$7.23 Billion is the total value of Zimmer Partners, LP's 82 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTR | Sell | AQUA AMERICA INC | $469,400,000 | -7.3% | 10,000,000 | -11.5% | 6.49% | +17.9% |
| INVH | Buy | INVITATION HOMES INC | $419,580,000 | +5.0% | 14,000,000 | +3.8% | 5.80% | +33.6% |
| FTS | New | FORTIS INC | $405,687,000 | – | 9,776,628 | +100.0% | 5.61% | – |
| WELL | Buy | WELLTOWER INC | $403,233,000 | +86.4% | 4,930,710 | +106.6% | 5.58% | +137.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $285,438,000 | +4.3% | 6,502,000 | +1.8% | 3.95% | +32.7% |
| CNP | New | CENTERPOINT ENERGY INC | $269,623,000 | – | 9,887,155 | +100.0% | 3.73% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $241,311,000 | -5.9% | 1,050,000 | -9.5% | 3.34% | +19.6% |
| ATUS | Buy | ALTICE USA INCcl a | $230,458,000 | +3.0% | 8,429,317 | +8.0% | 3.19% | +30.9% |
| SO | Buy | SOUTHERN CO | $223,341,000 | +33.7% | 3,506,141 | +29.6% | 3.09% | +70.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $214,572,000 | +10.8% | 6,239,359 | +3.1% | 2.97% | +40.9% |
| MGP | New | MGM GROWTH PPTYS LLC | $206,049,000 | – | 6,653,167 | +100.0% | 2.85% | – |
| O | Buy | REALTY INCOME CORP | $191,475,000 | +149.7% | 2,600,500 | +160.0% | 2.65% | +217.6% |
| NI | Sell | NISOURCE INC | $185,918,000 | -57.8% | 6,678,100 | -54.7% | 2.57% | -46.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $184,531,000 | -35.2% | 3,125,000 | -31.9% | 2.55% | -17.6% |
| AEE | New | AMEREN CORP | $178,453,000 | – | 2,323,602 | +100.0% | 2.47% | – |
| EIX | EDISON INTL | $175,328,000 | -0.0% | 2,325,000 | 0.0% | 2.42% | +27.1% | |
| LNT | Buy | ALLIANT ENERGY CORP | $164,160,000 | +6.5% | 3,000,000 | +4.9% | 2.27% | +35.4% |
| LNG | Buy | CHENIERE ENERGY INC | $152,736,000 | +6.2% | 2,501,000 | +9.7% | 2.11% | +35.1% |
| PEAK | New | HEALTHPEAK PPTYS INC | $148,221,000 | – | 4,300,000 | +100.0% | 2.05% | – |
| EVRG | New | EVERGY INC | $147,693,000 | – | 2,269,061 | +100.0% | 2.04% | – |
| ES | Sell | EVERSOURCE ENERGY | $140,366,000 | -60.5% | 1,650,000 | -60.3% | 1.94% | -49.8% |
| ET | Sell | ENERGY TRANSFER LP | $135,682,000 | -6.7% | 10,575,341 | -4.9% | 1.88% | +18.6% |
| DTE | Buy | DTE ENERGY CO | $129,870,000 | +75.5% | 1,000,000 | +79.7% | 1.80% | +123.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $127,910,000 | -2.3% | 4,542,250 | -0.8% | 1.77% | +24.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $127,366,000 | -41.7% | 2,121,000 | -50.1% | 1.76% | -25.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $125,225,000 | -3.2% | 775,000 | -7.7% | 1.73% | +23.0% |
| FE | Sell | FIRSTENERGY CORP | $117,863,000 | -88.7% | 2,425,162 | -88.8% | 1.63% | -85.6% |
| QTS | Sell | QTS RLTY TR INC | $113,052,000 | -15.4% | 2,083,135 | -19.9% | 1.56% | +7.6% |
| MPLX | Buy | MPLX LP | $110,761,000 | -4.9% | 4,350,410 | +4.6% | 1.53% | +20.9% |
| KIM | New | KIMCO RLTY CORP | $80,831,000 | – | 3,903,000 | +100.0% | 1.12% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $78,689,000 | +1839.1% | 875,000 | +1993.3% | 1.09% | +2375.0% |
| CUZ | Sell | COUSINS PPTYS INC | $75,190,000 | -35.3% | 1,825,000 | -41.0% | 1.04% | -17.8% |
| ADC | New | AGREE REALTY CORP | $74,169,000 | – | 1,056,988 | +100.0% | 1.03% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $61,742,000 | +24.2% | 3,357,342 | +40.1% | 0.85% | +57.9% |
| HST | New | HOST HOTELS & RESORTS INC | $60,380,000 | – | 3,255,000 | +100.0% | 0.84% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $60,248,000 | +177.6% | 250,000 | +177.8% | 0.83% | +253.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $60,154,000 | -19.4% | 3,055,076 | +1.9% | 0.83% | +2.5% |
| OKE | Sell | ONEOK INC NEW | $56,753,000 | -49.2% | 750,000 | -50.6% | 0.78% | -35.4% |
| PQG | Sell | PQ GROUP HLDGS INC | $51,757,000 | -0.1% | 3,012,617 | -7.3% | 0.72% | +27.2% |
| TMUS | New | T MOBILE US INC | $47,052,000 | – | 600,000 | +100.0% | 0.65% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $42,900,000 | -24.6% | 6,000,000 | -34.1% | 0.59% | -4.2% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $35,750,000 | -11.6% | 2,009,554 | -11.5% | 0.50% | +12.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $31,825,000 | +29.2% | 2,375,000 | +18.8% | 0.44% | +64.2% |
| EQIX | Buy | EQUINIX INC | $30,644,000 | +41.7% | 52,500 | +40.0% | 0.42% | +80.4% |
| KRC | KILROY RLTY CORP | $30,624,000 | +7.7% | 365,000 | 0.0% | 0.42% | +37.2% | |
| DISH | New | DISH NETWORK CORPcl a | $26,603,000 | – | 750,000 | +100.0% | 0.37% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $25,376,000 | – | 1,241,500 | +100.0% | 0.35% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $25,027,000 | -18.5% | 484,177 | -27.4% | 0.35% | +3.6% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $23,868,000 | – | 380,000 | +100.0% | 0.33% | – |
| DISCA | Sell | DISCOVERY INC | $21,117,000 | -54.9% | 645,000 | -63.3% | 0.29% | -42.7% |
| MNRL | Buy | BRIGHAM MINERALS INC | $16,820,000 | +181.7% | 784,514 | +161.5% | 0.23% | +258.5% |
| GMAB | GENMAB A Ssponsored ads | $16,748,000 | +10.2% | 750,000 | 0.0% | 0.23% | +40.6% | |
| SITC | New | SITE CENTERS CORP | $15,773,000 | – | 1,125,000 | +100.0% | 0.22% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $15,673,000 | -6.2% | 654,400 | -20.5% | 0.22% | +19.2% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $15,688,000 | -26.6% | 524,500 | -19.7% | 0.22% | -6.5% |
| PLD | New | PROLOGIS INC | $15,600,000 | – | 175,000 | +100.0% | 0.22% | – |
| VTR | New | VENTAS INC | $14,435,000 | – | 250,000 | +100.0% | 0.20% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $14,323,000 | – | 217,640 | +100.0% | 0.20% | – |
| INXN | Sell | INTERXION HOLDING N.V | $12,572,000 | -39.1% | 150,000 | -40.9% | 0.17% | -22.7% |
| BXP | New | BOSTON PROPERTIES INC | $12,063,000 | – | 87,500 | +100.0% | 0.17% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $9,341,000 | -28.7% | 491,377 | -10.9% | 0.13% | -9.2% |
| RMR | Sell | RMR GROUP INCcl a | $9,335,000 | -72.4% | 204,541 | -72.5% | 0.13% | -64.9% |
| GDS | New | GDS HLDGS LTDsponsored ads | $6,448,000 | – | 125,000 | +100.0% | 0.09% | – |
| INTEQ | Buy | INTELSAT S A | $3,782,000 | -49.4% | 538,000 | +64.2% | 0.05% | -35.8% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,790,000 | – | 200,000 | +100.0% | 0.05% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $2,882,000 | -76.5% | 130,300 | -78.6% | 0.04% | -70.1% |
| MIST | MILESTONE PHARMACEUTICALS IN | $2,562,000 | -14.1% | 160,000 | 0.0% | 0.04% | +9.4% | |
| PSNL | PERSONALIS INC | $2,180,000 | -25.7% | 200,000 | 0.0% | 0.03% | -6.2% | |
| STSA | SATSUMA PHARMACEUTICALS INC | $1,968,000 | +31.1% | 100,000 | 0.0% | 0.03% | +68.8% | |
| CSTL | CASTLE BIOSCIENCES INC | $1,753,000 | +89.9% | 51,000 | 0.0% | 0.02% | +140.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,085,000 | -89.6% | 4,480 | -90.0% | 0.02% | -86.8% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,092,000 | -3.2% | 36,500 | 0.0% | 0.02% | +25.0% | |
| MSEX | New | MIDDLESEX WATER CO | $1,112,000 | – | 17,500 | +100.0% | 0.02% | – |
| LVGO | LIVONGO HEALTH INC | $1,027,000 | +43.6% | 41,000 | 0.0% | 0.01% | +75.0% | |
| TXG | 10X GENOMICS INC | $763,000 | +51.4% | 10,000 | 0.0% | 0.01% | +120.0% | |
| STOK | STOKE THERAPEUTICS INC | $708,000 | +31.8% | 25,000 | 0.0% | 0.01% | +66.7% | |
| PHR | PHREESIA INC | $666,000 | +9.9% | 25,000 | 0.0% | 0.01% | +28.6% | |
| NS | New | NUSTAR ENERGY LP | $595,000 | – | 23,000 | +100.0% | 0.01% | – |
| BBIO | BRIDGEBIO PHARMA INC | $596,000 | +63.3% | 17,000 | 0.0% | 0.01% | +100.0% | |
| BILL | New | BILL COM HLDGS INC | $514,000 | – | 13,500 | +100.0% | 0.01% | – |
| SILK | SILK ROAD MEDICAL INC | $404,000 | +24.3% | 10,000 | 0.0% | 0.01% | +50.0% | |
| SPT | New | SPROUT SOCIAL INC | $369,000 | – | 23,000 | +100.0% | 0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -21,100 | -100.0% | -0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -145,000 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -65,000 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,100 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -453,172 | -100.0% | -0.04% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -124,000 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -109,372 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -37,500 | -100.0% | -0.05% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -638,525 | -100.0% | -0.08% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -500,000 | -100.0% | -0.09% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -238,000 | -100.0% | -0.10% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -2,250,000 | -100.0% | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -152,000 | -100.0% | -0.13% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -207,593 | -100.0% | -0.15% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -431,540 | -100.0% | -0.19% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -436,011 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -115,000 | -100.0% | -0.20% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,000,000 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -525,000 | -100.0% | -0.22% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,035,450 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -125,000 | -100.0% | -0.24% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -450,000 | -100.0% | -0.26% | – |
| PNM | Exit | PNM RES INC | $0 | – | -450,000 | -100.0% | -0.26% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,250,000 | -100.0% | -0.28% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -300,000 | -100.0% | -0.42% | – |
| EXC | Exit | EXELON CORP | $0 | – | -867,800 | -100.0% | -0.46% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -175,000 | -100.0% | -0.47% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -372,000 | -100.0% | -0.48% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,501,000 | -100.0% | -0.48% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -660,811 | -100.0% | -0.67% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -2,008,600 | -100.0% | -1.23% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,215,186 | -100.0% | -1.44% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,145,629 | -100.0% | -1.45% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,297,140 | -100.0% | -1.76% | – |
| HCP | Exit | HCP INC | $0 | – | -4,686,762 | -100.0% | -1.82% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,120,000 | -100.0% | -1.87% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,327,790 | -100.0% | -3.18% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,863,551 | -100.0% | -7.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.