$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 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $123,503,000 | -33.1% | 2,750,000 | -12.0% | 2.74% | +7.2% |
| 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% |
| SO | Sell | SOUTHERN CO | $66,949,000 | -70.0% | 1,236,590 | -64.7% | 1.48% | -52.0% |
| O | Sell | REALTY INCOME CORP | $62,325,000 | -67.5% | 1,250,000 | -51.9% | 1.38% | -47.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $49,834,000 | -61.0% | 3,484,904 | -23.3% | 1.10% | -37.6% |
| ET | Sell | ENERGY TRANSFER LP | $28,031,000 | -79.3% | 6,093,795 | -42.4% | 0.62% | -66.9% |
| FTS | Sell | FORTIS INC | $16,949,000 | -95.8% | 439,400 | -95.5% | 0.38% | -93.3% |
| 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% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,816,000 | -50.5% | 375,000 | -1.3% | 0.26% | -20.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,139,000 | -96.6% | 591,510 | -94.0% | 0.20% | -94.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $7,996,000 | -69.9% | 400,000 | -46.7% | 0.18% | -51.9% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $5,686,000 | -39.1% | 470,700 | -4.2% | 0.13% | -2.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,375,000 | -94.4% | 12,500 | -95.0% | 0.08% | -91.0% |
| 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.