Zimmer Partners, LP - Q1 2022 holdings

$6.98 Billion is the total value of Zimmer Partners, LP's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.9% .

 Value Shares↓ Weighting
WELL SellWELLTOWER INC$338,894,000
+7.9%
3,525,000
-3.8%
4.86%
+3.5%
PCG BuyPG&E CORP$298,740,000
+11.4%
25,020,072
+13.3%
4.28%
+6.9%
TRGP SellTARGA RES CORP$267,919,000
+32.4%
3,550,000
-8.4%
3.84%
+27.0%
ES NewEVERSOURCE ENERGY$224,355,0002,544,000
+100.0%
3.21%
 RYAN SPECIALTY GROUP HLDGS Icl a$193,950,000
-3.9%
5,000,0000.0%2.78%
-7.7%
PPL NewPPL CORP$193,809,0006,786,026
+100.0%
2.78%
CMS SellCMS ENERGY CORP$188,174,000
+7.4%
2,690,500
-0.1%
2.70%
+3.1%
CUBE SellCUBESMART$187,308,000
-17.7%
3,600,000
-10.0%
2.68%
-21.0%
AMH NewAMERICAN HOMES 4 RENTcl a$183,053,0004,572,900
+100.0%
2.62%
D SellDOMINION ENERGY INC$181,837,000
-15.7%
2,140,010
-22.1%
2.60%
-19.1%
DTM SellDT MIDSTREAM INC$179,254,000
-6.6%
3,303,605
-17.4%
2.57%
-10.4%
STAG BuySTAG INDL INC$169,535,000
+24.0%
4,100,000
+43.9%
2.43%
+19.1%
REG NewREGENCY CTRS CORP$167,649,0002,350,000
+100.0%
2.40%
JLL BuyJONES LANG LASALLE INC$162,833,000
+66.8%
680,000
+87.6%
2.33%
+60.1%
GLPI BuyGAMING & LEISURE PPTYS INC$159,562,000
+19.2%
3,400,000
+23.6%
2.29%
+14.5%
IIPR  INNOVATIVE INDL PPTYS INC$159,185,000
-21.9%
775,0000.0%2.28%
-25.0%
ETRN NewEQUITRANS MIDSTREAM CORP$157,382,00018,647,186
+100.0%
2.26%
SWX NewSOUTHWEST GAS HLDGS INC$156,580,0002,000,000
+100.0%
2.24%
ETR BuyENTERGY CORP NEW$154,589,000
+149.5%
1,324,100
+140.7%
2.22%
+139.5%
EIX BuyEDISON INTL$142,604,000
+59.2%
2,034,300
+55.0%
2.04%
+52.8%
VAC SellMARRIOTT VACATIONS WORLDWIDE$141,930,000
-12.7%
900,000
-6.5%
2.03%
-16.3%
CBRE BuyCBRE GROUP INCcl a$139,568,000
+60.8%
1,525,000
+90.6%
2.00%
+54.2%
MAA NewMID-AMER APT CMNTYS INC$128,288,000612,500
+100.0%
1.84%
OGE BuyOGE ENERGY CORP$125,399,000
+75.4%
3,075,000
+65.1%
1.80%
+68.4%
DEI  DOUGLAS EMMETT INC$111,122,000
-0.2%
3,325,0000.0%1.59%
-4.3%
EGP NewEASTGROUP PPTYS INC$101,640,000500,000
+100.0%
1.46%
PNM BuyPNM RES INC$95,340,000
+52.2%
2,000,000
+45.7%
1.37%
+46.1%
TNL SellTRAVEL PLUS LEISURE CO$89,807,000
-45.4%
1,550,000
-47.9%
1.29%
-47.6%
BuyRENEW ENERGY GLOBAL PLC$89,273,000
+50.4%
10,860,519
+42.4%
1.28%
+44.4%
NewCONSTELLATION ENERGY CORP$89,079,0001,583,618
+100.0%
1.28%
SRC NewSPIRIT RLTY CAP INC NEW$86,288,0001,875,000
+100.0%
1.24%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$84,897,000
-15.2%
1,212,819
-19.1%
1.22%
-18.6%
XLU NewSELECT SECTOR SPDR TRput$74,460,0001,000,000
+100.0%
1.07%
HR BuyHEALTHCARE RLTY TR$67,326,000
+673.8%
2,450,000
+790.9%
0.96%
+642.3%
DUK BuyDUKE ENERGY CORP NEW$67,300,000
+186.8%
602,727
+169.4%
0.96%
+175.4%
TMUS BuyT-MOBILE US INC$60,966,000
+20.2%
475,000
+8.6%
0.87%
+15.3%
NEE BuyNEXTERA ENERGY INC$59,586,000
+120.8%
703,409
+143.4%
0.85%
+111.9%
CMCSA  COMCAST CORP NEWcl a$58,525,000
-7.0%
1,250,0000.0%0.84%
-10.8%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$58,507,0002,050,000
+100.0%
0.84%
EVRG NewEVERGY INC$58,359,000853,948
+100.0%
0.84%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$55,043,000
+46.8%
100,900
+75.5%
0.79%
+40.9%
ORCL BuyORACLE CORP$53,775,000
+104.5%
650,000
+115.6%
0.77%
+96.4%
SellRIVIAN AUTOMOTIVE INC$50,240,000
-54.4%
1,000,000
-5.9%
0.72%
-56.2%
WTRG SellESSENTIAL UTILS INC$46,667,000
-7.4%
912,722
-2.8%
0.67%
-11.2%
ENB NewENBRIDGE INC$46,394,0001,007,500
+100.0%
0.66%
AVB SellAVALONBAY CMNTYS INC$45,948,000
-80.2%
185,000
-79.8%
0.66%
-81.0%
INVH NewINVITATION HOMES INC$45,203,0001,125,000
+100.0%
0.65%
AEE NewAMEREN CORP$45,155,000481,600
+100.0%
0.65%
SRE SellSEMPRA$45,090,000
-78.9%
268,200
-83.4%
0.65%
-79.8%
FE SellFIRSTENERGY CORP$41,380,000
-41.1%
902,301
-46.6%
0.59%
-43.5%
FA SellFIRST ADVANTAGE CORP NEW$40,903,000
-25.1%
2,025,908
-29.3%
0.59%
-28.1%
EQIX SellEQUINIX INC$40,047,000
-50.2%
54,000
-43.2%
0.57%
-52.1%
DISH BuyDISH NETWORK CORPORATIONcl a$37,980,000
+70.3%
1,200,000
+74.5%
0.54%
+63.4%
MAC NewMACERICH CO$37,927,0002,425,000
+100.0%
0.54%
EXC SellEXELON CORP$34,498,000
-86.0%
724,300
-83.0%
0.49%
-86.5%
ZTAQU  ZIMMER ENERGY TRANSITION ACQunit 06/16/2026$34,335,000
-0.2%
3,500,0000.0%0.49%
-4.3%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$32,820,000
-2.6%
1,500,000
-7.7%
0.47%
-6.6%
GOOGL BuyALPHABET INCcap stk cl a$30,039,000
+72.8%
10,800
+80.0%
0.43%
+66.0%
ARE NewALEXANDRIA REAL ESTATE EQ IN$27,672,000137,500
+100.0%
0.40%
DLR NewDIGITAL RLTY TR INC$26,588,000187,500
+100.0%
0.38%
VZ NewVERIZON COMMUNICATIONS INC$23,942,000470,000
+100.0%
0.34%
MSFT NewMICROSOFT CORP$23,832,00077,300
+100.0%
0.34%
FIS BuyFIDELITY NATL INFORMATION SV$22,595,000
+15.0%
225,000
+25.0%
0.32%
+10.6%
ALGT BuyALLEGIANT TRAVEL CO$22,329,000
+36.4%
137,500
+57.1%
0.32%
+31.1%
T NewAT&T INC$20,676,000875,000
+100.0%
0.30%
BOAC NewBLUESCAPE OPPORTUNITIES ACQU$20,528,0002,081,906
+100.0%
0.29%
BuyARCHAEA ENERGY INC$19,737,000
+619.8%
900,000
+500.0%
0.28%
+590.2%
ATUS SellALTICE USA INCcl a$18,720,000
-22.9%
1,500,000
-0.0%
0.27%
-26.0%
SellOFFERPAD SOLUTIONS INC$18,545,000
-27.6%
3,686,849
-7.9%
0.27%
-30.4%
NSC BuyNORFOLK SOUTHN CORP$17,826,000
+139.5%
62,500
+150.0%
0.26%
+129.7%
SR NewSPIRE INC$17,581,000245,000
+100.0%
0.25%
OGS BuyONE GAS INC$17,119,000
+17.7%
194,000
+3.5%
0.24%
+12.9%
DAL SellDELTA AIR LINES INC DEL$14,839,000
-20.1%
375,000
-21.1%
0.21%
-23.1%
OMF SellONEMAIN HLDGS INC$14,223,000
-62.3%
300,000
-60.3%
0.20%
-63.8%
SJW SellSJW GROUP$13,916,000
-20.0%
200,000
-15.8%
0.20%
-23.2%
ALK  ALASKA AIR GROUP INC$13,342,000
+11.3%
230,0000.0%0.19%
+6.7%
SellFLUENCE ENERGY INC$13,110,000
-64.0%
1,000,000
-2.3%
0.19%
-65.4%
AMZN NewAMAZON COM INC$12,062,0003,700
+100.0%
0.17%
SWIM SellLATHAM GROUP INC$11,405,000
-70.6%
861,400
-44.4%
0.16%
-71.8%
MU NewMICRON TECHNOLOGY INC$11,099,000142,500
+100.0%
0.16%
MGEE BuyMGE ENERGY INC$10,883,000
+17.6%
136,400
+21.2%
0.16%
+13.0%
EXR NewEXTRA SPACE STORAGE INC$10,280,00050,000
+100.0%
0.15%
CLDT BuyCHATHAM LODGING TR$9,136,000
+309.7%
662,500
+307.7%
0.13%
+297.0%
SHO SellSUNSTONE HOTEL INVS INC NEW$8,835,000
-92.6%
750,000
-92.6%
0.13%
-92.8%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$8,603,000
-94.0%
25,000
-93.2%
0.12%
-94.3%
LUV BuySOUTHWEST AIRLS CO$8,015,000
+87.1%
175,000
+75.0%
0.12%
+79.7%
RCI NewROGERS COMMUNICATIONS INCcl b$7,867,000139,000
+100.0%
0.11%
SNCY SellSUN CTRY AIRLS HLDGS INC$7,749,000
-12.9%
296,000
-9.3%
0.11%
-16.5%
ENPH NewENPHASE ENERGY INCput$7,567,00037,500
+100.0%
0.11%
ENPH SellENPHASE ENERGY INC$7,567,000
-60.6%
37,500
-64.3%
0.11%
-62.4%
CP SellCANADIAN PAC RY LTD$7,469,000
-24.5%
90,500
-34.2%
0.11%
-27.7%
ADC NewAGREE RLTY CORP$6,636,000100,000
+100.0%
0.10%
NS SellNUSTAR ENERGY LP$6,019,000
-42.4%
417,423
-36.6%
0.09%
-44.9%
CSX SellCSX CORP$5,618,000
-40.2%
150,000
-40.0%
0.08%
-42.9%
DHC BuyDIVERSIFIED HEALTHCARE TR$5,440,000
+252.1%
1,700,000
+240.0%
0.08%
+239.1%
AMCX NewAMC NETWORKS INCcl a$5,079,000125,000
+100.0%
0.07%
CLI NewVERIS RESIDENTIAL INC$4,643,000267,000
+100.0%
0.07%
ROIC SellRETAIL OPPORTUNITY INVTS COR$4,363,000
-64.4%
225,000
-64.0%
0.06%
-65.6%
GOOG NewALPHABET INCcap stk cl c$4,189,0001,500
+100.0%
0.06%
WRE NewWASHINGTON REAL ESTATE INVTsh ben int$3,953,000155,000
+100.0%
0.06%
LBTYK NewLIBERTY GLOBAL PLC$3,563,000137,500
+100.0%
0.05%
GAN SellGAN LTD$3,254,000
-81.1%
675,000
-64.0%
0.05%
-81.7%
LNG SellCHENIERE ENERGY INC$3,159,000
-79.2%
22,783
-84.8%
0.04%
-80.2%
SJR NewSHAW COMMUNICATIONS INCcl b conv$2,498,00080,500
+100.0%
0.04%
YORW NewYORK WTR CO$1,686,00037,500
+100.0%
0.02%
PDM NewPIEDMONT OFFICE REALTY TR IN$1,507,00087,500
+100.0%
0.02%
NewFAST RADIUS INC$1,490,0001,000,000
+100.0%
0.02%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$1,430,000
-60.0%
4,245,0000.0%0.02%
-62.3%
SJI NewSOUTH JERSEY INDS INC$864,00025,000
+100.0%
0.01%
CNI NewCANADIAN NATL RY CO$805,0006,000
+100.0%
0.01%
ExitTHESEUS PHARMACEUTICALS INC$0-15,000
-100.0%
-0.00%
GOGO ExitGOGO INC$0-20,000
-100.0%
-0.00%
ExitALLBIRDS INC$0-21,000
-100.0%
-0.01%
ExitSWEETGREEN INC$0-10,000
-100.0%
-0.01%
ExitENFUSION INCcl a$0-20,000
-100.0%
-0.01%
ExitUDEMY INC$0-23,500
-100.0%
-0.01%
ExitAVIDXCHANGE HOLDINGS INC$0-36,500
-100.0%
-0.01%
ExitPORTILLOS INC$0-30,000
-100.0%
-0.02%
ExitSOLO BRANDS INC$0-100,000
-100.0%
-0.02%
ExitBRAZE INC$0-30,000
-100.0%
-0.04%
NRG ExitNRG ENERGY INC$0-75,000
-100.0%
-0.05%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-100,000
-100.0%
-0.06%
UAL ExitUNITED AIRLS HLDGS INC$0-100,000
-100.0%
-0.06%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-159,754
-100.0%
-0.07%
ExitHASHICORP INC$0-51,000
-100.0%
-0.07%
FAF ExitFIRST AMERN FINL CORP$0-62,500
-100.0%
-0.07%
ExitSTERLING CHECK CORP$0-244,945
-100.0%
-0.08%
AQN ExitALGONQUIN PWR UTILS CORP$0-394,452
-100.0%
-0.08%
SWCH ExitSWITCH INCcl a$0-250,000
-100.0%
-0.11%
IHG ExitINTERCONTINENTAL HOTELS GROUsponsored ads$0-112,500
-100.0%
-0.11%
NFLX ExitNETFLIX INC$0-12,500
-100.0%
-0.11%
ExitHIRERIGHT HOLDINGS CORPORATI$0-575,000
-100.0%
-0.14%
FB ExitMETA PLATFORMS INCcl a$0-27,500
-100.0%
-0.14%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-1,068,986
-100.0%
-0.15%
BKD ExitBROOKDALE SR LIVING INC$0-2,112,500
-100.0%
-0.16%
DSEY ExitDIVERSEY HLDGS LTD$0-834,720
-100.0%
-0.17%
ULCC ExitFRONTIER GROUP HLDGS INC$0-979,484
-100.0%
-0.20%
WES ExitWESTERN MIDSTREAM PARTNERS L$0-796,080
-100.0%
-0.26%
STEM ExitSTEM INC$0-950,000
-100.0%
-0.27%
ET ExitENERGY TRANSFER L P$0-2,231,133
-100.0%
-0.27%
Z ExitZILLOW GROUP INCcl c cap stk$0-287,500
-100.0%
-0.27%
BOACU ExitBLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999$0-2,081,906
-100.0%
-0.32%
UDR ExitUDR INC$0-400,000
-100.0%
-0.36%
EQH ExitEQUITABLE HLDGS INC$0-750,000
-100.0%
-0.37%
AES ExitAES CORP$0-1,110,513
-100.0%
-0.40%
PSA ExitPUBLIC STORAGE$0-95,000
-100.0%
-0.53%
AEP ExitAMERICAN ELEC PWR CO INC$0-404,670
-100.0%
-0.54%
SWN ExitSOUTHWESTERN ENERGY CO$0-8,815,000
-100.0%
-0.61%
KRC ExitKILROY RLTY CORP$0-650,000
-100.0%
-0.64%
KIM ExitKIMCO RLTY CORP$0-2,200,000
-100.0%
-0.81%
ATO ExitATMOS ENERGY CORP$0-650,000
-100.0%
-1.02%
NNN ExitNATIONAL RETAIL PROPERTIES I$0-1,550,000
-100.0%
-1.11%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-825,000
-100.0%
-1.68%
VTR ExitVENTAS INC$0-2,225,000
-100.0%
-1.70%
DTE ExitDTE ENERGY CO$0-1,137,250
-100.0%
-2.03%
SO ExitSOUTHERN CO$0-2,000,000
-100.0%
-2.05%
CUZ ExitCOUSINS PPTYS INC$0-3,725,000
-100.0%
-2.24%
Original filings

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

  • View 13F-HR filed 2022-05-16
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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