Zimmer Partners, LP - Q2 2021 holdings

Add to watchlist

$7.43 Billion is the total value of Zimmer Partners, LP's 172 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 86.9% .

All

			Value		Shares		↓ Weighting
PCG	Sell	PG&E CORP	$471,017,000	-14.2%	46,314,313	-1.2%	6.34%	-15.0%
EIX	Sell	EDISON INTL	$260,190,000	-41.3%	4,500,000	-40.5%	3.50%	-41.8%
EXC	Buy	EXELON CORP	$244,813,000	+33.7%	5,525,000	+32.0%	3.29%	+32.6%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$241,489,000	+12.6%	1,327,300	+1.7%	3.25%	+11.7%
AIRC	New	APARTMENT INCOME REIT CORP	$241,089,000	–	5,083,049	+100.0%	3.24%	–
ATUS	Sell	ALTICE USA INCcl a	$236,458,000	+1.7%	6,926,137	-3.1%	3.18%	+0.8%
ED	Buy	CONSOLIDATED EDISON INC	$234,692,000	+3037.6%	3,272,330	+3172.3%	3.16%	+2995.1%
WELL	Buy	WELLTOWER INC	$227,486,000	+188.7%	2,737,500	+148.9%	3.06%	+186.3%
VTR	New	VENTAS INC	$196,281,000	–	3,437,500	+100.0%	2.64%	–
XLU	New	SELECT SECTOR SPDR TRcall	$189,690,000	–	3,000,000	+100.0%	2.55%	–
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$176,686,000	+9.0%	924,962	+2.8%	2.38%	+8.0%
HST	Buy	HOST HOTELS & RESORTS INC	$156,374,000	+253.6%	9,150,000	+248.6%	2.10%	+250.7%
CMS	Buy	CMS ENERGY CORP	$144,764,000	+291.8%	2,450,300	+306.0%	1.95%	+288.8%
TRGP	Sell	TARGA RES CORP	$143,196,000	+14.8%	3,221,510	-18.0%	1.93%	+13.9%
CUZ	Buy	COUSINS PPTYS INC	$133,328,000	+184.7%	3,625,000	+173.6%	1.79%	+182.1%
SO	Buy	SOUTHERN CO	$133,143,000	+60.1%	2,200,351	+64.5%	1.79%	+58.8%
AMT	New	AMERICAN TOWER CORP NEW	$125,615,000	–	465,000	+100.0%	1.69%	–
AZEK	Buy	AZEK CO INCcl a	$124,217,000	+72.4%	2,925,500	+70.7%	1.67%	+70.9%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$120,855,000	-0.8%	2,023,015	0.0%	1.63%	-1.6%
AEP	New	AMERICAN ELEC PWR CO INC	$112,316,000	–	1,327,770	+100.0%	1.51%	–
UDR	Buy	UDR INC	$110,918,000	+75.2%	2,264,549	+56.9%	1.49%	+73.7%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$110,205,000	+25.8%	12,950,000	+20.7%	1.48%	+24.7%
TMUS	Sell	T-MOBILE US INC	$108,623,000	-13.3%	750,000	-25.0%	1.46%	-14.1%
SWIM	New	LATHAM GROUP INC	$108,430,000	–	3,392,680	+100.0%	1.46%	–
ES	Buy	EVERSOURCE ENERGY	$105,949,000	+20.0%	1,320,400	+29.5%	1.42%	+18.8%
ADC		AGREE RLTY CORP	$105,735,000	+4.7%	1,500,000	0.0%	1.42%	+3.9%
DEI		DOUGLAS EMMETT INC	$100,860,000	+7.1%	3,000,000	0.0%	1.36%	+6.2%
SPG	Buy	SIMON PPTY GROUP INC NEW	$91,336,000	+542.3%	700,000	+460.0%	1.23%	+536.8%
DLR	Buy	DIGITAL RLTY TR INC	$88,395,000	+25.5%	587,500	+17.5%	1.19%	+24.4%
COR	Buy	CORESITE RLTY CORP	$85,808,000	+120.3%	637,500	+96.2%	1.15%	+118.1%
NI	New	NISOURCE INC	$82,287,000	–	3,358,633	+100.0%	1.11%	–
AES	Buy	AES CORP	$79,454,000	+79.8%	3,047,735	+84.9%	1.07%	+78.2%
EGP	New	EASTGROUP PPTYS INC	$76,058,000	–	462,500	+100.0%	1.02%	–
VST	Buy	VISTRA CORP	$74,200,000	+11.9%	4,000,000	+6.7%	1.00%	+10.9%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$73,286,000	+2.0%	2,064,397	-0.0%	0.99%	+1.1%
FE		FIRSTENERGY CORP	$71,845,000	+7.3%	1,930,791	0.0%	0.97%	+6.4%
ET	Sell	ENERGY TRANSFER L P	$71,283,000	+8.0%	6,705,817	-22.0%	0.96%	+7.0%
STAG	New	STAG INDL INC	$63,070,000	–	1,685,000	+100.0%	0.85%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$59,798,000	+41.6%	2,478,174	+29.2%	0.80%	+40.5%
WY	Sell	WEYERHAEUSER CO MTN BE	$59,719,000	-36.7%	1,735,000	-34.5%	0.80%	-37.3%
CUBE	Sell	CUBESMART	$57,900,000	-36.6%	1,250,000	-48.2%	0.78%	-37.1%
INVH	Sell	INVITATION HOMES INC	$56,867,000	-79.1%	1,525,000	-82.1%	0.76%	-79.3%
ORCL	Buy	ORACLE CORP	$54,842,000	+42.1%	704,550	+28.1%	0.74%	+40.8%
NFLX	Buy	NETFLIX INC	$52,821,000	+26.6%	100,000	+25.0%	0.71%	+25.6%
D	Sell	DOMINION ENERGY INC	$52,007,000	-29.9%	706,900	-27.7%	0.70%	-30.5%
MPLX	Sell	MPLX LP	$51,212,000	-19.7%	1,729,554	-30.5%	0.69%	-20.3%
CONE	New	CYRUSONE INC	$50,958,000	–	712,500	+100.0%	0.69%	–
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$50,803,000	+7.7%	2,371,775	-6.5%	0.68%	+6.7%
RCL	New	ROYAL CARIBBEAN GROUP	$47,970,000	–	562,500	+100.0%	0.64%	–
FTCI	New	FTC SOLAR INC	$46,938,000	–	3,526,548	+100.0%	0.63%	–
ENPH	Buy	ENPHASE ENERGY INC	$45,908,000	+15.6%	250,000	+2.0%	0.62%	+14.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$44,191,000	+1844.2%	775,000	+1745.2%	0.60%	+1819.4%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$41,339,000	-0.5%	150,000	-3.2%	0.56%	-1.4%
LNG	Sell	CHENIERE ENERGY INC	$39,898,000	-19.5%	459,977	-33.2%	0.54%	-20.1%
MU	Buy	MICRON TECHNOLOGY INC	$39,303,000	+137.6%	462,500	+146.7%	0.53%	+136.2%
ULCC	New	FRONTIER GROUP HLDGS INC	$37,584,000	–	2,205,632	+100.0%	0.51%	–
ALGT	New	ALLEGIANT TRAVEL CO	$36,375,000	–	187,500	+100.0%	0.49%	–
ZTAQU	New	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$35,525,000	–	3,500,000	+100.0%	0.48%	–
MGEE	Sell	MGE ENERGY INC	$31,206,000	-4.6%	419,208	-8.6%	0.42%	-5.4%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$31,065,000	-51.9%	4,750,000	-55.2%	0.42%	-52.3%
COMP	New	COMPASS INCcl a	$30,879,000	–	2,350,000	+100.0%	0.42%	–
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$29,510,000	+3.5%	747,838	-17.0%	0.40%	+2.6%
GAN	Buy	GAN LTD	$28,359,000	+41.7%	1,725,000	+56.8%	0.38%	+40.4%
VER	Sell	VEREIT INC	$28,132,000	-34.0%	612,500	-44.5%	0.38%	-34.7%
DAL	Buy	DELTA AIR LINES INC DEL	$27,578,000	+75.8%	637,500	+96.2%	0.37%	+74.2%
PCG	Sell	PG&E CORPcall	$25,425,000	-56.6%	2,500,000	-50.0%	0.34%	-57.0%
FOXA	New	FOX CORP	$25,063,000	–	675,000	+100.0%	0.34%	–
PLTK	Buy	PLAYTIKA HLDG CORP	$24,674,000	-11.5%	1,035,000	+1.0%	0.33%	-12.4%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$23,570,000	-84.7%	1,510,918	-70.7%	0.32%	-84.8%
WDC	Buy	WESTERN DIGITAL CORP.	$23,130,000	+73.3%	325,000	+62.5%	0.31%	+71.8%
FA	New	FIRST ADVANTAGE CORP NEW	$22,897,000	–	1,150,000	+100.0%	0.31%	–
BOACU		BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$21,756,000	-2.0%	2,081,906	0.0%	0.29%	-2.7%
T	New	AT&T INC	$21,585,000	–	750,000	+100.0%	0.29%	–
NS	Buy	NUSTAR ENERGY LP	$20,978,000	+67.0%	1,162,202	+58.1%	0.28%	+65.9%
ETR	Sell	ENTERGY CORP NEW	$19,940,000	-86.1%	200,000	-86.1%	0.27%	-86.2%
AVAH	New	AVEANNA HEALTHCARE HLDGS INC	$19,160,000	–	1,548,908	+100.0%	0.26%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INcall	$18,194,000	–	100,000	+100.0%	0.24%	–
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$17,918,000	+4.5%	484,150	-3.2%	0.24%	+3.4%
OGE	New	OGE ENERGY CORP	$16,825,000	–	500,000	+100.0%	0.23%	–
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$15,540,000	+5.9%	104,613	-23.1%	0.21%	+5.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$15,307,000	-17.2%	876,174	-22.7%	0.21%	-17.9%
SJW	Buy	SJW GROUP	$14,084,000	+27.8%	222,500	+27.1%	0.19%	+26.0%
JRVR	New	JAMES RIV GROUP LTD	$14,010,000	–	373,403	+100.0%	0.19%	–
VEI	Sell	VINE ENERGY INCcl a	$12,932,000	-37.3%	829,481	-44.7%	0.17%	-37.9%
HAYW	Sell	HAYWARD HLDGS INC	$12,513,000	-57.7%	480,907	-72.5%	0.17%	-58.1%
ATO	Sell	ATMOS ENERGY CORP	$12,494,000	-69.7%	130,000	-68.9%	0.17%	-70.0%
ALK		ALASKA AIR GROUP INC	$12,062,000	-12.9%	200,000	0.0%	0.16%	-13.8%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$11,978,000	-51.3%	81,000	-53.7%	0.16%	-51.8%
CSX	Buy	CSX CORP	$11,169,000	-38.2%	348,156	+85.7%	0.15%	-38.8%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$11,058,000	-38.5%	175,000	-41.7%	0.15%	-38.9%
UNP	Buy	UNION PAC CORP	$10,997,000	+53.5%	50,000	+53.8%	0.15%	+52.6%
NSC	Sell	NORFOLK SOUTHN CORP	$10,896,000	-18.8%	41,052	-17.9%	0.15%	-19.2%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$10,450,000	-76.9%	250,000	-80.0%	0.14%	-77.0%
CD		CHINDATA GROUP HLDGS LTDads	$9,959,000	-8.8%	660,000	0.0%	0.13%	-9.5%
WTRG	Sell	ESSENTIAL UTILS INC	$9,921,000	-43.6%	217,091	-44.8%	0.13%	-44.4%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$9,869,000	+6.1%	868,786	-15.0%	0.13%	+5.6%
CMCSA	New	COMCAST CORP NEWcall	$9,123,000	–	160,000	+100.0%	0.12%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$8,956,000	–	601,142	+100.0%	0.12%	–
RMGB	New	RMG ACQUISITION CORP II	$8,679,000	–	872,212	+100.0%	0.12%	–
WEC	New	WEC ENERGY GROUP INC	$8,664,000	–	97,400	+100.0%	0.12%	–
MYPS	New	PLAYSTUDIOS INC	$8,446,000	–	1,138,323	+100.0%	0.11%	–
DTM	New	DT MIDSTREAM INC	$8,428,000	–	218,000	+100.0%	0.11%	–
EQH	New	EQUITABLE HLDGS INC	$8,374,000	–	275,000	+100.0%	0.11%	–
OSCR	Sell	OSCAR HEALTH INCcl a	$7,525,000	-42.6%	350,000	-28.2%	0.10%	-43.3%
OKE	Buy	ONEOK INC NEW	$6,955,000	+83.0%	125,000	+66.7%	0.09%	+80.8%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$6,949,000	-49.2%	125,000	-61.5%	0.09%	-50.0%
CXP	New	COLUMBIA PPTY TR INC	$6,304,000	–	362,500	+100.0%	0.08%	–
S	New	SENTINELONE INCcl a	$6,163,000	–	145,000	+100.0%	0.08%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$6,017,000	-95.4%	204,601	-95.7%	0.08%	-95.4%
LNC	New	LINCOLN NATL CORP IND	$5,813,000	–	92,500	+100.0%	0.08%	–
BOACWS		BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$5,730,000	-10.6%	4,245,000	0.0%	0.08%	-11.5%
GHLD	Buy	GUILD HLDGS COcl a	$5,731,000	+13.7%	373,599	+5.3%	0.08%	+13.2%
MAA	Sell	MID-AMER APT CMNTYS INC	$5,474,000	-78.6%	32,500	-81.7%	0.07%	-78.7%
IRM		IRON MTN INC NEW	$4,761,000	+14.3%	112,500	0.0%	0.06%	+12.3%
FOXA	New	FOX CORPcall	$4,456,000	–	120,000	+100.0%	0.06%	–
DSEY	Sell	DIVERSEY HLDGS LTD	$4,254,000	-90.4%	237,500	-92.1%	0.06%	-90.5%
AGL	New	AGILON HEALTH INC	$4,057,000	–	100,000	+100.0%	0.06%	–
SNR	New	NEW SR INVT GROUP INC	$3,951,000	–	450,000	+100.0%	0.05%	–
CNI	New	CANADIAN NATL RY CO	$3,956,000	–	37,500	+100.0%	0.05%	–
COUR		COURSERA INC	$3,956,000	-12.1%	100,000	0.0%	0.05%	-13.1%
BK	New	BANK NEW YORK MELLON CORP	$3,842,000	–	75,000	+100.0%	0.05%	–
LZ	New	LEGALZOOM COM INC	$3,785,000	–	100,000	+100.0%	0.05%	–
HMPT	Buy	HOME PT CAPITAL INCORPORATED	$3,672,000	-35.5%	619,277	+1.2%	0.05%	-36.4%
DIDI	New	DIDI GLOBAL INCsponsored ads	$3,535,000	–	250,000	+100.0%	0.05%	–
RBLX	Sell	ROBLOX CORPcl a	$3,374,000	-84.0%	37,500	-88.5%	0.04%	-84.3%
PATH	New	UIPATH INCcl a	$2,853,000	–	42,000	+100.0%	0.04%	–
TSP	New	TUSIMPLE HLDGS INCcl a	$2,850,000	–	40,000	+100.0%	0.04%	–
PGRE	New	PARAMOUNT GROUP INC	$2,769,000	–	275,000	+100.0%	0.04%	–
FLYW	New	FLYWIRE CORPORATION	$2,756,000	–	75,000	+100.0%	0.04%	–
DV	New	DOUBLEVERIFY HLDGS INC	$2,710,000	–	64,000	+100.0%	0.04%	–
ONTF		ON24 INC	$2,537,000	-26.8%	71,500	0.0%	0.03%	-27.7%
AFRM	Sell	AFFIRM HLDGS INC	$2,526,000	-75.4%	37,500	-74.1%	0.03%	-75.5%
KW	New	KENNEDY-WILSON HOLDINGS INC	$2,484,000	–	125,000	+100.0%	0.03%	–
PBA	New	PEMBINA PIPELINE CORP	$2,383,000	–	75,000	+100.0%	0.03%	–
DTE	New	DTE ENERGY CO	$2,307,000	–	17,800	+100.0%	0.03%	–
TDUP		THREDUP INCcl a	$2,326,000	+24.7%	80,000	0.0%	0.03%	+24.0%
PAY	New	PAYMENTUS HOLDINGS INC	$2,130,000	–	60,000	+100.0%	0.03%	–
INNV		INNOVAGE HLDG CORP	$2,131,000	-17.4%	100,000	0.0%	0.03%	-17.1%
TRNO		TERRENO RLTY CORP	$2,116,000	+11.7%	32,800	0.0%	0.03%	+7.7%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,073,000	–	7,500	+100.0%	0.03%	–
CNVY	New	CONVEY HLDG PARENT INC	$1,992,000	–	175,000	+100.0%	0.03%	–
SMWB	New	SIMILARWEB LTD	$1,970,000	–	100,000	+100.0%	0.03%	–
RNR	New	RENAISSANCERE HLDGS LTD	$1,860,000	–	12,500	+100.0%	0.02%	–
XMTR	New	XOMETRY INC	$1,748,000	–	20,000	+100.0%	0.02%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$1,679,000	–	226,000	+100.0%	0.02%	–
DOCS	New	DOXIMITY INCcl a	$1,746,000	–	30,000	+100.0%	0.02%	–
NAPA		DUCKHORN PORTFOLIO INC	$1,655,000	+31.5%	75,000	0.0%	0.02%	+29.4%
MQ	New	MARQETA INC	$1,544,000	–	55,000	+100.0%	0.02%	–
SGFY		SIGNIFY HEALTH INC	$1,522,000	+4.0%	50,000	0.0%	0.02%	0.0%
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$1,019,000	–	50,000	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE	$1,018,000	–	3,386	+100.0%	0.01%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$991,000	–	25,000	+100.0%	0.01%	–
CFLT	New	CONFLUENT INC	$950,000	–	20,000	+100.0%	0.01%	–
GRCL		GRACELL BIOTECHNOLOGIES INCsponsored ads	$910,000	-15.6%	70,000	0.0%	0.01%	-20.0%
WDH	New	WATERDROP INCads	$810,000	–	125,000	+100.0%	0.01%	–
FTS	New	FORTIS INC	$840,000	–	18,979	+100.0%	0.01%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$823,000	–	40,000	+100.0%	0.01%	–
ZY	New	ZYMERGEN INC	$800,000	–	20,000	+100.0%	0.01%	–
SKYT	New	SKYWATER TECHNOLOGY INC	$573,000	–	20,000	+100.0%	0.01%	–
RAAS		CLOOPEN GROUP HOLDING LIMITEads	$424,000	-38.3%	50,000	0.0%	0.01%	-33.3%
SNSE		SENSEI BIOTHERAPEUTICS INC	$449,000	-32.8%	46,000	0.0%	0.01%	-33.3%
DBTX		DECIBEL THERAPEUTICS INC	$430,000	-24.3%	50,000	0.0%	0.01%	-25.0%
TALS	New	TALARIS THERAPEUTICS INC	$343,000	–	23,331	+100.0%	0.01%	–
AKYA	New	AKOYA BIOSCIENCES INC	$387,000	–	20,000	+100.0%	0.01%	–
RXRX	New	RECURSION PHARMACEUTICALS INcl a	$365,000	–	10,000	+100.0%	0.01%	–
CVRX	New	CVRX INC	$280,000	–	10,000	+100.0%	0.00%	–
OMIC	New	SINGULAR GENOMICS SYSTEMS IN	$275,000	–	10,000	+100.0%	0.00%	–
DNAY	New	CODEX DNA INC	$330,000	–	15,000	+100.0%	0.00%	–
IMPL	New	IMPEL NEUROPHARMA INC	$221,000	–	25,000	+100.0%	0.00%	–
TIL		INSTIL BIO INC	$251,000	-23.0%	13,000	0.0%	0.00%	-25.0%
BMEA	New	BIOMEA FUSION INC	$156,000	–	10,000	+100.0%	0.00%	–
RAIN	New	RAIN THERAPEUTICS INC	$155,000	–	10,000	+100.0%	0.00%	–
ACAC	Exit	ACIES ACQUISITION CORPcl a	$0	–	-25,000	-100.0%	-0.00%	–
CNTB	Exit	CONNECT BIOPHARMA HLDGS LTDads	$0	–	-10,000	-100.0%	-0.00%	–
CDAK	Exit	CODIAK BIOSCIENCES INC	$0	–	-12,933	-100.0%	-0.00%	–
ANGN	Exit	ANGION BIOMEDICA CORP	$0	–	-21,875	-100.0%	-0.01%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-15,000	-100.0%	-0.01%	–
KRON	Exit	KRONOS BIO INC	$0	–	-12,500	-100.0%	-0.01%	–
IMCR	Exit	IMMUNOCORE HLDGS PLCads	$0	–	-10,000	-100.0%	-0.01%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.01%	–
MSGM	Exit	MOTORSPORT GAMES INC	$0	–	-17,500	-100.0%	-0.01%	–
PHVS	Exit	PHARVARIS N V	$0	–	-15,000	-100.0%	-0.01%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-20,000	-100.0%	-0.01%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-22,500	-100.0%	-0.01%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-87,780	-100.0%	-0.01%	–
APR	Exit	APRIA INC	$0	–	-20,000	-100.0%	-0.01%	–
POSH	Exit	POSHMARK INC	$0	–	-15,000	-100.0%	-0.01%	–
MYTE	Exit	MYT NETHERLANDS PARENT B Vads	$0	–	-20,000	-100.0%	-0.01%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-27,400	-100.0%	-0.01%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-20,000	-100.0%	-0.01%	–
BOLT	Exit	BOLT BIOTHERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.01%	–
DCRB	Exit	DECARBONIZATION PLUS ACQU CO	$0	–	-75,000	-100.0%	-0.01%	–
LUNG	Exit	PULMONX CORP	$0	–	-20,000	-100.0%	-0.01%	–
LABP	Exit	LANDOS BIOPHARMA INC	$0	–	-90,100	-100.0%	-0.01%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-32,000	-100.0%	-0.02%	–
TIXT	Exit	TELUS INTL CDA INC	$0	–	-40,000	-100.0%	-0.02%	–
PAX	Exit	PATRIA INVESTMENTS LIMITED	$0	–	-65,000	-100.0%	-0.02%	–
OLO	Exit	OLO INCcl a	$0	–	-51,000	-100.0%	-0.02%	–
TUYA	Exit	TUYA INCsponsered ads	$0	–	-80,000	-100.0%	-0.02%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-75,000	-100.0%	-0.02%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-187,500	-100.0%	-0.03%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-58,000	-100.0%	-0.03%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-225,000	-100.0%	-0.03%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-100,000	-100.0%	-0.03%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-250,000	-100.0%	-0.04%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-75,000	-100.0%	-0.04%	–
NRG	Exit	NRG ENERGY INC	$0	–	-80,200	-100.0%	-0.04%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-125,000	-100.0%	-0.04%	–
SR	Exit	SPIRE INC	$0	–	-60,000	-100.0%	-0.06%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-130,000	-100.0%	-0.06%	–
BMBL	Exit	BUMBLE INC	$0	–	-74,360	-100.0%	-0.06%	–
RUN	Exit	SUNRUN INC	$0	–	-87,500	-100.0%	-0.07%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-125,000	-100.0%	-0.09%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-316,900	-100.0%	-0.10%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-30,000	-100.0%	-0.11%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-178,000	-100.0%	-0.11%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-648,491	-100.0%	-0.12%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-162,500	-100.0%	-0.15%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-721,948	-100.0%	-0.16%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-300,000	-100.0%	-0.17%	–
TWOA	Exit	TWO	$0	–	-1,324,712	-100.0%	-0.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-75,000	-100.0%	-0.24%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-362,500	-100.0%	-0.30%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-925,000	-100.0%	-0.33%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-1,250,000	-100.0%	-0.34%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-612,500	-100.0%	-0.37%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-757,608	-100.0%	-0.38%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-220,000	-100.0%	-0.40%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-475,000	-100.0%	-0.41%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-1,000,000	-100.0%	-0.58%	–
PNM	Exit	PNM RES INC	$0	–	-1,000,000	-100.0%	-0.67%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-279,239	-100.0%	-0.68%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-2,259,113	-100.0%	-0.69%	–
AEE	Exit	AMEREN CORP	$0	–	-707,089	-100.0%	-0.78%	–
PLD	Exit	PROLOGIS INC.	$0	–	-775,000	-100.0%	-1.12%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-375,000	-100.0%	-1.22%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-550,000	-100.0%	-1.28%	–
EQIX	Exit	EQUINIX INC	$0	–	-149,250	-100.0%	-1.38%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-1,950,000	-100.0%	-1.74%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-6,915,500	-100.0%	-1.85%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-3,950,000	-100.0%	-2.25%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-2,945,005	-100.0%	-2.48%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-5,300,000	-100.0%	-2.77%	–

Original filings

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

View 13F-HR filed 2021-08-16

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 Q2 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

Export Zimmer Partners, LP's holdings