$5.54 Billion is the total value of Zimmer Partners, LP's 77 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 69.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Buy | FIRSTENERGY CORP | $1,024,636,000 | +16331.0% | 30,127,482 | +14693.7% | 18.50% | +12074.3% |
| SRE | Buy | SEMPRA ENERGY | $570,648,000 | +6059.2% | 5,130,804 | +5821.3% | 10.31% | +4460.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $550,858,000 | +857.2% | 7,110,600 | +939.3% | 9.95% | +609.6% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $355,640,000 | -10.2% | 12,880,845 | -9.9% | 6.42% | -33.4% |
| TRGP | Buy | TARGA RES CORP | $199,197,000 | +3.3% | 4,527,200 | +13.6% | 3.60% | -23.4% |
| NI | Sell | NISOURCE INC | $149,247,000 | -31.6% | 6,242,053 | -26.5% | 2.70% | -49.3% |
| INVH | Sell | INVITATION HOMES INC | $146,624,000 | -42.0% | 6,422,419 | -40.1% | 2.65% | -57.0% |
| EQIX | Sell | EQUINIX INC | $119,662,000 | -32.9% | 286,176 | -27.3% | 2.16% | -50.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $114,105,000 | -50.1% | 4,314,000 | -43.3% | 2.06% | -63.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $111,020,000 | +12.1% | 3,250,000 | +20.7% | 2.00% | -16.9% |
| PK | Sell | PARK HOTELS RESORTS INC | $108,455,000 | -39.8% | 4,013,888 | -36.0% | 1.96% | -55.4% |
| TSE | Sell | TRINSEO S A | $94,925,000 | -8.4% | 1,281,900 | -10.2% | 1.71% | -32.1% |
| CMS | Buy | CMS ENERGY CORP | $91,554,000 | +41.8% | 2,021,500 | +48.1% | 1.65% | +5.1% |
| PCG | Buy | PG&E CORP | $85,431,000 | +104.9% | 1,944,700 | +109.1% | 1.54% | +51.9% |
| LHO | New | LASALLE HOTEL PPTYS | $82,940,000 | – | 2,859,000 | +100.0% | 1.50% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $73,017,000 | -31.4% | 4,575,000 | -19.7% | 1.32% | -49.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $69,683,000 | +1989.4% | 2,846,525 | +2162.8% | 1.26% | +1453.1% |
| ATUS | Buy | ALTICE USA INCcl a | $69,288,000 | -5.9% | 3,749,361 | +8.0% | 1.25% | -30.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $66,228,000 | +466.0% | 4,083,093 | +525.3% | 1.20% | +319.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $65,704,000 | -23.0% | 800,000 | -14.2% | 1.19% | -42.9% |
| MPLX | Buy | MPLX LP | $65,219,000 | -2.4% | 1,973,934 | +4.7% | 1.18% | -27.7% |
| PQG | Sell | PQ GROUP HLDGS INC | $64,527,000 | -20.8% | 4,618,992 | -6.8% | 1.16% | -41.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $57,743,000 | +4934.3% | 1,353,255 | +5573.5% | 1.04% | +3625.0% |
| OKE | New | ONEOK INC NEW | $55,679,000 | – | 978,200 | +100.0% | 1.01% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $55,458,000 | -59.2% | 1,913,000 | -58.6% | 1.00% | -69.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $52,359,000 | -19.3% | 360,250 | -20.8% | 0.95% | -40.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $49,725,000 | +307.9% | 3,499,298 | +395.4% | 0.90% | +202.4% |
| COLD | New | AMERICOLD RLTY TR | $49,608,000 | – | 2,600,000 | +100.0% | 0.90% | – |
| VNTR | Sell | VENATOR MATLS PLC | $49,499,000 | -45.8% | 2,736,263 | -33.7% | 0.89% | -59.8% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $46,067,000 | – | 450,000 | +100.0% | 0.83% | – |
| TWX | New | TIME WARNER INC | $39,709,000 | – | 419,850 | +100.0% | 0.72% | – |
| OGE | Buy | OGE ENERGY CORP | $38,996,000 | +89.6% | 1,190,000 | +90.4% | 0.70% | +40.5% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $38,727,000 | – | 1,903,971 | +100.0% | 0.70% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $35,502,000 | +5917.3% | 1,904,600 | +6312.8% | 0.64% | +4478.6% |
| AEE | New | AMEREN CORP | $31,515,000 | – | 556,500 | +100.0% | 0.57% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $30,316,000 | +70.2% | 2,600,000 | +96.2% | 0.55% | +26.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,899,000 | -52.2% | 875,000 | -44.0% | 0.54% | -64.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $29,877,000 | +12.2% | 374,400 | +19.8% | 0.54% | -16.7% |
| VICI | New | VICI PPTYS INC | $28,121,000 | – | 1,535,000 | +100.0% | 0.51% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $27,530,000 | +273.6% | 831,221 | +319.1% | 0.50% | +176.1% |
| WHD | New | CACTUS INCcl a | $27,469,000 | – | 1,020,000 | +100.0% | 0.50% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $26,623,000 | – | 969,857 | +100.0% | 0.48% | – |
| QTS | Sell | QTS RLTY TR INC | $24,901,000 | -41.6% | 687,500 | -12.7% | 0.45% | -56.7% |
| ES | New | EVERSOURCE ENERGY | $24,305,000 | – | 412,500 | +100.0% | 0.44% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,342,000 | -52.0% | 75,000 | -48.2% | 0.42% | -64.4% |
| EQGP | Sell | EQT GP HLDGS LP | $22,624,000 | -16.4% | 980,241 | -2.6% | 0.41% | -37.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $22,308,000 | -30.0% | 500,000 | -20.0% | 0.40% | -48.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $21,524,000 | -29.9% | 677,079 | -28.9% | 0.39% | -48.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $20,441,000 | +67.4% | 346,278 | +107.3% | 0.37% | +24.2% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $20,165,000 | -14.5% | 1,114,087 | +1.4% | 0.36% | -36.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $20,080,000 | +22.6% | 1,000,000 | +33.3% | 0.36% | -9.0% |
| SCG | New | SCANA CORP NEW | $19,714,000 | – | 525,000 | +100.0% | 0.36% | – |
| PGRE | New | PARAMOUNT GROUP INC | $18,156,000 | – | 1,275,000 | +100.0% | 0.33% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $17,450,000 | – | 674,023 | +100.0% | 0.32% | – |
| FTSI | New | FTS INTERNATIONAL INC | $16,746,000 | – | 910,600 | +100.0% | 0.30% | – |
| INXN | Sell | INTERXION HOLDING N.V | $15,528,000 | -65.0% | 250,000 | -66.8% | 0.28% | -74.1% |
| SWCH | SWITCH INCcl a | $15,051,000 | -12.5% | 946,000 | 0.0% | 0.27% | -35.1% | |
| NXEO | Sell | NEXEO SOLUTIONS INC | $14,530,000 | -21.9% | 1,357,962 | -33.6% | 0.26% | -42.2% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $13,040,000 | – | 612,500 | +100.0% | 0.24% | – |
| NRG | Sell | NRG ENERGY INC | $12,975,000 | -54.4% | 425,000 | -57.5% | 0.23% | -66.3% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $12,963,000 | – | 1,418,313 | +100.0% | 0.23% | – |
| NEE | NEXTERA ENERGY INC | $11,923,000 | +4.6% | 73,000 | 0.0% | 0.22% | -22.7% | |
| UNVR | New | UNIVAR INC | $10,946,000 | – | 394,453 | +100.0% | 0.20% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $10,895,000 | +327.6% | 274,218 | +362.9% | 0.20% | +217.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $10,188,000 | – | 250,000 | +100.0% | 0.18% | – |
| PPL | Sell | PPL CORP | $9,704,000 | -24.0% | 343,030 | -16.8% | 0.18% | -43.7% |
| HUD | New | HUDSON LTD | $8,993,000 | – | 565,235 | +100.0% | 0.16% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,066,000 | – | 335,699 | +100.0% | 0.13% | – |
| MDB | MONGODB INCcl a | $6,727,000 | +46.2% | 155,000 | 0.0% | 0.12% | +8.0% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $6,458,000 | – | 250,000 | +100.0% | 0.12% | – |
| EIX | Sell | EDISON INTL | $6,366,000 | -94.6% | 100,000 | -94.7% | 0.12% | -96.0% |
| TMUS | Buy | T MOBILE US INC | $6,104,000 | +6.2% | 100,000 | +10.5% | 0.11% | -21.4% |
| DBX | New | DROPBOX INCcl a | $3,219,000 | – | 103,000 | +100.0% | 0.06% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $2,693,000 | – | 279,371 | +100.0% | 0.05% | – |
| ZS | New | ZSCALER INC | $561,000 | – | 20,000 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $202,000 | – | 19,867 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $154,000 | – | 10,000 | +100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -75,026 | -100.0% | -0.04% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -64,000 | -100.0% | -0.04% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -109,800 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -170,000 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDadr | $0 | – | -275,000 | -100.0% | -0.09% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -200,000 | -100.0% | -0.10% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -152,500 | -100.0% | -0.18% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -600,000 | -100.0% | -0.34% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -525,000 | -100.0% | -0.36% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -200,000 | -100.0% | -0.36% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -525,000 | -100.0% | -0.37% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -881,936 | -100.0% | -0.41% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -379,135 | -100.0% | -0.44% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -1,600,000 | -100.0% | -0.62% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -1,367,400 | -100.0% | -0.66% | – |
| HCP | Exit | HCP INC | $0 | – | -1,150,000 | -100.0% | -0.73% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -190,300 | -100.0% | -0.80% | – |
| EXC | Exit | EXELON CORP | $0 | – | -925,000 | -100.0% | -0.89% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -2,275,000 | -100.0% | -1.42% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -2,527,900 | -100.0% | -2.32% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -862,500 | -100.0% | -2.65% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,025,000 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.