Zimmer Partners, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$7.3T
Holdings
95
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FEFIRSTENERGY CORP | 30,127,482 | $1.1T | 14.83% | |
| 2 | PPLPPL CORP | 22,515,050 | $642.8B | 8.81% | |
| 3 | SRESEMPRA ENERGY | 5,155,804 | $598.6B | 8.21% | |
| 4 | DUKDUKE ENERGY CORP NEW | 6,181,900 | $488.9B | 6.70% | |
| 5 | LNGCHENIERE ENERGY INC | 5,753,927 | $375.1B | 5.14% | |
| 6 | NINISOURCE INC | 13,378,651 | $351.6B | 4.82% | |
| 7 | TRGPTARGA RES CORP | 6,358,400 | $314.7B | 4.31% | |
| 8 | EVRGEVERGY INC | 3,499,907 | $196.5B | 2.69% | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 2,042,200 | $161.7B | 2.22% | |
| 10 | INVHINVITATION HOMES INC | 6,558,419 | $151.2B | 2.07% | |
| 11 | ZAYOEURZAYO GROUP HLDGS INC | 4,015,777 | $146.5B | 2.01% | |
| 12 | PKPARK HOTELS RESORTS INC | 3,788,888 | $116.1B | 1.59% | |
| 13 | HTAEURHEALTHCARE TR AMER INC | 4,203,359 | $113.3B | 1.55% | |
| 14 | TMUST MOBILE US INC | 1,800,000 | $107.5B | 1.47% | |
| 15 | EQIXEQUINIX INC | 250,000 | $107.5B | 1.47% | |
| 16 | —LASALLE HOTEL PPTYS | 3,009,000 | $103.0B | 1.41% | |
| 17 | —QTS RLTY TR INC | 2,414,130 | $95.4B | 1.31% | |
| 18 | MPLXMPLX LP | 2,781,298 | $95.0B | 1.30% | |
| 19 | DEAEASTERLY GOVT PPTYS INC | 4,750,000 | $93.9B | 1.29% | |
| 20 | PCGPG&E CORP | 2,089,100 | $88.9B | 1.22% | |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 3,026,584 | $83.7B | 1.15% | |
| 22 | —ENERGY TRANSFER PARTNERS LP | 4,333,676 | $82.5B | 1.13% | |
| 23 | —VENATOR MATLS PLC | 4,635,521 | $75.8B | 1.04% | |
| 24 | WESWESTERN GAS PARTNERS LP | 1,435,625 | $69.5B | 0.95% | |
| 25 | —PQ GROUP HLDGS INC | 3,844,031 | $69.2B | 0.95% | |
| 26 | OKEONEOK INC NEW | 978,200 | $68.3B | 0.94% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 700,000 | $59.8B | 0.82% | |
| 28 | OPTUALTICE USA INC | 3,449,322 | $58.8B | 0.81% | |
| 29 | TLVGRUPO TELEVISA SA | 3,100,000 | $58.7B | 0.81% | |
| 30 | PNWPINNACLE WEST CAP CORP | 674,400 | $54.3B | 0.74% | |
| 31 | UNVREURUNIVAR INC | 2,057,083 | $54.0B | 0.74% | |
| 32 | —ENBRIDGE ENERGY MANAGEMENT L | 5,056,105 | $51.9B | 0.71% | |
| 33 | CMSCMS ENERGY CORP | 1,041,400 | $49.2B | 0.68% | |
| 34 | —RETAIL PPTYS AMER INC | 3,650,000 | $46.6B | 0.64% | |
| 35 | —WESTERN GAS EQUITY PARTNERS | 1,280,794 | $45.8B | 0.63% | |
| 36 | —SEMPRA ENERGY | 400,000 | $41.3B | 0.57% | |
| 37 | EPRTESSENTIAL PPTYS RLTY TR INC | 3,025,000 | $41.0B | 0.56% | |
| 38 | LBTYBLIBERTY GLOBAL PLC | 1,538,204 | $40.9B | 0.56% | Call |
| 39 | GDSGDS HLDGS LTD | 991,560 | $39.8B | 0.55% | |
| 40 | CMCSACOMCAST CORP NEW | 1,200,000 | $39.4B | 0.54% | Call |
| 41 | ESEVERSOURCE ENERGY | 637,500 | $37.4B | 0.51% | |
| 42 | —TRINSEO S A | 524,700 | $37.2B | 0.51% | |
| 43 | RCI/BROGERS COMMUNICATIONS INC | 750,000 | $35.6B | 0.49% | |
| 44 | WHDCACTUS INC | 1,020,000 | $34.5B | 0.47% | |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 200,000 | $33.6B | 0.46% | |
| 46 | 7S3US XPRESS ENTERPRISES INC | 2,120,000 | $32.1B | 0.44% | |
| 47 | ETENERGY TRANSFER EQUITY L P | 1,555,557 | $26.8B | 0.37% | |
| 48 | NBRNABORS INDUSTRIES LTD | 4,100,000 | $26.3B | 0.36% | |
| 49 | —EQT MIDSTREAM PARTNERS LP | 494,737 | $25.5B | 0.35% | |
| 50 | —EQT GP HLDGS LP | 994,670 | $23.4B | 0.32% | |
| 51 | 6PMPARAMOUNT GROUP INC | 1,477,440 | $22.8B | 0.31% | |
| 52 | AMHAMERICAN HOMES 4 RENT | 1,000,000 | $22.2B | 0.30% | |
| 53 | EIXEDISON INTL | 350,000 | $22.1B | 0.30% | |
| 54 | —APARTMENT INVT & MGMT CO | 500,000 | $21.1B | 0.29% | |
| 55 | —SCANA CORP NEW | 516,069 | $19.9B | 0.27% | |
| 56 | —RICE MIDSTREAM PARTNERS LP | 1,167,079 | $19.9B | 0.27% | |
| 57 | ETRENTERGY CORP NEW | 223,330 | $18.0B | 0.25% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 125,000 | $18.0B | 0.25% | |
| 59 | —INTERXION HOLDING N.V | 250,000 | $15.6B | 0.21% | |
| 60 | CPE3EURCALLON PETE CO DEL | 1,337,500 | $14.4B | 0.20% | |
| 61 | —FOREST CITY RLTY TR INC | 575,000 | $13.1B | 0.18% | |
| 62 | NRANRG ENERGY INC | 425,000 | $13.0B | 0.18% | |
| 63 | —FTS INTERNATIONAL INC | 910,600 | $13.0B | 0.18% | |
| 64 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 580,115 | $12.9B | 0.18% | |
| 65 | NEENEXTERA ENERGY INC | 73,000 | $12.2B | 0.17% | |
| 66 | DDOMINION ENERGY INC | 175,591 | $12.0B | 0.16% | |
| 67 | —PARSLEY ENERGY INC | 388,000 | $11.7B | 0.16% | |
| 68 | SWCHEURSWITCH INC | 946,000 | $11.5B | 0.16% | |
| 69 | MACMACERICH CO | 200,000 | $11.4B | 0.16% | |
| 70 | LPTUSDLIBERTY PPTY TR | 250,000 | $11.1B | 0.15% | |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 37,500 | $11.0B | 0.15% | |
| 72 | —CHARAH SOLUTIONS INC | 1,000,000 | $10.9B | 0.15% | |
| 73 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 510,000 | $10.5B | 0.14% | |
| 74 | DREUSDDUKE REALTY CORP | 287,500 | $8.3B | 0.11% | |
| 75 | —SPIRIT RLTY CAP INC NEW | 1,000,000 | $8.0B | 0.11% | |
| 76 | —NEXEO SOLUTIONS INC | 816,300 | $7.5B | 0.10% | |
| 77 | —ENBRIDGE ENERGY PARTNERS L P | 652,171 | $7.1B | 0.10% | |
| 78 | GLPIGAMING & LEISURE PPTYS INC | 162,010 | $5.8B | 0.08% | |
| 79 | —BOARDWALK PIPELINE PARTNERS | 442,900 | $5.1B | 0.07% | |
| 80 | EXREXTRA SPACE STORAGE INC | 50,000 | $5.0B | 0.07% | |
| 81 | RPREALPAGE INC | 85,000 | $4.7B | 0.06% | |
| 82 | DOCUDOCUSIGN INC | 70,000 | $3.7B | 0.05% | |
| 83 | DBXDROPBOX INC | 103,000 | $3.3B | 0.05% | |
| 84 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 85,000 | $3.2B | 0.04% | |
| 85 | —BUCKEYE PARTNERS L P | 69,011 | $2.4B | 0.03% | |
| 86 | —PLURALSIGHT INC | 80,000 | $2.0B | 0.03% | |
| 87 | —PIVOTAL SOFTWARE INC | 50,000 | $1.2B | 0.02% | |
| 88 | —GREENSKY INC | 50,000 | $1.1B | 0.01% | |
| 89 | SMARGBPSMARTSHEET INC | 40,000 | $1.0B | 0.01% | |
| 90 | —CARBON BLACK INC | 23,000 | $598.0M | 0.01% | |
| 91 | INSPINSPIRE MED SYS INC | 15,000 | $535.0M | 0.01% | |
| 92 | —EIDOS THERAPEUTICS INC | 25,000 | $509.0M | 0.01% | |
| 93 | EVOP1EUREVO PMTS INC | 20,000 | $412.0M | 0.01% | |
| 94 | IIIVI3 VERTICALS INC | 13,000 | $198.0M | 0.00% | |
| 95 | —FORTY SEVEN INC | 10,000 | $160.0M | 0.00% |