Zimmer Partners, LP - Q4 2021 holdings

$6.7 Billion is the total value of Zimmer Partners, LP's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 87.2% .

 Value Shares↓ Weighting
WELL BuyWELLTOWER INC$314,133,000
+8.0%
3,662,500
+3.7%
4.69%
+2.4%
PCG SellPG&E CORP$268,103,000
-24.6%
22,084,257
-40.4%
4.00%
-28.5%
EXC SellEXELON CORP$245,676,000
+16.0%
4,253,396
-2.9%
3.67%
+10.0%
AVB BuyAVALONBAY CMNTYS INC$231,751,000
+1991.2%
917,500
+1735.0%
3.46%
+1887.9%
CUBE BuyCUBESMART$227,640,000
+1878.3%
4,000,000
+1584.2%
3.40%
+1777.3%
D BuyDOMINION ENERGY INC$215,734,000
+1367.7%
2,746,110
+1264.2%
3.22%
+1293.9%
SRE BuySEMPRA$214,014,000
+305.5%
1,617,889
+287.8%
3.19%
+284.4%
IIPR SellINNOVATIVE INDL PPTYS INC$203,755,000
-2.1%
775,000
-13.9%
3.04%
-7.1%
TRGP SellTARGA RES CORP$202,373,000
+5.1%
3,873,900
-1.0%
3.02%
-0.3%
SellRYAN SPECIALTY GROUP HLDGS Icl a$201,750,000
-1.3%
5,000,000
-17.2%
3.01%
-6.4%
DTM BuyDT MIDSTREAM INC$191,998,000
+32.9%
4,001,620
+28.1%
2.87%
+26.0%
CMS SellCMS ENERGY CORP$175,245,000
+5.4%
2,694,000
-3.2%
2.62%
+0.0%
TNL BuyTRAVEL PLUS LEISURE CO$164,428,000
+56.6%
2,975,000
+54.5%
2.45%
+48.5%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$162,643,000
+77.3%
962,500
+65.1%
2.43%
+68.1%
CUZ BuyCOUSINS PPTYS INC$150,043,000
+30.9%
3,725,000
+21.1%
2.24%
+24.2%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$143,937,000370,000
+100.0%
2.15%
SO SellSOUTHERN CO$137,160,000
-32.6%
2,000,000
-39.1%
2.05%
-36.1%
STAG NewSTAG INDL INC$136,686,0002,850,000
+100.0%
2.04%
DTE NewDTE ENERGY CO$135,947,0001,137,250
+100.0%
2.03%
GLPI NewGAMING & LEISURE PPTYS INC$133,815,0002,750,000
+100.0%
2.00%
SHO BuySUNSTONE HOTEL INVS INC NEW$118,766,000
+362.6%
10,125,000
+370.9%
1.77%
+338.9%
VTR SellVENTAS INC$113,742,000
-44.1%
2,225,000
-39.7%
1.70%
-47.0%
FRT BuyFEDERAL RLTY INVT TRsh ben int new$112,464,000
+1806.2%
825,000
+1550.0%
1.68%
+1705.4%
DEI BuyDOUGLAS EMMETT INC$111,388,000
+17.5%
3,325,000
+10.8%
1.66%
+11.5%
NewRIVIAN AUTOMOTIVE INC$110,171,0001,062,500
+100.0%
1.64%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$100,095,000
-17.8%
1,500,000
-25.0%
1.49%
-22.1%
JLL NewJONES LANG LASALLE INC$97,636,000362,500
+100.0%
1.46%
EIX SellEDISON INTL$89,558,000
-62.7%
1,312,200
-69.7%
1.34%
-64.7%
CBRE NewCBRE GROUP INCcl a$86,808,000800,000
+100.0%
1.30%
EQIX NewEQUINIX INC$80,355,00095,000
+100.0%
1.20%
NNN NewNATIONAL RETAIL PROPERTIES I$74,509,0001,550,000
+100.0%
1.11%
OGE BuyOGE ENERGY CORP$71,483,000
+116.9%
1,862,500
+86.2%
1.07%
+105.6%
FE BuyFIRSTENERGY CORP$70,283,000
+72.7%
1,689,900
+47.9%
1.05%
+63.9%
ATO BuyATMOS ENERGY CORP$68,101,000
+672.1%
650,000
+550.0%
1.02%
+630.9%
CMCSA BuyCOMCAST CORP NEWcl a$62,913,000
+50.0%
1,250,000
+66.7%
0.94%
+42.3%
PNM NewPNM RES INC$62,624,0001,373,030
+100.0%
0.94%
ETR SellENTERGY CORP NEW$61,958,000
-4.5%
550,000
-15.8%
0.92%
-9.4%
BuyRENEW ENERGY GLOBAL PLC$59,339,000
+93.3%
7,627,067
+153.4%
0.89%
+83.4%
FA BuyFIRST ADVANTAGE CORP NEW$54,579,000
+186.5%
2,866,558
+186.7%
0.82%
+171.7%
KIM BuyKIMCO RLTY CORP$54,230,000
+137.6%
2,200,000
+100.0%
0.81%
+125.3%
TMUS SellT-MOBILE US INC$50,741,000
-11.7%
437,500
-2.8%
0.76%
-16.4%
WTRG BuyESSENTIAL UTILS INC$50,416,000
+51.7%
939,022
+30.2%
0.75%
+44.0%
KRC SellKILROY RLTY CORP$43,199,000
-64.7%
650,000
-64.9%
0.64%
-66.5%
SWN NewSOUTHWESTERN ENERGY CO$41,078,0008,815,000
+100.0%
0.61%
SWIM SellLATHAM GROUP INC$38,799,000
-24.5%
1,550,110
-50.5%
0.58%
-28.4%
OMF SellONEMAIN HLDGS INC$37,773,000
-35.0%
754,850
-28.2%
0.56%
-38.4%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$37,488,00057,500
+100.0%
0.56%
NewFLUENCE ENERGY INC$36,402,0001,023,681
+100.0%
0.54%
AEP SellAMERICAN ELEC PWR CO INC$36,003,000
-64.6%
404,670
-67.7%
0.54%
-66.4%
PSA SellPUBLIC STORAGE$35,583,000
-64.5%
95,000
-71.9%
0.53%
-66.3%
ZTAQU  ZIMMER ENERGY TRANSITION ACQunit 06/16/2026$34,405,000
-1.3%
3,500,0000.0%0.51%
-6.4%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$33,703,000
+26.2%
1,625,000
+62.5%
0.50%
+19.8%
NEE NewNEXTERA ENERGY INC$26,985,000289,045
+100.0%
0.40%
AES SellAES CORP$26,985,000
-80.8%
1,110,513
-81.9%
0.40%
-81.7%
ORCL SellORACLE CORP$26,294,000
-10.6%
301,500
-10.7%
0.39%
-15.3%
BuyOFFERPAD SOLUTIONS INC$25,621,000
-5.8%
4,003,293
+28.3%
0.38%
-10.7%
EQH BuyEQUITABLE HLDGS INC$24,593,000
+28.6%
750,000
+16.3%
0.37%
+21.9%
ATUS NewALTICE USA INCcl a$24,270,0001,500,011
+100.0%
0.36%
UDR SellUDR INC$23,996,000
-87.7%
400,000
-89.1%
0.36%
-88.3%
DUK NewDUKE ENERGY CORP NEW$23,469,000223,727
+100.0%
0.35%
DISH BuyDISH NETWORK CORPORATIONcl a$22,303,000
+86.6%
687,500
+150.0%
0.33%
+77.1%
BOACU  BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999$21,152,000
-1.1%
2,081,9060.0%0.32%
-6.0%
FIS NewFIDELITY NATL INFORMATION SV$19,647,000180,000
+100.0%
0.29%
ENPH SellENPHASE ENERGY INC$19,209,000
-31.5%
105,000
-43.9%
0.29%
-34.9%
DAL SellDELTA AIR LINES INC DEL$18,563,000
-41.9%
475,000
-36.7%
0.28%
-44.9%
ET SellENERGY TRANSFER L P$18,362,000
-64.4%
2,231,133
-58.6%
0.27%
-66.3%
Z NewZILLOW GROUP INCcl c cap stk$18,357,000287,500
+100.0%
0.27%
STEM BuySTEM INC$18,022,000
+20.7%
950,000
+52.0%
0.27%
+14.5%
WES SellWESTERN MIDSTREAM PARTNERS L$17,729,000
-63.6%
796,080
-65.7%
0.26%
-65.4%
SJW SellSJW GROUP$17,385,000
+8.9%
237,500
-1.7%
0.26%
+3.2%
GOOGL NewALPHABET INCcap stk cl a$17,382,0006,000
+100.0%
0.26%
GAN SellGAN LTD$17,231,000
-38.7%
1,875,000
-0.8%
0.26%
-41.9%
ALGT SellALLEGIANT TRAVEL CO$16,366,000
-55.3%
87,500
-53.3%
0.24%
-57.7%
LNG SellCHENIERE ENERGY INC$15,213,000
-62.7%
150,000
-64.1%
0.23%
-64.6%
OGS NewONE GAS INC$14,548,000187,500
+100.0%
0.22%
ULCC SellFRONTIER GROUP HLDGS INC$13,292,000
-60.3%
979,484
-53.8%
0.20%
-62.4%
ROIC NewRETAIL OPPORTUNITY INVTS COR$12,250,000625,000
+100.0%
0.18%
ALK BuyALASKA AIR GROUP INC$11,983,000
+2.2%
230,000
+15.0%
0.18%
-2.7%
DSEY NewDIVERSEY HLDGS LTD$11,110,000834,720
+100.0%
0.17%
BKD BuyBROOKDALE SR LIVING INC$10,901,000
+37.1%
2,112,500
+67.3%
0.16%
+30.4%
NS SellNUSTAR ENERGY LP$10,449,000
-42.5%
657,966
-43.0%
0.16%
-45.5%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$9,984,000
-27.5%
1,068,986
-21.0%
0.15%
-31.3%
CP NewCANADIAN PAC RY LTD$9,893,000137,500
+100.0%
0.15%
CSX SellCSX CORP$9,400,000
-2.8%
250,000
-23.1%
0.14%
-7.9%
MGEE SellMGE ENERGY INC$9,253,000
-58.0%
112,500
-62.5%
0.14%
-60.2%
FB NewMETA PLATFORMS INCcl a$9,250,00027,500
+100.0%
0.14%
NewHIRERIGHT HOLDINGS CORPORATI$9,200,000575,000
+100.0%
0.14%
SNCY SellSUN CTRY AIRLS HLDGS INC$8,897,000
-37.9%
326,507
-23.6%
0.13%
-41.2%
HR NewHEALTHCARE RLTY TR$8,701,000275,000
+100.0%
0.13%
NFLX NewNETFLIX INC$7,531,00012,500
+100.0%
0.11%
NSC SellNORFOLK SOUTHN CORP$7,443,000
-64.4%
25,000
-71.4%
0.11%
-66.3%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$7,336,000112,500
+100.0%
0.11%
SWCH NewSWITCH INCcl a$7,160,000250,000
+100.0%
0.11%
AQN NewALGONQUIN PWR UTILS CORP$5,699,000394,452
+100.0%
0.08%
SellSTERLING CHECK CORP$5,024,000
-35.9%
244,945
-18.9%
0.08%
-39.0%
FAF NewFIRST AMERN FINL CORP$4,889,00062,500
+100.0%
0.07%
NewHASHICORP INC$4,643,00051,000
+100.0%
0.07%
NOVA NewSUNNOVA ENERGY INTL INC.$4,460,000159,754
+100.0%
0.07%
UAL NewUNITED AIRLS HLDGS INC$4,378,000100,000
+100.0%
0.06%
LUV NewSOUTHWEST AIRLS CO$4,284,000100,000
+100.0%
0.06%
SIX NewSIX FLAGS ENTMT CORP NEW$4,258,000100,000
+100.0%
0.06%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$3,575,000
-16.6%
4,245,0000.0%0.05%
-20.9%
NRG NewNRG ENERGY INC$3,231,00075,000
+100.0%
0.05%
SellARCHAEA ENERGY INC$2,742,000
-48.1%
150,000
-55.0%
0.04%
-50.6%
NewBRAZE INC$2,315,00030,000
+100.0%
0.04%
CLDT NewCHATHAM LODGING TR$2,230,000162,500
+100.0%
0.03%
DHC NewDIVERSIFIED HEALTHCARE TR$1,545,000500,000
+100.0%
0.02%
NewSOLO BRANDS INC$1,563,000100,000
+100.0%
0.02%
NewPORTILLOS INC$1,126,00030,000
+100.0%
0.02%
NewAVIDXCHANGE HOLDINGS INC$550,00036,500
+100.0%
0.01%
NewUDEMY INC$459,00023,500
+100.0%
0.01%
NewENFUSION INCcl a$419,00020,000
+100.0%
0.01%
NewALLBIRDS INC$317,00021,000
+100.0%
0.01%
NewSWEETGREEN INC$320,00010,000
+100.0%
0.01%
GOGO NewGOGO INC$271,00020,000
+100.0%
0.00%
NewTHESEUS PHARMACEUTICALS INC$190,00015,000
+100.0%
0.00%
ExitTRAEGER INC$0-20,000
-100.0%
-0.01%
ExitRISKIFIED LTD$0-23,000
-100.0%
-0.01%
ExitCLEARWATER ANALYTICS HLDGS Icl a$0-25,000
-100.0%
-0.01%
ExitENGAGESMART INC$0-21,000
-100.0%
-0.01%
ExitPAYCOR HCM INC$0-20,000
-100.0%
-0.01%
ExitSPORTRADAR GROUP AG$0-30,000
-100.0%
-0.01%
HMPT ExitHOME PT CAPITAL INCORPORATED$0-172,497
-100.0%
-0.01%
ExitREMITLY GLOBAL INC$0-20,000
-100.0%
-0.01%
FTS ExitFORTIS INC$0-18,979
-100.0%
-0.01%
ExitDUOLINGO INC$0-5,500
-100.0%
-0.01%
ExitHYZON MOTORS INC$0-143,450
-100.0%
-0.02%
ExitDEFINITIVE HEALTHCARE CORP$0-25,000
-100.0%
-0.02%
ExitTOAST INCcl a$0-23,000
-100.0%
-0.02%
PAY ExitPAYMENTUS HOLDINGS INC$0-60,000
-100.0%
-0.02%
ExitCS DISCO INC$0-30,000
-100.0%
-0.02%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-50,000
-100.0%
-0.02%
ExitON HLDG AGnamen akt a$0-50,000
-100.0%
-0.02%
ExitFORGEROCK INCcl a$0-40,000
-100.0%
-0.02%
GHLD ExitGUILD HLDGS COcl a$0-146,368
-100.0%
-0.03%
ExitDUTCH BROS INCcl a$0-53,000
-100.0%
-0.04%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-10,000
-100.0%
-0.04%
ExitFRESHWORKS INC$0-70,000
-100.0%
-0.05%
FLYW ExitFLYWIRE CORPORATION$0-75,000
-100.0%
-0.05%
ExitOLAPLEX HLDGS INC$0-175,000
-100.0%
-0.07%
HAYW ExitHAYWARD HLDGS INC$0-194,956
-100.0%
-0.07%
DLR ExitDIGITAL RLTY TR INC$0-31,500
-100.0%
-0.07%
SIRI ExitSIRIUS XM HOLDINGS INC$0-797,500
-100.0%
-0.08%
MYPS ExitPLAYSTUDIOS INC$0-1,138,323
-100.0%
-0.08%
TRNO ExitTERRENO RLTY CORP$0-86,800
-100.0%
-0.09%
ExitXOS INC$0-1,176,306
-100.0%
-0.09%
RBLX ExitROBLOX CORPcl a$0-73,100
-100.0%
-0.09%
BHF ExitBRIGHTHOUSE FINL INC$0-125,000
-100.0%
-0.09%
ES ExitEVERSOURCE ENERGY$0-75,000
-100.0%
-0.10%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-387,500
-100.0%
-0.11%
CONE ExitCYRUSONE INC$0-87,500
-100.0%
-0.11%
S ExitSENTINELONE INCcl a$0-145,000
-100.0%
-0.12%
PGRE ExitPARAMOUNT GROUP INC$0-870,000
-100.0%
-0.12%
ACROU ExitACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999$0-900,000
-100.0%
-0.14%
PCG ExitPG&E CORPput$0-1,000,000
-100.0%
-0.15%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-364,285
-100.0%
-0.16%
IRM ExitIRON MTN INC NEW$0-287,500
-100.0%
-0.20%
WDC ExitWESTERN DIGITAL CORP.$0-225,000
-100.0%
-0.20%
GOOGL ExitALPHABET INCcall$0-5,000
-100.0%
-0.21%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-60,000
-100.0%
-0.21%
JRVR ExitJAMES RIV GROUP LTD$0-373,403
-100.0%
-0.22%
FTCI ExitFTC SOLAR INC$0-1,900,000
-100.0%
-0.23%
STT ExitSTATE STR CORP$0-200,000
-100.0%
-0.27%
DOCN ExitDIGITALOCEAN HLDGS INC$0-227,500
-100.0%
-0.28%
CWK ExitCUSHMAN WAKEFIELD PLC$0-950,000
-100.0%
-0.28%
VER ExitVEREIT INC$0-484,929
-100.0%
-0.34%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-475,000
-100.0%
-0.35%
PCG ExitPG&E CORPcall$0-2,500,000
-100.0%
-0.38%
AMT ExitAMERICAN TOWER CORP NEW$0-95,000
-100.0%
-0.40%
ExitLUCID GROUP INC$0-1,025,000
-100.0%
-0.41%
ED ExitCONSOLIDATED EDISON INC$0-360,700
-100.0%
-0.41%
AIRC ExitAPARTMENT INCOME REIT CORP$0-564,850
-100.0%
-0.43%
WEC ExitWEC ENERGY GROUP INC$0-316,750
-100.0%
-0.44%
NI ExitNISOURCE INC$0-1,203,400
-100.0%
-0.46%
PSXP ExitPHILLIPS 66 PARTNERS LP$0-838,717
-100.0%
-0.47%
INVH ExitINVITATION HOMES INC$0-812,500
-100.0%
-0.49%
COR ExitCORESITE RLTY CORP$0-237,500
-100.0%
-0.52%
EPD ExitENTERPRISE PRODS PARTNERS L$0-1,662,375
-100.0%
-0.57%
VST ExitVISTRA CORP$0-2,250,000
-100.0%
-0.60%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-3,870,779
-100.0%
-0.62%
MU ExitMICRON TECHNOLOGY INC$0-575,000
-100.0%
-0.64%
CCI ExitCROWN CASTLE INTL CORP NEW$0-241,500
-100.0%
-0.66%
MPLX ExitMPLX LP$0-1,631,770
-100.0%
-0.73%
MAA ExitMID-AMER APT CMNTYS INC$0-350,000
-100.0%
-1.03%
ADC ExitAGREE RLTY CORP$0-1,000,000
-100.0%
-1.04%
SPG ExitSIMON PPTY GROUP INC NEW$0-529,100
-100.0%
-1.08%
EGP ExitEASTGROUP PPTYS INC$0-537,540
-100.0%
-1.41%
AZEK ExitAZEK CO INCcl a$0-2,625,000
-100.0%
-1.51%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-662,500
-100.0%
-1.99%
VICI ExitVICI PPTYS INC$0-6,060,000
-100.0%
-2.71%
Original filings

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

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PG&E CORP38Q3 202310.9%
FIRSTENERGY CORP34Q3 202318.5%
NISOURCE INC33Q3 202311.1%
CHENIERE ENERGY INC31Q3 20235.1%
TARGA RES CORP29Q3 20238.5%
PPL CORP29Q3 20238.8%
DUKE ENERGY CORP NEW29Q3 20239.9%
EDISON INTL29Q3 20237.3%
AMERICAN TOWER CORP NEW29Q2 20234.7%
ENTERPRISE PRODS PARTNERS L28Q3 20213.0%

View Zimmer Partners, LP's complete holdings history.

Latest significant ownerships (13-D/G)

View Zimmer Partners, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
42023-06-13
SC 13D/A2023-06-13
13F-HR2023-05-15

View Zimmer Partners, LP's complete filings history.

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