Zimmer Partners, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$9.2B
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 | 11350.25% | |
| 2 | SRESEMPRA ENERGY | 4,863,551 | $717.9B | 7810.04% | |
| 3 | —AQUA AMERICA INC | 11,297,094 | $506.4B | 5509.59% | |
| 4 | NINISOURCE INC | 14,725,914 | $440.6B | 4793.22% | |
| 5 | INVHINVITATION HOMES INC | 13,489,800 | $399.4B | 4345.38% | |
| 6 | ESEVERSOURCE ENERGY | 4,159,210 | $355.5B | 3867.31% | |
| 7 | ENBENBRIDGE INC | 8,327,790 | $292.3B | 3179.56% | |
| 8 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,588,756 | $284.9B | 3099.06% | |
| 9 | DEIDOUGLAS EMMETT INC | 6,389,909 | $273.7B | 2977.33% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 1,159,600 | $256.4B | 2789.58% | |
| 11 | OPTUALTICE USA INC | 7,804,587 | $223.8B | 2435.08% | |
| 12 | LPTUSDLIBERTY PPTY TR | 4,252,534 | $218.3B | 2374.67% | |
| 13 | WELLWELLTOWER INC | 2,386,287 | $216.3B | 2353.29% | |
| 14 | HGVHILTON GRAND VACATIONS INC | 6,050,266 | $193.6B | 2106.25% | |
| 15 | EIXEDISON INTL | 2,325,000 | $175.4B | 1907.63% | |
| 16 | DDOMINION ENERGY INC | 2,120,000 | $171.8B | 1869.04% | |
| 17 | SOSOUTHERN CO | 2,704,340 | $167.0B | 1817.28% | |
| 18 | —HCP INC | 4,686,762 | $167.0B | 1816.65% | |
| 19 | UBERUBER TECHNOLOGIES INC | 5,297,140 | $161.4B | 1755.89% | |
| 20 | LNTALLIANT ENERGY CORP | 2,858,560 | $154.2B | 1677.11% | |
| 21 | ETENERGY TRANSFER LP | 11,115,648 | $145.4B | 1581.71% | |
| 22 | LNGCHENIERE ENERGY INC | 2,279,840 | $143.8B | 1564.02% | |
| 23 | —QTS RLTY TR INC | 2,600,000 | $133.7B | 1454.14% | |
| 24 | AMHAMERICAN HOMES 4 RENT | 5,145,629 | $133.2B | 1449.28% | |
| 25 | PPLPPL CORP | 4,215,186 | $132.7B | 1444.02% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 4,580,299 | $130.9B | 1424.10% | |
| 27 | AREALEXANDRIA REAL ESTATE EQ IN | 840,000 | $129.4B | 1407.66% | |
| 28 | MPLXMPLX LP | 4,159,320 | $116.5B | 1267.42% | |
| 29 | CUZCOUSINS PPTYS INC | 3,093,700 | $116.3B | 1265.13% | |
| 30 | NNNNATIONAL RETAIL PPTYS INC | 2,008,600 | $113.3B | 1232.41% | |
| 31 | OKEONEOK INC NEW | 1,517,300 | $111.8B | 1216.37% | |
| 32 | OREALTY INCOME CORP | 1,000,000 | $76.7B | 834.19% | |
| 33 | WESWESTERN MIDSTREAM PARTNERS L | 2,997,988 | $74.6B | 811.78% | |
| 34 | DTEDTE ENERGY CO | 556,620 | $74.0B | 805.12% | |
| 35 | AEPAMERICAN ELEC PWR CO INC | 660,811 | $61.9B | 673.52% | |
| 36 | SIRIEURSIRIUS XM HLDGS INC | 9,098,639 | $56.9B | 619.14% | |
| 37 | —PQ GROUP HLDGS INC | 3,248,888 | $51.8B | 563.38% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | 2,396,349 | $49.7B | 540.94% | |
| 39 | DISCAUSDDISCOVERY INC | 1,759,100 | $46.8B | 509.62% | |
| 40 | STAGSTAG INDL INC | 1,501,000 | $44.2B | 481.38% | |
| 41 | ETRENTERGY CORP NEW | 372,000 | $43.7B | 474.95% | |
| 42 | PSAPUBLIC STORAGE | 175,000 | $42.9B | 466.94% | |
| 43 | PEOEXELON CORP | 867,800 | $41.9B | 456.07% | |
| 44 | —RATTLER MIDSTREAM LP | 2,270,477 | $40.5B | 440.16% | |
| 45 | FQIDIGITAL RLTY TR INC | 300,000 | $38.9B | 423.66% | |
| 46 | RMRRMR GROUP INC | 742,880 | $33.8B | 367.55% | |
| 47 | WYNEURWYNDHAM DESTINATIONS INC | 667,070 | $30.7B | 333.97% | |
| 48 | KRCKILROY RLTY CORP | 365,000 | $28.4B | 309.29% | |
| 49 | UNVREURUNIVAR SOLUTIONS INC | 1,250,000 | $25.9B | 282.31% | |
| 50 | —RETAIL PPTYS AMER INC | 2,000,000 | $24.6B | 268.06% | |
| 51 | —APARTMENT INVT & MGMT CO | 450,000 | $23.5B | 255.25% | |
| 52 | TXNMPNM RES INC | 450,000 | $23.4B | 254.96% | |
| 53 | NSCNORFOLK SOUTHERN CORP | 125,000 | $22.5B | 244.32% | |
| 54 | SBACSBA COMMUNICATIONS CORP NEW | 90,000 | $21.7B | 236.12% | |
| 55 | EQIXEQUINIX INC | 37,500 | $21.6B | 235.31% | |
| 56 | —EQM MIDSTREAM PARTNERS LP | 653,360 | $21.4B | 232.43% | |
| 57 | —INTERXION HOLDING N.V | 253,623 | $20.7B | 224.76% | |
| 58 | PCGPG&E CORP | 2,035,450 | $20.4B | 221.44% | |
| 59 | TAT&T INC | 525,000 | $19.9B | 216.12% | |
| 60 | ARCPEURVEREIT INC | 2,000,000 | $19.6B | 212.79% | |
| 61 | UNPUNION PACIFIC CORP | 115,000 | $18.6B | 202.65% | |
| 62 | JBGSJBG SMITH PPTYS | 436,011 | $17.1B | 185.99% | |
| 63 | NRANRG ENERGY INC | 431,540 | $17.1B | 185.91% | |
| 64 | RRRRED ROCK RESORTS INC | 823,234 | $16.7B | 181.85% | |
| 65 | GMABGENMAB A S | 750,000 | $15.2B | 165.30% | |
| 66 | XELXCEL ENERGY INC | 207,593 | $13.5B | 146.55% | |
| 67 | TMDXTRANSMEDICS GROUP INC | 551,284 | $13.1B | 142.44% | |
| 68 | —TALLGRASS ENERGY LP | 610,000 | $12.3B | 133.65% | |
| 69 | EXREXTRA SPACE STORAGE INC | 100,000 | $11.7B | 127.09% | |
| 70 | ZMZOOM VIDEO COMMUNICATIONS IN | 152,000 | $11.6B | 126.00% | |
| 71 | 7S3US XPRESS ENTERPRISES INC | 2,250,000 | $10.8B | 117.98% | |
| 72 | NEENEXTERA ENERGY INC | 44,820 | $10.4B | 113.61% | |
| 73 | PLMRPALOMAR HLDGS INC | 238,000 | $9.4B | 102.07% | |
| 74 | 0E41ENLINK MIDSTREAM LLC | 1,000,000 | $8.5B | 92.47% | |
| 75 | —SEMGROUP CORP | 500,000 | $8.2B | 88.88% | |
| 76 | —ENABLE MIDSTREAM PARTNERS LP | 638,525 | $7.7B | 83.56% | |
| 77 | —INTELSAT S A | 327,645 | $7.5B | 81.27% | |
| 78 | MNRLUSDBRIGHAM MINERALS INC | 300,000 | $6.0B | 64.95% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,500 | $4.7B | 51.13% | |
| 80 | —BUCKEYE PARTNERS L P | 109,372 | $4.5B | 48.89% | |
| 81 | PNWPINNACLE WEST CAP CORP | 41,800 | $4.1B | 44.15% | |
| 82 | SDCCQSMILEDIRECTCLUB INC | 250,000 | $3.5B | 37.75% | |
| 83 | —MEDALLIA INC | 124,000 | $3.4B | 37.00% | |
| 84 | DDOGDATADOG INC | 100,000 | $3.4B | 36.89% | |
| 85 | AMANTERO MIDSTREAM CORP | 453,172 | $3.4B | 36.48% | |
| 86 | MISTMILESTONE PHARMACEUTICALS IN | 160,000 | $3.0B | 32.46% | |
| 87 | PSNLPERSONALIS INC | 200,000 | $2.9B | 31.93% | |
| 88 | WECWEC ENERGY GROUP INC | 24,100 | $2.3B | 24.93% | |
| 89 | FSLYFASTLY INC | 65,000 | $1.6B | 16.97% | |
| 90 | —SATSUMA PHARMACEUTICALS INC | 100,000 | $1.5B | 16.33% | |
| 91 | DRHDIAMONDROCK HOSPITALITY CO | 145,000 | $1.5B | 16.17% | |
| 92 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 36,500 | $1.1B | 12.27% | |
| 93 | CSTLCASTLE BIOSCIENCES INC | 51,000 | $923.0M | 10.04% | |
| 94 | ZAYOEURZAYO GROUP HLDGS INC | 25,000 | $848.0M | 9.23% | Call |
| 95 | AMKASSETMARK FINL HLDGS INC | 31,000 | $808.0M | 8.79% | |
| 96 | LVGOLIVONGO HEALTH INC | 41,000 | $715.0M | 7.78% | |
| 97 | PHRPHREESIA INC | 25,000 | $606.0M | 6.59% | |
| 98 | STOKSTOKE THERAPEUTICS INC | 25,000 | $537.0M | 5.84% | |
| 99 | DTDYNATRACE INC | 28,000 | $523.0M | 5.69% | |
| 100 | TXG10X GENOMICS INC | 10,000 | $504.0M | 5.48% |
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