0% | 625,000 | -12.0% | 0.78% | -4.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $30,715,000 | -53.6% | 952,692 | -56.4% | 0.75% | -49.2% |
| HCP | New | HCP INC | $29,992,000 | – | 1,150,000 | +100.0% | 0.73% | – |
| NRG | Buy | NRG ENERGY INC | $28,480,000 | +43.6% | 1,000,000 | +29.0% | 0.69% | +57.4% |
| EQGP | EQT GP HLDGS LP | $27,060,000 | -7.1% | 1,005,940 | 0.0% | 0.66% | +1.7% | |
| AMGP | New | ANTERO MIDSTREAM GP LP | $26,965,000 | – | 1,367,400 | +100.0% | 0.66% | – |
| PNW | New | PINNACLE WEST CAP CORP | $26,619,000 | – | 312,500 | +100.0% | 0.65% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $25,440,000 | – | 1,600,000 | +100.0% | 0.62% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $23,582,000 | -30.7% | 1,098,351 | -32.4% | 0.57% | -24.1% |
| OGE | Buy | OGE ENERGY CORP | $20,569,000 | +226.2% | 625,000 | +257.1% | 0.50% | +257.9% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $18,610,000 | -7.6% | 2,045,000 | -25.9% | 0.45% | +1.1% |
| SO | Sell | SOUTHERN CO | $18,233,000 | -44.1% | 379,135 | -42.9% | 0.44% | -38.8% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $17,808,000 | – | 1,325,000 | +100.0% | 0.43% | – |
| SWCH | New | SWITCH INCcl a | $17,208,000 | – | 946,000 | +100.0% | 0.42% | – |
| TRTX | Buy | TPG RE FIN TR INC | $16,801,000 | -2.4% | 881,936 | +1.3% | 0.41% | +6.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $16,380,000 | -67.9% | 750,000 | -68.1% | 0.40% | -64.8% |
| MGP | MGM GROWTH PPTYS LLC | $15,304,000 | -3.5% | 525,000 | 0.0% | 0.37% | +5.7% | |
| KRC | Sell | KILROY RLTY CORP | $14,930,000 | -0.0% | 200,000 | -4.8% | 0.36% | +9.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,889,000 | +281.8% | 525,000 | +293.3% | 0.36% | +317.2% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $13,824,000 | – | 600,000 | +100.0% | 0.34% | – |
| PPL | Sell | PPL CORP | $12,762,000 | -45.8% | 412,330 | -33.5% | 0.31% | -40.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $12,208,000 | -71.3% | 167,004 | -70.5% | 0.30% | -68.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $12,191,000 | -80.2% | 706,326 | -80.1% | 0.30% | -78.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $11,701,000 | -82.5% | 652,981 | -82.1% | 0.28% | -80.8% |
| NEE | Sell | NEXTERA ENERGY INC | $11,402,000 | -74.2% | 73,000 | -75.8% | 0.28% | -71.7% |
| SRE | New | SEMPRA ENERGY | $9,265,000 | – | 86,650 | +100.0% | 0.23% | – |
| EWW | New | ISHARES INCmsci mexico etf | $7,517,000 | – | 152,500 | +100.0% | 0.18% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $7,369,000 | -78.6% | 198,313 | -76.3% | 0.18% | -76.5% |
| FE | Sell | FIRSTENERGY CORP | $6,236,000 | -65.5% | 203,651 | -65.2% | 0.15% | -62.2% |
| TMUS | New | T MOBILE US INC | $5,748,000 | – | 90,500 | +100.0% | 0.14% | – |
| MDB | New | MONGODB INCcl a | $4,600,000 | – | 155,000 | +100.0% | 0.11% | – |
| KRG | New | KITE RLTY GROUP TR | $3,920,000 | – | 200,000 | +100.0% | 0.10% | – |
| SE | New | SEA LTDadr | $3,666,000 | – | 275,000 | +100.0% | 0.09% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,335,000 | -96.3% | 125,796 | -96.4% | 0.08% | -96.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $2,548,000 | – | 59,238 | +100.0% | 0.06% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,465,000 | – | 170,000 | +100.0% | 0.06% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,266,000 | -52.2% | 109,800 | -50.9% | 0.06% | -47.6% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,232,000 | – | 70,000 | +100.0% | 0.05% | – |
| SEND | New | SENDGRID INC | $1,534,000 | – | 64,000 | +100.0% | 0.04% | – |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,486,000 | -6.7% | 75,026 | +3.6% | 0.04% | +2.9% |
| SOGO | New | SOGOU INCadr repstg a | $1,157,000 | – | 100,000 | +100.0% | 0.03% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,147,000 | -98.2% | 23,852 | -98.1% | 0.03% | -98.1% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,017,000 | – | 35,000 | +100.0% | 0.02% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $590,000 | -98.1% | 29,700 | -98.2% | 0.01% | -97.9% |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -47,528 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -250,000 | -100.0% | -0.14% | – |
| GGP | Exit | GGP INC | $0 | – | -350,000 | -100.0% | -0.16% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -492,303 | -100.0% | -0.18% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -617,587 | -100.0% | -0.20% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -192,500 | -100.0% | -0.21% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -250,000 | -100.0% | -0.23% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -629,200 | -100.0% | -0.26% | – |
| ROKU | Exit | ROKU INC | $0 | – | -450,000 | -100.0% | -0.27% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -1,001,400 | -100.0% | -0.36% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -275,000 | -100.0% | -0.38% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -608,981 | -100.0% | -0.41% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,366,300 | -100.0% | -0.44% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -827,388 | -100.0% | -0.48% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -690,516 | -100.0% | -0.48% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -848,822 | -100.0% | -0.55% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -250,000 | -100.0% | -0.56% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,967,500 | -100.0% | -0.56% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -5,793,782 | -100.0% | -1.25% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,369,587 | -100.0% | -1.74% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -2,285,000 | -100.0% | -1.96% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -4,563,703 | -100.0% | -2.03% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -9,785,229 | -100.0% | -7.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.