Zimmer Partners, LP - Q4 2021 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	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

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 Q4 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.

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