Zimmer Partners, LP - Q2 2022 holdings

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$4.8 Billion is the total value of Zimmer Partners, LP's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 65.5% .

All

			Value		Shares		↓ Weighting
PCG	Buy	PG&E CORP	$376,577,000	+26.1%	37,733,174	+50.8%	7.84%	+83.2%
WELL	Sell	WELLTOWER INC	$287,196,000	-15.3%	3,487,500	-1.1%	5.98%	+23.2%
	Buy	RYAN SPECIALTY HOLDINGS INCcl a	$197,557,000	+1.9%	5,041,000	+0.8%	4.11%	+48.0%
TRGP	Sell	TARGA RES CORP	$185,580,000	-30.7%	3,110,100	-12.4%	3.86%	+0.7%
ES	Sell	EVERSOURCE ENERGY	$172,574,000	-23.1%	2,043,020	-19.7%	3.59%	+11.8%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$171,125,000	+7.5%	1,557,518	+101.0%	3.56%	+56.2%
EXR	Buy	EXTRA SPACE STORAGE INC	$167,994,000	+1534.2%	987,500	+1875.0%	3.50%	+2279.6%
MAA	Buy	MID-AMER APT CMNTYS INC	$161,570,000	+25.9%	925,000	+51.0%	3.36%	+83.1%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$159,746,000	-12.7%	4,507,500	-1.4%	3.33%	+26.9%
AMT	New	AMERICAN TOWER CORP NEW	$158,210,000	–	619,000	+100.0%	3.30%	–
STAG	Buy	STAG INDL INC	$150,540,000	-11.2%	4,875,000	+18.9%	3.14%	+29.1%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$139,552,000	-11.3%	21,942,100	+17.7%	2.91%	+28.9%
EGP	Buy	EASTGROUP PPTYS INC	$131,181,000	+29.1%	850,000	+70.0%	2.73%	+87.6%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$127,508,000	+47.8%	3,375,000	+80.0%	2.66%	+114.8%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$121,208,000	+42.8%	1,915,420	+57.9%	2.52%	+107.6%
CMS	Sell	CMS ENERGY CORP	$112,537,000	-40.2%	1,667,210	-38.0%	2.34%	-13.1%
OGE	Sell	OGE ENERGY CORP	$110,262,000	-12.1%	2,859,500	-7.0%	2.30%	+27.8%
D	Sell	DOMINION ENERGY INC	$106,419,000	-41.5%	1,333,408	-37.7%	2.22%	-14.9%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$95,404,000	-39.1%	1,095,590	-45.2%	1.99%	-11.4%
DTM	Sell	DT MIDSTREAM INC	$84,141,000	-53.1%	1,716,471	-48.0%	1.75%	-31.8%
EVRG	Buy	EVERGY INC	$80,793,000	+38.4%	1,238,202	+45.0%	1.68%	+101.2%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$80,013,000	+830.1%	250,000	+900.0%	1.67%	+1254.5%
	Buy	RENEW ENERGY GLOBAL PLC	$78,756,000	-11.8%	12,172,439	+12.1%	1.64%	+28.2%
ATO	New	ATMOS ENERGY CORP	$71,150,000	–	634,700	+100.0%	1.48%	–
XLU	New	SELECT SECTOR SPDR TRcall	$70,130,000	–	1,000,000	+100.0%	1.46%	–
DEI	Sell	DOUGLAS EMMETT INC	$62,944,000	-43.4%	2,812,500	-15.4%	1.31%	-17.7%
FE	Buy	FIRSTENERGY CORP	$57,157,000	+38.1%	1,488,852	+65.0%	1.19%	+100.7%
O	New	REALTY INCOME CORP	$51,195,000	–	750,000	+100.0%	1.07%	–
CPT	New	CAMDEN PPTY TRsh ben int	$47,068,000	–	350,000	+100.0%	0.98%	–
PSA	New	PUBLIC STORAGE	$46,901,000	–	150,000	+100.0%	0.98%	–
PLD	New	PROLOGIS INC.	$45,589,000	–	387,500	+100.0%	0.95%	–
	Sell	CONSTELLATION ENERGY CORP	$44,192,000	-50.4%	771,776	-51.3%	0.92%	-27.9%
PPL	Sell	PPL CORP	$42,454,000	-78.1%	1,564,848	-76.9%	0.88%	-68.2%
MSFT	Buy	MICROSOFT CORP	$41,350,000	+73.5%	161,000	+108.3%	0.86%	+152.5%
NSA	New	NATIONAL STORAGE AFFILIATES	$40,056,000	–	800,000	+100.0%	0.83%	–
PCG	New	PG&E CORPcall	$39,920,000	–	4,000,000	+100.0%	0.83%	–
DISH	Buy	DISH NETWORK CORPORATIONcl a	$39,446,000	+3.9%	2,200,000	+83.3%	0.82%	+50.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$37,919,000	+26.2%	17,400	+61.1%	0.79%	+83.7%
TNL	Sell	TRAVEL PLUS LEISURE CO	$35,901,000	-60.0%	924,800	-40.3%	0.75%	-41.9%
ORCL	Sell	ORACLE CORP	$34,935,000	-35.0%	500,000	-23.1%	0.73%	-5.6%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$34,860,000	-75.4%	300,000	-66.7%	0.73%	-64.3%
EQIX	Sell	EQUINIX INC	$34,494,000	-13.9%	52,500	-2.8%	0.72%	+25.1%
ZTAQU		ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$34,195,000	-0.4%	3,500,000	0.0%	0.71%	+44.7%
HLT	New	HILTON WORLDWIDE HLDGS INC	$30,646,000	–	275,000	+100.0%	0.64%	–
	New	EXCELERATE ENERGY INC	$27,390,000	–	1,375,000	+100.0%	0.57%	–
YORW	Buy	YORK WTR CO	$25,338,000	+1402.8%	626,713	+1571.2%	0.53%	+2100.0%
WTRG	Sell	ESSENTIAL UTILS INC	$22,160,000	-52.5%	483,326	-47.0%	0.46%	-31.1%
BOAC		BLUESCAPE OPPORTUNITIES ACQU	$20,632,000	+0.5%	2,081,906	0.0%	0.43%	+46.3%
FERG	New	FERGUSON PLC NEW	$19,374,000	–	175,000	+100.0%	0.40%	–
CSX	Buy	CSX CORP	$18,163,000	+223.3%	625,000	+316.7%	0.38%	+372.5%
OGS	Buy	ONE GAS INC	$17,862,000	+4.3%	220,000	+13.4%	0.37%	+51.8%
IIPR	New	INNOVATIVE INDL PPTYS INCcall	$16,481,000	–	150,000	+100.0%	0.34%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$16,462,000	–	1,855,898	+100.0%	0.34%	–
UDR	New	UDR INC	$16,114,000	–	350,000	+100.0%	0.34%	–
MU	Buy	MICRON TECHNOLOGY INC	$15,202,000	+37.0%	275,000	+93.0%	0.32%	+99.4%
PNW	New	PINNACLE WEST CAP CORP	$14,624,000	–	200,000	+100.0%	0.30%	–
SPG	New	SIMON PPTY GROUP INC NEW	$14,238,000	–	150,000	+100.0%	0.30%	–
		ARCHAEA ENERGY INC	$13,977,000	-29.2%	900,000	0.0%	0.29%	+2.8%
KIM	New	KIMCO RLTY CORP	$11,121,000	–	562,500	+100.0%	0.23%	–
ALK	Buy	ALASKA AIR GROUP INC	$11,014,000	-17.4%	275,000	+19.6%	0.23%	+19.9%
HR	Sell	HEALTHCARE RLTY TR	$10,466,000	-84.5%	375,000	-84.7%	0.22%	-77.4%
BRO	New	BROWN & BROWN INC	$10,210,000	–	175,000	+100.0%	0.21%	–
TRNO	New	TERRENO RLTY CORP	$9,753,000	–	175,000	+100.0%	0.20%	–
FA	Sell	FIRST ADVANTAGE CORP NEW	$9,503,000	-76.8%	750,000	-63.0%	0.20%	-66.2%
	Sell	RIVIAN AUTOMOTIVE INC	$9,009,000	-82.1%	350,000	-65.0%	0.19%	-73.9%
CCI	New	CROWN CASTLE INTL CORP NEW	$8,419,000	–	50,000	+100.0%	0.18%	–
DAL	Sell	DELTA AIR LINES INC DEL	$8,329,000	-43.9%	287,500	-23.3%	0.17%	-18.8%
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$6,825,000	+25.5%	3,750,000	+120.6%	0.14%	+82.1%
DLR	Sell	DIGITAL RLTY TR INC	$6,492,000	-75.6%	50,000	-73.3%	0.14%	-64.6%
LUV		SOUTHWEST AIRLS CO	$6,321,000	-21.1%	175,000	0.0%	0.13%	+14.8%
NS		NUSTAR ENERGY LP	$5,844,000	-2.9%	417,423	0.0%	0.12%	+41.9%
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,913,000	–	26,300	+100.0%	0.08%	–
CUBE	Sell	CUBESMART	$3,738,000	-98.0%	87,500	-97.6%	0.08%	-97.1%
GOOG		ALPHABET INCcap stk cl c	$3,281,000	-21.7%	1,500	0.0%	0.07%	+13.3%
SWIM	Sell	LATHAM GROUP INC	$2,772,000	-75.7%	400,000	-53.6%	0.06%	-64.4%
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$2,751,000	-64.5%	150,000	-49.3%	0.06%	-48.6%
ACTD	New	ARCLIGHT CLEAN TRANSITION II	$2,253,000	–	226,457	+100.0%	0.05%	–
NSC	Sell	NORFOLK SOUTHN CORP	$2,159,000	-87.9%	9,500	-84.8%	0.04%	-82.4%
CNI	Buy	CANADIAN NATL RY CO	$1,968,000	+144.5%	17,500	+191.7%	0.04%	+241.7%
ALE	New	ALLETE INC	$1,763,000	–	30,000	+100.0%	0.04%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$1,700,000	–	62,500	+100.0%	0.04%	–
SJW	Sell	SJW GROUP	$1,560,000	-88.8%	25,000	-87.5%	0.03%	-83.9%
	Sell	OFFERPAD SOLUTIONS INC	$1,170,000	-93.7%	536,510	-85.4%	0.02%	-91.0%
BOACWS		BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$891,000	-37.7%	4,245,000	0.0%	0.02%	-5.0%
		FAST RADIUS INC	$630,000	-57.7%	1,000,000	0.0%	0.01%	-38.1%
ALGT	Sell	ALLEGIANT TRAVEL CO	$565,000	-97.5%	5,000	-96.4%	0.01%	-96.2%
ENB	Sell	ENBRIDGE INC	$528,000	-98.9%	12,500	-98.8%	0.01%	-98.3%
INVH	Sell	INVITATION HOMES INC	$267,000	-99.4%	7,500	-99.3%	0.01%	-99.1%
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-25,000	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-87,500	-100.0%	-0.02%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-80,500	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-22,783	-100.0%	-0.04%	–
GAN	Exit	GAN LTD	$0	–	-675,000	-100.0%	-0.05%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-137,500	-100.0%	-0.05%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-155,000	-100.0%	-0.06%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-225,000	-100.0%	-0.06%	–
CLI	Exit	VERIS RESIDENTIAL INC	$0	–	-267,000	-100.0%	-0.07%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-125,000	-100.0%	-0.07%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-100,000	-100.0%	-0.10%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-90,500	-100.0%	-0.11%	–
ENPH	Exit	ENPHASE ENERGY INCput	$0	–	-37,500	-100.0%	-0.11%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-37,500	-100.0%	-0.11%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-139,000	-100.0%	-0.11%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-750,000	-100.0%	-0.13%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-662,500	-100.0%	-0.13%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-136,400	-100.0%	-0.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,700	-100.0%	-0.17%	–
	Exit	FLUENCE ENERGY INC	$0	–	-1,000,000	-100.0%	-0.19%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-300,000	-100.0%	-0.20%	–
SR	Exit	SPIRE INC	$0	–	-245,000	-100.0%	-0.25%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-1,500,000	-100.0%	-0.27%	–
T	Exit	AT&T INC	$0	–	-875,000	-100.0%	-0.30%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-225,000	-100.0%	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-470,000	-100.0%	-0.34%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-137,500	-100.0%	-0.40%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-1,500,000	-100.0%	-0.47%	–
EXC	Exit	EXELON CORP	$0	–	-724,300	-100.0%	-0.49%	–
MAC	Exit	MACERICH CO	$0	–	-2,425,000	-100.0%	-0.54%	–
SRE	Exit	SEMPRA	$0	–	-268,200	-100.0%	-0.65%	–
AEE	Exit	AMEREN CORP	$0	–	-481,600	-100.0%	-0.65%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-185,000	-100.0%	-0.66%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-100,900	-100.0%	-0.79%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,250,000	-100.0%	-0.84%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-2,050,000	-100.0%	-0.84%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-703,409	-100.0%	-0.85%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-475,000	-100.0%	-0.87%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-602,727	-100.0%	-0.96%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,000,000	-100.0%	-1.07%	–
PNM	Exit	PNM RES INC	$0	–	-2,000,000	-100.0%	-1.37%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-1,525,000	-100.0%	-2.00%	–
EIX	Exit	EDISON INTL	$0	–	-2,034,300	-100.0%	-2.04%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-1,324,100	-100.0%	-2.22%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-3,400,000	-100.0%	-2.29%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-680,000	-100.0%	-2.33%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-2,350,000	-100.0%	-2.40%	–

Original filings

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

View 13F-HR filed 2022-08-15

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 Q2 2022 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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