$7.29 Billion is the total value of Zimmer Partners, LP's 97 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $1,081,878,000 | +5.6% | 30,127,482 | 0.0% | 14.83% | -19.8% | |
| PPL | Buy | PPL CORP | $642,805,000 | +6524.1% | 22,515,050 | +6463.6% | 8.81% | +4936.6% |
| SRE | Buy | SEMPRA ENERGY | $598,640,000 | +4.9% | 5,155,804 | +0.5% | 8.21% | -20.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $488,865,000 | -11.3% | 6,181,900 | -13.1% | 6.70% | -32.6% |
| LNG | New | CHENIERE ENERGY INC | $375,099,000 | – | 5,753,927 | +100.0% | 5.14% | – |
| NI | Buy | NISOURCE INC | $351,591,000 | +135.6% | 13,378,651 | +114.3% | 4.82% | +78.9% |
| TRGP | Buy | TARGA RES CORP | $314,677,000 | +58.0% | 6,358,400 | +40.4% | 4.32% | +19.9% |
| EVRG | New | EVERGY INC | $196,520,000 | – | 3,499,907 | +100.0% | 2.70% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $161,661,000 | – | 2,042,200 | +100.0% | 2.22% | – |
| INVH | Buy | INVITATION HOMES INC | $151,237,000 | +3.1% | 6,558,419 | +2.1% | 2.07% | -21.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $146,496,000 | +32.0% | 4,015,777 | +23.6% | 2.01% | +0.2% |
| PK | Sell | PARK HOTELS RESORTS INC | $116,054,000 | +7.0% | 3,788,888 | -5.6% | 1.59% | -18.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $113,323,000 | -0.7% | 4,203,359 | -2.6% | 1.55% | -24.6% |
| TMUS | Buy | T MOBILE US INC | $107,550,000 | +1662.0% | 1,800,000 | +1700.0% | 1.48% | +1240.9% |
| EQIX | Sell | EQUINIX INC | $107,473,000 | -10.2% | 250,000 | -12.6% | 1.47% | -31.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $102,998,000 | +24.2% | 3,009,000 | +5.2% | 1.41% | -5.7% |
| QTS | Buy | QTS RLTY TR INC | $95,358,000 | +282.9% | 2,414,130 | +251.1% | 1.31% | +190.4% |
| MPLX | Buy | MPLX LP | $94,954,000 | +45.6% | 2,781,298 | +40.9% | 1.30% | +10.5% |
| DEA | New | EASTERLY GOVT PPTYS INC | $93,860,000 | – | 4,750,000 | +100.0% | 1.29% | – |
| PCG | Buy | PG&E CORP | $88,912,000 | +4.1% | 2,089,100 | +7.4% | 1.22% | -21.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $83,746,000 | +20.2% | 3,026,584 | +6.3% | 1.15% | -8.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $82,513,000 | +24.6% | 4,333,676 | +6.1% | 1.13% | -5.4% |
| VNTR | Buy | VENATOR MATLS PLC | $75,837,000 | +53.2% | 4,635,521 | +69.4% | 1.04% | +16.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $69,470,000 | +20.3% | 1,435,625 | +6.1% | 0.95% | -8.6% |
| PQG | Sell | PQ GROUP HLDGS INC | $69,193,000 | +7.2% | 3,844,031 | -16.8% | 0.95% | -18.5% |
| OKE | ONEOK INC NEW | $68,308,000 | +22.7% | 978,200 | 0.0% | 0.94% | -6.9% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $59,766,000 | -9.0% | 700,000 | -12.5% | 0.82% | -31.0% |
| ATUS | Sell | ALTICE USA INCcl a | $58,845,000 | -15.1% | 3,449,322 | -8.0% | 0.81% | -35.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $58,745,000 | -19.5% | 3,100,000 | -32.2% | 0.80% | -39.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $54,330,000 | +81.8% | 674,400 | +80.1% | 0.74% | +38.0% |
| UNVR | Buy | UNIVAR INC | $53,978,000 | +393.1% | 2,057,083 | +421.5% | 0.74% | +273.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $51,876,000 | +300.2% | 5,056,105 | +256.5% | 0.71% | +203.8% |
| CMS | Sell | CMS ENERGY CORP | $49,237,000 | -46.2% | 1,041,400 | -48.5% | 0.68% | -59.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $46,647,000 | +53.9% | 3,650,000 | +40.4% | 0.64% | +16.8% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $45,788,000 | +66.3% | 1,280,794 | +54.1% | 0.63% | +26.4% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $41,284,000 | -10.4% | 400,000 | -11.1% | 0.57% | -32.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $40,959,000 | – | 3,025,000 | +100.0% | 0.56% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $39,752,000 | +49.3% | 991,560 | +2.2% | 0.54% | +13.3% |
| ES | Buy | EVERSOURCE ENERGY | $37,364,000 | +53.7% | 637,500 | +54.5% | 0.51% | +16.6% |
| TSE | Sell | TRINSEO S A | $37,227,000 | -60.8% | 524,700 | -59.1% | 0.51% | -70.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $35,620,000 | +59.7% | 750,000 | +50.0% | 0.49% | +21.1% |
| WHD | CACTUS INCcl a | $34,466,000 | +25.5% | 1,020,000 | 0.0% | 0.47% | -4.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,451,000 | +15.2% | 1,050,000 | +20.0% | 0.47% | -12.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $33,648,000 | – | 200,000 | +100.0% | 0.46% | – |
| USX | New | US XPRESS ENTERPRISES INC | $32,097,000 | – | 2,120,000 | +100.0% | 0.44% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $27,028,000 | – | 1,015,704 | +100.0% | 0.37% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $26,833,000 | -46.0% | 1,555,557 | -55.5% | 0.37% | -59.0% |
| NBR | New | NABORS INDUSTRIES LTD | $26,281,000 | – | 4,100,000 | +100.0% | 0.36% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $25,523,000 | +24.9% | 494,737 | +42.9% | 0.35% | -5.1% |
| EQGP | Buy | EQT GP HLDGS LP | $23,385,000 | +3.4% | 994,670 | +1.5% | 0.32% | -21.5% |
| PGRE | Buy | PARAMOUNT GROUP INC | $22,753,000 | +25.3% | 1,477,440 | +15.9% | 0.31% | -4.9% |
| AMH | AMERICAN HOMES 4 RENTcl a | $22,180,000 | +10.5% | 1,000,000 | 0.0% | 0.30% | -16.3% | |
| EIX | Buy | EDISON INTL | $22,145,000 | +247.9% | 350,000 | +250.0% | 0.30% | +164.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $21,150,000 | +107.6% | 500,000 | +100.0% | 0.29% | +57.6% |
| SCG | Sell | SCANA CORP NEW | $19,879,000 | +0.8% | 516,069 | -1.7% | 0.27% | -23.3% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $19,864,000 | -1.5% | 1,167,079 | +4.8% | 0.27% | -25.3% |
| ETR | New | ENTERGY CORP NEW | $18,043,000 | – | 223,330 | +100.0% | 0.25% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,021,000 | -65.6% | 125,000 | -65.3% | 0.25% | -73.9% |
| INXN | INTERXION HOLDING N.V | $15,605,000 | +0.5% | 250,000 | 0.0% | 0.21% | -23.6% | |
| CPE | New | CALLON PETE CO DEL | $14,365,000 | – | 1,337,500 | +100.0% | 0.20% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $13,904,000 | – | 522,500 | +100.0% | 0.19% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $13,116,000 | – | 575,000 | +100.0% | 0.18% | – |
| NRG | NRG ENERGY INC | $13,048,000 | +0.6% | 425,000 | 0.0% | 0.18% | -23.5% | |
| FTSI | FTS INTERNATIONAL INC | $12,967,000 | -22.6% | 910,600 | 0.0% | 0.18% | -41.1% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,867,000 | +82.1% | 580,115 | +72.8% | 0.18% | +37.5% |
| NEE | NEXTERA ENERGY INC | $12,193,000 | +2.3% | 73,000 | 0.0% | 0.17% | -22.3% | |
| D | New | DOMINION ENERGY INC | $11,972,000 | – | 175,591 | +100.0% | 0.16% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $11,749,000 | -78.8% | 388,000 | -79.7% | 0.16% | -83.9% |
| SWCH | SWITCH INCcl a | $11,513,000 | -23.5% | 946,000 | 0.0% | 0.16% | -41.9% | |
| MAC | New | MACERICH CO | $11,366,000 | – | 200,000 | +100.0% | 0.16% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $11,083,000 | +1.7% | 250,000 | -8.8% | 0.15% | -22.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,995,000 | -52.9% | 37,500 | -50.0% | 0.15% | -64.2% |
| CHRA | New | CHARAH SOLUTIONS INC | $10,940,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $10,455,000 | -19.8% | 510,000 | -16.7% | 0.14% | -39.4% |
| DRE | New | DUKE REALTY CORP | $8,346,000 | – | 287,500 | +100.0% | 0.11% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $8,030,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $7,453,000 | -48.7% | 816,300 | -39.9% | 0.10% | -61.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $7,128,000 | +164.7% | 652,171 | +133.4% | 0.10% | +100.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $5,800,000 | – | 162,010 | +100.0% | 0.08% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,146,000 | +2447.5% | 442,900 | +2129.3% | 0.07% | +1675.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $4,991,000 | – | 50,000 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcall | $4,922,000 | – | 150,000 | +100.0% | 0.07% | – |
| RP | New | REALPAGE INC | $4,684,000 | – | 85,000 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $3,707,000 | – | 70,000 | +100.0% | 0.05% | – |
| DBX | DROPBOX INCcl a | $3,339,000 | +3.7% | 103,000 | 0.0% | 0.05% | -20.7% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,248,000 | – | 85,000 | +100.0% | 0.04% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $2,426,000 | – | 69,011 | +100.0% | 0.03% | – |
| PS | New | PLURALSIGHT INC | $1,956,000 | – | 80,000 | +100.0% | 0.03% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $1,214,000 | – | 50,000 | +100.0% | 0.02% | – |
| GSKY | New | GREENSKY INCcl a | $1,058,000 | – | 50,000 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $1,039,000 | – | 40,000 | +100.0% | 0.01% | – |
| CBLK | New | CARBON BLACK INC | $598,000 | – | 23,000 | +100.0% | 0.01% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $509,000 | – | 25,000 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $535,000 | – | 15,000 | +100.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC | $412,000 | – | 20,000 | +100.0% | 0.01% | – |
| IIIV | New | I3 VERTICALS INC | $198,000 | – | 13,000 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $160,000 | – | 10,000 | +100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -250,000 | -100.0% | -0.12% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -155,000 | -100.0% | -0.12% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -565,235 | -100.0% | -0.16% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -674,023 | -100.0% | -0.32% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -677,079 | -100.0% | -0.39% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,535,000 | -100.0% | -0.51% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -556,500 | -100.0% | -0.57% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,904,600 | -100.0% | -0.64% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -1,903,971 | -100.0% | -0.70% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,190,000 | -100.0% | -0.70% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -419,850 | -100.0% | -0.72% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -2,600,000 | -100.0% | -0.90% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -12,880,845 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.