$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.