$7.25 Billion is the total value of Zimmer Partners, LP's 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $1,106,852,000 | -1.2% | 29,476,741 | -2.2% | 15.26% | +2.9% |
| PPL | Sell | PPL CORP | $588,374,000 | -10.8% | 20,768,583 | -7.8% | 8.11% | -7.1% |
| LNG | Sell | CHENIERE ENERGY INC | $215,723,000 | -38.2% | 3,644,590 | -27.4% | 2.98% | -35.6% |
| EVRG | Sell | EVERGY INC | $211,428,000 | -29.6% | 3,724,297 | -31.9% | 2.92% | -26.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $114,200,000 | -59.1% | 5,000,000 | -37.8% | 1.58% | -57.4% |
| TRGP | Sell | TARGA RES CORP | $92,060,000 | -75.3% | 2,555,800 | -61.3% | 1.27% | -74.2% |
| ATUS | Sell | ALTICE USA INCcl a | $86,210,000 | -14.5% | 5,218,535 | -6.1% | 1.19% | -10.9% |
| QTS | Sell | QTS RLTY TR INC | $85,648,000 | -17.2% | 2,311,685 | -4.7% | 1.18% | -13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $79,460,000 | -72.2% | 920,743 | -74.2% | 1.10% | -71.0% |
| KRC | Sell | KILROY RLTY CORP | $78,318,000 | -29.9% | 1,245,513 | -20.1% | 1.08% | -27.0% |
| SUI | Sell | SUN CMNTYS INC | $54,110,000 | -7.3% | 532,000 | -7.5% | 0.75% | -3.5% |
| PQG | Sell | PQ GROUP HLDGS INC | $52,938,000 | -17.5% | 3,574,500 | -2.7% | 0.73% | -14.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $52,171,000 | -42.7% | 3,327,205 | -29.2% | 0.72% | -40.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,521,000 | -21.2% | 1,425,000 | -18.1% | 0.67% | -17.9% |
| NRG | Sell | NRG ENERGY INC | $15,840,000 | -0.3% | 400,000 | -5.9% | 0.22% | +3.8% |
| T | Sell | AT&T INC | $7,849,000 | -82.9% | 275,000 | -79.9% | 0.11% | -82.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,651,000 | -47.0% | 344,363 | -31.0% | 0.08% | -44.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,598,000 | -43.2% | 65,700 | -47.2% | 0.08% | -40.8% |
| INXN | Sell | INTERXION HOLDING N.V | $4,874,000 | -71.0% | 90,000 | -64.0% | 0.07% | -70.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,509,000 | -98.6% | 8,684 | -98.6% | 0.02% | -98.5% |
| CPE | Sell | CALLON PETE CO DEL | $974,000 | -94.3% | 150,000 | -89.5% | 0.01% | -94.3% |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,890 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -112,110 | -100.0% | -0.02% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -185,500 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -31,330 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -378,600 | -100.0% | -0.06% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -200,000 | -100.0% | -0.07% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -600,000 | -100.0% | -0.07% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -450,000 | -100.0% | -0.09% | – |
| MAC | Exit | MACERICH CO | $0 | – | -137,500 | -100.0% | -0.10% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -96,807 | -100.0% | -0.14% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -300,000 | -100.0% | -0.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -120,000 | -100.0% | -0.14% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -375,000 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -25,000 | -100.0% | -0.14% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,017,705 | -100.0% | -0.15% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -360,717 | -100.0% | -0.17% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -916,501 | -100.0% | -0.17% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -125,000 | -100.0% | -0.22% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -639,700 | -100.0% | -0.25% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -1,026,208 | -100.0% | -0.28% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -160,000 | -100.0% | -0.38% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -3,950,000 | -100.0% | -0.47% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -3,650,000 | -100.0% | -0.59% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -4,601,807 | -100.0% | -0.66% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -650,000 | -100.0% | -0.70% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -3,375,000 | -100.0% | -0.79% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -779,500 | -100.0% | -0.91% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,592,000 | -100.0% | -0.92% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -3,050,000 | -100.0% | -1.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,170,358 | -100.0% | -1.09% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -3,977,078 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.