$4.61 Billion is the total value of Zimmer Partners, LP's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORP | $290,563,000 | -22.8% | 23,245,071 | -38.4% | 6.31% | -19.6% |
| WELL | Buy | WELLTOWER INC | $257,280,000 | -10.4% | 4,000,000 | +14.7% | 5.58% | -6.7% |
| CMS | Buy | CMS ENERGY CORP | $232,546,000 | +106.6% | 3,992,894 | +139.5% | 5.05% | +115.4% |
| TRGP | Buy | TARGA RES CORP | $211,944,000 | +14.2% | 3,512,500 | +12.9% | 4.60% | +19.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $203,100,000 | +2.8% | 5,000,000 | -0.8% | 4.41% | +7.1% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $178,331,000 | +10.4% | 1,150,000 | +24.3% | 3.87% | +15.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $172,575,000 | +0.8% | 1,950,000 | +25.2% | 3.74% | +5.1% |
| O | Buy | REALTY INCOME CORP | $168,926,000 | +230.0% | 2,902,500 | +287.0% | 3.67% | +243.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $164,542,000 | +249.6% | 1,377,500 | +293.6% | 3.57% | +264.4% |
| REG | New | REGENCY CTRS CORP | $162,896,000 | – | 3,025,000 | +100.0% | 3.54% | – |
| PLD | Buy | PROLOGIS INC. | $157,480,000 | +245.4% | 1,550,000 | +300.0% | 3.42% | +260.2% |
| FE | Buy | FIRSTENERGY CORP | $132,070,000 | +131.1% | 3,569,448 | +139.7% | 2.87% | +140.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $129,906,000 | -1.0% | 900,000 | +5.9% | 2.82% | +3.2% |
| STAG | Sell | STAG INDL INC | $127,935,000 | -15.0% | 4,500,000 | -7.7% | 2.78% | -11.5% |
| BXP | New | BOSTON PROPERTIES INC | $122,763,000 | – | 1,637,500 | +100.0% | 2.66% | – |
| EVRG | Buy | EVERGY INC | $121,082,000 | +49.9% | 2,038,419 | +64.6% | 2.63% | +56.2% |
| New | COREBRIDGE FINL INC | $98,450,000 | – | 5,000,000 | +100.0% | 2.14% | – | |
| D | Sell | DOMINION ENERGY INC | $87,061,000 | -18.2% | 1,259,746 | -5.5% | 1.89% | -14.8% |
| UDR | Buy | UDR INC | $82,899,000 | +414.5% | 1,987,500 | +467.9% | 1.80% | +435.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $80,414,000 | +0.5% | 282,500 | +13.0% | 1.74% | +4.7% |
| OGE | Sell | OGE ENERGY CORP | $79,785,000 | -27.6% | 2,188,300 | -23.5% | 1.73% | -24.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $79,186,000 | +441.5% | 1,227,500 | +513.8% | 1.72% | +463.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $77,562,000 | -18.7% | 1,112,000 | +1.5% | 1.68% | -15.3% |
| PCG | Buy | PG&E CORPcall | $62,500,000 | +56.6% | 5,000,000 | +25.0% | 1.36% | +63.2% |
| Sell | RENEW ENERGY GLOBAL PLC | $61,016,000 | -22.5% | 10,135,543 | -16.7% | 1.32% | -19.3% | |
| DLR | Buy | DIGITAL RLTY TR INC | $60,748,000 | +835.7% | 612,500 | +1125.0% | 1.32% | +876.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $60,000,000 | -57.0% | 8,021,368 | -63.4% | 1.30% | -55.2% |
| New | R1 RCM INC | $55,590,000 | – | 3,000,000 | +100.0% | 1.21% | – | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $54,592,000 | +52.1% | 1,600,000 | +73.0% | 1.18% | +58.4% |
| ES | Sell | EVERSOURCE ENERGY | $53,465,000 | -69.0% | 685,794 | -66.4% | 1.16% | -67.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $45,725,000 | +106.3% | 1,105,000 | +128.6% | 0.99% | +115.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $44,699,000 | +11.6% | 1,075,000 | +34.4% | 0.97% | +16.3% |
| ORCL | Buy | ORACLE CORP | $43,390,000 | +24.2% | 710,500 | +42.1% | 0.94% | +29.6% |
| MSFT | Buy | MICROSOFT CORP | $41,922,000 | +1.4% | 180,000 | +11.8% | 0.91% | +5.7% |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $34,335,000 | +0.4% | 3,500,000 | 0.0% | 0.74% | +4.6% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $33,188,000 | +101.4% | 375,000 | +150.0% | 0.72% | +109.9% |
| PSA | Sell | PUBLIC STORAGE | $32,941,000 | -29.8% | 112,500 | -25.0% | 0.72% | -26.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,034,000 | -20.8% | 314,000 | +1704.6% | 0.65% | -17.5% |
| CUBE | Buy | CUBESMART | $28,042,000 | +650.2% | 700,000 | +700.0% | 0.61% | +680.8% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $27,980,000 | – | 1,000,000 | +100.0% | 0.61% | – |
| FERG | Buy | FERGUSON PLC NEW | $25,733,000 | +32.8% | 250,000 | +42.9% | 0.56% | +38.5% |
| RNR | New | RENAISSANCERE HLDGS LTD | $24,568,000 | – | 175,000 | +100.0% | 0.53% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $24,203,000 | -38.6% | 1,750,000 | -20.5% | 0.52% | -36.1% |
| ATO | Sell | ATMOS ENERGY CORP | $23,426,000 | -67.1% | 230,000 | -63.8% | 0.51% | -65.7% |
| PNM | New | PNM RES INC | $22,865,000 | – | 500,000 | +100.0% | 0.50% | – |
| YORW | Sell | YORK WTR CO | $22,665,000 | -10.5% | 589,781 | -5.9% | 0.49% | -6.8% |
| CSX | Buy | CSX CORP | $20,979,000 | +15.5% | 787,500 | +26.0% | 0.46% | +20.4% |
| DTE | New | DTE ENERGY CO | $15,394,000 | – | 133,800 | +100.0% | 0.33% | – |
| OGS | Sell | ONE GAS INC | $15,134,000 | -15.3% | 215,000 | -2.3% | 0.33% | -11.8% |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $14,903,000 | -9.5% | 1,855,898 | 0.0% | 0.32% | -5.8% | |
| Buy | RIVIAN AUTOMOTIVE INC | $14,316,000 | +58.9% | 435,000 | +24.3% | 0.31% | +65.4% | |
| New | KYNDRYL HLDGS INC | $14,059,000 | – | 1,700,000 | +100.0% | 0.30% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,953,000 | -92.3% | 75,000 | -92.4% | 0.28% | -92.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $12,617,000 | – | 90,000 | +100.0% | 0.27% | – |
| ALK | ALASKA AIR GROUP INC | $10,766,000 | -2.3% | 275,000 | 0.0% | 0.23% | +2.2% | |
| BRO | BROWN & BROWN INC | $10,584,000 | +3.7% | 175,000 | 0.0% | 0.23% | +8.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,391,000 | – | 137,500 | +100.0% | 0.22% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,638,000 | +52.5% | 312,500 | +78.6% | 0.21% | +58.3% |
| NTST | New | NETSTREIT CORP | $8,059,000 | – | 452,500 | +100.0% | 0.18% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $7,577,000 | – | 47,500 | +100.0% | 0.16% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,029,000 | -94.2% | 125,000 | -93.5% | 0.15% | -93.9% |
| ENPH | New | ENPHASE ENERGY INC | $6,937,000 | – | 25,000 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $6,807,000 | – | 100,100 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $6,443,000 | – | 250,000 | +100.0% | 0.14% | – |
| NWE | New | NORTHWESTERN CORP | $5,544,000 | – | 112,500 | +100.0% | 0.12% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,424,000 | -95.7% | 150,000 | -95.6% | 0.12% | -95.6% |
| New | CRESCENT ENERGY COMPANY | $5,388,000 | – | 400,000 | +100.0% | 0.12% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $4,951,000 | -27.5% | 5,000,000 | +33.3% | 0.11% | -24.6% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,749,000 | – | 831,700 | +100.0% | 0.10% | – |
| New | APOLLO GLOBAL MGMT INCcall | $4,650,000 | – | 100,000 | +100.0% | 0.10% | – | |
| ALE | Buy | ALLETE INC | $4,379,000 | +148.4% | 87,500 | +191.7% | 0.10% | +156.8% |
| CNNE | New | CANNAE HLDGS INC | $4,390,000 | – | 212,500 | +100.0% | 0.10% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,294,000 | -97.3% | 20,000 | -96.8% | 0.09% | -97.2% |
| NS | Sell | NUSTAR ENERGY LP | $3,641,000 | -37.7% | 269,700 | -35.4% | 0.08% | -35.2% |
| New | APOLLO GLOBAL MGMT INC | $2,906,000 | – | 62,500 | +100.0% | 0.06% | – | |
| New | KINETIK HOLDINGS INC | $2,789,000 | – | 85,600 | +100.0% | 0.06% | – | |
| SWIM | Buy | LATHAM GROUP INC | $2,782,000 | +0.4% | 775,000 | +93.8% | 0.06% | +3.4% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,064,000 | – | 150,000 | +100.0% | 0.04% | – |
| MGEE | New | MGE ENERGY INC | $2,041,000 | – | 31,100 | +100.0% | 0.04% | – |
| CNI | CANADIAN NATL RY CO | $1,890,000 | -4.0% | 17,500 | 0.0% | 0.04% | 0.0% | |
| SR | New | SPIRE INC | $1,583,000 | – | 25,400 | +100.0% | 0.03% | – |
| DTM | Sell | DT MIDSTREAM INC | $1,038,000 | -98.8% | 20,000 | -98.8% | 0.02% | -98.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $996,000 | -53.9% | 4,750 | -50.0% | 0.02% | -51.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $962,000 | -70.7% | 10,000 | +566.7% | 0.02% | -69.1% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $912,000 | – | 37,500 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $715,000 | – | 25,000 | +100.0% | 0.02% | – |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $596,000 | -33.1% | 4,245,000 | 0.0% | 0.01% | -31.6% | |
| Sell | ARCHAEA ENERGY INC | $599,000 | -95.7% | 33,258 | -96.3% | 0.01% | -95.5% | |
| FAST RADIUS INC | $402,000 | -36.2% | 1,000,000 | 0.0% | 0.01% | -30.8% | ||
| New | ALTUS POWER INC | $348,000 | – | 31,600 | +100.0% | 0.01% | – | |
| INVH | INVITATION HOMES INC | $253,000 | -5.2% | 7,500 | 0.0% | 0.01% | -16.7% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $246,000 | -99.8% | 7,500 | -99.8% | 0.01% | -99.8% |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -536,510 | -100.0% | -0.02% | – | |
| SJW | Exit | SJW GROUP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -62,500 | -100.0% | -0.04% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -226,457 | -100.0% | -0.05% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -26,300 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -287,500 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -50,000 | -100.0% | -0.18% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -750,000 | -100.0% | -0.20% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -175,000 | -100.0% | -0.20% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -375,000 | -100.0% | -0.22% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -562,500 | -100.0% | -0.23% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -150,000 | -100.0% | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -275,000 | -100.0% | -0.32% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -2,081,906 | -100.0% | -0.43% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -1,375,000 | -100.0% | -0.57% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -275,000 | -100.0% | -0.64% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -52,500 | -100.0% | -0.72% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -300,000 | -100.0% | -0.73% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,564,848 | -100.0% | -0.88% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -771,776 | -100.0% | -0.92% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -2,812,500 | -100.0% | -1.31% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.