$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 | Sell | WELLTOWER INC | $338,894,000 | +7.9% | 3,525,000 | -3.8% | 4.86% | +3.5% |
PCG | Buy | PG&E CORP | $298,740,000 | +11.4% | 25,020,072 | +13.3% | 4.28% | +6.9% |
TRGP | Sell | TARGA RES CORP | $267,919,000 | +32.4% | 3,550,000 | -8.4% | 3.84% | +27.0% |
ES | New | EVERSOURCE ENERGY | $224,355,000 | – | 2,544,000 | +100.0% | 3.21% | – |
RYAN SPECIALTY GROUP HLDGS Icl a | $193,950,000 | -3.9% | 5,000,000 | 0.0% | 2.78% | -7.7% | ||
PPL | New | PPL CORP | $193,809,000 | – | 6,786,026 | +100.0% | 2.78% | – |
CMS | Sell | CMS ENERGY CORP | $188,174,000 | +7.4% | 2,690,500 | -0.1% | 2.70% | +3.1% |
CUBE | Sell | CUBESMART | $187,308,000 | -17.7% | 3,600,000 | -10.0% | 2.68% | -21.0% |
AMH | New | AMERICAN HOMES 4 RENTcl a | $183,053,000 | – | 4,572,900 | +100.0% | 2.62% | – |
D | Sell | DOMINION ENERGY INC | $181,837,000 | -15.7% | 2,140,010 | -22.1% | 2.60% | -19.1% |
DTM | Sell | DT MIDSTREAM INC | $179,254,000 | -6.6% | 3,303,605 | -17.4% | 2.57% | -10.4% |
STAG | Buy | STAG INDL INC | $169,535,000 | +24.0% | 4,100,000 | +43.9% | 2.43% | +19.1% |
REG | New | REGENCY CTRS CORP | $167,649,000 | – | 2,350,000 | +100.0% | 2.40% | – |
JLL | Buy | JONES LANG LASALLE INC | $162,833,000 | +66.8% | 680,000 | +87.6% | 2.33% | +60.1% |
GLPI | Buy | GAMING & 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% | 775,000 | 0.0% | 2.28% | -25.0% | |
ETRN | New | EQUITRANS MIDSTREAM CORP | $157,382,000 | – | 18,647,186 | +100.0% | 2.26% | – |
SWX | New | SOUTHWEST GAS HLDGS INC | $156,580,000 | – | 2,000,000 | +100.0% | 2.24% | – |
ETR | Buy | ENTERGY CORP NEW | $154,589,000 | +149.5% | 1,324,100 | +140.7% | 2.22% | +139.5% |
EIX | Buy | EDISON INTL | $142,604,000 | +59.2% | 2,034,300 | +55.0% | 2.04% | +52.8% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $141,930,000 | -12.7% | 900,000 | -6.5% | 2.03% | -16.3% |
CBRE | Buy | CBRE GROUP INCcl a | $139,568,000 | +60.8% | 1,525,000 | +90.6% | 2.00% | +54.2% |
MAA | New | MID-AMER APT CMNTYS INC | $128,288,000 | – | 612,500 | +100.0% | 1.84% | – |
OGE | Buy | OGE 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% | 3,325,000 | 0.0% | 1.59% | -4.3% | |
EGP | New | EASTGROUP PPTYS INC | $101,640,000 | – | 500,000 | +100.0% | 1.46% | – |
PNM | Buy | PNM RES INC | $95,340,000 | +52.2% | 2,000,000 | +45.7% | 1.37% | +46.1% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $89,807,000 | -45.4% | 1,550,000 | -47.9% | 1.29% | -47.6% |
Buy | RENEW ENERGY GLOBAL PLC | $89,273,000 | +50.4% | 10,860,519 | +42.4% | 1.28% | +44.4% | |
New | CONSTELLATION ENERGY CORP | $89,079,000 | – | 1,583,618 | +100.0% | 1.28% | – | |
SRC | New | SPIRIT RLTY CAP INC NEW | $86,288,000 | – | 1,875,000 | +100.0% | 1.24% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $84,897,000 | -15.2% | 1,212,819 | -19.1% | 1.22% | -18.6% |
XLU | New | SELECT SECTOR SPDR TRput | $74,460,000 | – | 1,000,000 | +100.0% | 1.07% | – |
HR | Buy | HEALTHCARE RLTY TR | $67,326,000 | +673.8% | 2,450,000 | +790.9% | 0.96% | +642.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $67,300,000 | +186.8% | 602,727 | +169.4% | 0.96% | +175.4% |
TMUS | Buy | T-MOBILE US INC | $60,966,000 | +20.2% | 475,000 | +8.6% | 0.87% | +15.3% |
NEE | Buy | NEXTERA 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% | 1,250,000 | 0.0% | 0.84% | -10.8% | |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $58,507,000 | – | 2,050,000 | +100.0% | 0.84% | – |
EVRG | New | EVERGY INC | $58,359,000 | – | 853,948 | +100.0% | 0.84% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $55,043,000 | +46.8% | 100,900 | +75.5% | 0.79% | +40.9% |
ORCL | Buy | ORACLE CORP | $53,775,000 | +104.5% | 650,000 | +115.6% | 0.77% | +96.4% |
Sell | RIVIAN AUTOMOTIVE INC | $50,240,000 | -54.4% | 1,000,000 | -5.9% | 0.72% | -56.2% | |
WTRG | Sell | ESSENTIAL UTILS INC | $46,667,000 | -7.4% | 912,722 | -2.8% | 0.67% | -11.2% |
ENB | New | ENBRIDGE INC | $46,394,000 | – | 1,007,500 | +100.0% | 0.66% | – |
AVB | Sell | AVALONBAY CMNTYS INC | $45,948,000 | -80.2% | 185,000 | -79.8% | 0.66% | -81.0% |
INVH | New | INVITATION HOMES INC | $45,203,000 | – | 1,125,000 | +100.0% | 0.65% | – |
AEE | New | AMEREN CORP | $45,155,000 | – | 481,600 | +100.0% | 0.65% | – |
SRE | Sell | SEMPRA | $45,090,000 | -78.9% | 268,200 | -83.4% | 0.65% | -79.8% |
FE | Sell | FIRSTENERGY CORP | $41,380,000 | -41.1% | 902,301 | -46.6% | 0.59% | -43.5% |
FA | Sell | FIRST ADVANTAGE CORP NEW | $40,903,000 | -25.1% | 2,025,908 | -29.3% | 0.59% | -28.1% |
EQIX | Sell | EQUINIX INC | $40,047,000 | -50.2% | 54,000 | -43.2% | 0.57% | -52.1% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $37,980,000 | +70.3% | 1,200,000 | +74.5% | 0.54% | +63.4% |
MAC | New | MACERICH CO | $37,927,000 | – | 2,425,000 | +100.0% | 0.54% | – |
EXC | Sell | EXELON 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% | 3,500,000 | 0.0% | 0.49% | -4.3% | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $32,820,000 | -2.6% | 1,500,000 | -7.7% | 0.47% | -6.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $30,039,000 | +72.8% | 10,800 | +80.0% | 0.43% | +66.0% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $27,672,000 | – | 137,500 | +100.0% | 0.40% | – |
DLR | New | DIGITAL RLTY TR INC | $26,588,000 | – | 187,500 | +100.0% | 0.38% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $23,942,000 | – | 470,000 | +100.0% | 0.34% | – |
MSFT | New | MICROSOFT CORP | $23,832,000 | – | 77,300 | +100.0% | 0.34% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $22,595,000 | +15.0% | 225,000 | +25.0% | 0.32% | +10.6% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $22,329,000 | +36.4% | 137,500 | +57.1% | 0.32% | +31.1% |
T | New | AT&T INC | $20,676,000 | – | 875,000 | +100.0% | 0.30% | – |
BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $20,528,000 | – | 2,081,906 | +100.0% | 0.29% | – |
Buy | ARCHAEA ENERGY INC | $19,737,000 | +619.8% | 900,000 | +500.0% | 0.28% | +590.2% | |
ATUS | Sell | ALTICE USA INCcl a | $18,720,000 | -22.9% | 1,500,000 | -0.0% | 0.27% | -26.0% |
Sell | OFFERPAD SOLUTIONS INC | $18,545,000 | -27.6% | 3,686,849 | -7.9% | 0.27% | -30.4% | |
NSC | Buy | NORFOLK SOUTHN CORP | $17,826,000 | +139.5% | 62,500 | +150.0% | 0.26% | +129.7% |
SR | New | SPIRE INC | $17,581,000 | – | 245,000 | +100.0% | 0.25% | – |
OGS | Buy | ONE GAS INC | $17,119,000 | +17.7% | 194,000 | +3.5% | 0.24% | +12.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $14,839,000 | -20.1% | 375,000 | -21.1% | 0.21% | -23.1% |
OMF | Sell | ONEMAIN HLDGS INC | $14,223,000 | -62.3% | 300,000 | -60.3% | 0.20% | -63.8% |
SJW | Sell | SJW GROUP | $13,916,000 | -20.0% | 200,000 | -15.8% | 0.20% | -23.2% |
ALK | ALASKA AIR GROUP INC | $13,342,000 | +11.3% | 230,000 | 0.0% | 0.19% | +6.7% | |
Sell | FLUENCE ENERGY INC | $13,110,000 | -64.0% | 1,000,000 | -2.3% | 0.19% | -65.4% | |
AMZN | New | AMAZON COM INC | $12,062,000 | – | 3,700 | +100.0% | 0.17% | – |
SWIM | Sell | LATHAM GROUP INC | $11,405,000 | -70.6% | 861,400 | -44.4% | 0.16% | -71.8% |
MU | New | MICRON TECHNOLOGY INC | $11,099,000 | – | 142,500 | +100.0% | 0.16% | – |
MGEE | Buy | MGE ENERGY INC | $10,883,000 | +17.6% | 136,400 | +21.2% | 0.16% | +13.0% |
EXR | New | EXTRA SPACE STORAGE INC | $10,280,000 | – | 50,000 | +100.0% | 0.15% | – |
CLDT | Buy | CHATHAM LODGING TR | $9,136,000 | +309.7% | 662,500 | +307.7% | 0.13% | +297.0% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $8,835,000 | -92.6% | 750,000 | -92.6% | 0.13% | -92.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,603,000 | -94.0% | 25,000 | -93.2% | 0.12% | -94.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $8,015,000 | +87.1% | 175,000 | +75.0% | 0.12% | +79.7% |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $7,867,000 | – | 139,000 | +100.0% | 0.11% | – |
SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $7,749,000 | -12.9% | 296,000 | -9.3% | 0.11% | -16.5% |
ENPH | New | ENPHASE ENERGY INCput | $7,567,000 | – | 37,500 | +100.0% | 0.11% | – |
ENPH | Sell | ENPHASE ENERGY INC | $7,567,000 | -60.6% | 37,500 | -64.3% | 0.11% | -62.4% |
CP | Sell | CANADIAN PAC RY LTD | $7,469,000 | -24.5% | 90,500 | -34.2% | 0.11% | -27.7% |
ADC | New | AGREE RLTY CORP | $6,636,000 | – | 100,000 | +100.0% | 0.10% | – |
NS | Sell | NUSTAR ENERGY LP | $6,019,000 | -42.4% | 417,423 | -36.6% | 0.09% | -44.9% |
CSX | Sell | CSX CORP | $5,618,000 | -40.2% | 150,000 | -40.0% | 0.08% | -42.9% |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $5,440,000 | +252.1% | 1,700,000 | +240.0% | 0.08% | +239.1% |
AMCX | New | AMC NETWORKS INCcl a | $5,079,000 | – | 125,000 | +100.0% | 0.07% | – |
CLI | New | VERIS RESIDENTIAL INC | $4,643,000 | – | 267,000 | +100.0% | 0.07% | – |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,363,000 | -64.4% | 225,000 | -64.0% | 0.06% | -65.6% |
GOOG | New | ALPHABET INCcap stk cl c | $4,189,000 | – | 1,500 | +100.0% | 0.06% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $3,953,000 | – | 155,000 | +100.0% | 0.06% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $3,563,000 | – | 137,500 | +100.0% | 0.05% | – |
GAN | Sell | GAN LTD | $3,254,000 | -81.1% | 675,000 | -64.0% | 0.05% | -81.7% |
LNG | Sell | CHENIERE ENERGY INC | $3,159,000 | -79.2% | 22,783 | -84.8% | 0.04% | -80.2% |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,498,000 | – | 80,500 | +100.0% | 0.04% | – |
YORW | New | YORK WTR CO | $1,686,000 | – | 37,500 | +100.0% | 0.02% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,507,000 | – | 87,500 | +100.0% | 0.02% | – |
New | FAST RADIUS INC | $1,490,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,430,000 | -60.0% | 4,245,000 | 0.0% | 0.02% | -62.3% | |
SJI | New | SOUTH JERSEY INDS INC | $864,000 | – | 25,000 | +100.0% | 0.01% | – |
CNI | New | CANADIAN NATL RY CO | $805,000 | – | 6,000 | +100.0% | 0.01% | – |
Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
GOGO | Exit | GOGO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
Exit | ALLBIRDS INC | $0 | – | -21,000 | -100.0% | -0.01% | – | |
Exit | SWEETGREEN INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | ENFUSION INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | UDEMY INC | $0 | – | -23,500 | -100.0% | -0.01% | – | |
Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -36,500 | -100.0% | -0.01% | – | |
Exit | PORTILLOS INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
Exit | SOLO BRANDS INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | BRAZE INC | $0 | – | -30,000 | -100.0% | -0.04% | – | |
NRG | Exit | NRG ENERGY INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -100,000 | -100.0% | -0.06% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -159,754 | -100.0% | -0.07% | – |
Exit | HASHICORP INC | $0 | – | -51,000 | -100.0% | -0.07% | – | |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -62,500 | -100.0% | -0.07% | – |
Exit | STERLING CHECK CORP | $0 | – | -244,945 | -100.0% | -0.08% | – | |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -394,452 | -100.0% | -0.08% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -250,000 | -100.0% | -0.11% | – |
IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -112,500 | -100.0% | -0.11% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -12,500 | -100.0% | -0.11% | – |
Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -575,000 | -100.0% | -0.14% | – | |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -27,500 | -100.0% | -0.14% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,068,986 | -100.0% | -0.15% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -2,112,500 | -100.0% | -0.16% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -834,720 | -100.0% | -0.17% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -979,484 | -100.0% | -0.20% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -796,080 | -100.0% | -0.26% | – |
STEM | Exit | STEM INC | $0 | – | -950,000 | -100.0% | -0.27% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -2,231,133 | -100.0% | -0.27% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -287,500 | -100.0% | -0.27% | – |
BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -2,081,906 | -100.0% | -0.32% | – |
UDR | Exit | UDR INC | $0 | – | -400,000 | -100.0% | -0.36% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -750,000 | -100.0% | -0.37% | – |
AES | Exit | AES CORP | $0 | – | -1,110,513 | -100.0% | -0.40% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -95,000 | -100.0% | -0.53% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -404,670 | -100.0% | -0.54% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -8,815,000 | -100.0% | -0.61% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -650,000 | -100.0% | -0.64% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,200,000 | -100.0% | -0.81% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -650,000 | -100.0% | -1.02% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -1,550,000 | -100.0% | -1.11% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -825,000 | -100.0% | -1.68% | – |
VTR | Exit | VENTAS INC | $0 | – | -2,225,000 | -100.0% | -1.70% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -1,137,250 | -100.0% | -2.03% | – |
SO | Exit | SOUTHERN CO | $0 | – | -2,000,000 | -100.0% | -2.05% | – |
CUZ | Exit | COUSINS 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
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.