Zimmer Partners, LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.2T
Holdings
84
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 7,940,187 | $358.9B | 8.52% | |
| 2 | —CHENIERE ENERGY PTNRS LP HLD | 12,920,880 | $347.3B | 8.24% | |
| 3 | —COLONY STARWOOD HOMES | 9,780,229 | $335.6B | 7.96% | |
| 4 | HTAEURHEALTHCARE TR AMER INC | 8,632,912 | $268.6B | 6.37% | |
| 5 | EQIXEQUINIX INC | 475,000 | $203.9B | 4.84% | |
| 6 | —GREAT PLAINS ENERGY INC | 6,877,306 | $201.4B | 4.78% | |
| 7 | —PARSLEY ENERGY INC | 6,152,852 | $170.7B | 4.05% | |
| 8 | PAGPPLAINS GP HLDGS L P | 4,957,670 | $129.7B | 3.08% | |
| 9 | ZAYOEURZAYO GROUP HLDGS INC | 4,061,454 | $125.5B | 2.98% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 350,000 | $117.9B | 2.80% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 3,389,831 | $91.8B | 2.18% | |
| 12 | STAYUSDEXTENDED STAY AMER INC | 4,563,703 | $88.4B | 2.10% | |
| 13 | —TRINSEO S A | 1,262,878 | $86.8B | 2.06% | |
| 14 | PEOEXELON CORP | 2,214,700 | $79.9B | 1.90% | |
| 15 | AWCAMERICAN WTR WKS CO INC NEW | 1,021,000 | $79.6B | 1.89% | |
| 16 | TLVGRUPO TELEVISA SA | 3,178,100 | $77.5B | 1.84% | |
| 17 | FANGDIAMONDBACK ENERGY INC | 828,840 | $73.6B | 1.75% | |
| 18 | ETENERGY TRANSFER EQUITY L P | 3,743,095 | $67.2B | 1.60% | |
| 19 | PCGPG&E CORP | 975,000 | $64.7B | 1.54% | |
| 20 | SNDRSCHNEIDER NATIONAL INC | 2,548,345 | $57.0B | 1.35% | |
| 21 | —ENERGY TRANSFER PARTNERS LP | 2,713,754 | $55.3B | 1.31% | |
| 22 | XLBSELECT SECTOR SPDR TR | 1,000,000 | $53.8B | 1.28% | Call |
| 23 | OPTUALTICE USA INC | 1,561,700 | $50.4B | 1.20% | |
| 24 | —EXTRACTION OIL AND GAS INC | 3,462,500 | $46.6B | 1.11% | |
| 25 | CMCSACOMCAST CORP NEW | 1,163,800 | $45.3B | 1.08% | |
| 26 | NEENEXTERA ENERGY INC | 307,836 | $43.1B | 1.02% | |
| 27 | —EQT MIDSTREAM PARTNERS LP | 566,800 | $42.3B | 1.00% | |
| 28 | —SRC ENERGY INC | 6,043,782 | $40.7B | 0.97% | |
| 29 | MPLXMPLX LP | 1,189,447 | $39.7B | 0.94% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 222,000 | $35.9B | 0.85% | |
| 31 | DUKDUKE ENERGY CORP NEW | 426,900 | $35.7B | 0.85% | |
| 32 | —WESTERN GAS EQUITY PARTNERS | 824,701 | $35.5B | 0.84% | |
| 33 | UNITUNITI GROUP INC | 1,332,900 | $33.5B | 0.80% | |
| 34 | XOPUSDSPDR SERIES TRUST | 1,000,000 | $31.9B | 0.76% | Call |
| 35 | —RICE MIDSTREAM PARTNERS LP | 1,587,217 | $31.6B | 0.75% | |
| 36 | FEFIRSTENERGY CORP | 1,055,000 | $30.8B | 0.73% | Call |
| 37 | RCI/BROGERS COMMUNICATIONS INC | 651,100 | $30.8B | 0.73% | |
| 38 | —EQT GP HLDGS LP | 1,001,756 | $30.2B | 0.72% | |
| 39 | —INTERXION HOLDING N.V | 600,000 | $27.5B | 0.65% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 207,500 | $27.5B | 0.65% | |
| 41 | WMBWILLIAMS COS INC DEL | 875,000 | $26.5B | 0.63% | |
| 42 | —WESTERN REFNG LOGISTICS LP | 992,100 | $25.4B | 0.60% | |
| 43 | PPLPPL CORP | 618,830 | $23.9B | 0.57% | |
| 44 | MPTMEDICAL PPTYS TRUST INC | 1,647,500 | $21.2B | 0.50% | |
| 45 | SLG2EURSL GREEN RLTY CORP | 200,000 | $21.2B | 0.50% | |
| 46 | EIXEDISON INTL | 250,000 | $19.5B | 0.46% | |
| 47 | —APARTMENT INVT & MGMT CO | 449,100 | $19.3B | 0.46% | |
| 48 | REGREGENCY CTRS CORP | 300,000 | $18.8B | 0.45% | |
| 49 | LBTYBLIBERTY GLOBAL PLC | 550,000 | $17.7B | 0.42% | |
| 50 | SOSOUTHERN CO | 338,535 | $16.2B | 0.38% | |
| 51 | AXTAAXALTA COATING SYS LTD | 481,550 | $15.4B | 0.37% | |
| 52 | —SCANA CORP NEW | 230,000 | $15.4B | 0.37% | |
| 53 | —SPIRIT RLTY CAP INC NEW | 2,000,000 | $14.8B | 0.35% | |
| 54 | CMSCMS ENERGY CORP | 290,000 | $13.4B | 0.32% | |
| 55 | NINISOURCE INC | 455,000 | $11.5B | 0.27% | |
| 56 | AEPAMERICAN ELEC PWR INC | 153,150 | $10.6B | 0.25% | |
| 57 | —BOARDWALK PIPELINE PARTNERS | 569,184 | $10.3B | 0.24% | |
| 58 | —TALLGRASS ENERGY GP LP | 370,000 | $9.4B | 0.22% | |
| 59 | NRANRG ENERGY INC | 500,000 | $8.6B | 0.20% | |
| 60 | —GGP INC | 365,000 | $8.6B | 0.20% | Call |
| 61 | DDOMINION ENERGY INC | 106,800 | $8.2B | 0.19% | |
| 62 | KRCKILROY RLTY CORP | 103,000 | $7.7B | 0.18% | |
| 63 | —TALLGRASS ENERGY PARTNERS LP | 135,330 | $6.8B | 0.16% | |
| 64 | WESWESTERN GAS PARTNERS LP | 119,850 | $6.7B | 0.16% | |
| 65 | —SEMGROUP CORP | 223,100 | $6.0B | 0.14% | |
| 66 | TMUST MOBILE US INC | 92,500 | $5.6B | 0.13% | |
| 67 | PAAPLAINS ALL AMERN PIPELINE L | 202,600 | $5.3B | 0.13% | |
| 68 | SBACSBA COMMUNICATIONS CORP NEW | 37,500 | $5.1B | 0.12% | |
| 69 | SSS1EURLIFE STORAGE INC | 68,000 | $5.0B | 0.12% | |
| 70 | —WPX ENERGY INC | 500,000 | $4.8B | 0.11% | |
| 71 | PEGPUBLIC SVC ENTERPRISE GROUP | 111,300 | $4.8B | 0.11% | |
| 72 | CPE3EURCALLON PETE CO DEL | 425,000 | $4.5B | 0.11% | |
| 73 | CNPCENTERPOINT ENERGY INC | 135,000 | $3.7B | 0.09% | |
| 74 | KIMKIMCO RLTY CORP | 184,710 | $3.4B | 0.08% | |
| 75 | —PHILLIPS 66 PARTNERS LP | 62,813 | $3.1B | 0.07% | |
| 76 | YEXTYEXT INC | 202,000 | $2.7B | 0.06% | |
| 77 | CLDRCLOUDERA INC | 100,000 | $1.6B | 0.04% | |
| 78 | HESMHESS MIDSTREAM PARTNERS LP | 72,450 | $1.5B | 0.04% | |
| 79 | —ANTERO MIDSTREAM PARTNERS LP | 39,000 | $1.3B | 0.03% | |
| 80 | LNGCHENIERE ENERGY INC | 25,000 | $1.2B | 0.03% | |
| 81 | FTSFORTIS INC | 29,500 | $1.0B | 0.02% | |
| 82 | —ENBRIDGE ENERGY PARTNERS L P | 54,400 | $870.0M | 0.02% | |
| 83 | —MERSANA THERAPEUTICS INC | 20,000 | $279.0M | 0.01% | |
| 84 | —AILERON THERAPEUTICS INC | 10,000 | $112.0M | 0.00% |