Zimmer Partners, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$7.3T
Holdings
76
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FEFIRSTENERGY CORP | 29,476,741 | $1.1T | 15.26% | |
| 2 | SRESEMPRA ENERGY | 8,171,840 | $884.1B | 12.19% | |
| 3 | PPLPPL CORP | 20,768,583 | $588.4B | 8.11% | |
| 4 | NINISOURCE INC | 14,439,934 | $366.1B | 5.05% | |
| 5 | —HCP INC | 8,269,194 | $231.0B | 3.18% | |
| 6 | LNGCHENIERE ENERGY INC | 3,644,590 | $215.7B | 2.97% | |
| 7 | EVRGEVERGY INC | 3,724,297 | $211.4B | 2.92% | |
| 8 | OKEONEOK INC NEW | 3,712,700 | $200.3B | 2.76% | |
| 9 | OREALTY INCOME CORP | 3,145,699 | $198.3B | 2.73% | |
| 10 | UDRUDR INC | 4,175,000 | $165.4B | 2.28% | |
| 11 | COLDAMERICOLD RLTY TR | 6,245,975 | $159.5B | 2.20% | |
| 12 | INVHINVITATION HOMES INC | 7,874,801 | $158.1B | 2.18% | |
| 13 | ETRENTERGY CORP NEW | 1,502,190 | $129.3B | 1.78% | |
| 14 | ETENERGY TRANSFER LP | 8,923,238 | $117.9B | 1.63% | |
| 15 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,251,689 | $117.2B | 1.62% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 4,733,025 | $116.4B | 1.60% | |
| 17 | ZAYOEURZAYO GROUP HLDGS INC | 5,000,000 | $114.2B | 1.57% | |
| 18 | MPLXMPLX LP | 3,543,050 | $107.4B | 1.48% | |
| 19 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 4,886,887 | $97.8B | 1.35% | |
| 20 | TRGPTARGA RES CORP | 2,555,800 | $92.1B | 1.27% | |
| 21 | OPTUALTICE USA INC | 5,218,535 | $86.2B | 1.19% | |
| 22 | —QTS RLTY TR INC | 2,311,685 | $85.6B | 1.18% | |
| 23 | SOSOUTHERN CO | 1,925,000 | $84.5B | 1.17% | |
| 24 | DUKDUKE ENERGY CORP NEW | 920,743 | $79.5B | 1.10% | |
| 25 | KRCKILROY RLTY CORP | 1,245,513 | $78.3B | 1.08% | |
| 26 | —SCANA CORP NEW | 1,609,073 | $76.9B | 1.06% | |
| 27 | DDOMINION ENERGY INC | 1,075,591 | $76.9B | 1.06% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 420,000 | $66.4B | 0.92% | |
| 29 | NNNNATIONAL RETAIL PPTYS INC | 1,350,000 | $65.5B | 0.90% | |
| 30 | BRXBRIXMOR PPTY GROUP INC | 4,308,218 | $63.3B | 0.87% | |
| 31 | STAGSTAG INDL INC | 2,542,083 | $63.2B | 0.87% | |
| 32 | LNTALLIANT ENERGY CORP | 1,469,925 | $62.1B | 0.86% | |
| 33 | CNPCENTERPOINT ENERGY INC | 1,987,950 | $56.1B | 0.77% | |
| 34 | EDCONSOLIDATED EDISON INC | 725,000 | $55.4B | 0.76% | |
| 35 | SUISUN CMNTYS INC | 532,000 | $54.1B | 0.75% | |
| 36 | LPTUSDLIBERTY PPTY TR | 1,287,500 | $53.9B | 0.74% | |
| 37 | —PQ GROUP HLDGS INC | 3,574,500 | $52.9B | 0.73% | |
| 38 | DEAEASTERLY GOVT PPTYS INC | 3,327,205 | $52.2B | 0.72% | |
| 39 | MARMARRIOTT INTL INC NEW | 475,000 | $51.6B | 0.71% | |
| 40 | ESEVERSOURCE ENERGY | 750,000 | $48.8B | 0.67% | |
| 41 | CMCSACOMCAST CORP NEW | 1,425,000 | $48.5B | 0.67% | |
| 42 | —WESTERN GAS EQUITY PARTNERS | 1,739,678 | $48.2B | 0.67% | |
| 43 | —EQM MIDSTREAM PARTNERS LP | 970,764 | $42.0B | 0.58% | |
| 44 | HPPHUDSON PAC PPTYS INC | 1,257,500 | $36.5B | 0.50% | |
| 45 | PCGPG&E CORP | 1,500,840 | $35.6B | 0.49% | |
| 46 | EIXEDISON INTL | 625,000 | $35.5B | 0.49% | |
| 47 | —PARSLEY ENERGY INC | 2,100,000 | $33.6B | 0.46% | |
| 48 | —ANTERO MIDSTREAM GP LP | 2,949,298 | $33.0B | 0.45% | |
| 49 | WESWESTERN GAS PARTNERS LP | 756,484 | $31.9B | 0.44% | |
| 50 | KOSKOSMOS ENERGY LTD | 7,495,000 | $30.5B | 0.42% | |
| 51 | EQIXEQUINIX INC | 71,000 | $25.0B | 0.35% | |
| 52 | —APARTMENT INVT & MGMT CO | 483,431 | $21.2B | 0.29% | |
| 53 | UNVREURUNIVAR INC | 1,180,700 | $20.9B | 0.29% | |
| 54 | NRANRG ENERGY INC | 400,000 | $15.8B | 0.22% | |
| 55 | 7S3US XPRESS ENTERPRISES INC | 2,774,593 | $15.6B | 0.21% | |
| 56 | RHPRYMAN HOSPITALITY PPTYS INC | 220,919 | $14.7B | 0.20% | |
| 57 | EQREQUITY RESIDENTIAL | 147,100 | $9.7B | 0.13% | |
| 58 | GDSGDS HLDGS LTD | 389,953 | $9.0B | 0.12% | |
| 59 | TAT&T INC | 275,000 | $7.8B | 0.11% | |
| 60 | UNPUNION PAC CORP | 55,000 | $7.6B | 0.10% | |
| 61 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 344,363 | $5.7B | 0.08% | |
| 62 | PNWPINNACLE WEST CAP CORP | 65,700 | $5.6B | 0.08% | |
| 63 | —ANTERO MIDSTREAM PARTNERS LP | 239,842 | $5.1B | 0.07% | |
| 64 | —INTERXION HOLDING N.V | 90,000 | $4.9B | 0.07% | |
| 65 | 0E41ENLINK MIDSTREAM LLC | 396,185 | $3.8B | 0.05% | |
| 66 | SIRIEURSIRIUS XM HLDGS INC | 550,000 | $3.1B | 0.04% | |
| 67 | AQN.TOALGONQUIN PWR UTILS CORP | 292,800 | $2.9B | 0.04% | |
| 68 | DEIDOUGLAS EMMETT INC | 55,000 | $1.9B | 0.03% | |
| 69 | NEENEXTERA ENERGY INC | 8,684 | $1.5B | 0.02% | |
| 70 | CPE3EURCALLON PETE CO DEL | 150,000 | $974.0M | 0.01% | |
| 71 | CABOCABLE ONE INC | 775 | $636.0M | 0.01% | |
| 72 | SHOSUNSTONE HOTEL INVS INC NEW | 36,400 | $474.0M | 0.01% | |
| 73 | PLANUSDANAPLAN INC | 17,000 | $451.0M | 0.01% | |
| 74 | ALLOALLOGENE THERAPEUTICS INC | 12,500 | $337.0M | 0.00% | |
| 75 | ENBENBRIDGE INC | 6,624 | $206.0M | 0.00% | |
| 76 | STNESTONECO LTD | 10,000 | $184.0M | 0.00% |