Zimmer Partners, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$8.4T
Holdings
66
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FEFIRSTENERGY CORP | 29,522,612 | $1.2T | 14.69% | |
| 2 | SRESEMPRA ENERGY | 8,184,740 | $1.0T | 12.32% | |
| 3 | PPLPPL CORP | 21,158,428 | $671.6B | 8.03% | |
| 4 | NINISOURCE INC | 17,536,814 | $502.6B | 6.01% | |
| 5 | WELLWELLTOWER INC | 4,034,999 | $313.1B | 3.74% | |
| 6 | SIRIEURSIRIUS XM HLDGS INC | 44,390,065 | $251.7B | 3.01% | |
| 7 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,044,720 | $240.3B | 2.87% | |
| 8 | OKEONEOK INC NEW | 2,945,381 | $205.7B | 2.46% | |
| 9 | —HCP INC | 6,225,194 | $194.8B | 2.33% | |
| 10 | LNGCHENIERE ENERGY INC | 2,577,124 | $176.2B | 2.11% | |
| 11 | OPTUALTICE USA INC | 7,363,635 | $158.2B | 1.89% | |
| 12 | ETENERGY TRANSFER LP | 9,192,015 | $141.3B | 1.69% | |
| 13 | DDOMINION ENERGY INC | 1,825,000 | $139.9B | 1.67% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 4,693,165 | $136.6B | 1.63% | |
| 15 | STAGSTAG INDL INC | 4,500,000 | $133.4B | 1.60% | |
| 16 | CMCSACOMCAST CORP NEW | 3,250,000 | $129.9B | 1.55% | |
| 17 | COLDAMERICOLD RLTY TR | 4,147,400 | $126.5B | 1.51% | |
| 18 | MPLXMPLX LP | 3,829,189 | $125.9B | 1.51% | |
| 19 | LPTUSDLIBERTY PPTY TR | 2,500,000 | $121.0B | 1.45% | |
| 20 | —APARTMENT INVT & MGMT CO | 2,406,515 | $121.0B | 1.45% | |
| 21 | —QTS RLTY TR INC | 2,536,402 | $114.1B | 1.36% | |
| 22 | OHIOMEGA HEALTHCARE INVS INC | 2,920,000 | $111.4B | 1.33% | |
| 23 | WESWESTERN MIDSTREAM PARTNERS L | 3,368,212 | $105.6B | 1.26% | |
| 24 | —MGM GROWTH PPTYS LLC | 3,201,500 | $103.2B | 1.23% | |
| 25 | UDRUDR INC | 2,207,500 | $100.4B | 1.20% | |
| 26 | INVHINVITATION HOMES INC | 4,000,000 | $97.3B | 1.16% | |
| 27 | PCGPG&E CORP | 5,399,243 | $96.1B | 1.15% | |
| 28 | ZAYOEURZAYO GROUP HLDGS INC | 3,375,004 | $95.9B | 1.15% | |
| 29 | KRCKILROY RLTY CORP | 1,250,000 | $95.0B | 1.14% | |
| 30 | EIXEDISON INTL | 1,500,000 | $92.9B | 1.11% | |
| 31 | OREALTY INCOME CORP | 1,000,000 | $73.6B | 0.88% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 370,000 | $72.9B | 0.87% | |
| 33 | EQREQUITY RESIDENTIAL | 888,723 | $66.9B | 0.80% | |
| 34 | AMANTERO MIDSTREAM CORP | 4,737,458 | $65.3B | 0.78% | |
| 35 | TRGPTARGA RES CORP | 1,442,800 | $59.9B | 0.72% | |
| 36 | AWCAMERICAN WTR WKS CO INC NEW | 562,500 | $58.6B | 0.70% | |
| 37 | —PQ GROUP HLDGS INC | 3,500,237 | $53.1B | 0.63% | |
| 38 | PEBPEBBLEBROOK HOTEL TR | 1,683,000 | $52.3B | 0.63% | |
| 39 | LNTALLIANT ENERGY CORP | 1,100,000 | $51.8B | 0.62% | |
| 40 | HSTHOST HOTELS & RESORTS INC | 2,605,000 | $49.2B | 0.59% | |
| 41 | DEIDOUGLAS EMMETT INC | 1,162,500 | $47.0B | 0.56% | |
| 42 | ETRENTERGY CORP NEW | 477,190 | $45.6B | 0.55% | |
| 43 | AMHAMERICAN HOMES 4 RENT | 2,000,000 | $45.4B | 0.54% | |
| 44 | —EQM MIDSTREAM PARTNERS LP | 965,664 | $44.6B | 0.53% | |
| 45 | ESEVERSOURCE ENERGY | 625,000 | $44.3B | 0.53% | |
| 46 | —PARSLEY ENERGY INC | 2,083,100 | $40.2B | 0.48% | |
| 47 | NNNNATIONAL RETAIL PPTYS INC | 625,000 | $34.6B | 0.41% | |
| 48 | NEENEXTERA ENERGY INC | 175,940 | $34.0B | 0.41% | |
| 49 | ENBENBRIDGE INC | 797,200 | $28.9B | 0.35% | |
| 50 | DUKDUKE ENERGY CORP NEW | 289,255 | $26.0B | 0.31% | |
| 51 | TAT&T INC | 650,000 | $20.4B | 0.24% | |
| 52 | UNVREURUNIVAR INC | 843,900 | $18.7B | 0.22% | |
| 53 | 7S3US XPRESS ENTERPRISES INC | 2,762,968 | $18.3B | 0.22% | |
| 54 | DISCAUSDDISCOVERY INC | 650,000 | $17.6B | 0.21% | |
| 55 | —ENABLE MIDSTREAM PARTNERS LP | 1,211,529 | $17.3B | 0.21% | |
| 56 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 762,500 | $16.6B | 0.20% | |
| 57 | CWKCUSHMAN WAKEFIELD PLC | 875,000 | $15.6B | 0.19% | |
| 58 | NRANRG ENERGY INC | 350,000 | $14.9B | 0.18% | |
| 59 | —TALLGRASS ENERGY LP | 585,000 | $14.7B | 0.18% | |
| 60 | HRUSDHEALTHCARE RLTY TR | 425,000 | $13.6B | 0.16% | |
| 61 | —WEINGARTEN RLTY INVS | 451,117 | $13.2B | 0.16% | |
| 62 | —ENEL AMERICAS S A | 1,170,229 | $10.4B | 0.12% | |
| 63 | LYFTLYFT INC | 101,500 | $7.9B | 0.10% | |
| 64 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 220,800 | $4.5B | 0.05% | |
| 65 | —RETAIL PPTYS AMER INC | 300,000 | $3.7B | 0.04% | |
| 66 | CPE3EURCALLON PETE CO DEL | 150,000 | $1.1B | 0.01% |