Zimmer Partners, LP - Q3 2021 holdings

Add to watchlist

$6.35 Billion is the total value of Zimmer Partners, LP's 141 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 70.3% .

All

			Value		Shares		↓ Weighting
PCG	Sell	PG&E CORP	$355,807,000	-24.5%	37,063,267	-20.0%	5.60%	-11.6%
WELL	Buy	WELLTOWER INC	$290,928,000	+27.9%	3,530,677	+29.0%	4.58%	+49.6%
EIX	Sell	EDISON INTL	$240,403,000	-7.6%	4,333,933	-3.7%	3.78%	+8.1%
EXC	Sell	EXELON CORP	$211,811,000	-13.5%	4,381,700	-20.7%	3.33%	+1.2%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$208,053,000	+17.8%	900,000	-2.7%	3.27%	+37.7%
	New	RYAN SPECIALTY GROUP HLDGS Icl a	$204,456,000	–	6,036,501	+100.0%	3.22%	–
VTR	Buy	VENTAS INC	$203,587,000	+3.7%	3,687,500	+7.3%	3.20%	+21.3%
SO	Buy	SOUTHERN CO	$203,383,000	+52.8%	3,281,951	+49.2%	3.20%	+78.7%
UDR	Buy	UDR INC	$194,702,000	+75.5%	3,675,000	+62.3%	3.06%	+105.4%
TRGP	Buy	TARGA RES CORP	$192,471,000	+34.4%	3,911,223	+21.4%	3.03%	+57.2%
VICI	New	VICI PPTYS INC	$172,165,000	–	6,060,000	+100.0%	2.71%	–
CMS	Buy	CMS ENERGY CORP	$166,193,000	+14.8%	2,782,400	+13.6%	2.62%	+34.2%
DTM	Buy	DT MIDSTREAM INC	$144,484,000	+1614.3%	3,124,653	+1333.3%	2.27%	+1912.4%
AES	Buy	AES CORP	$140,288,000	+76.6%	6,144,900	+101.6%	2.21%	+106.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$126,584,000	-47.6%	662,500	-50.1%	1.99%	-38.7%
KRC	New	KILROY RLTY CORP	$122,489,000	–	1,850,000	+100.0%	1.93%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$121,800,000	+0.8%	2,000,000	-1.1%	1.92%	+17.9%
CUZ	Sell	COUSINS PPTYS INC	$114,667,000	-14.0%	3,075,000	-15.2%	1.80%	+0.6%
TNL	New	TRAVEL PLUS LEISURE CO	$104,970,000	–	1,925,000	+100.0%	1.65%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$101,562,000	-9.6%	1,251,070	-5.8%	1.60%	+5.8%
PSA	Buy	PUBLIC STORAGE	$100,271,000	+9749.8%	337,500	+9867.5%	1.58%	+11171.4%
AZEK	Sell	AZEK CO INCcl a	$95,891,000	-22.8%	2,625,000	-10.3%	1.51%	-9.7%
DEI		DOUGLAS EMMETT INC	$94,830,000	-6.0%	3,000,000	0.0%	1.49%	+9.9%
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$91,734,000	–	583,068	+100.0%	1.44%	–
EGP	Buy	EASTGROUP PPTYS INC	$89,570,000	+17.8%	537,540	+16.2%	1.41%	+37.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$68,767,000	-24.7%	529,100	-24.4%	1.08%	-12.0%
ADC	Sell	AGREE RLTY CORP	$66,230,000	-37.4%	1,000,000	-33.3%	1.04%	-26.8%
MAA	Buy	MID-AMER APT CMNTYS INC	$65,363,000	+1094.1%	350,000	+976.9%	1.03%	+1290.5%
ETR	Buy	ENTERGY CORP NEW	$64,869,000	+225.3%	653,200	+226.6%	1.02%	+281.0%
OMF	New	ONEMAIN HLDGS INC	$58,132,000	–	1,050,640	+100.0%	0.92%	–
TMUS	Sell	T-MOBILE US INC	$57,492,000	-47.1%	450,000	-40.0%	0.90%	-38.1%
SRE	New	SEMPRA	$52,778,000	–	417,214	+100.0%	0.83%	–
ET	Sell	ENERGY TRANSFER L P	$51,580,000	-27.6%	5,384,110	-19.7%	0.81%	-15.3%
SWIM	Sell	LATHAM GROUP INC	$51,391,000	-52.6%	3,133,625	-7.6%	0.81%	-44.6%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$48,677,000	-4.2%	2,322,361	-2.1%	0.77%	+12.2%
MPLX	Sell	MPLX LP	$46,456,000	-9.3%	1,631,770	-5.7%	0.73%	+6.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$41,948,000	-5.1%	750,000	-3.2%	0.66%	+10.9%
CCI	New	CROWN CASTLE INTL CORP NEW	$41,857,000	–	241,500	+100.0%	0.66%	–
MU	Buy	MICRON TECHNOLOGY INC	$40,814,000	+3.8%	575,000	+24.3%	0.64%	+21.4%
LNG	Sell	CHENIERE ENERGY INC	$40,817,000	+2.3%	417,911	-9.1%	0.64%	+19.6%
FE	Sell	FIRSTENERGY CORP	$40,696,000	-43.4%	1,142,498	-40.8%	0.64%	-33.8%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$39,250,000	-64.4%	3,870,779	-70.1%	0.62%	-58.3%
VST	Sell	VISTRA CORP	$38,475,000	-48.1%	2,250,000	-43.8%	0.60%	-39.4%
ALGT		ALLEGIANT TRAVEL CO	$36,653,000	+0.8%	187,500	0.0%	0.58%	+18.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$35,974,000	-39.8%	1,662,375	-32.9%	0.57%	-29.7%
ZTAQU		ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$34,865,000	-1.9%	3,500,000	0.0%	0.55%	+14.9%
ULCC	Sell	FRONTIER GROUP HLDGS INC	$33,493,000	-10.9%	2,121,153	-3.8%	0.53%	+4.2%
WTRG	Buy	ESSENTIAL UTILS INC	$33,224,000	+234.9%	721,013	+232.1%	0.52%	+293.2%
OGE	Buy	OGE ENERGY CORP	$32,960,000	+95.9%	1,000,000	+100.0%	0.52%	+129.6%
COR	Sell	CORESITE RLTY CORP	$32,903,000	-61.7%	237,500	-62.7%	0.52%	-55.1%
DAL	Buy	DELTA AIR LINES INC DEL	$31,958,000	+15.9%	750,000	+17.6%	0.50%	+35.6%
INVH	Sell	INVITATION HOMES INC	$31,143,000	-45.2%	812,500	-46.7%	0.49%	-35.9%
	New	RENEW ENERGY GLOBAL PLC	$30,701,000	–	3,009,861	+100.0%	0.48%	–
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$30,068,000	+1.9%	838,717	+12.2%	0.47%	+19.1%
ORCL	Sell	ORACLE CORP	$29,406,000	-46.4%	337,500	-52.1%	0.46%	-37.3%
NI	Sell	NISOURCE INC	$29,158,000	-64.6%	1,203,400	-64.2%	0.46%	-58.5%
GAN	Buy	GAN LTD	$28,111,000	-0.9%	1,890,419	+9.6%	0.44%	+15.7%
ENPH	Sell	ENPHASE ENERGY INC	$28,044,000	-38.9%	187,000	-25.2%	0.44%	-28.6%
WEC	Buy	WEC ENERGY GROUP INC	$27,937,000	+222.4%	316,750	+225.2%	0.44%	+276.1%
AIRC	Sell	APARTMENT INCOME REIT CORP	$27,570,000	-88.6%	564,850	-88.9%	0.43%	-86.6%
	New	OFFERPAD SOLUTIONS INC	$27,210,000	–	3,120,361	+100.0%	0.43%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$26,710,000	+343.9%	1,000,000	+388.8%	0.42%	+418.5%
ED	Sell	CONSOLIDATED EDISON INC	$26,183,000	-88.8%	360,700	-89.0%	0.41%	-86.9%
	New	LUCID GROUP INC	$26,015,000	–	1,025,000	+100.0%	0.41%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$25,671,000	–	2,150,000	+100.0%	0.40%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$25,214,000	-79.9%	95,000	-79.6%	0.40%	-76.5%
PCG		PG&E CORPcall	$24,000,000	-5.6%	2,500,000	0.0%	0.38%	+10.5%
KIM	New	KIMCO RLTY CORP	$22,825,000	–	1,100,000	+100.0%	0.36%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$22,179,000	–	475,000	+100.0%	0.35%	–
MGEE	Sell	MGE ENERGY INC	$22,050,000	-29.3%	300,000	-28.4%	0.35%	-17.4%
VER	Sell	VEREIT INC	$21,933,000	-22.0%	484,929	-20.8%	0.34%	-8.7%
BOACU		BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$21,381,000	-1.7%	2,081,906	0.0%	0.34%	+14.7%
NSC	Buy	NORFOLK SOUTHN CORP	$20,934,000	+92.1%	87,500	+113.1%	0.33%	+123.8%
EQH	Buy	EQUITABLE HLDGS INC	$19,118,000	+128.3%	645,000	+134.5%	0.30%	+166.4%
FA	Sell	FIRST ADVANTAGE CORP NEW	$19,050,000	-16.8%	1,000,000	-13.0%	0.30%	-2.6%
NS	Sell	NUSTAR ENERGY LP	$18,183,000	-13.3%	1,155,235	-0.6%	0.29%	+1.4%
CWK	Buy	CUSHMAN WAKEFIELD PLC	$17,680,000	+15.5%	950,000	+8.4%	0.28%	+35.0%
DOCN	Buy	DIGITALOCEAN HLDGS INC	$17,661,000	+154.2%	227,500	+82.0%	0.28%	+198.9%
STT	New	STATE STR CORP	$16,944,000	–	200,000	+100.0%	0.27%	–
SJW	Buy	SJW GROUP	$15,960,000	+13.3%	241,600	+8.6%	0.25%	+32.8%
STEM	New	STEM INC	$14,931,000	–	625,000	+100.0%	0.24%	–
FTCI	Sell	FTC SOLAR INC	$14,801,000	-68.5%	1,900,000	-46.1%	0.23%	-63.1%
D	Sell	DOMINION ENERGY INC	$14,699,000	-71.7%	201,300	-71.5%	0.23%	-67.0%
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$14,338,000	-20.0%	427,499	-11.7%	0.23%	-6.2%
JRVR		JAMES RIV GROUP LTD	$14,088,000	+0.6%	373,403	0.0%	0.22%	+18.1%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$13,762,000	+39.4%	1,353,186	+55.8%	0.22%	+63.2%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$13,520,000	-67.3%	60,000	-60.0%	0.21%	-61.7%
GOOGL	New	ALPHABET INCcall	$13,368,000	–	5,000	+100.0%	0.21%	–
WDC	Sell	WESTERN DIGITAL CORP.	$12,699,000	-45.1%	225,000	-30.8%	0.20%	-35.7%
IRM	Buy	IRON MTN INC NEW	$12,492,000	+162.4%	287,500	+155.6%	0.20%	+207.8%
DISH	Buy	DISH NETWORK CORPORATIONcl a	$11,952,000	+14.4%	275,000	+10.0%	0.19%	+33.3%
ALK		ALASKA AIR GROUP INC	$11,720,000	-2.8%	200,000	0.0%	0.18%	+13.6%
CUBE	Sell	CUBESMART	$11,507,000	-80.1%	237,500	-81.0%	0.18%	-76.8%
AVB	New	AVALONBAY CMNTYS INC	$11,082,000	–	50,000	+100.0%	0.17%	–
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$10,156,000	-86.1%	364,285	-82.4%	0.16%	-83.8%
CSX	Sell	CSX CORP	$9,666,000	-13.5%	325,000	-6.7%	0.15%	+1.3%
PCG	New	PG&E CORPput	$9,600,000	–	1,000,000	+100.0%	0.15%	–
ACROU	New	ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999	$8,982,000	–	900,000	+100.0%	0.14%	–
ATO	Sell	ATMOS ENERGY CORP	$8,820,000	-29.4%	100,000	-23.1%	0.14%	-17.3%
BKD	New	BROOKDALE SR LIVING INC	$7,954,000	–	1,262,500	+100.0%	0.12%	–
	New	STERLING CHECK CORP	$7,840,000	–	302,000	+100.0%	0.12%	–
PGRE	Buy	PARAMOUNT GROUP INC	$7,821,000	+182.4%	870,000	+216.4%	0.12%	+232.4%
S		SENTINELONE INCcl a	$7,768,000	+26.0%	145,000	0.0%	0.12%	+47.0%
CONE	Sell	CYRUSONE INC	$6,773,000	-86.7%	87,500	-87.7%	0.11%	-84.4%
PDM	New	PIEDMONT OFFICE REALTY TR IN	$6,754,000	–	387,500	+100.0%	0.11%	–
ES	Sell	EVERSOURCE ENERGY	$6,132,000	-94.2%	75,000	-94.3%	0.10%	-93.3%
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$5,900,000	–	50,000	+100.0%	0.09%	–
BHF	New	BRIGHTHOUSE FINL INC	$5,654,000	–	125,000	+100.0%	0.09%	–
RBLX	Buy	ROBLOX CORPcl a	$5,523,000	+63.7%	73,100	+94.9%	0.09%	+93.3%
	New	XOS INC	$5,446,000	–	1,176,306	+100.0%	0.09%	–
TRNO	Buy	TERRENO RLTY CORP	$5,488,000	+159.4%	86,800	+164.6%	0.09%	+207.1%
	New	ARCHAEA ENERGY INC	$5,287,000	–	333,333	+100.0%	0.08%	–
MYPS		PLAYSTUDIOS INC	$5,191,000	-38.5%	1,138,323	0.0%	0.08%	-28.1%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$4,865,000	-84.3%	797,500	-83.2%	0.08%	-81.6%
DLR	Sell	DIGITAL RLTY TR INC	$4,550,000	-94.9%	31,500	-94.6%	0.07%	-93.9%
HAYW	Sell	HAYWARD HLDGS INC	$4,336,000	-65.3%	194,956	-59.5%	0.07%	-59.5%
	New	OLAPLEX HLDGS INC	$4,288,000	–	175,000	+100.0%	0.07%	–
BOACWS		BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$4,287,000	-25.2%	4,245,000	0.0%	0.07%	-13.0%
FLYW		FLYWIRE CORPORATION	$3,288,000	+19.3%	75,000	0.0%	0.05%	+40.5%
	New	FRESHWORKS INC	$2,988,000	–	70,000	+100.0%	0.05%	–
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$2,652,000	+27.9%	10,000	+33.3%	0.04%	+50.0%
	New	DUTCH BROS INCcl a	$2,296,000	–	53,000	+100.0%	0.04%	–
GHLD	Sell	GUILD HLDGS COcl a	$2,014,000	-64.9%	146,368	-60.8%	0.03%	-58.4%
	New	FORGEROCK INCcl a	$1,557,000	–	40,000	+100.0%	0.02%	–
	New	ON HLDG AGnamen akt a	$1,507,000	–	50,000	+100.0%	0.02%	–
	New	CS DISCO INC	$1,438,000	–	30,000	+100.0%	0.02%	–
PAY		PAYMENTUS HOLDINGS INC	$1,478,000	-30.6%	60,000	0.0%	0.02%	-20.7%
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$1,453,000	–	50,000	+100.0%	0.02%	–
	New	TOAST INCcl a	$1,149,000	–	23,000	+100.0%	0.02%	–
	New	DEFINITIVE HEALTHCARE CORP	$1,071,000	–	25,000	+100.0%	0.02%	–
	New	HYZON MOTORS INC	$996,000	–	143,450	+100.0%	0.02%	–
	New	DUOLINGO INC	$915,000	–	5,500	+100.0%	0.01%	–
FTS		FORTIS INC	$842,000	+0.2%	18,979	0.0%	0.01%	+18.2%
	New	REMITLY GLOBAL INC	$734,000	–	20,000	+100.0%	0.01%	–
	New	ENGAGESMART INC	$715,000	–	21,000	+100.0%	0.01%	–
	New	PAYCOR HCM INC	$703,000	–	20,000	+100.0%	0.01%	–
HMPT	Sell	HOME PT CAPITAL INCORPORATED	$711,000	-80.6%	172,497	-72.1%	0.01%	-77.6%
	New	SPORTRADAR GROUP AG	$679,000	–	30,000	+100.0%	0.01%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$640,000	–	25,000	+100.0%	0.01%	–
	New	RISKIFIED LTD	$525,000	–	23,000	+100.0%	0.01%	–
	New	TRAEGER INC	$419,000	–	20,000	+100.0%	0.01%	–
BMEA	Exit	BIOMEA FUSION INC	$0	–	-10,000	-100.0%	-0.00%	–
RAIN	Exit	RAIN THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.00%	–
TIL	Exit	INSTIL BIO INC	$0	–	-13,000	-100.0%	-0.00%	–
IMPL	Exit	IMPEL NEUROPHARMA INC	$0	–	-25,000	-100.0%	-0.00%	–
DNAY	Exit	CODEX DNA INC	$0	–	-15,000	-100.0%	-0.00%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS IN	$0	–	-10,000	-100.0%	-0.00%	–
CVRX	Exit	CVRX INC	$0	–	-10,000	-100.0%	-0.00%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcl a	$0	–	-10,000	-100.0%	-0.01%	–
TALS	Exit	TALARIS THERAPEUTICS INC	$0	–	-23,331	-100.0%	-0.01%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-20,000	-100.0%	-0.01%	–
DBTX	Exit	DECIBEL THERAPEUTICS INC	$0	–	-50,000	-100.0%	-0.01%	–
RAAS	Exit	CLOOPEN GROUP HOLDING LIMITEads	$0	–	-50,000	-100.0%	-0.01%	–
SNSE	Exit	SENSEI BIOTHERAPEUTICS INC	$0	–	-46,000	-100.0%	-0.01%	–
SKYT	Exit	SKYWATER TECHNOLOGY INC	$0	–	-20,000	-100.0%	-0.01%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-40,000	-100.0%	-0.01%	–
ZY	Exit	ZYMERGEN INC	$0	–	-20,000	-100.0%	-0.01%	–
WDH	Exit	WATERDROP INCads	$0	–	-125,000	-100.0%	-0.01%	–
GRCL	Exit	GRACELL BIOTECHNOLOGIES INCsponsored ads	$0	–	-70,000	-100.0%	-0.01%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-25,000	-100.0%	-0.01%	–
CFLT	Exit	CONFLUENT INC	$0	–	-20,000	-100.0%	-0.01%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	-50,000	-100.0%	-0.01%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-50,000	-100.0%	-0.02%	–
MQ	Exit	MARQETA INC	$0	–	-55,000	-100.0%	-0.02%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-75,000	-100.0%	-0.02%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-226,000	-100.0%	-0.02%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-30,000	-100.0%	-0.02%	–
XMTR	Exit	XOMETRY INC	$0	–	-20,000	-100.0%	-0.02%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-12,500	-100.0%	-0.02%	–
CNVY	Exit	CONVEY HLDG PARENT INC	$0	–	-175,000	-100.0%	-0.03%	–
SMWB	Exit	SIMILARWEB LTD	$0	–	-100,000	-100.0%	-0.03%	–
INNV	Exit	INNOVAGE HLDG CORP	$0	–	-100,000	-100.0%	-0.03%	–
DTE	Exit	DTE ENERGY CO	$0	–	-17,800	-100.0%	-0.03%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-80,000	-100.0%	-0.03%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-75,000	-100.0%	-0.03%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-125,000	-100.0%	-0.03%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-37,500	-100.0%	-0.03%	–
ONTF	Exit	ON24 INC	$0	–	-71,500	-100.0%	-0.03%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-64,000	-100.0%	-0.04%	–
PATH	Exit	UIPATH INCcl a	$0	–	-42,000	-100.0%	-0.04%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-40,000	-100.0%	-0.04%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-250,000	-100.0%	-0.05%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-100,000	-100.0%	-0.05%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-75,000	-100.0%	-0.05%	–
COUR	Exit	COURSERA INC	$0	–	-100,000	-100.0%	-0.05%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-37,500	-100.0%	-0.05%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-450,000	-100.0%	-0.05%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-100,000	-100.0%	-0.06%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-237,500	-100.0%	-0.06%	–
FOXA	Exit	FOX CORPcall	$0	–	-120,000	-100.0%	-0.06%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-92,500	-100.0%	-0.08%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-362,500	-100.0%	-0.08%	–
OKE	Exit	ONEOK INC NEW	$0	–	-125,000	-100.0%	-0.09%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-350,000	-100.0%	-0.10%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-872,212	-100.0%	-0.12%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-601,142	-100.0%	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-160,000	-100.0%	-0.12%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-660,000	-100.0%	-0.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-50,000	-100.0%	-0.15%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-175,000	-100.0%	-0.15%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-81,000	-100.0%	-0.16%	–
VEI	Exit	VINE ENERGY INCcl a	$0	–	-829,481	-100.0%	-0.17%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-104,613	-100.0%	-0.21%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INcall	$0	–	-100,000	-100.0%	-0.24%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-1,548,908	-100.0%	-0.26%	–
T	Exit	AT&T INC	$0	–	-750,000	-100.0%	-0.29%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-1,510,918	-100.0%	-0.32%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-1,035,000	-100.0%	-0.33%	–
FOXA	Exit	FOX CORP	$0	–	-675,000	-100.0%	-0.34%	–
COMP	Exit	COMPASS INCcl a	$0	–	-2,350,000	-100.0%	-0.42%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-562,500	-100.0%	-0.64%	–
NFLX	Exit	NETFLIX INC	$0	–	-100,000	-100.0%	-0.71%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-1,735,000	-100.0%	-0.80%	–
STAG	Exit	STAG INDL INC	$0	–	-1,685,000	-100.0%	-0.85%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-9,150,000	-100.0%	-2.10%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-3,000,000	-100.0%	-2.55%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-6,926,137	-100.0%	-3.18%	–

Original filings

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

View 13F-HR filed 2021-11-15

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 Q3 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