Zimmer Partners, LP - Q3 2018 holdings

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$7.55 Billion is the total value of Zimmer Partners, LP's 96 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 62.9% .

All

			Value		Shares		↓ Weighting
FE		FIRSTENERGY CORP	$1,119,839,000	+3.5%	30,127,482	0.0%	14.83%	-0.0%
SRE	Buy	SEMPRA ENERGY	$928,945,000	+55.2%	8,166,549	+58.4%	12.30%	+49.8%
PPL	Buy	PPL CORP	$659,340,000	+2.6%	22,533,818	+0.1%	8.73%	-1.0%
TRGP	Buy	TARGA RES CORP	$371,997,000	+18.2%	6,606,236	+3.9%	4.92%	+14.1%
LNG	Sell	CHENIERE ENERGY INC	$348,805,000	-7.0%	5,019,501	-12.8%	4.62%	-10.2%
NI	Buy	NISOURCE INC	$338,412,000	-3.7%	13,579,951	+1.5%	4.48%	-7.1%
EVRG	Buy	EVERGY INC	$300,445,000	+52.9%	5,470,601	+56.3%	3.98%	+47.6%
DUK	Sell	DUKE ENERGY CORP NEW	$285,697,000	-41.6%	3,570,316	-42.2%	3.78%	-43.6%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$279,170,000	+90.6%	8,040,619	+100.2%	3.70%	+84.0%
INVH	Sell	INVITATION HOMES INC	$114,046,000	-24.6%	4,977,997	-24.1%	1.51%	-27.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$112,275,000	+34.1%	3,907,936	+29.1%	1.49%	+29.5%
KRC	New	KILROY RLTY CORP	$111,786,000	–	1,559,302	+100.0%	1.48%	–
NEE	Buy	NEXTERA ENERGY INC	$104,455,000	+756.7%	623,239	+753.8%	1.38%	+728.1%
QTS	Buy	QTS RLTY TR INC	$103,475,000	+8.5%	2,425,000	+0.5%	1.37%	+4.8%
MPLX	Buy	MPLX LP	$102,244,000	+7.7%	2,948,198	+6.0%	1.35%	+4.0%
ATUS	Buy	ALTICE USA INCcl a	$100,867,000	+71.4%	5,560,488	+61.2%	1.34%	+65.4%
DEA	Sell	EASTERLY GOVT PPTYS INC	$90,983,000	-3.1%	4,697,086	-1.1%	1.20%	-6.4%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$88,530,000	+7.3%	3,977,078	-8.2%	1.17%	+3.6%
TMUS	Sell	T MOBILE US INC	$82,136,000	-23.6%	1,170,358	-35.0%	1.09%	-26.3%
CRZO	New	CARRIZO OIL & GAS INC	$76,860,000	–	3,050,000	+100.0%	1.02%	–
O	New	REALTY INCOME CORP	$76,090,000	–	1,337,500	+100.0%	1.01%	–
EXC	New	EXELON CORP	$69,507,000	–	1,592,000	+100.0%	0.92%	–
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$68,573,000	+14.7%	779,500	+11.4%	0.91%	+10.9%
OKE		ONEOK INC NEW	$66,312,000	-2.9%	978,200	0.0%	0.88%	-6.3%
PCG	Sell	PG&E CORP	$65,144,000	-26.7%	1,415,858	-32.2%	0.86%	-29.2%
PQG	Sell	PQ GROUP HLDGS INC	$64,185,000	-7.2%	3,674,000	-4.4%	0.85%	-10.4%
SO	New	SOUTHERN CO	$63,220,000	–	1,450,000	+100.0%	0.84%	–
COLD	New	AMERICOLD RLTY TR	$62,550,000	–	2,500,000	+100.0%	0.83%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$61,578,000	+78.7%	1,739,000	+65.6%	0.82%	+72.7%
TV	Buy	GRUPO TELEVISA SAspon adr rep ord	$59,873,000	+1.9%	3,375,000	+8.9%	0.79%	-1.5%
SUI	New	SUN CMNTYS INC	$58,386,000	–	575,000	+100.0%	0.77%	–
XLU	New	SELECT SECTOR SPDR TRcall	$52,650,000	–	1,000,000	+100.0%	0.70%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$52,507,000	-67.5%	650,000	-68.2%	0.70%	-68.7%
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$51,559,000	–	976,689	+100.0%	0.68%	–
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$50,252,000	-3.1%	4,601,807	-9.0%	0.66%	-6.5%
D	Buy	DOMINION ENERGY INC	$49,238,000	+311.3%	700,591	+299.0%	0.65%	+297.6%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$49,255,000	+93.0%	933,210	+88.6%	0.65%	+86.3%
ES	Buy	EVERSOURCE ENERGY	$46,080,000	+23.3%	750,000	+17.6%	0.61%	+19.1%
T	New	AT&T INC	$45,993,000	–	1,369,650	+100.0%	0.61%	–
RPAI		RETAIL PPTYS AMER INCcl a	$44,494,000	-4.6%	3,650,000	0.0%	0.59%	-8.0%
WGP	Buy	WESTERN GAS EQUITY PARTNERS	$41,752,000	-8.8%	1,394,532	+8.9%	0.55%	-11.9%
ETR	Buy	ENTERGY CORP NEW	$41,757,000	+131.4%	514,690	+130.5%	0.55%	+123.9%
VNTR	Sell	VENATOR MATLS PLC	$35,550,000	-53.1%	3,950,000	-14.8%	0.47%	-54.7%
USX	Buy	US XPRESS ENTERPRISES INC	$34,757,000	+8.3%	2,518,618	+18.8%	0.46%	+4.5%
UNVR	Sell	UNIVAR INC	$33,760,000	-37.5%	1,101,124	-46.5%	0.45%	-39.6%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$28,933,000	-14.0%	160,000	-20.0%	0.38%	-16.9%
LBTYK	Sell	LIBERTY GLOBAL PLC	$28,160,000	+4.2%	1,000,000	-1.5%	0.37%	+0.5%
EQGP	Buy	EQT GP HLDGS LP	$21,376,000	-8.6%	1,026,208	+3.2%	0.28%	-11.8%
LPT	Buy	LIBERTY PPTY TRsh ben int	$20,597,000	+85.8%	487,500	+95.0%	0.27%	+79.6%
AXTA	New	AXALTA COATING SYS LTD	$18,654,000	–	639,700	+100.0%	0.25%	–
CPE	Buy	CALLON PETE CO DEL	$17,176,000	+19.6%	1,432,500	+7.1%	0.23%	+15.2%
EIX	Sell	EDISON INTL	$16,920,000	-23.6%	250,000	-28.6%	0.22%	-26.3%
FANG	New	DIAMONDBACK ENERGY INC	$16,899,000	–	125,000	+100.0%	0.22%	–
INXN		INTERXION HOLDING N.V	$16,825,000	+7.8%	250,000	0.0%	0.22%	+4.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$16,346,000	-9.3%	112,500	-10.0%	0.22%	-12.6%
EQIX	Sell	EQUINIX INC	$16,233,000	-84.9%	37,500	-85.0%	0.22%	-85.4%
PX	New	PRAXAIR INC	$16,073,000	–	100,000	+100.0%	0.21%	–
NRG		NRG ENERGY INC	$15,895,000	+21.8%	425,000	0.0%	0.21%	+17.3%
WES	Sell	WESTERN GAS PARTNERS LP	$15,082,000	-78.3%	345,279	-75.9%	0.20%	-79.0%
SCG	Sell	SCANA CORP NEW	$15,070,000	-24.2%	387,500	-24.9%	0.20%	-26.7%
PE	Buy	PARSLEY ENERGY INCcl a	$14,625,000	+24.5%	500,000	+28.9%	0.19%	+20.5%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$13,005,000	-68.2%	916,501	-69.7%	0.17%	-69.4%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$12,715,000	+119.2%	360,717	+122.7%	0.17%	+110.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$12,136,000	-42.6%	275,000	-45.0%	0.16%	-44.5%
ET	Sell	ENERGY TRANSFER EQUITY L P	$11,376,000	-57.6%	652,684	-58.0%	0.15%	-59.0%
SWCH	Buy	SWITCH INCcl a	$10,991,000	-4.5%	1,017,705	+7.6%	0.15%	-7.6%
EQIX	New	EQUINIX INCcall	$10,822,000	–	25,000	+100.0%	0.14%	–
DRE	Buy	DUKE REALTY CORP	$10,639,000	+27.5%	375,000	+30.4%	0.14%	+23.7%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$10,667,000	-17.1%	498,925	-14.0%	0.14%	-19.9%
EXR	Buy	EXTRA SPACE STORAGE INC	$10,397,000	+108.3%	120,000	+140.0%	0.14%	+102.9%
LHO	Sell	LASALLE HOTEL PPTYS	$10,377,000	-89.9%	300,000	-90.0%	0.14%	-90.3%
QTSPRB	New	QTS RLTY TR INC6.50% con pfd b	$10,224,000	–	96,807	+100.0%	0.14%	–
PNW	Sell	PINNACLE WEST CAP CORP	$9,850,000	-81.9%	124,400	-81.6%	0.13%	-82.6%
MAC	Sell	MACERICH CO	$7,602,000	-33.1%	137,500	-31.2%	0.10%	-35.3%
PGRE	Sell	PARAMOUNT GROUP INC	$6,791,000	-70.2%	450,000	-69.5%	0.09%	-71.2%
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$6,655,000	–	232,207	+100.0%	0.09%	–
VIOT	New	VIOMI TECHNOLOGY CO LTDsponsored ads	$5,400,000	–	600,000	+100.0%	0.07%	–
PDD	New	PINDUODUO INCsponsored ads	$5,258,000	–	200,000	+100.0%	0.07%	–
ARLO	New	ARLO TECHNOLOGIES INC	$4,353,000	–	300,000	+100.0%	0.06%	–
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$4,161,000	-41.6%	378,600	-41.9%	0.06%	-43.9%
TLRY	New	TILRAY INC	$3,591,000	–	25,000	+100.0%	0.05%	–
SREPRA	Sell	SEMPRA ENERGY6% pfd conv a	$3,159,000	-92.3%	31,330	-92.2%	0.04%	-92.6%
GDS	Sell	GDS HLDGS LTDsponsored adr	$2,635,000	-93.4%	75,000	-92.4%	0.04%	-93.6%
UNIT	New	UNITI GROUP INCcall	$2,015,000	–	100,000	+100.0%	0.03%	–
CHRA	Sell	CHARAH SOLUTIONS INC	$1,465,000	-86.6%	185,500	-81.4%	0.02%	-87.3%
NXEO	Sell	NEXEO SOLUTIONS INC	$1,373,000	-81.6%	112,110	-86.3%	0.02%	-82.4%
EB	New	EVENTBRITE INC	$1,139,000	–	30,000	+100.0%	0.02%	–
DAVA	New	ENDAVA PLCads	$856,000	–	30,000	+100.0%	0.01%	–
TENB	New	TENABLE HLDGS INC	$778,000	–	20,000	+100.0%	0.01%	–
RUBY	New	RUBIUS THERAPEUTICS INC	$360,000	–	15,000	+100.0%	0.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$349,000	–	10,000	+100.0%	0.01%	–
CMS	Sell	CMS ENERGY CORP	$387,000	-99.2%	7,890	-99.2%	0.01%	-99.3%
REPL	New	REPLIMUNE GROUP INC	$322,000	–	20,000	+100.0%	0.00%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$287,000	–	10,000	+100.0%	0.00%	–
SVMK	New	SVMK INC	$321,000	–	20,000	+100.0%	0.00%	–
OPRA	New	OPERA LTDsponsored ads	$135,000	–	15,000	+100.0%	0.00%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-10,000	-100.0%	-0.00%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-13,000	-100.0%	-0.00%	–
EVOP	Exit	EVO PMTS INC	$0	–	-20,000	-100.0%	-0.01%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.01%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-15,000	-100.0%	-0.01%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-23,000	-100.0%	-0.01%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-40,000	-100.0%	-0.01%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-50,000	-100.0%	-0.02%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-50,000	-100.0%	-0.02%	–
PS	Exit	PLURALSIGHT INC	$0	–	-80,000	-100.0%	-0.03%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-69,011	-100.0%	-0.03%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-85,000	-100.0%	-0.04%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-103,000	-100.0%	-0.05%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-70,000	-100.0%	-0.05%	–
RP	Exit	REALPAGE INC	$0	–	-85,000	-100.0%	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-150,000	-100.0%	-0.07%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-442,900	-100.0%	-0.07%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-1,000,000	-100.0%	-0.11%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-510,000	-100.0%	-0.14%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-37,500	-100.0%	-0.15%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-910,600	-100.0%	-0.18%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-575,000	-100.0%	-0.18%	–
LBTYK	Exit	LIBERTY GLOBAL PLCcall	$0	–	-522,500	-100.0%	-0.19%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-1,167,079	-100.0%	-0.27%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-1,000,000	-100.0%	-0.30%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-4,100,000	-100.0%	-0.36%	–
WHD	Exit	CACTUS INCcl a	$0	–	-1,020,000	-100.0%	-0.47%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-750,000	-100.0%	-0.49%	–
TSE	Exit	TRINSEO S A	$0	–	-524,700	-100.0%	-0.51%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-4,203,359	-100.0%	-1.55%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-3,788,888	-100.0%	-1.59%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

Barbara Burger — General Counsel

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)

Zimmer Partners, LP Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 LP^{Sold out}	February 09, 2022	0	0.0%
Hilton Grand Vacations Inc.	January 29, 2021	1,112,290	1.3%
MGM Growth Properties LLC^{Sold 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 INC^{Sold out}	January 30, 2020	0	0.0%
Cheniere Energy Partners LP Holdings, LLC^{Sold 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

View complete filings history.

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