$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 140.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Buy | WELLTOWER INC | $290,928,000 | +27.9% | 3,530,677 | +29.0% | 4.58% | +49.6% |
| 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% |
| KRC | New | KILROY RLTY CORP | $122,489,000 | – | 1,850,000 | +100.0% | 1.93% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $104,970,000 | – | 1,925,000 | +100.0% | 1.65% | – |
| PSA | Buy | PUBLIC STORAGE | $100,271,000 | +9749.8% | 337,500 | +9867.5% | 1.58% | +11171.4% |
| 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% |
| 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% | – |
| SRE | New | SEMPRA | $52,778,000 | – | 417,214 | +100.0% | 0.83% | – |
| 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% |
| 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% |
| DAL | Buy | DELTA AIR LINES INC DEL | $31,958,000 | +15.9% | 750,000 | +17.6% | 0.50% | +35.6% |
| 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% |
| GAN | Buy | GAN LTD | $28,111,000 | -0.9% | 1,890,419 | +9.6% | 0.44% | +15.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $27,937,000 | +222.4% | 316,750 | +225.2% | 0.44% | +276.1% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,762,000 | +39.4% | 1,353,186 | +55.8% | 0.22% | +63.2% |
| GOOGL | New | ALPHABET INCcall | $13,368,000 | – | 5,000 | +100.0% | 0.21% | – |
| 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% |
| AVB | New | AVALONBAY CMNTYS INC | $11,082,000 | – | 50,000 | +100.0% | 0.17% | – |
| 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% | – |
| 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% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $6,754,000 | – | 387,500 | +100.0% | 0.11% | – |
| 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% | – | |
| New | OLAPLEX HLDGS INC | $4,288,000 | – | 175,000 | +100.0% | 0.07% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.