Zimmer Partners, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$9.2T
Holdings
106
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FEFIRSTENERGY CORP | 21,632,391 | $1.0T | 11.35% | |
| 2 | SRESEMPRA ENERGY | 4,863,551 | $717.9B | 7.81% | |
| 3 | —AQUA AMERICA INC | 11,297,094 | $506.4B | 5.51% | |
| 4 | NINISOURCE INC | 14,725,914 | $440.6B | 4.79% | |
| 5 | INVHINVITATION HOMES INC | 13,489,800 | $399.4B | 4.35% | |
| 6 | ESEVERSOURCE ENERGY | 4,159,210 | $355.5B | 3.87% | |
| 7 | ENBENBRIDGE INC | 8,327,790 | $292.3B | 3.18% | |
| 8 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,588,756 | $284.9B | 3.10% | |
| 9 | DEIDOUGLAS EMMETT INC | 6,389,909 | $273.7B | 2.98% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 1,159,600 | $256.4B | 2.79% | |
| 11 | OPTUALTICE USA INC | 7,804,587 | $223.8B | 2.44% | |
| 12 | LPTUSDLIBERTY PPTY TR | 4,252,534 | $218.3B | 2.37% | |
| 13 | WELLWELLTOWER INC | 2,386,287 | $216.3B | 2.35% | |
| 14 | HGVHILTON GRAND VACATIONS INC | 6,050,266 | $193.6B | 2.11% | |
| 15 | EIXEDISON INTL | 2,325,000 | $175.4B | 1.91% | |
| 16 | DDOMINION ENERGY INC | 2,120,000 | $171.8B | 1.87% | |
| 17 | SOSOUTHERN CO | 2,704,340 | $167.0B | 1.82% | |
| 18 | —HCP INC | 4,686,762 | $167.0B | 1.82% | |
| 19 | UBERUBER TECHNOLOGIES INC | 5,297,140 | $161.4B | 1.76% | |
| 20 | LNTALLIANT ENERGY CORP | 2,858,560 | $154.2B | 1.68% | |
| 21 | ETENERGY TRANSFER LP | 11,115,648 | $145.4B | 1.58% | |
| 22 | LNGCHENIERE ENERGY INC | 2,279,840 | $143.8B | 1.56% | |
| 23 | —QTS RLTY TR INC | 2,600,000 | $133.7B | 1.45% | |
| 24 | AMHAMERICAN HOMES 4 RENT | 5,145,629 | $133.2B | 1.45% | |
| 25 | PPLPPL CORP | 4,215,186 | $132.7B | 1.44% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 4,580,299 | $130.9B | 1.42% | |
| 27 | AREALEXANDRIA REAL ESTATE EQ IN | 840,000 | $129.4B | 1.41% | |
| 28 | MPLXMPLX LP | 4,159,320 | $116.5B | 1.27% | |
| 29 | CUZCOUSINS PPTYS INC | 3,093,700 | $116.3B | 1.27% | |
| 30 | NNNNATIONAL RETAIL PPTYS INC | 2,008,600 | $113.3B | 1.23% | |
| 31 | OKEONEOK INC NEW | 1,517,300 | $111.8B | 1.22% | |
| 32 | OREALTY INCOME CORP | 1,000,000 | $76.7B | 0.83% | |
| 33 | WESWESTERN MIDSTREAM PARTNERS L | 2,997,988 | $74.6B | 0.81% | |
| 34 | DTEDTE ENERGY CO | 556,620 | $74.0B | 0.81% | |
| 35 | AEPAMERICAN ELEC PWR CO INC | 660,811 | $61.9B | 0.67% | |
| 36 | SIRIEURSIRIUS XM HLDGS INC | 9,098,639 | $56.9B | 0.62% | |
| 37 | —PQ GROUP HLDGS INC | 3,248,888 | $51.8B | 0.56% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | 2,396,349 | $49.7B | 0.54% | |
| 39 | DISCAUSDDISCOVERY INC | 1,759,100 | $46.8B | 0.51% | |
| 40 | STAGSTAG INDL INC | 1,501,000 | $44.2B | 0.48% | |
| 41 | ETRENTERGY CORP NEW | 372,000 | $43.7B | 0.47% | |
| 42 | PSAPUBLIC STORAGE | 175,000 | $42.9B | 0.47% | |
| 43 | PEOEXELON CORP | 867,800 | $41.9B | 0.46% | |
| 44 | —RATTLER MIDSTREAM LP | 2,270,477 | $40.5B | 0.44% | |
| 45 | FQIDIGITAL RLTY TR INC | 300,000 | $38.9B | 0.42% | |
| 46 | RMRRMR GROUP INC | 742,880 | $33.8B | 0.37% | |
| 47 | WYNEURWYNDHAM DESTINATIONS INC | 667,070 | $30.7B | 0.33% | |
| 48 | KRCKILROY RLTY CORP | 365,000 | $28.4B | 0.31% | |
| 49 | UNVREURUNIVAR SOLUTIONS INC | 1,250,000 | $25.9B | 0.28% | |
| 50 | —RETAIL PPTYS AMER INC | 2,000,000 | $24.6B | 0.27% | |
| 51 | —APARTMENT INVT & MGMT CO | 450,000 | $23.5B | 0.26% | |
| 52 | TXNMPNM RES INC | 450,000 | $23.4B | 0.25% | |
| 53 | NSCNORFOLK SOUTHERN CORP | 125,000 | $22.5B | 0.24% | |
| 54 | SBACSBA COMMUNICATIONS CORP NEW | 90,000 | $21.7B | 0.24% | |
| 55 | EQIXEQUINIX INC | 37,500 | $21.6B | 0.24% | |
| 56 | —EQM MIDSTREAM PARTNERS LP | 653,360 | $21.4B | 0.23% | |
| 57 | —INTERXION HOLDING N.V | 253,623 | $20.7B | 0.22% | |
| 58 | PCGPG&E CORP | 2,035,450 | $20.4B | 0.22% | |
| 59 | TAT&T INC | 525,000 | $19.9B | 0.22% | |
| 60 | ARCPEURVEREIT INC | 2,000,000 | $19.6B | 0.21% | |
| 61 | UNPUNION PACIFIC CORP | 115,000 | $18.6B | 0.20% | |
| 62 | JBGSJBG SMITH PPTYS | 436,011 | $17.1B | 0.19% | |
| 63 | NRANRG ENERGY INC | 431,540 | $17.1B | 0.19% | |
| 64 | RRRRED ROCK RESORTS INC | 823,234 | $16.7B | 0.18% | |
| 65 | GMABGENMAB A S | 750,000 | $15.2B | 0.17% | |
| 66 | XELXCEL ENERGY INC | 207,593 | $13.5B | 0.15% | |
| 67 | TMDXTRANSMEDICS GROUP INC | 551,284 | $13.1B | 0.14% | |
| 68 | —TALLGRASS ENERGY LP | 610,000 | $12.3B | 0.13% | |
| 69 | EXREXTRA SPACE STORAGE INC | 100,000 | $11.7B | 0.13% | |
| 70 | ZMZOOM VIDEO COMMUNICATIONS IN | 152,000 | $11.6B | 0.13% | |
| 71 | 7S3US XPRESS ENTERPRISES INC | 2,250,000 | $10.8B | 0.12% | |
| 72 | NEENEXTERA ENERGY INC | 44,820 | $10.4B | 0.11% | |
| 73 | PLMRPALOMAR HLDGS INC | 238,000 | $9.4B | 0.10% | |
| 74 | 0E41ENLINK MIDSTREAM LLC | 1,000,000 | $8.5B | 0.09% | |
| 75 | —SEMGROUP CORP | 500,000 | $8.2B | 0.09% | |
| 76 | —ENABLE MIDSTREAM PARTNERS LP | 638,525 | $7.7B | 0.08% | |
| 77 | —INTELSAT S A | 327,645 | $7.5B | 0.08% | |
| 78 | MNRLUSDBRIGHAM MINERALS INC | 300,000 | $6.0B | 0.06% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,500 | $4.7B | 0.05% | |
| 80 | —BUCKEYE PARTNERS L P | 109,372 | $4.5B | 0.05% | |
| 81 | PNWPINNACLE WEST CAP CORP | 41,800 | $4.1B | 0.04% | |
| 82 | SDCCQSMILEDIRECTCLUB INC | 250,000 | $3.5B | 0.04% | |
| 83 | —MEDALLIA INC | 124,000 | $3.4B | 0.04% | |
| 84 | DDOGDATADOG INC | 100,000 | $3.4B | 0.04% | |
| 85 | AMANTERO MIDSTREAM CORP | 453,172 | $3.4B | 0.04% | |
| 86 | MISTMILESTONE PHARMACEUTICALS IN | 160,000 | $3.0B | 0.03% | |
| 87 | PSNLPERSONALIS INC | 200,000 | $2.9B | 0.03% | |
| 88 | WECWEC ENERGY GROUP INC | 24,100 | $2.3B | 0.02% | |
| 89 | FSLYFASTLY INC | 65,000 | $1.6B | 0.02% | |
| 90 | —SATSUMA PHARMACEUTICALS INC | 100,000 | $1.5B | 0.02% | |
| 91 | DRHDIAMONDROCK HOSPITALITY CO | 145,000 | $1.5B | 0.02% | |
| 92 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 36,500 | $1.1B | 0.01% | |
| 93 | CSTLCASTLE BIOSCIENCES INC | 51,000 | $923.0M | 0.01% | |
| 94 | ZAYOEURZAYO GROUP HLDGS INC | 25,000 | $848.0M | 0.01% | Call |
| 95 | AMKASSETMARK FINL HLDGS INC | 31,000 | $808.0M | 0.01% | |
| 96 | LVGOLIVONGO HEALTH INC | 41,000 | $715.0M | 0.01% | |
| 97 | PHRPHREESIA INC | 25,000 | $606.0M | 0.01% | |
| 98 | STOKSTOKE THERAPEUTICS INC | 25,000 | $537.0M | 0.01% | |
| 99 | DTDYNATRACE INC | 28,000 | $523.0M | 0.01% | |
| 100 | TXG10X GENOMICS INC | 10,000 | $504.0M | 0.01% |
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