$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 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $279,170,000 | +90.6% | 8,040,619 | +100.2% | 3.70% | +84.0% |
| 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% |
| 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% |
| 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% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $51,559,000 | – | 976,689 | +100.0% | 0.68% | – |
| 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% | – |
| 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% |
| USX | Buy | US XPRESS ENTERPRISES INC | $34,757,000 | +8.3% | 2,518,618 | +18.8% | 0.46% | +4.5% |
| 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% |
| FANG | New | DIAMONDBACK ENERGY INC | $16,899,000 | – | 125,000 | +100.0% | 0.22% | – |
| PX | New | PRAXAIR INC | $16,073,000 | – | 100,000 | +100.0% | 0.21% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $14,625,000 | +24.5% | 500,000 | +28.9% | 0.19% | +20.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $12,715,000 | +119.2% | 360,717 | +122.7% | 0.17% | +110.0% |
| 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% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,397,000 | +108.3% | 120,000 | +140.0% | 0.14% | +102.9% |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $10,224,000 | – | 96,807 | +100.0% | 0.14% | – |
| 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% | – |
| TLRY | New | TILRAY INC | $3,591,000 | – | 25,000 | +100.0% | 0.05% | – |
| UNIT | New | UNITI GROUP INCcall | $2,015,000 | – | 100,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.