Zimmer Partners, LP - Q1 2021 holdings

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$7.37 Billion is the total value of Zimmer Partners, LP's 168 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 106.6% .

All

			Value		Shares		↓ Weighting
PCG	Sell	PG&E CORP	$549,035,000	-20.1%	46,886,031	-15.0%	7.45%	-26.2%
EIX	Buy	EDISON INTL	$443,324,000	-5.3%	7,565,252	+1.5%	6.02%	-12.4%
INVH	Buy	INVITATION HOMES INC	$271,915,000	+29.4%	8,500,000	+20.1%	3.69%	+19.6%
ATUS	Buy	ALTICE USA INCcl a	$232,467,000	-13.0%	7,146,237	+1.3%	3.16%	-19.5%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$214,380,000	+60.4%	1,304,809	+74.0%	2.91%	+48.3%
COLD	Sell	AMERICOLD RLTY TR	$203,891,000	-15.3%	5,300,000	-17.8%	2.77%	-21.7%
EXC	Buy	EXELON CORP	$183,087,000	+20.8%	4,185,800	+16.6%	2.48%	+11.7%
QTS	Sell	QTS RLTY TR INC	$182,708,000	-14.9%	2,945,005	-15.1%	2.48%	-21.3%
DRE	Buy	DUKE REALTY CORP	$165,624,000	+163.1%	3,950,000	+150.8%	2.25%	+143.3%
IIPR		INNOVATIVE INDL PPTYS INC	$162,144,000	-1.6%	900,000	0.0%	2.20%	-9.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$153,775,000	-40.6%	5,156,779	-14.1%	2.09%	-45.1%
ETR	Buy	ENTERGY CORP NEW	$142,979,000	+193.3%	1,437,405	+194.4%	1.94%	+170.9%
STAY	Buy	EXTENDED STAY AMER INCunit 99/99/9999b	$136,581,000	+95.0%	6,915,500	+46.2%	1.85%	+80.4%
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$130,481,000	–	4,729,300	+100.0%	1.77%	–
KRC	Buy	KILROY RLTY CORP	$127,979,000	+134.9%	1,950,000	+105.5%	1.74%	+117.1%
TMUS		T-MOBILE US INC	$125,290,000	-7.1%	1,000,000	0.0%	1.70%	-14.1%
TRGP	Buy	TARGA RES CORP	$124,701,000	+473.0%	3,927,600	+376.1%	1.69%	+430.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$121,806,000	-0.1%	2,023,015	-3.2%	1.65%	-7.6%
EQIX	New	EQUINIX INC	$101,429,000	–	149,250	+100.0%	1.38%	–
ADC	Sell	AGREE REALTY CORP	$100,965,000	-2.3%	1,500,000	-3.4%	1.37%	-9.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$94,672,000	+80.2%	550,000	+66.7%	1.28%	+66.7%
WY	New	WEYERHAEUSER CO MTN BE	$94,340,000	–	2,650,000	+100.0%	1.28%	–
DEI		DOUGLAS EMMETT INC	$94,200,000	+7.6%	3,000,000	0.0%	1.28%	-0.5%
CUBE	Buy	CUBESMART	$91,265,000	+30.9%	2,412,500	+16.3%	1.24%	+21.0%
AMT	New	AMERICAN TOWER CORP NEWcall	$89,648,000	–	375,000	+100.0%	1.22%	–
ES	Sell	EVERSOURCE ENERGY	$88,322,000	-19.3%	1,020,000	-19.4%	1.20%	-25.4%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$87,582,000	+12.8%	10,733,087	+11.2%	1.19%	+4.4%
SO	New	SOUTHERN CO	$83,148,000	–	1,337,651	+100.0%	1.13%	–
PLD	New	PROLOGIS INC.	$82,150,000	–	775,000	+100.0%	1.12%	–
WELL	Sell	WELLTOWER INC	$78,793,000	-64.0%	1,100,000	-67.5%	1.07%	-66.7%
D	New	DOMINION ENERGY INC	$74,221,000	–	977,100	+100.0%	1.01%	–
AZEK	Sell	AZEK CO INCcl a	$72,068,000	-5.9%	1,713,865	-13.9%	0.98%	-13.0%
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$71,817,000	–	2,064,900	+100.0%	0.98%	–
DLR	Sell	DIGITAL RLTY TR INC	$70,420,000	-15.9%	500,000	-16.7%	0.96%	-22.2%
FE	Buy	FIRSTENERGY CORP	$66,979,000	+65.8%	1,930,791	+46.3%	0.91%	+53.3%
VST	New	VISTRA CORP	$66,300,000	–	3,750,000	+100.0%	0.90%	–
ET	Buy	ENERGY TRANSFER LP	$66,004,000	+30.5%	8,594,255	+5.0%	0.90%	+20.8%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$64,554,000	-28.4%	10,600,000	-25.1%	0.88%	-33.8%
MPLX	Sell	MPLX LP	$63,743,000	+5.9%	2,487,054	-10.5%	0.86%	-2.0%
UDR	Sell	UDR INC	$63,321,000	-50.1%	1,443,700	-56.3%	0.86%	-53.9%
PCG	New	PG&E CORPcall	$58,550,000	–	5,000,000	+100.0%	0.80%	–
AEE	Sell	AMEREN CORP	$57,529,000	-45.4%	707,089	-47.6%	0.78%	-49.5%
SJI	New	SOUTH JERSEY INDS INC	$51,011,000	–	2,259,113	+100.0%	0.69%	–
JLL	New	JONES LANG LASALLE INC	$49,995,000	–	279,239	+100.0%	0.68%	–
LNG	Buy	CHENIERE ENERGY INC	$49,552,000	+56.2%	688,123	+30.2%	0.67%	+44.2%
PNM	Sell	PNM RES INC	$49,050,000	-72.7%	1,000,000	-73.0%	0.67%	-74.7%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$47,151,000	+8.9%	2,536,359	-19.1%	0.64%	+0.6%
CUZ	New	COUSINS PPTYS INC	$46,839,000	–	1,325,000	+100.0%	0.64%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$45,250,000	-41.4%	1,250,000	-47.6%	0.61%	-45.8%
HST	Buy	HOST HOTELS & RESORTS INC	$44,224,000	+706.1%	2,624,590	+599.9%	0.60%	+640.7%
AES	New	AES CORP	$44,196,000	–	1,648,500	+100.0%	0.60%	–
DSEY	New	DIVERSEY HLDGS LTD	$44,153,000	–	3,001,550	+100.0%	0.60%	–
VER	Sell	VEREIT INC	$42,648,000	-27.2%	1,104,305	-28.8%	0.58%	-32.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$42,430,000	-68.3%	1,000,000	-68.4%	0.58%	-70.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$42,234,000	+13.6%	1,917,974	+1.1%	0.57%	+4.9%
NFLX	New	NETFLIX INC	$41,733,000	–	80,000	+100.0%	0.57%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$41,532,000	–	155,000	+100.0%	0.56%	–
ATO	Sell	ATMOS ENERGY CORP	$41,270,000	-13.5%	417,500	-16.5%	0.56%	-20.0%
ENPH	New	ENPHASE ENERGY INC	$39,729,000	–	245,000	+100.0%	0.54%	–
COR	Buy	CORESITE RLTY CORP	$38,951,000	+13.1%	325,000	+18.2%	0.53%	+4.5%
ORCL	New	ORACLE CORP	$38,594,000	–	550,000	+100.0%	0.52%	–
CMS	Sell	CMS ENERGY CORP	$36,946,000	-43.6%	603,500	-43.8%	0.50%	-47.9%
MGEE	Sell	MGE ENERGY INC	$32,725,000	-10.9%	458,402	-12.6%	0.44%	-17.6%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$30,229,000	-51.1%	475,000	-51.3%	0.41%	-54.8%
HAYW	New	HAYWARD HLDGS INC	$29,559,000	–	1,751,104	+100.0%	0.40%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$29,161,000	-66.4%	220,000	-70.7%	0.40%	-69.0%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$28,520,000	+50.4%	900,526	+25.4%	0.39%	+39.2%
HGV	Sell	HILTON GRAND VACATIONS INC	$28,403,000	-18.5%	757,608	-31.9%	0.38%	-24.8%
PLTK	New	PLAYTIKA HLDG CORP	$27,890,000	–	1,025,000	+100.0%	0.38%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$26,993,000	–	612,500	+100.0%	0.37%	–
MAA	New	MID-AMER APT CMNTYS INC	$25,624,000	–	177,500	+100.0%	0.35%	–
JBLU	Buy	JETBLUE AWYS CORP	$25,425,000	+48.8%	1,250,000	+6.4%	0.34%	+37.5%
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$24,575,000	+350.1%	175,000	+250.0%	0.33%	+317.5%
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$24,328,000	–	925,000	+100.0%	0.33%	–
BOACU		BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$22,193,000	-4.5%	2,081,906	0.0%	0.30%	-11.7%
LUV	New	SOUTHWEST AIRLS CO	$22,134,000	–	362,500	+100.0%	0.30%	–
RBLX	New	ROBLOX CORPcl a	$21,070,000	–	325,000	+100.0%	0.29%	–
VEI	New	VINE ENERGY INCcl a	$20,610,000	–	1,500,000	+100.0%	0.28%	–
GAN	New	GAN LTD	$20,020,000	–	1,099,991	+100.0%	0.27%	–
CWK	Buy	CUSHMAN WAKEFIELD PLC	$18,489,000	+8228.4%	1,132,900	+7452.7%	0.25%	+8266.7%
CSX	New	CSX CORP	$18,079,000	–	187,500	+100.0%	0.24%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$17,988,000	-27.5%	300,000	-40.0%	0.24%	-33.0%
MSFT	New	MICROSOFT CORP	$17,683,000	–	75,000	+100.0%	0.24%	–
WTRG	Sell	ESSENTIAL UTILS INC	$17,596,000	-12.4%	393,197	-7.5%	0.24%	-19.0%
SNCY	New	SUN CTRY AIRLS HLDGS INC	$17,140,000	–	500,000	+100.0%	0.23%	–
MU	New	MICRON TECHNOLOGY INC	$16,539,000	–	187,500	+100.0%	0.22%	–
DAL	New	DELTA AIR LINES INC DEL	$15,691,000	–	325,000	+100.0%	0.21%	–
ANAT	Buy	AMERICAN NATIONAL GROUP INC	$14,674,000	+67.9%	136,035	+49.6%	0.20%	+55.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$14,221,000	-76.6%	125,000	-82.5%	0.19%	-78.4%
ALK	New	ALASKA AIR GROUP INC	$13,842,000	–	200,000	+100.0%	0.19%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$13,692,000	–	325,000	+100.0%	0.19%	–
NSC	Sell	NORFOLK SOUTHN CORP	$13,426,000	-9.6%	50,000	-20.0%	0.18%	-16.5%
WDC	New	WESTERN DIGITAL CORP.	$13,350,000	–	200,000	+100.0%	0.18%	–
TWOA	New	TWO	$13,181,000	–	1,324,712	+100.0%	0.18%	–
OSCR	New	OSCAR HEALTH INCcl a	$13,104,000	–	487,500	+100.0%	0.18%	–
NS	Buy	NUSTAR ENERGY LP	$12,561,000	+122.2%	734,997	+87.4%	0.17%	+104.8%
TMDX	Sell	TRANSMEDICS GROUP INC	$12,447,000	+66.8%	300,000	-20.0%	0.17%	+53.6%
TIG	Sell	TREAN INS GROUP INC	$11,659,000	+9.3%	721,948	-11.3%	0.16%	+0.6%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$11,174,000	-63.9%	162,500	-68.6%	0.15%	-66.5%
SJW	New	SJW GROUP	$11,023,000	–	175,000	+100.0%	0.15%	–
CD		CHINDATA GROUP HLDGS LTDads	$10,916,000	-31.0%	660,000	0.0%	0.15%	-36.2%
AFRM	New	AFFIRM HLDGS INC	$10,254,000	–	145,000	+100.0%	0.14%	–
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$9,304,000	+12.3%	1,022,386	+1.6%	0.13%	+3.3%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L Punit ltd int	$8,651,000	+41.4%	648,491	+6.9%	0.12%	+30.0%
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$8,330,000	–	178,000	+100.0%	0.11%	–
KSU	New	KANSAS CITY SOUTHERN	$7,918,000	–	30,000	+100.0%	0.11%	–
ED	New	CONSOLIDATED EDISON INC	$7,480,000	–	100,000	+100.0%	0.10%	–
CNP	Buy	CENTERPOINT ENERGY INC	$7,178,000	+126.6%	316,900	+116.5%	0.10%	+106.4%
UNP	Sell	UNION PAC CORP	$7,163,000	-65.6%	32,500	-67.5%	0.10%	-68.3%
DSP	New	VIANT TECHNOLOGY INC	$6,611,000	–	125,000	+100.0%	0.09%	–
BOACWS		BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$6,410,000	-24.5%	4,245,000	0.0%	0.09%	-30.4%
HMPT	New	HOME PT CAPITAL INCORPORATED	$5,694,000	–	612,208	+100.0%	0.08%	–
RUN	New	SUNRUN INC	$5,292,000	–	87,500	+100.0%	0.07%	–
GHLD	Sell	GUILD HLDGS COcl a	$5,039,000	-22.9%	354,844	-8.0%	0.07%	-29.2%
MAX		MEDIAALPHA INCcl a	$4,606,000	-9.3%	130,000	0.0%	0.06%	-16.0%
BMBL	New	BUMBLE INC	$4,639,000	–	74,360	+100.0%	0.06%	–
COUR	New	COURSERA INC	$4,500,000	–	100,000	+100.0%	0.06%	–
SR	Sell	SPIRE INC	$4,433,000	-51.4%	60,000	-57.8%	0.06%	-55.2%
IRM	Buy	IRON MTN INC NEW	$4,164,000	+465.0%	112,500	+350.0%	0.06%	+418.2%
OKE	Sell	ONEOK INC NEW	$3,800,000	-1.0%	75,000	-25.0%	0.05%	-7.1%
ONTF	New	ON24 INC	$3,468,000	–	71,500	+100.0%	0.05%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$3,178,000	–	125,000	+100.0%	0.04%	–
NRG	New	NRG ENERGY INC	$3,026,000	–	80,200	+100.0%	0.04%	–
ACVA	New	ACV AUCTIONS INC	$2,596,000	–	75,000	+100.0%	0.04%	–
INNV	New	INNOVAGE HLDG CORP	$2,579,000	–	100,000	+100.0%	0.04%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$2,590,000	–	250,000	+100.0%	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,273,000	–	42,000	+100.0%	0.03%	–
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$2,232,000	–	225,000	+100.0%	0.03%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$2,216,000	–	100,000	+100.0%	0.03%	–
TRNO	New	TERRENO RLTY CORP	$1,895,000	–	32,800	+100.0%	0.03%	–
XM	New	QUALTRICS INTL INC	$1,909,000	–	58,000	+100.0%	0.03%	–
SPNV	New	SUPERNOVA PARTNERS ACQUISITI	$1,896,000	–	187,500	+100.0%	0.03%	–
TDUP	New	THREDUP INCcl a	$1,866,000	–	80,000	+100.0%	0.02%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$1,739,000	–	75,000	+100.0%	0.02%	–
TUYA	New	TUYA INCsponsered ads	$1,691,000	–	80,000	+100.0%	0.02%	–
SGFY	New	SIGNIFY HEALTH INC	$1,463,000	–	50,000	+100.0%	0.02%	–
OLO	New	OLO INCcl a	$1,346,000	–	51,000	+100.0%	0.02%	–
NAPA	New	DUCKHORN PORTFOLIO INC	$1,259,000	–	75,000	+100.0%	0.02%	–
PAX	New	PATRIA INVESTMENTS LIMITED	$1,132,000	–	65,000	+100.0%	0.02%	–
GRCL	New	GRACELL BIOTECHNOLOGIES INCsponsored ads	$1,078,000	–	70,000	+100.0%	0.02%	–
MRVI		MARAVAI LIFESCIENCES HLDGS I	$1,140,000	+26.9%	32,000	0.0%	0.02%	+15.4%
TIXT	New	TELUS INTL CDA INC	$1,119,000	–	40,000	+100.0%	0.02%	–
LUNG		PULMONX CORP	$915,000	-33.7%	20,000	0.0%	0.01%	-40.0%
LABP	New	LANDOS BIOPHARMA INC	$868,000	–	90,100	+100.0%	0.01%	–
BOLT	New	BOLT BIOTHERAPEUTICS INC	$823,000	–	25,000	+100.0%	0.01%	–
DCRB	New	DECARBONIZATION PLUS ACQU CO	$787,000	–	75,000	+100.0%	0.01%	–
CCCC		C4 THERAPEUTICS INC	$740,000	+11.6%	20,000	0.0%	0.01%	0.0%
RAAS	New	CLOOPEN GROUP HOLDING LIMITEads	$687,000	–	50,000	+100.0%	0.01%	–
SNSE	New	SENSEI BIOTHERAPEUTICS INC	$668,000	–	46,000	+100.0%	0.01%	–
DBTX	New	DECIBEL THERAPEUTICS INC	$568,000	–	50,000	+100.0%	0.01%	–
POSH	New	POSHMARK INC	$609,000	–	15,000	+100.0%	0.01%	–
MYTE	New	MYT NETHERLANDS PARENT B Vads	$565,000	–	20,000	+100.0%	0.01%	–
APR	New	APRIA INC	$559,000	–	20,000	+100.0%	0.01%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$601,000	–	27,400	+100.0%	0.01%	–
GSKY	New	GREENSKY INCcl a	$543,000	–	87,780	+100.0%	0.01%	–
SHC		SOTERA HEALTH CO	$499,000	-9.1%	20,000	0.0%	0.01%	-12.5%
TERN	New	TERNS PHARMACEUTICALS INC	$495,000	–	22,500	+100.0%	0.01%	–
SBTX		SILVERBACK THERAPEUTICS INC	$436,000	-5.8%	10,000	0.0%	0.01%	-14.3%
IMCR	New	IMMUNOCORE HLDGS PLCads	$426,000	–	10,000	+100.0%	0.01%	–
PHVS	New	PHARVARIS N V	$420,000	–	15,000	+100.0%	0.01%	–
MSGM	New	MOTORSPORT GAMES INC	$407,000	–	17,500	+100.0%	0.01%	–
SGTX		SIGILON THERAPEUTICS INC	$335,000	-53.5%	15,000	0.0%	0.01%	-54.5%
KRON		KRONOS BIO INC	$366,000	-1.9%	12,500	0.0%	0.01%	0.0%
ANGN	New	ANGION BIOMEDICA CORP	$395,000	–	21,875	+100.0%	0.01%	–
TIL	New	INSTIL BIO INC	$326,000	–	13,000	+100.0%	0.00%	–
CNTB	New	CONNECT BIOPHARMA HLDGS LTDads	$185,000	–	10,000	+100.0%	0.00%	–
ACAC	New	ACIES ACQUISITION CORPcl a	$248,000	–	25,000	+100.0%	0.00%	–
CDAK		CODIAK BIOSCIENCES INC	$195,000	-53.3%	12,933	0.0%	0.00%	-50.0%
MDP	Exit	MEREDITH CORP	$0	–	-20,000	-100.0%	-0.01%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-37,900	-100.0%	-0.01%	–
SPRB	Exit	SPRUCE BIOSCIENCES INC	$0	–	-20,000	-100.0%	-0.01%	–
AZYO	Exit	AZIYO BIOLOGICS INC	$0	–	-50,000	-100.0%	-0.01%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-40,000	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-12,500	-100.0%	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-19,973	-100.0%	-0.02%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-50,000	-100.0%	-0.02%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-40,000	-100.0%	-0.02%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-37,500	-100.0%	-0.02%	–
MASS	Exit	908 DEVICES INC	$0	–	-35,000	-100.0%	-0.03%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-30,000	-100.0%	-0.03%	–
STTK	Exit	SHATTUCK LABS INC	$0	–	-50,000	-100.0%	-0.04%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-125,000	-100.0%	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-33,855	-100.0%	-0.05%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-200,000	-100.0%	-0.05%	–
PUBM	Exit	PUBMATIC INC	$0	–	-149,200	-100.0%	-0.06%	–
LESL	Exit	LESLIES INC	$0	–	-150,000	-100.0%	-0.06%	–
ROOT	Exit	ROOT INC	$0	–	-270,752	-100.0%	-0.06%	–
ABNB	Exit	AIRBNB INC	$0	–	-39,000	-100.0%	-0.08%	–
AI	Exit	C3 AI INCcl a	$0	–	-41,000	-100.0%	-0.08%	–
CERT	Exit	CERTARA INC	$0	–	-175,000	-100.0%	-0.09%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-150,000	-100.0%	-0.09%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-425,000	-100.0%	-0.10%	–
CONE	Exit	CYRUSONE INC	$0	–	-100,000	-100.0%	-0.11%	–
AVTR	Exit	AVANTOR INC	$0	–	-317,000	-100.0%	-0.13%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-175,000	-100.0%	-0.14%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-612,500	-100.0%	-0.16%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-325,000	-100.0%	-0.18%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-87,500	-100.0%	-0.20%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-2,336,799	-100.0%	-0.32%	–
DISCA	Exit	DISCOVERY INC	$0	–	-750,000	-100.0%	-0.33%	–
SPLK	Exit	SPLUNK INC	$0	–	-177,500	-100.0%	-0.44%	–
MCFE	Exit	MCAFEE CORP	$0	–	-2,006,830	-100.0%	-0.49%	–
FUBO	Exit	FUBOTV INC	$0	–	-1,452,681	-100.0%	-0.60%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-605,300	-100.0%	-0.83%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-1,125,000	-100.0%	-0.85%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-833,004	-100.0%	-0.98%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-275,000	-100.0%	-1.14%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-2,025,000	-100.0%	-1.36%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-900,000	-100.0%	-1.47%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-622,500	-100.0%	-2.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Barbara Burger — General Counsel

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)

Zimmer Partners, LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 LP^{Sold out}	February 09, 2022	0	0.0%
Hilton Grand Vacations Inc.	January 29, 2021	1,112,290	1.3%
MGM Growth Properties LLC^{Sold 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 INC^{Sold out}	January 30, 2020	0	0.0%
Cheniere Energy Partners LP Holdings, LLC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7368437000.0 != 7368432000.0)

Export Zimmer Partners, LP's holdings