$4.51 Billion is the total value of Zimmer Partners, LP's 77 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 91.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WTRG | New | ESSENTIAL UTILS INC | $348,643,000 | – | 8,566,168 | +100.0% | 7.72% | – |
ATUS | Buy | ALTICE USA INCcl a | $219,299,000 | -4.8% | 9,838,437 | +16.7% | 4.86% | +52.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $213,310,000 | -11.6% | 979,608 | -6.7% | 4.72% | +41.6% |
DEI | Sell | DOUGLAS EMMETT INC | $192,102,000 | -32.7% | 6,296,346 | -3.2% | 4.26% | +7.8% |
ES | Buy | EVERSOURCE ENERGY | $187,704,000 | +33.7% | 2,400,000 | +45.5% | 4.16% | +114.1% |
PNW | Buy | PINNACLE WEST CAP CORP | $182,848,000 | +132.4% | 2,412,563 | +175.7% | 4.05% | +272.0% |
FE | Buy | FIRSTENERGY CORP | $175,414,000 | +48.8% | 4,377,700 | +80.5% | 3.89% | +138.4% |
ADC | Buy | AGREE REALTY CORP | $170,225,000 | +129.5% | 2,750,000 | +160.2% | 3.77% | +267.5% |
INVH | Sell | INVITATION HOMES INC | $169,389,000 | -59.6% | 7,926,463 | -43.4% | 3.75% | -35.4% |
NI | Sell | NISOURCE INC | $165,072,000 | -11.2% | 6,610,809 | -1.0% | 3.66% | +42.2% |
LNT | Buy | ALLIANT ENERGY CORP | $155,547,000 | -5.2% | 3,221,100 | +7.4% | 3.45% | +51.7% |
LNG | Buy | CHENIERE ENERGY INC | $149,050,000 | -2.4% | 4,449,250 | +77.9% | 3.30% | +56.3% |
MGP | Sell | MGM GROWTH PPTYS LLC | $137,917,000 | -33.1% | 5,826,665 | -12.4% | 3.06% | +7.2% |
WELL | Sell | WELLTOWER INC | $137,340,000 | -65.9% | 3,000,000 | -39.2% | 3.04% | -45.5% |
EQIX | Buy | EQUINIX INC | $136,625,000 | +345.8% | 218,750 | +316.7% | 3.03% | +613.9% |
EIX | EDISON INTL | $127,387,000 | -27.3% | 2,325,000 | 0.0% | 2.82% | +16.4% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $123,503,000 | -33.1% | 2,750,000 | -12.0% | 2.74% | +7.2% |
HGV | Buy | HILTON GRAND VACATIONS INC | $120,753,000 | -43.7% | 7,657,154 | +22.7% | 2.68% | -9.9% |
QTS | Sell | QTS RLTY TR INC | $111,220,000 | -1.6% | 1,917,253 | -8.0% | 2.46% | +57.5% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $93,015,000 | -37.2% | 3,900,000 | -9.3% | 2.06% | +0.5% |
PNM | New | PNM RES INC | $82,650,000 | – | 2,175,000 | +100.0% | 1.83% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $75,933,000 | – | 949,405 | +100.0% | 1.68% | – |
PCG | New | PG&E CORP | $74,159,000 | – | 8,249,000 | +100.0% | 1.64% | – |
SO | Sell | SOUTHERN CO | $66,949,000 | -70.0% | 1,236,590 | -64.7% | 1.48% | -52.0% |
IIPR | New | INNOVATIVE INDL PPTYS INC | $64,351,000 | – | 847,500 | +100.0% | 1.43% | – |
O | Sell | REALTY INCOME CORP | $62,325,000 | -67.5% | 1,250,000 | -51.9% | 1.38% | -47.9% |
MPLX | Buy | MPLX LP | $53,534,000 | -51.7% | 4,607,056 | +5.9% | 1.19% | -22.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $49,834,000 | -61.0% | 3,484,904 | -23.3% | 1.10% | -37.6% |
EXC | New | EXELON CORP | $48,652,000 | – | 1,321,694 | +100.0% | 1.08% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $43,225,000 | +0.8% | 8,750,000 | +45.8% | 0.96% | +61.6% |
SUI | New | SUN CMNTYS INC | $35,894,000 | – | 287,500 | +100.0% | 0.80% | – |
PQG | Buy | PQ GROUP HLDGS INC | $33,124,000 | -36.0% | 3,038,935 | +0.9% | 0.73% | +2.5% |
MAA | New | MID AMER APT CMNTYS INC | $28,333,000 | – | 275,000 | +100.0% | 0.63% | – |
ET | Sell | ENERGY TRANSFER LP | $28,031,000 | -79.3% | 6,093,795 | -42.4% | 0.62% | -66.9% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $25,753,000 | +79.8% | 314,172 | +44.4% | 0.57% | +187.9% |
WELL | New | WELLTOWER INCcall | $22,890,000 | – | 500,000 | +100.0% | 0.51% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $22,069,000 | – | 295,000 | +100.0% | 0.49% | – |
XEL | New | XCEL ENERGY INC | $17,998,000 | – | 298,477 | +100.0% | 0.40% | – |
IWM | New | ISHARES TRcall | $17,169,000 | – | 150,000 | +100.0% | 0.38% | – |
FTS | Sell | FORTIS INC | $16,949,000 | -95.8% | 439,400 | -95.5% | 0.38% | -93.3% |
RTLR | Buy | RATTLER MIDSTREAM LP | $16,686,000 | -53.3% | 4,794,832 | +138.6% | 0.37% | -25.3% |
DISCA | Buy | DISCOVERY INC | $16,524,000 | -21.8% | 850,000 | +31.8% | 0.37% | +25.3% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $16,430,000 | – | 62,500 | +100.0% | 0.36% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $16,362,000 | – | 37,500 | +100.0% | 0.36% | – |
IWO | New | ISHARES TRcall | $15,817,000 | – | 100,000 | +100.0% | 0.35% | – |
AEE | Sell | AMEREN CORP | $15,408,000 | -91.4% | 211,565 | -90.9% | 0.34% | -86.2% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,255,000 | -75.3% | 2,889,166 | -13.9% | 0.34% | -60.4% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $14,385,000 | -76.1% | 4,439,749 | +45.3% | 0.32% | -61.7% |
MPW | New | MEDICAL PPTYS TRUST INC | $13,832,000 | – | 800,000 | +100.0% | 0.31% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $13,469,000 | – | 1,000,000 | +100.0% | 0.30% | – |
WEC | New | WEC ENERGY GROUP INC | $11,978,000 | – | 135,917 | +100.0% | 0.26% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,816,000 | -50.5% | 375,000 | -1.3% | 0.26% | -20.6% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $11,089,000 | – | 162,500 | +100.0% | 0.25% | – |
EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $10,089,000 | -35.7% | 855,003 | +63.0% | 0.22% | +2.8% |
PSA | New | PUBLIC STORAGE | $9,931,000 | – | 50,000 | +100.0% | 0.22% | – |
PBA | New | PEMBINA PIPELINE CORP | $9,710,000 | – | 517,500 | +100.0% | 0.22% | – |
AM | New | ANTERO MIDSTREAM CORP | $9,371,000 | – | 4,462,500 | +100.0% | 0.21% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $9,139,000 | -96.6% | 591,510 | -94.0% | 0.20% | -94.6% |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $9,032,000 | – | 162,500 | +100.0% | 0.20% | – |
GDS | Buy | GDS HLDGS LTDsponsored ads | $8,638,000 | +34.0% | 149,000 | +19.2% | 0.19% | +114.6% |
PSXP | New | PHILLIPS 66 PARTNERS LP | $8,401,000 | – | 230,600 | +100.0% | 0.19% | – |
BXP | BOSTON PROPERTIES INC | $8,070,000 | -33.1% | 87,500 | 0.0% | 0.18% | +7.2% | |
UNVR | New | UNIVAR SOLUTIONS INC | $8,040,000 | – | 750,000 | +100.0% | 0.18% | – |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $7,996,000 | -69.9% | 400,000 | -46.7% | 0.18% | -51.9% |
TGE | Buy | TALLGRASS ENERGY LP | $6,996,000 | +142.7% | 425,000 | +226.2% | 0.16% | +287.5% |
ED | New | CONSOLIDATED EDISON INC | $6,936,000 | – | 88,924 | +100.0% | 0.15% | – |
PPD | New | PPD INC | $5,735,000 | – | 322,000 | +100.0% | 0.13% | – |
TMDX | Sell | TRANSMEDICS GROUP INC | $5,686,000 | -39.1% | 470,700 | -4.2% | 0.13% | -2.3% |
AMH | New | AMERICAN HOMES 4 RENTcl a | $4,606,000 | – | 198,534 | +100.0% | 0.10% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,375,000 | -94.4% | 12,500 | -95.0% | 0.08% | -91.0% |
CHH | New | CHOICE HOTELS INTL INC | $3,063,000 | – | 50,000 | +100.0% | 0.07% | – |
LSI | New | LIFE STORAGE INC | $1,891,000 | – | 20,000 | +100.0% | 0.04% | – |
CZR | New | CAESARS ENTMT CORP | $676,000 | – | 100,000 | +100.0% | 0.02% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $653,000 | – | 50,000 | +100.0% | 0.01% | – |
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $437,000 | – | 17,500 | +100.0% | 0.01% | – |
BEAM | New | BEAM THERAPEUTICS INC | $225,000 | – | 12,500 | +100.0% | 0.01% | – |
RVMD | New | REVOLUTION MEDICINES INC | $219,000 | – | 10,000 | +100.0% | 0.01% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -23,000 | -100.0% | -0.01% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
PHR | Exit | PHREESIA INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -17,500 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,480 | -100.0% | -0.02% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -36,500 | -100.0% | -0.02% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -51,000 | -100.0% | -0.02% | – |
STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
PSNL | Exit | PERSONALIS INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -160,000 | -100.0% | -0.04% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -200,000 | -100.0% | -0.05% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -538,000 | -100.0% | -0.05% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -204,541 | -100.0% | -0.13% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -150,000 | -100.0% | -0.17% | – |
VTR | Exit | VENTAS INC | $0 | – | -250,000 | -100.0% | -0.20% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -175,000 | -100.0% | -0.22% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -654,400 | -100.0% | -0.22% | – |
SITC | Exit | SITE CENTERS CORP | $0 | – | -1,125,000 | -100.0% | -0.22% | – |
GMAB | Exit | GENMAB A Ssponsored ads | $0 | – | -750,000 | -100.0% | -0.23% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -784,514 | -100.0% | -0.23% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -484,177 | -100.0% | -0.35% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -1,241,500 | -100.0% | -0.35% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -365,000 | -100.0% | -0.42% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -2,375,000 | -100.0% | -0.44% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -600,000 | -100.0% | -0.65% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -750,000 | -100.0% | -0.78% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,255,000 | -100.0% | -0.84% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1,825,000 | -100.0% | -1.04% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -3,903,000 | -100.0% | -1.12% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -775,000 | -100.0% | -1.73% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -2,121,000 | -100.0% | -1.76% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -1,000,000 | -100.0% | -1.80% | – |
EVRG | Exit | EVERGY INC | $0 | – | -2,269,061 | -100.0% | -2.04% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -10,000,000 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.