$6.81 Billion is the total value of Zimmer Partners, LP's 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORP | $687,500,000 | -2.4% | 55,176,559 | -26.4% | 10.09% | -7.4% |
| EIX | Sell | EDISON INTL | $468,025,000 | +21.1% | 7,450,252 | -2.0% | 6.87% | +14.9% |
| ATUS | Sell | ALTICE USA INCcl a | $267,068,000 | -4.2% | 7,052,237 | -34.2% | 3.92% | -9.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $258,840,000 | – | 6,000,000 | +100.0% | 3.80% | – |
| COLD | New | AMERICOLD RLTY TR | $240,779,000 | – | 6,450,000 | +100.0% | 3.53% | – |
| WELL | Sell | WELLTOWER INC | $218,900,000 | -0.7% | 3,387,500 | -15.3% | 3.21% | -5.7% |
| QTS | Buy | QTS RLTY TR INC | $214,632,000 | +77.6% | 3,468,527 | +80.9% | 3.15% | +68.6% |
| INVH | Buy | INVITATION HOMES INC | $210,128,000 | +18.9% | 7,075,000 | +12.1% | 3.08% | +12.9% |
| PNM | Buy | PNM RES INC | $179,561,000 | +92.5% | 3,700,000 | +63.9% | 2.64% | +82.7% |
| IIPR | INNOVATIVE INDL PPTYS INC | $164,817,000 | +47.6% | 900,000 | 0.0% | 2.42% | +40.0% | |
| EXC | Buy | EXELON CORP | $151,532,000 | +65.2% | 3,589,100 | +40.0% | 2.22% | +56.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $139,726,000 | -45.5% | 622,500 | -41.3% | 2.05% | -48.3% |
| TMUS | Buy | T-MOBILE US INC | $134,850,000 | +24.1% | 1,000,000 | +5.3% | 1.98% | +17.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $134,022,000 | – | 3,160,898 | +100.0% | 1.97% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $133,665,000 | – | 750,000 | +100.0% | 1.96% | – |
| UDR | New | UDR INC | $126,819,000 | – | 3,300,000 | +100.0% | 1.86% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $121,877,000 | +10.4% | 2,090,515 | +4.0% | 1.79% | +4.7% |
| ES | Sell | EVERSOURCE ENERGY | $109,487,000 | -15.5% | 1,265,597 | -18.4% | 1.61% | -19.8% |
| AEE | Sell | AMEREN CORP | $105,310,000 | -20.7% | 1,349,087 | -19.6% | 1.55% | -24.7% |
| ADC | Buy | AGREE REALTY CORP | $103,338,000 | +8.3% | 1,552,091 | +3.5% | 1.52% | +2.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $100,134,000 | – | 900,000 | +100.0% | 1.47% | – |
| REG | Buy | REGENCY CTRS CORP | $92,320,000 | +141.5% | 2,025,000 | +101.4% | 1.36% | +129.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $90,126,000 | -18.1% | 14,148,511 | -31.1% | 1.32% | -22.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $87,540,000 | -45.8% | 3,000,000 | -53.4% | 1.28% | -48.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $86,895,000 | -1.6% | 750,000 | -9.1% | 1.28% | -6.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $83,706,000 | +87.0% | 600,000 | +96.7% | 1.23% | +77.6% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $77,625,000 | – | 9,654,897 | +100.0% | 1.14% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $77,586,000 | – | 275,000 | +100.0% | 1.14% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $77,212,000 | +205.7% | 2,387,500 | +174.4% | 1.13% | +189.8% |
| AZEK | Sell | AZEK CO INCcl a | $76,547,000 | -33.3% | 1,990,829 | -39.6% | 1.12% | -36.6% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $70,051,000 | +30.3% | 4,730,000 | +5.1% | 1.03% | +23.6% |
| CUBE | New | CUBESMART | $69,741,000 | – | 2,075,000 | +100.0% | 1.02% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $66,599,000 | -2.9% | 833,004 | -9.5% | 0.98% | -7.8% |
| CMS | Buy | CMS ENERGY CORP | $65,457,000 | +361.1% | 1,072,890 | +364.1% | 0.96% | +336.8% |
| DRE | New | DUKE REALTY CORP | $62,953,000 | – | 1,575,000 | +100.0% | 0.92% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $61,776,000 | +191.2% | 975,000 | +181.8% | 0.91% | +176.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $60,762,000 | – | 712,500 | +100.0% | 0.89% | – |
| MPLX | Sell | MPLX LP | $60,183,000 | +25.7% | 2,779,823 | -8.6% | 0.88% | +19.3% |
| VER | New | VEREIT INC | $58,575,000 | – | 1,550,000 | +100.0% | 0.86% | – |
| LNT | New | ALLIANT ENERGY CORP | $57,971,000 | – | 1,125,000 | +100.0% | 0.85% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $56,680,000 | +15.4% | 605,300 | +0.8% | 0.83% | +9.5% |
| KRC | New | KILROY RLTY CORP | $54,473,000 | – | 949,000 | +100.0% | 0.80% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $52,533,000 | – | 330,000 | +100.0% | 0.77% | – |
| ET | Buy | ENERGY TRANSFER LP | $50,577,000 | +37.1% | 8,183,946 | +20.2% | 0.74% | +29.9% |
| ETR | New | ENTERGY CORP NEW | $48,752,000 | – | 488,300 | +100.0% | 0.72% | – |
| ATO | New | ATMOS ENERGY CORP | $47,715,000 | – | 500,000 | +100.0% | 0.70% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $43,312,000 | +64.8% | 3,134,033 | -4.6% | 0.64% | +56.7% |
| FUBO | New | FUBOTV INC | $40,675,000 | – | 1,452,681 | +100.0% | 0.60% | – |
| FE | Sell | FIRSTENERGY CORP | $40,398,000 | -75.0% | 1,319,764 | -76.5% | 0.59% | -76.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $37,165,000 | -19.8% | 1,897,124 | -35.3% | 0.55% | -23.8% |
| MGEE | Sell | MGE ENERGY INC | $36,739,000 | -25.6% | 524,611 | -33.4% | 0.54% | -29.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $34,870,000 | -74.2% | 1,112,290 | -82.8% | 0.51% | -75.5% |
| COR | New | CORESITE RLTY CORP | $34,452,000 | – | 275,000 | +100.0% | 0.51% | – |
| MCFE | New | MCAFEE CORP | $33,494,000 | – | 2,006,830 | +100.0% | 0.49% | – |
| LNG | Sell | CHENIERE ENERGY INC | $31,728,000 | -82.6% | 528,531 | -86.6% | 0.47% | -83.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $30,950,000 | -5.8% | 516,961 | -5.5% | 0.45% | -10.6% |
| SPLK | New | SPLUNK INC | $30,155,000 | – | 177,500 | +100.0% | 0.44% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $24,805,000 | -13.5% | 500,000 | -29.8% | 0.36% | -18.0% |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $23,234,000 | – | 2,081,906 | +100.0% | 0.34% | – |
| DISCA | New | DISCOVERY INC | $22,568,000 | – | 750,000 | +100.0% | 0.33% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $22,153,000 | -22.3% | 2,336,799 | -51.3% | 0.32% | -26.3% |
| TRGP | Buy | TARGA RES CORP | $21,764,000 | +313.7% | 825,000 | +120.0% | 0.32% | +293.8% |
| UNP | Buy | UNION PAC CORP | $20,822,000 | +323.0% | 100,000 | +300.0% | 0.31% | +302.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $20,098,000 | -94.1% | 425,000 | -95.0% | 0.30% | -94.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $18,964,000 | +141.8% | 718,069 | +110.9% | 0.28% | +129.8% |
| JBLU | New | JETBLUE AWYS CORP | $17,085,000 | – | 1,175,000 | +100.0% | 0.25% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $15,814,000 | +55.9% | 660,000 | +5.6% | 0.23% | +47.8% |
| NSC | New | NORFOLK SOUTHN CORP | $14,851,000 | – | 62,500 | +100.0% | 0.22% | – |
| SUI | New | SUN CMNTYS INC | $13,296,000 | – | 87,500 | +100.0% | 0.20% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $12,483,000 | – | 325,000 | +100.0% | 0.18% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $10,958,000 | +210.6% | 612,500 | +152.1% | 0.16% | +192.7% |
| TIG | Buy | TREAN INS GROUP INC | $10,666,000 | -0.2% | 814,205 | +16.1% | 0.16% | -4.8% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $9,545,000 | – | 175,000 | +100.0% | 0.14% | – |
| SR | Sell | SPIRE INC | $9,116,000 | -6.8% | 142,345 | -22.6% | 0.13% | -11.3% |
| AVTR | New | AVANTOR INC | $8,924,000 | – | 317,000 | +100.0% | 0.13% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $8,741,000 | – | 90,941 | +100.0% | 0.13% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $8,490,000 | – | 4,245,000 | +100.0% | 0.12% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,288,000 | +76.9% | 1,005,828 | +28.4% | 0.12% | +69.4% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $7,463,000 | +9.2% | 375,000 | -24.4% | 0.11% | +3.8% |
| CONE | New | CYRUSONE INC | $7,315,000 | – | 100,000 | +100.0% | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,702,000 | – | 425,000 | +100.0% | 0.10% | – |
| GHLD | New | GUILD HLDGS COcl a | $6,533,000 | – | 385,642 | +100.0% | 0.10% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $6,212,000 | – | 150,000 | +100.0% | 0.09% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,117,000 | +19.4% | 606,886 | +12.1% | 0.09% | +13.9% |
| CERT | New | CERTARA INC | $5,901,000 | – | 175,000 | +100.0% | 0.09% | – |
| AI | New | C3 AI INCcl a | $5,689,000 | – | 41,000 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC | $5,725,000 | – | 39,000 | +100.0% | 0.08% | – |
| NS | Buy | NUSTAR ENERGY LP | $5,653,000 | +44.5% | 392,308 | +6.5% | 0.08% | +36.1% |
| HST | New | HOST HOTELS & RESORTS INC | $5,486,000 | – | 375,000 | +100.0% | 0.08% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $5,460,000 | – | 50,000 | +100.0% | 0.08% | – |
| MAX | New | MEDIAALPHA INCcl a | $5,079,000 | – | 130,000 | +100.0% | 0.08% | – |
| ROOT | New | ROOT INC | $4,254,000 | – | 270,752 | +100.0% | 0.06% | – |
| PUBM | New | PUBMATIC INC | $4,172,000 | – | 149,200 | +100.0% | 0.06% | – |
| LESL | New | LESLIES INC | $4,163,000 | – | 150,000 | +100.0% | 0.06% | – |
| OKE | Sell | ONEOK INC NEW | $3,838,000 | -88.6% | 100,000 | -92.3% | 0.06% | -89.3% |
| WISH | New | CONTEXTLOGIC INC | $3,648,000 | – | 200,000 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,168,000 | – | 146,400 | +100.0% | 0.05% | – |
| WEC | WEC ENERGY GROUP INC | $3,116,000 | -5.0% | 33,855 | 0.0% | 0.05% | -9.8% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,957,000 | +39.3% | 125,000 | +25.0% | 0.04% | +30.3% |
| STTK | New | SHATTUCK LABS INC | $2,621,000 | – | 50,000 | +100.0% | 0.04% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,012,000 | +15.9% | 30,000 | +3.6% | 0.03% | +11.1% |
| MASS | New | 908 DEVICES INC | $1,993,000 | – | 35,000 | +100.0% | 0.03% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,486,000 | -98.4% | 37,500 | -98.6% | 0.02% | -98.5% |
| LUNG | New | PULMONX CORP | $1,380,000 | – | 20,000 | +100.0% | 0.02% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,320,000 | – | 50,000 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $1,274,000 | – | 40,000 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $1,109,000 | – | 19,973 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $898,000 | – | 32,000 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $833,000 | – | 12,500 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $737,000 | – | 25,000 | +100.0% | 0.01% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $720,000 | – | 15,000 | +100.0% | 0.01% | – |
| YSG | New | YATSEN HLDG LTDads | $680,000 | – | 40,000 | +100.0% | 0.01% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $682,000 | – | 50,000 | +100.0% | 0.01% | – |
| CCCC | New | C4 THERAPEUTICS INC | $663,000 | – | 20,000 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $549,000 | – | 20,000 | +100.0% | 0.01% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $486,000 | – | 20,000 | +100.0% | 0.01% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $463,000 | – | 10,000 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $384,000 | – | 20,000 | +100.0% | 0.01% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $417,000 | -90.7% | 37,900 | -92.5% | 0.01% | -91.4% |
| CDAK | New | CODIAK BIOSCIENCES INC | $418,000 | – | 12,933 | +100.0% | 0.01% | – |
| KRON | New | KRONOS BIO INC | $373,000 | – | 12,500 | +100.0% | 0.01% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $222,000 | -97.6% | 15,000 | -98.3% | 0.00% | -97.9% |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -24,500 | -100.0% | -0.02% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -43,000 | -100.0% | -0.02% | – |
| FROG | Exit | JFROG LTD | $0 | – | -16,000 | -100.0% | -0.02% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -60,000 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -22,500 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -62,800 | -100.0% | -0.03% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,250,000 | -100.0% | -0.04% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -36,400 | -100.0% | -0.05% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -55,500 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -25,000 | -100.0% | -0.06% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -175,000 | -100.0% | -0.06% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -105,000 | -100.0% | -0.06% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -250,000 | -100.0% | -0.07% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -80,000 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -125,000 | -100.0% | -0.11% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -718,000 | -100.0% | -0.11% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,100,000 | -100.0% | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -150,000 | -100.0% | -0.14% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -500,000 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -54,200 | -100.0% | -0.21% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,300,000 | -100.0% | -0.23% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -890,000 | -100.0% | -0.23% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -500,000 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,250,000 | -100.0% | -0.46% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.46% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -350,000 | -100.0% | -0.57% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -838,772 | -100.0% | -0.70% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -1,175,000 | -100.0% | -0.72% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,000,000 | -100.0% | -0.73% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -2,175,000 | -100.0% | -0.80% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -6,375,000 | -100.0% | -0.93% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -25,718,227 | -100.0% | -0.94% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -2,250,000 | -100.0% | -1.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -925,000 | -100.0% | -1.27% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -449,000 | -100.0% | -1.40% | – |
| VER | Exit | VEREIT INC | $0 | – | -14,100,000 | -100.0% | -1.42% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -830,000 | -100.0% | -1.49% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,075,000 | -100.0% | -1.67% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,584,286 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.