Zimmer Partners, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.1T
Holdings
75
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CHENIERE ENERGY PTNRS LP HLD | 14,298,227 | $395.9B | 9.64% | |
| 2 | INVHINVITATION HOMES INC | 10,717,398 | $252.6B | 6.15% | |
| 3 | HTAEURHEALTHCARE TR AMER INC | 7,613,400 | $228.7B | 5.57% | |
| 4 | NINISOURCE INC | 8,497,200 | $218.1B | 5.31% | |
| 5 | TRGPTARGA RES CORP | 3,983,700 | $192.9B | 4.70% | |
| 6 | PKPARK HOTELS RESORTS INC | 6,269,005 | $180.2B | 4.39% | |
| 7 | EQIXEQUINIX INC | 393,665 | $178.4B | 4.35% | |
| 8 | ATOATMOS ENERGY CORP | 2,025,000 | $173.9B | 4.24% | |
| 9 | —PARSLEY ENERGY INC | 4,621,852 | $136.1B | 3.31% | |
| 10 | EIXEDISON INTL | 1,871,200 | $118.3B | 2.88% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 862,500 | $108.9B | 2.65% | |
| 12 | TLVGRUPO TELEVISA SA | 5,698,563 | $106.4B | 2.59% | |
| 13 | —TRINSEO S A | 1,427,361 | $103.6B | 2.52% | |
| 14 | ZAYOEURZAYO GROUP HLDGS INC | 2,691,800 | $99.1B | 2.41% | |
| 15 | IRMIRON MTN INC NEW | 2,527,900 | $95.4B | 2.32% | |
| 16 | —VENATOR MATLS PLC | 4,129,000 | $91.3B | 2.22% | |
| 17 | AWCAMERICAN WTR WKS CO INC NEW | 932,500 | $85.3B | 2.08% | |
| 18 | —PQ GROUP HLDGS INC | 4,955,470 | $81.5B | 1.99% | |
| 19 | OPTUALTICE USA INC | 3,470,100 | $73.7B | 1.79% | |
| 20 | MPLXMPLX LP | 1,884,849 | $66.9B | 1.63% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 455,000 | $64.9B | 1.58% | |
| 22 | CMSCMS ENERGY CORP | 1,365,000 | $64.6B | 1.57% | |
| 23 | CMCSACOMCAST CORP NEW | 1,562,500 | $62.6B | 1.52% | |
| 24 | OECORION ENGINEERED CARBONS S A | 2,275,000 | $58.2B | 1.42% | |
| 25 | DUKDUKE ENERGY CORP NEW | 684,200 | $57.5B | 1.40% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 144,800 | $48.6B | 1.19% | |
| 27 | —INTERXION HOLDING N.V | 752,008 | $44.3B | 1.08% | |
| 28 | —QTS RLTY TR INC | 787,500 | $42.7B | 1.04% | |
| 29 | PCGPG&E CORP | 930,000 | $41.7B | 1.02% | |
| 30 | PEOEXELON CORP | 925,000 | $36.5B | 0.89% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 190,300 | $32.7B | 0.80% | |
| 32 | RCI/BROGERS COMMUNICATIONS INC | 625,000 | $31.8B | 0.78% | |
| 33 | —GREAT PLAINS ENERGY INC | 952,692 | $30.7B | 0.75% | |
| 34 | —HCP INC | 1,150,000 | $30.0B | 0.73% | |
| 35 | NRANRG ENERGY INC | 1,000,000 | $28.5B | 0.69% | |
| 36 | —EQT GP HLDGS LP | 1,005,940 | $27.1B | 0.66% | |
| 37 | —ANTERO MIDSTREAM GP LP | 1,367,400 | $27.0B | 0.66% | |
| 38 | PNWPINNACLE WEST CAP CORP | 312,500 | $26.6B | 0.65% | |
| 39 | NMRKNEWMARK GROUP INC | 1,600,000 | $25.4B | 0.62% | |
| 40 | —RICE MIDSTREAM PARTNERS LP | 1,098,351 | $23.6B | 0.57% | |
| 41 | OGEOGE ENERGY CORP | 625,000 | $20.6B | 0.50% | |
| 42 | —NEXEO SOLUTIONS INC | 2,045,000 | $18.6B | 0.45% | |
| 43 | SOSOUTHERN CO | 379,135 | $18.2B | 0.44% | |
| 44 | —RETAIL PPTYS AMER INC | 1,325,000 | $17.8B | 0.43% | |
| 45 | SWCHEURSWITCH INC | 946,000 | $17.2B | 0.42% | |
| 46 | TRTXTPG RE FIN TR INC | 881,936 | $16.8B | 0.41% | |
| 47 | AMHAMERICAN HOMES 4 RENT | 750,000 | $16.4B | 0.40% | |
| 48 | —MGM GROWTH PPTYS LLC | 525,000 | $15.3B | 0.37% | |
| 49 | KRCKILROY RLTY CORP | 200,000 | $14.9B | 0.36% | |
| 50 | CNPCENTERPOINT ENERGY INC | 525,000 | $14.9B | 0.36% | |
| 51 | LOMALOMA NEGRA CORP | 600,000 | $13.8B | 0.34% | |
| 52 | PPLPPL CORP | 412,330 | $12.8B | 0.31% | |
| 53 | —EQT MIDSTREAM PARTNERS LP | 167,004 | $12.2B | 0.30% | |
| 54 | ETENERGY TRANSFER EQUITY L P | 706,326 | $12.2B | 0.30% | |
| 55 | —ENERGY TRANSFER PARTNERS LP | 652,981 | $11.7B | 0.29% | |
| 56 | NEENEXTERA ENERGY INC | 73,000 | $11.4B | 0.28% | |
| 57 | SRESEMPRA ENERGY | 86,650 | $9.3B | 0.23% | |
| 58 | EWWISHARES INC | 152,500 | $7.5B | 0.18% | |
| 59 | —WESTERN GAS EQUITY PARTNERS | 198,313 | $7.4B | 0.18% | |
| 60 | FEFIRSTENERGY CORP | 203,651 | $6.2B | 0.15% | |
| 61 | TMUST MOBILE US INC | 90,500 | $5.7B | 0.14% | |
| 62 | MDBMONGODB INC | 155,000 | $4.6B | 0.11% | |
| 63 | KRGKITE RLTY GROUP TR | 200,000 | $3.9B | 0.10% | |
| 64 | SESEA LTD | 275,000 | $3.7B | 0.09% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 125,796 | $3.3B | 0.08% | |
| 66 | LPTUSDLIBERTY PPTY TR | 59,238 | $2.5B | 0.06% | |
| 67 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 170,000 | $2.5B | 0.06% | |
| 68 | PAAPLAINS ALL AMERN PIPELINE L | 109,800 | $2.3B | 0.06% | |
| 69 | —FORESCOUT TECHNOLOGIES INC | 70,000 | $2.2B | 0.05% | |
| 70 | —SENDGRID INC | 64,000 | $1.5B | 0.04% | |
| 71 | HESMHESS MIDSTREAM PARTNERS LP | 75,026 | $1.5B | 0.04% | |
| 72 | SOGOGBPSOGOU INC | 100,000 | $1.2B | 0.03% | |
| 73 | WESWESTERN GAS PARTNERS LP | 23,852 | $1.1B | 0.03% | |
| 74 | RYTMRHYTHM PHARMACEUTICALS INC | 35,000 | $1.0B | 0.02% | |
| 75 | HSTHOST HOTELS & RESORTS INC | 29,700 | $590.0M | 0.01% |