Zimmer Partners, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.8T
Holdings
86
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 41,733,174 | $416.5B | 8.67% | Call |
| 2 | WELLWELLTOWER INC | 3,487,500 | $287.2B | 5.98% | |
| 3 | RYANRYAN SPECIALTY HOLDINGS INC | 5,041,000 | $197.6B | 4.11% | |
| 4 | IIPRINNOVATIVE INDL PPTYS INC | 1,707,518 | $187.6B | 3.91% | Call |
| 5 | TRGPTARGA RES CORP | 3,110,100 | $185.6B | 3.86% | |
| 6 | ESEVERSOURCE ENERGY | 2,043,020 | $172.6B | 3.59% | |
| 7 | EXREXTRA SPACE STORAGE INC | 987,500 | $168.0B | 3.50% | |
| 8 | MAAMID-AMER APT CMNTYS INC | 925,000 | $161.6B | 3.36% | |
| 9 | AMHAMERICAN HOMES 4 RENT | 4,507,500 | $159.7B | 3.33% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 619,000 | $158.2B | 3.29% | |
| 11 | STAGSTAG INDL INC | 4,875,000 | $150.5B | 3.13% | |
| 12 | ETRNUSDEQUITRANS MIDSTREAM CORP | 21,942,100 | $139.6B | 2.91% | |
| 13 | EGPEASTGROUP PPTYS INC | 850,000 | $131.2B | 2.73% | |
| 14 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,375,000 | $127.5B | 2.66% | |
| 15 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,915,420 | $121.2B | 2.52% | |
| 16 | CMSCMS ENERGY CORP | 1,667,210 | $112.5B | 2.34% | |
| 17 | OGEOGE ENERGY CORP | 2,859,500 | $110.3B | 2.30% | |
| 18 | DDOMINION ENERGY INC | 1,333,408 | $106.4B | 2.22% | |
| 19 | SWXSOUTHWEST GAS HLDGS INC | 1,095,590 | $95.4B | 1.99% | |
| 20 | DTMDT MIDSTREAM INC | 1,716,471 | $84.1B | 1.75% | |
| 21 | EVRGEVERGY INC | 1,238,202 | $80.8B | 1.68% | |
| 22 | SBACSBA COMMUNICATIONS CORP NEW | 250,000 | $80.0B | 1.67% | |
| 23 | RNWRENEW ENERGY GLOBAL PLC | 12,172,439 | $78.8B | 1.64% | |
| 24 | ATOATMOS ENERGY CORP | 634,700 | $71.2B | 1.48% | |
| 25 | XLUSELECT SECTOR SPDR TR | 1,000,000 | $70.1B | 1.46% | Call |
| 26 | DEIDOUGLAS EMMETT INC | 2,812,500 | $62.9B | 1.31% | |
| 27 | FEFIRSTENERGY CORP | 1,488,852 | $57.2B | 1.19% | |
| 28 | OREALTY INCOME CORP | 750,000 | $51.2B | 1.07% | |
| 29 | CPTCAMDEN PPTY TR | 350,000 | $47.1B | 0.98% | |
| 30 | PSAPUBLIC STORAGE | 150,000 | $46.9B | 0.98% | |
| 31 | PLDPROLOGIS INC. | 387,500 | $45.6B | 0.95% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 771,776 | $44.2B | 0.92% | |
| 33 | PPLPPL CORP | 1,564,848 | $42.5B | 0.88% | |
| 34 | MSFTMICROSOFT CORP | 161,000 | $41.4B | 0.86% | |
| 35 | NSANATIONAL STORAGE AFFILIATES | 800,000 | $40.1B | 0.83% | |
| 36 | DISHDISH NETWORK CORPORATION | 2,200,000 | $39.4B | 0.82% | |
| 37 | GOOGLALPHABET INC | 17,400 | $37.9B | 0.79% | |
| 38 | TNLTRAVEL PLUS LEISURE CO | 924,800 | $35.9B | 0.75% | |
| 39 | ORCLORACLE CORP | 500,000 | $34.9B | 0.73% | |
| 40 | VACMARRIOTT VACATIONS WORLDWIDE | 300,000 | $34.9B | 0.73% | |
| 41 | EQIXEQUINIX INC | 52,500 | $34.5B | 0.72% | |
| 42 | —ZIMMER ENERGY TRANSITION ACQ | 3,500,000 | $34.2B | 0.71% | |
| 43 | HLTHILTON WORLDWIDE HLDGS INC | 275,000 | $30.6B | 0.64% | |
| 44 | EEEXCELERATE ENERGY INC | 1,375,000 | $27.4B | 0.57% | |
| 45 | YORWYORK WTR CO | 626,713 | $25.3B | 0.53% | |
| 46 | WTRGESSENTIAL UTILS INC | 483,326 | $22.2B | 0.46% | |
| 47 | —BLUESCAPE OPPORTUNITIES ACQU | 2,081,906 | $20.6B | 0.43% | |
| 48 | FERGFERGUSON PLC NEW | 175,000 | $19.4B | 0.40% | |
| 49 | CSXCSX CORP | 625,000 | $18.2B | 0.38% | |
| 50 | OGSONE GAS INC | 220,000 | $17.9B | 0.37% | |
| 51 | AXIACENTRAIS ELETRICAS BRASILEIR | 1,855,898 | $16.5B | 0.34% | |
| 52 | UDRUDR INC | 350,000 | $16.1B | 0.34% | |
| 53 | MUMICRON TECHNOLOGY INC | 275,000 | $15.2B | 0.32% | |
| 54 | PNWPINNACLE WEST CAP CORP | 200,000 | $14.6B | 0.30% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 150,000 | $14.2B | 0.30% | |
| 56 | LFG1USDARCHAEA ENERGY INC | 900,000 | $14.0B | 0.29% | |
| 57 | KIMKIMCO RLTY CORP | 562,500 | $11.1B | 0.23% | |
| 58 | ALKALASKA AIR GROUP INC | 275,000 | $11.0B | 0.23% | |
| 59 | HRUSDHEALTHCARE RLTY TR | 375,000 | $10.5B | 0.22% | |
| 60 | BROBROWN & BROWN INC | 175,000 | $10.2B | 0.21% | |
| 61 | TRNOTERRENO RLTY CORP | 175,000 | $9.8B | 0.20% | |
| 62 | FAFIRST ADVANTAGE CORP NEW | 750,000 | $9.5B | 0.20% | |
| 63 | RIVNRIVIAN AUTOMOTIVE INC | 350,000 | $9.0B | 0.19% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 50,000 | $8.4B | 0.18% | |
| 65 | DALDELTA AIR LINES INC DEL | 287,500 | $8.3B | 0.17% | |
| 66 | DHCDIVERSIFIED HEALTHCARE TR | 3,750,000 | $6.8B | 0.14% | |
| 67 | FQIDIGITAL RLTY TR INC | 50,000 | $6.5B | 0.14% | |
| 68 | LUVSOUTHWEST AIRLS CO | 175,000 | $6.3B | 0.13% | |
| 69 | NSUSDNUSTAR ENERGY LP | 417,423 | $5.8B | 0.12% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 26,300 | $3.9B | 0.08% | |
| 71 | CUBECUBESMART | 87,500 | $3.7B | 0.08% | |
| 72 | GOOGALPHABET INC | 1,500 | $3.3B | 0.07% | |
| 73 | SWIMLATHAM GROUP INC | 400,000 | $2.8B | 0.06% | |
| 74 | SNCYSUN CTRY AIRLS HLDGS INC | 150,000 | $2.8B | 0.06% | |
| 75 | —ARCLIGHT CLEAN TRANSITION II | 226,457 | $2.3B | 0.05% | |
| 76 | NSCNORFOLK SOUTHN CORP | 9,500 | $2.2B | 0.04% | |
| 77 | CNRCANADIAN NATL RY CO | 17,500 | $2.0B | 0.04% | |
| 78 | AEBAALLETE INC | 30,000 | $1.8B | 0.04% | |
| 79 | HTAEURHEALTHCARE TR AMER INC | 62,500 | $1.7B | 0.04% | |
| 80 | HTOSJW GROUP | 25,000 | $1.6B | 0.03% | |
| 81 | OPADOFFERPAD SOLUTIONS INC | 536,510 | $1.2B | 0.02% | |
| 82 | —BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $891.0M | 0.02% | |
| 83 | —FAST RADIUS INC | 1,000,000 | $630.0M | 0.01% | |
| 84 | ALGTALLEGIANT TRAVEL CO | 5,000 | $565.0M | 0.01% | |
| 85 | ENBENBRIDGE INC | 12,500 | $528.0M | 0.01% | |
| 86 | INVHINVITATION HOMES INC | 7,500 | $267.0M | 0.01% |