$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 | Buy | WELLTOWER INC | $314,133,000 | +8.0% | 3,662,500 | +3.7% | 4.69% | +2.4% |
PCG | Sell | PG&E CORP | $268,103,000 | -24.6% | 22,084,257 | -40.4% | 4.00% | -28.5% |
EXC | Sell | EXELON CORP | $245,676,000 | +16.0% | 4,253,396 | -2.9% | 3.67% | +10.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $231,751,000 | +1991.2% | 917,500 | +1735.0% | 3.46% | +1887.9% |
CUBE | Buy | CUBESMART | $227,640,000 | +1878.3% | 4,000,000 | +1584.2% | 3.40% | +1777.3% |
D | Buy | DOMINION ENERGY INC | $215,734,000 | +1367.7% | 2,746,110 | +1264.2% | 3.22% | +1293.9% |
SRE | Buy | SEMPRA | $214,014,000 | +305.5% | 1,617,889 | +287.8% | 3.19% | +284.4% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $203,755,000 | -2.1% | 775,000 | -13.9% | 3.04% | -7.1% |
TRGP | Sell | TARGA RES CORP | $202,373,000 | +5.1% | 3,873,900 | -1.0% | 3.02% | -0.3% |
Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $201,750,000 | -1.3% | 5,000,000 | -17.2% | 3.01% | -6.4% | |
DTM | Buy | DT MIDSTREAM INC | $191,998,000 | +32.9% | 4,001,620 | +28.1% | 2.87% | +26.0% |
CMS | Sell | CMS ENERGY CORP | $175,245,000 | +5.4% | 2,694,000 | -3.2% | 2.62% | +0.0% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $164,428,000 | +56.6% | 2,975,000 | +54.5% | 2.45% | +48.5% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $162,643,000 | +77.3% | 962,500 | +65.1% | 2.43% | +68.1% |
CUZ | Buy | COUSINS PPTYS INC | $150,043,000 | +30.9% | 3,725,000 | +21.1% | 2.24% | +24.2% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $143,937,000 | – | 370,000 | +100.0% | 2.15% | – |
SO | Sell | SOUTHERN CO | $137,160,000 | -32.6% | 2,000,000 | -39.1% | 2.05% | -36.1% |
STAG | New | STAG INDL INC | $136,686,000 | – | 2,850,000 | +100.0% | 2.04% | – |
DTE | New | DTE ENERGY CO | $135,947,000 | – | 1,137,250 | +100.0% | 2.03% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $133,815,000 | – | 2,750,000 | +100.0% | 2.00% | – |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $118,766,000 | +362.6% | 10,125,000 | +370.9% | 1.77% | +338.9% |
VTR | Sell | VENTAS INC | $113,742,000 | -44.1% | 2,225,000 | -39.7% | 1.70% | -47.0% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $112,464,000 | +1806.2% | 825,000 | +1550.0% | 1.68% | +1705.4% |
DEI | Buy | DOUGLAS EMMETT INC | $111,388,000 | +17.5% | 3,325,000 | +10.8% | 1.66% | +11.5% |
New | RIVIAN AUTOMOTIVE INC | $110,171,000 | – | 1,062,500 | +100.0% | 1.64% | – | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $100,095,000 | -17.8% | 1,500,000 | -25.0% | 1.49% | -22.1% |
JLL | New | JONES LANG LASALLE INC | $97,636,000 | – | 362,500 | +100.0% | 1.46% | – |
EIX | Sell | EDISON INTL | $89,558,000 | -62.7% | 1,312,200 | -69.7% | 1.34% | -64.7% |
CBRE | New | CBRE GROUP INCcl a | $86,808,000 | – | 800,000 | +100.0% | 1.30% | – |
EQIX | New | EQUINIX INC | $80,355,000 | – | 95,000 | +100.0% | 1.20% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $74,509,000 | – | 1,550,000 | +100.0% | 1.11% | – |
OGE | Buy | OGE ENERGY CORP | $71,483,000 | +116.9% | 1,862,500 | +86.2% | 1.07% | +105.6% |
FE | Buy | FIRSTENERGY CORP | $70,283,000 | +72.7% | 1,689,900 | +47.9% | 1.05% | +63.9% |
ATO | Buy | ATMOS ENERGY CORP | $68,101,000 | +672.1% | 650,000 | +550.0% | 1.02% | +630.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $62,913,000 | +50.0% | 1,250,000 | +66.7% | 0.94% | +42.3% |
PNM | New | PNM RES INC | $62,624,000 | – | 1,373,030 | +100.0% | 0.94% | – |
ETR | Sell | ENTERGY CORP NEW | $61,958,000 | -4.5% | 550,000 | -15.8% | 0.92% | -9.4% |
Buy | RENEW ENERGY GLOBAL PLC | $59,339,000 | +93.3% | 7,627,067 | +153.4% | 0.89% | +83.4% | |
FA | Buy | FIRST ADVANTAGE CORP NEW | $54,579,000 | +186.5% | 2,866,558 | +186.7% | 0.82% | +171.7% |
KIM | Buy | KIMCO RLTY CORP | $54,230,000 | +137.6% | 2,200,000 | +100.0% | 0.81% | +125.3% |
TMUS | Sell | T-MOBILE US INC | $50,741,000 | -11.7% | 437,500 | -2.8% | 0.76% | -16.4% |
WTRG | Buy | ESSENTIAL UTILS INC | $50,416,000 | +51.7% | 939,022 | +30.2% | 0.75% | +44.0% |
KRC | Sell | KILROY RLTY CORP | $43,199,000 | -64.7% | 650,000 | -64.9% | 0.64% | -66.5% |
SWN | New | SOUTHWESTERN ENERGY CO | $41,078,000 | – | 8,815,000 | +100.0% | 0.61% | – |
SWIM | Sell | LATHAM GROUP INC | $38,799,000 | -24.5% | 1,550,110 | -50.5% | 0.58% | -28.4% |
OMF | Sell | ONEMAIN HLDGS INC | $37,773,000 | -35.0% | 754,850 | -28.2% | 0.56% | -38.4% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $37,488,000 | – | 57,500 | +100.0% | 0.56% | – |
New | FLUENCE ENERGY INC | $36,402,000 | – | 1,023,681 | +100.0% | 0.54% | – | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $36,003,000 | -64.6% | 404,670 | -67.7% | 0.54% | -66.4% |
PSA | Sell | PUBLIC 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% | 3,500,000 | 0.0% | 0.51% | -6.4% | |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $33,703,000 | +26.2% | 1,625,000 | +62.5% | 0.50% | +19.8% |
NEE | New | NEXTERA ENERGY INC | $26,985,000 | – | 289,045 | +100.0% | 0.40% | – |
AES | Sell | AES CORP | $26,985,000 | -80.8% | 1,110,513 | -81.9% | 0.40% | -81.7% |
ORCL | Sell | ORACLE CORP | $26,294,000 | -10.6% | 301,500 | -10.7% | 0.39% | -15.3% |
Buy | OFFERPAD SOLUTIONS INC | $25,621,000 | -5.8% | 4,003,293 | +28.3% | 0.38% | -10.7% | |
EQH | Buy | EQUITABLE HLDGS INC | $24,593,000 | +28.6% | 750,000 | +16.3% | 0.37% | +21.9% |
ATUS | New | ALTICE USA INCcl a | $24,270,000 | – | 1,500,011 | +100.0% | 0.36% | – |
UDR | Sell | UDR INC | $23,996,000 | -87.7% | 400,000 | -89.1% | 0.36% | -88.3% |
DUK | New | DUKE ENERGY CORP NEW | $23,469,000 | – | 223,727 | +100.0% | 0.35% | – |
DISH | Buy | DISH 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% | 2,081,906 | 0.0% | 0.32% | -6.0% | |
FIS | New | FIDELITY NATL INFORMATION SV | $19,647,000 | – | 180,000 | +100.0% | 0.29% | – |
ENPH | Sell | ENPHASE ENERGY INC | $19,209,000 | -31.5% | 105,000 | -43.9% | 0.29% | -34.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $18,563,000 | -41.9% | 475,000 | -36.7% | 0.28% | -44.9% |
ET | Sell | ENERGY TRANSFER L P | $18,362,000 | -64.4% | 2,231,133 | -58.6% | 0.27% | -66.3% |
Z | New | ZILLOW GROUP INCcl c cap stk | $18,357,000 | – | 287,500 | +100.0% | 0.27% | – |
STEM | Buy | STEM INC | $18,022,000 | +20.7% | 950,000 | +52.0% | 0.27% | +14.5% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $17,729,000 | -63.6% | 796,080 | -65.7% | 0.26% | -65.4% |
SJW | Sell | SJW GROUP | $17,385,000 | +8.9% | 237,500 | -1.7% | 0.26% | +3.2% |
GOOGL | New | ALPHABET INCcap stk cl a | $17,382,000 | – | 6,000 | +100.0% | 0.26% | – |
GAN | Sell | GAN LTD | $17,231,000 | -38.7% | 1,875,000 | -0.8% | 0.26% | -41.9% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $16,366,000 | -55.3% | 87,500 | -53.3% | 0.24% | -57.7% |
LNG | Sell | CHENIERE ENERGY INC | $15,213,000 | -62.7% | 150,000 | -64.1% | 0.23% | -64.6% |
OGS | New | ONE GAS INC | $14,548,000 | – | 187,500 | +100.0% | 0.22% | – |
ULCC | Sell | FRONTIER GROUP HLDGS INC | $13,292,000 | -60.3% | 979,484 | -53.8% | 0.20% | -62.4% |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $12,250,000 | – | 625,000 | +100.0% | 0.18% | – |
ALK | Buy | ALASKA AIR GROUP INC | $11,983,000 | +2.2% | 230,000 | +15.0% | 0.18% | -2.7% |
DSEY | New | DIVERSEY HLDGS LTD | $11,110,000 | – | 834,720 | +100.0% | 0.17% | – |
BKD | Buy | BROOKDALE SR LIVING INC | $10,901,000 | +37.1% | 2,112,500 | +67.3% | 0.16% | +30.4% |
NS | Sell | NUSTAR ENERGY LP | $10,449,000 | -42.5% | 657,966 | -43.0% | 0.16% | -45.5% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,984,000 | -27.5% | 1,068,986 | -21.0% | 0.15% | -31.3% |
CP | New | CANADIAN PAC RY LTD | $9,893,000 | – | 137,500 | +100.0% | 0.15% | – |
CSX | Sell | CSX CORP | $9,400,000 | -2.8% | 250,000 | -23.1% | 0.14% | -7.9% |
MGEE | Sell | MGE ENERGY INC | $9,253,000 | -58.0% | 112,500 | -62.5% | 0.14% | -60.2% |
FB | New | META PLATFORMS INCcl a | $9,250,000 | – | 27,500 | +100.0% | 0.14% | – |
New | HIRERIGHT HOLDINGS CORPORATI | $9,200,000 | – | 575,000 | +100.0% | 0.14% | – | |
SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $8,897,000 | -37.9% | 326,507 | -23.6% | 0.13% | -41.2% |
HR | New | HEALTHCARE RLTY TR | $8,701,000 | – | 275,000 | +100.0% | 0.13% | – |
NFLX | New | NETFLIX INC | $7,531,000 | – | 12,500 | +100.0% | 0.11% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $7,443,000 | -64.4% | 25,000 | -71.4% | 0.11% | -66.3% |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $7,336,000 | – | 112,500 | +100.0% | 0.11% | – |
SWCH | New | SWITCH INCcl a | $7,160,000 | – | 250,000 | +100.0% | 0.11% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $5,699,000 | – | 394,452 | +100.0% | 0.08% | – |
Sell | STERLING CHECK CORP | $5,024,000 | -35.9% | 244,945 | -18.9% | 0.08% | -39.0% | |
FAF | New | FIRST AMERN FINL CORP | $4,889,000 | – | 62,500 | +100.0% | 0.07% | – |
New | HASHICORP INC | $4,643,000 | – | 51,000 | +100.0% | 0.07% | – | |
NOVA | New | SUNNOVA ENERGY INTL INC. | $4,460,000 | – | 159,754 | +100.0% | 0.07% | – |
UAL | New | UNITED AIRLS HLDGS INC | $4,378,000 | – | 100,000 | +100.0% | 0.06% | – |
LUV | New | SOUTHWEST AIRLS CO | $4,284,000 | – | 100,000 | +100.0% | 0.06% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $4,258,000 | – | 100,000 | +100.0% | 0.06% | – |
BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $3,575,000 | -16.6% | 4,245,000 | 0.0% | 0.05% | -20.9% | |
NRG | New | NRG ENERGY INC | $3,231,000 | – | 75,000 | +100.0% | 0.05% | – |
Sell | ARCHAEA ENERGY INC | $2,742,000 | -48.1% | 150,000 | -55.0% | 0.04% | -50.6% | |
New | BRAZE INC | $2,315,000 | – | 30,000 | +100.0% | 0.04% | – | |
CLDT | New | CHATHAM LODGING TR | $2,230,000 | – | 162,500 | +100.0% | 0.03% | – |
DHC | New | DIVERSIFIED HEALTHCARE TR | $1,545,000 | – | 500,000 | +100.0% | 0.02% | – |
New | SOLO BRANDS INC | $1,563,000 | – | 100,000 | +100.0% | 0.02% | – | |
New | PORTILLOS INC | $1,126,000 | – | 30,000 | +100.0% | 0.02% | – | |
New | AVIDXCHANGE HOLDINGS INC | $550,000 | – | 36,500 | +100.0% | 0.01% | – | |
New | UDEMY INC | $459,000 | – | 23,500 | +100.0% | 0.01% | – | |
New | ENFUSION INCcl a | $419,000 | – | 20,000 | +100.0% | 0.01% | – | |
New | ALLBIRDS INC | $317,000 | – | 21,000 | +100.0% | 0.01% | – | |
New | SWEETGREEN INC | $320,000 | – | 10,000 | +100.0% | 0.01% | – | |
GOGO | New | GOGO INC | $271,000 | – | 20,000 | +100.0% | 0.00% | – |
New | THESEUS PHARMACEUTICALS INC | $190,000 | – | 15,000 | +100.0% | 0.00% | – | |
Exit | TRAEGER INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | RISKIFIED LTD | $0 | – | -23,000 | -100.0% | -0.01% | – | |
Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | ENGAGESMART INC | $0 | – | -21,000 | -100.0% | -0.01% | – | |
Exit | PAYCOR HCM INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | SPORTRADAR GROUP AG | $0 | – | -30,000 | -100.0% | -0.01% | – | |
HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -172,497 | -100.0% | -0.01% | – |
Exit | REMITLY GLOBAL INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
FTS | Exit | FORTIS INC | $0 | – | -18,979 | -100.0% | -0.01% | – |
Exit | DUOLINGO INC | $0 | – | -5,500 | -100.0% | -0.01% | – | |
Exit | HYZON MOTORS INC | $0 | – | -143,450 | -100.0% | -0.02% | – | |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -25,000 | -100.0% | -0.02% | – | |
Exit | TOAST INCcl a | $0 | – | -23,000 | -100.0% | -0.02% | – | |
PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
Exit | CS DISCO INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -50,000 | -100.0% | -0.02% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -50,000 | -100.0% | -0.02% | – | |
Exit | FORGEROCK INCcl a | $0 | – | -40,000 | -100.0% | -0.02% | – | |
GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -146,368 | -100.0% | -0.03% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -53,000 | -100.0% | -0.04% | – | |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
Exit | FRESHWORKS INC | $0 | – | -70,000 | -100.0% | -0.05% | – | |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -75,000 | -100.0% | -0.05% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -175,000 | -100.0% | -0.07% | – | |
HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -194,956 | -100.0% | -0.07% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -31,500 | -100.0% | -0.07% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -797,500 | -100.0% | -0.08% | – |
MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -1,138,323 | -100.0% | -0.08% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -86,800 | -100.0% | -0.09% | – |
Exit | XOS INC | $0 | – | -1,176,306 | -100.0% | -0.09% | – | |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -73,100 | -100.0% | -0.09% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -125,000 | -100.0% | -0.09% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -75,000 | -100.0% | -0.10% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -387,500 | -100.0% | -0.11% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -87,500 | -100.0% | -0.11% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -145,000 | -100.0% | -0.12% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -870,000 | -100.0% | -0.12% | – |
ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.14% | – |
PCG | Exit | PG&E CORPput | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -364,285 | -100.0% | -0.16% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -287,500 | -100.0% | -0.20% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -225,000 | -100.0% | -0.20% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -5,000 | -100.0% | -0.21% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -60,000 | -100.0% | -0.21% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -373,403 | -100.0% | -0.22% | – |
FTCI | Exit | FTC SOLAR INC | $0 | – | -1,900,000 | -100.0% | -0.23% | – |
STT | Exit | STATE STR CORP | $0 | – | -200,000 | -100.0% | -0.27% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -227,500 | -100.0% | -0.28% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -950,000 | -100.0% | -0.28% | – |
VER | Exit | VEREIT INC | $0 | – | -484,929 | -100.0% | -0.34% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -475,000 | -100.0% | -0.35% | – |
PCG | Exit | PG&E CORPcall | $0 | – | -2,500,000 | -100.0% | -0.38% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -95,000 | -100.0% | -0.40% | – |
Exit | LUCID GROUP INC | $0 | – | -1,025,000 | -100.0% | -0.41% | – | |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -360,700 | -100.0% | -0.41% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -564,850 | -100.0% | -0.43% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -316,750 | -100.0% | -0.44% | – |
NI | Exit | NISOURCE INC | $0 | – | -1,203,400 | -100.0% | -0.46% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -838,717 | -100.0% | -0.47% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -812,500 | -100.0% | -0.49% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -237,500 | -100.0% | -0.52% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,662,375 | -100.0% | -0.57% | – |
VST | Exit | VISTRA CORP | $0 | – | -2,250,000 | -100.0% | -0.60% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -3,870,779 | -100.0% | -0.62% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -575,000 | -100.0% | -0.64% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -241,500 | -100.0% | -0.66% | – |
MPLX | Exit | MPLX LP | $0 | – | -1,631,770 | -100.0% | -0.73% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -350,000 | -100.0% | -1.03% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -1,000,000 | -100.0% | -1.04% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -529,100 | -100.0% | -1.08% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -537,540 | -100.0% | -1.41% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -2,625,000 | -100.0% | -1.51% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -662,500 | -100.0% | -1.99% | – |
VICI | Exit | VICI 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
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.