Zimmer Partners, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$6.5B
Holdings
117
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 81,375,000 | $764.1B | 11820.63% | Call |
| 2 | EIXEDISON INTL | 8,099,252 | $411.8B | 6369.93% | Call |
| 3 | WTRGESSENTIAL UTILS INC | 8,529,478 | $343.3B | 5310.95% | |
| 4 | OPTUALTICE USA INC | 10,722,337 | $278.8B | 4312.68% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 1,060,000 | $256.2B | 3963.89% | |
| 6 | WELLWELLTOWER INC | 4,125,000 | $227.2B | 3515.45% | Call |
| 7 | DDOMINION ENERGY INC | 2,584,286 | $204.0B | 3155.50% | |
| 8 | LNGCHENIERE ENERGY INC | 3,950,000 | $182.8B | 2827.37% | |
| 9 | INVHINVITATION HOMES INC | 6,312,500 | $176.7B | 2733.31% | |
| 10 | DEIDOUGLAS EMMETT INC | 6,434,633 | $161.5B | 2498.51% | |
| 11 | FEFIRSTENERGY CORP | 5,617,791 | $161.3B | 2495.08% | |
| 12 | HGVHILTON GRAND VACATIONS INC | 6,450,000 | $135.3B | 2093.39% | |
| 13 | AEEAMEREN CORP | 1,678,584 | $132.7B | 2053.49% | |
| 14 | ESEVERSOURCE ENERGY | 1,550,535 | $129.5B | 2004.06% | |
| 15 | —QTS RLTY TR INC | 1,917,500 | $120.8B | 1869.38% | |
| 16 | AZEKAZEK CO INC | 3,294,645 | $114.7B | 1774.18% | |
| 17 | IIPRINNOVATIVE INDL PPTYS INC | 900,000 | $111.7B | 1727.96% | |
| 18 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,010,496 | $110.4B | 1707.80% | |
| 19 | SIRIEURSIRIUS XM HOLDINGS INC | 20,525,000 | $110.0B | 1701.89% | |
| 20 | TMUST-MOBILE US INC | 950,000 | $108.6B | 1680.67% | |
| 21 | PLDPROLOGIS INC. | 1,075,000 | $108.2B | 1673.32% | |
| 22 | MAAMID-AMER APT CMNTYS INC | 830,000 | $96.2B | 1488.80% | |
| 23 | ADCAGREE REALTY CORP | 1,500,000 | $95.5B | 1476.75% | |
| 24 | TXNMPNM RES INC | 2,257,201 | $93.3B | 1443.18% | |
| 25 | HIWHIGHWOODS PPTYS INC | 2,750,000 | $92.3B | 1428.14% | |
| 26 | PEOEXELON CORP | 2,564,510 | $91.7B | 1418.69% | |
| 27 | ARCPEURVEREIT INC | 14,100,000 | $91.7B | 1417.81% | |
| 28 | ESSESSEX PPTY TR INC | 449,000 | $90.2B | 1394.68% | |
| 29 | EXREXTRA SPACE STORAGE INC | 825,000 | $88.3B | 1365.47% | |
| 30 | DUKDUKE ENERGY CORP NEW | 925,000 | $81.9B | 1267.25% | |
| 31 | PNWPINNACLE WEST CAP CORP | 920,000 | $68.6B | 1061.01% | |
| 32 | HRUSDHEALTHCARE RLTY TR | 2,250,000 | $67.8B | 1048.39% | |
| 33 | SWN1EURSOUTHWESTERN ENERGY CO | 25,718,227 | $60.4B | 934.96% | |
| 34 | STAYUSDEXTENDED STAY AMER INC | 4,500,000 | $53.8B | 831.89% | |
| 35 | CDPCORPORATE OFFICE PPTYS TR | 2,175,000 | $51.6B | 798.10% | |
| 36 | MG1MGE ENERGY INC | 788,101 | $49.4B | 763.93% | |
| 37 | GDSGDS HLDGS LTD | 600,300 | $49.1B | 759.92% | |
| 38 | MPLXMPLX LP | 3,040,834 | $47.9B | 740.43% | |
| 39 | CBRECBRE GROUP INC | 1,000,000 | $47.0B | 726.62% | |
| 40 | FRFIRST INDL RLTY TR INC | 1,175,000 | $46.8B | 723.44% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 2,934,194 | $46.3B | 716.73% | |
| 42 | SOSOUTHERN CO | 838,772 | $45.5B | 703.53% | |
| 43 | FQIDIGITAL RLTY TR INC | 305,000 | $44.8B | 692.46% | |
| 44 | REGREGENCY CTRS CORP | 1,005,542 | $38.2B | 591.43% | |
| 45 | ETENERGY TRANSFER LP | 6,808,512 | $36.9B | 570.87% | |
| 46 | SSS1EURLIFE STORAGE INC | 350,000 | $36.8B | 569.98% | |
| 47 | OKEONEOK INC NEW | 1,300,000 | $33.8B | 522.48% | |
| 48 | OGM1COGENT COMMUNICATIONS HLDGS | 547,124 | $32.9B | 508.26% | |
| 49 | XLUSELECT SECTOR SPDR TR | 500,000 | $29.7B | 459.30% | Call |
| 50 | WFCWELLS FARGO CO NEW | 1,250,000 | $29.4B | 454.63% | |
| 51 | PG4PRINCIPAL FINANCIAL GROUP IN | 712,500 | $28.7B | 443.86% | |
| 52 | —RATTLER MIDSTREAM LP | 4,794,832 | $28.5B | 441.34% | |
| 53 | WESWESTERN MIDSTREAM PARTNERS L | 3,284,667 | $26.3B | 406.50% | |
| 54 | DISHDISH NETWORK CORPORATION | 870,000 | $25.3B | 390.70% | |
| 55 | ELSEQUITY LIFESTYLE PPTYS INC | 346,032 | $21.2B | 328.15% | |
| 56 | RFREGIONS FINANCIAL CORP NEW | 1,300,000 | $15.0B | 231.88% | |
| 57 | UNMUNUM GROUP | 890,000 | $15.0B | 231.72% | |
| 58 | CMSCMS ENERGY CORP | 231,190 | $14.2B | 219.62% | |
| 59 | SNOWSNOWFLAKE INC | 54,200 | $13.6B | 210.45% | |
| 60 | —TREAN INS GROUP INC | 701,063 | $10.7B | 165.39% | |
| 61 | —CHINDATA GROUP HLDGS LTD | 625,000 | $10.1B | 156.93% | |
| 62 | SRSPIRE INC | 183,845 | $9.8B | 151.31% | |
| 63 | RXTRACKSPACE TECHNOLOGY INC | 500,000 | $9.6B | 149.21% | |
| 64 | CWKCUSHMAN WAKEFIELD PLC | 880,000 | $9.2B | 143.08% | |
| 65 | STTSTATE STR CORP | 150,000 | $8.9B | 137.68% | |
| 66 | SHOSUNSTONE HOTEL INVS INC NEW | 1,100,000 | $8.7B | 135.11% | |
| 67 | —PHILLIPS 66 PARTNERS LP | 340,403 | $7.8B | 121.33% | |
| 68 | —PQ GROUP HLDGS INC | 718,000 | $7.4B | 113.97% | |
| 69 | TMDXTRANSMEDICS GROUP INC | 495,999 | $6.8B | 105.74% | |
| 70 | TRGPTARGA RES CORP | 375,000 | $5.3B | 81.39% | |
| 71 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 541,616 | $5.1B | 79.27% | |
| 72 | UNPUNION PAC CORP | 25,000 | $4.9B | 76.14% | |
| 73 | BEKEKE HLDGS INC | 80,000 | $4.9B | 75.86% | |
| 74 | PAAPLAINS ALL AMERN PIPELINE L | 783,487 | $4.7B | 72.48% | |
| 75 | —DUCK CREEK TECHNOLOGIES INC | 100,000 | $4.5B | 70.28% | |
| 76 | MNRLUSDBRIGHAM MINERALS INC | 505,100 | $4.5B | 69.69% | |
| 77 | LILI AUTO INC | 250,000 | $4.3B | 67.26% | |
| 78 | JAMFJAMF HLDG CORP | 105,000 | $4.0B | 61.11% | |
| 79 | DEAEASTERLY GOVT PPTYS INC | 175,000 | $3.9B | 60.67% | |
| 80 | NSUSDNUSTAR ENERGY LP | 368,336 | $3.9B | 60.52% | |
| 81 | MSGSMADISON SQUARE GRDN SPRT COR | 25,000 | $3.8B | 58.20% | |
| 82 | KWKENNEDY-WILSON HOLDINGS INC | 243,000 | $3.5B | 54.58% | |
| 83 | WECWEC ENERGY GROUP INC | 33,855 | $3.3B | 50.76% | |
| 84 | GDRXGOODRX HLDGS INC | 55,500 | $3.1B | 47.74% | |
| 85 | CMRCBIGCOMMERCE HLDGS INC | 36,400 | $3.0B | 46.90% | |
| 86 | FCELCHFFUELCELL ENERGY INC | 1,250,000 | $2.7B | 41.38% | |
| 87 | VERXVERTEX INC | 100,000 | $2.3B | 35.58% | |
| 88 | PORPORTLAND GEN ELEC CO | 62,800 | $2.2B | 34.48% | |
| 89 | OSH3EUROAK STR HEALTH INC | 40,000 | $2.1B | 33.07% | |
| 90 | PPLPEMBINA PIPELINE CORP | 100,000 | $2.1B | 32.83% | |
| 91 | CRSRCORSAIR GAMING INC | 100,000 | $2.0B | 31.09% | |
| 92 | XPEVXPENG INC | 100,000 | $2.0B | 31.05% | |
| 93 | XIFRNEXTERA ENERGY PARTNERS LP | 28,952 | $1.7B | 26.86% | |
| 94 | NNOXNANO X IMAGING LTD | 60,000 | $1.4B | 21.83% | |
| 95 | MSEXMIDDLESEX WTR CO | 22,500 | $1.4B | 21.63% | |
| 96 | FROGJFROG LTD | 16,000 | $1.4B | 20.95% | |
| 97 | BSYBENTLEY SYS INC | 43,000 | $1.4B | 20.88% | |
| 98 | STEPSTEPSTONE GROUP INC | 50,000 | $1.3B | 20.59% | |
| 99 | OMGBPOUTSET MED INC | 24,500 | $1.2B | 18.95% | |
| 100 | PRLDPRELUDE THERAPEUTICS INC | 40,000 | $1.2B | 18.64% |
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