$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 57.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WELL | Sell | WELLTOWER INC | $338,894,000 | +7.9% | 3,525,000 | -3.8% | 4.86% | +3.5% |
TRGP | Sell | TARGA RES CORP | $267,919,000 | +32.4% | 3,550,000 | -8.4% | 3.84% | +27.0% |
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% |
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% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $141,930,000 | -12.7% | 900,000 | -6.5% | 2.03% | -16.3% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $89,807,000 | -45.4% | 1,550,000 | -47.9% | 1.29% | -47.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $84,897,000 | -15.2% | 1,212,819 | -19.1% | 1.22% | -18.6% |
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% |
AVB | Sell | AVALONBAY CMNTYS INC | $45,948,000 | -80.2% | 185,000 | -79.8% | 0.66% | -81.0% |
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% |
EXC | Sell | EXELON CORP | $34,498,000 | -86.0% | 724,300 | -83.0% | 0.49% | -86.5% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $32,820,000 | -2.6% | 1,500,000 | -7.7% | 0.47% | -6.6% |
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% | |
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% |
Sell | FLUENCE ENERGY INC | $13,110,000 | -64.0% | 1,000,000 | -2.3% | 0.19% | -65.4% | |
SWIM | Sell | LATHAM GROUP INC | $11,405,000 | -70.6% | 861,400 | -44.4% | 0.16% | -71.8% |
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% |
SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $7,749,000 | -12.9% | 296,000 | -9.3% | 0.11% | -16.5% |
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% |
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% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,363,000 | -64.4% | 225,000 | -64.0% | 0.06% | -65.6% |
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% |
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.