Zimmer Partners, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$7.2B
Holdings
82
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AQUA AMERICA INC | 10,000,000 | $469.4B | 6493.59% | |
| 2 | INVHINVITATION HOMES INC | 14,000,000 | $419.6B | 5804.39% | |
| 3 | FTSFORTIS INC | 9,776,628 | $405.7B | 5612.20% | |
| 4 | WELLWELLTOWER INC | 4,930,710 | $403.2B | 5578.25% | |
| 5 | DEIDOUGLAS EMMETT INC | 6,502,000 | $285.4B | 3948.69% | |
| 6 | CNPCENTERPOINT ENERGY INC | 9,887,155 | $269.6B | 3729.91% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 1,050,000 | $241.3B | 3338.25% | |
| 8 | OPTUALTICE USA INC | 8,429,317 | $230.5B | 3188.11% | |
| 9 | SOSOUTHERN CO | 3,506,141 | $223.3B | 3089.66% | |
| 10 | HGVHILTON GRAND VACATIONS INC | 6,239,359 | $214.6B | 2968.35% | |
| 11 | —MGM GROWTH PPTYS LLC | 6,653,167 | $206.0B | 2850.44% | |
| 12 | OREALTY INCOME CORP | 2,600,500 | $191.5B | 2648.83% | |
| 13 | NINISOURCE INC | 6,678,100 | $185.9B | 2571.95% | |
| 14 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,125,000 | $184.5B | 2552.77% | |
| 15 | AEEAMEREN CORP | 2,323,602 | $178.5B | 2468.68% | |
| 16 | EIXEDISON INTL | 2,325,000 | $175.3B | 2425.45% | |
| 17 | LNTALLIANT ENERGY CORP | 3,000,000 | $164.2B | 2270.96% | |
| 18 | LNGCHENIERE ENERGY INC | 2,501,000 | $152.7B | 2112.92% | |
| 19 | DOCHEALTHPEAK PPTYS INC | 4,300,000 | $148.2B | 2050.46% | |
| 20 | EVRGEVERGY INC | 2,269,061 | $147.7B | 2043.16% | |
| 21 | ESEVERSOURCE ENERGY | 1,650,000 | $140.4B | 1941.80% | |
| 22 | ETENERGY TRANSFER LP | 10,575,341 | $135.7B | 1877.00% | |
| 23 | DTEDTE ENERGY CO | 1,000,000 | $129.9B | 1796.60% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 4,542,250 | $127.9B | 1769.48% | |
| 25 | LPTUSDLIBERTY PPTY TR | 2,121,000 | $127.4B | 1761.96% | |
| 26 | AREALEXANDRIA REAL ESTATE EQ IN | 775,000 | $125.2B | 1732.34% | |
| 27 | FEFIRSTENERGY CORP | 2,425,162 | $117.9B | 1630.49% | |
| 28 | —QTS RLTY TR INC | 2,083,135 | $113.1B | 1563.94% | |
| 29 | MPLXMPLX LP | 4,350,410 | $110.8B | 1532.25% | |
| 30 | KIMKIMCO RLTY CORP | 3,903,000 | $80.8B | 1118.20% | |
| 31 | PNWPINNACLE WEST CAP CORP | 875,000 | $78.7B | 1088.57% | |
| 32 | CUZCOUSINS PPTYS INC | 1,825,000 | $75.2B | 1040.16% | |
| 33 | ADCAGREE REALTY CORP | 1,056,988 | $74.2B | 1026.04% | |
| 34 | PAAPLAINS ALL AMERN PIPELINE L | 3,357,342 | $61.7B | 854.13% | |
| 35 | HSTHOST HOTELS & RESORTS INC | 3,255,000 | $60.4B | 835.29% | |
| 36 | SBACSBA COMMUNICATIONS CORP NEW | 250,000 | $60.2B | 833.46% | |
| 37 | WESWESTERN MIDSTREAM PARTNERS L | 3,055,076 | $60.2B | 832.16% | |
| 38 | OKEONEOK INC NEW | 750,000 | $56.8B | 785.11% | |
| 39 | —PQ GROUP HLDGS INC | 3,012,617 | $51.8B | 716.00% | |
| 40 | TMUST MOBILE US INC | 600,000 | $47.1B | 650.91% | |
| 41 | SIRIEURSIRIUS XM HLDGS INC | 6,000,000 | $42.9B | 593.47% | |
| 42 | —RATTLER MIDSTREAM LP | 2,009,554 | $35.8B | 494.56% | |
| 43 | —RETAIL PPTYS AMER INC | 2,375,000 | $31.8B | 440.26% | |
| 44 | EQIXEQUINIX INC | 52,500 | $30.6B | 423.92% | |
| 45 | KRCKILROY RLTY CORP | 365,000 | $30.6B | 423.65% | |
| 46 | DISHDISH NETWORK CORP | 750,000 | $26.6B | 368.02% | |
| 47 | CWKCUSHMAN WAKEFIELD PLC | 1,241,500 | $25.4B | 351.05% | |
| 48 | WYNEURWYNDHAM DESTINATIONS INC | 484,177 | $25.0B | 346.22% | |
| 49 | WHWYNDHAM HOTELS & RESORTS INC | 380,000 | $23.9B | 330.19% | |
| 50 | DISCAUSDDISCOVERY INC | 645,000 | $21.1B | 292.13% | |
| 51 | MNRLUSDBRIGHAM MINERALS INC | 784,514 | $16.8B | 232.68% | |
| 52 | GMABGENMAB A S | 750,000 | $16.7B | 231.69% | |
| 53 | SITCUSDSITE CENTERS CORP | 1,125,000 | $15.8B | 218.20% | |
| 54 | —EQM MIDSTREAM PARTNERS LP | 524,500 | $15.7B | 217.02% | |
| 55 | RRRRED ROCK RESORTS INC | 654,400 | $15.7B | 216.82% | |
| 56 | PLDPROLOGIS INC | 175,000 | $15.6B | 215.81% | |
| 57 | VENVENTAS INC | 250,000 | $14.4B | 199.69% | |
| 58 | OGM1COGENT COMMUNICATIONS HLDGS | 217,640 | $14.3B | 198.14% | |
| 59 | —INTERXION HOLDING N.V | 150,000 | $12.6B | 173.92% | |
| 60 | BXPBOSTON PROPERTIES INC | 87,500 | $12.1B | 166.88% | |
| 61 | TMDXTRANSMEDICS GROUP INC | 491,377 | $9.3B | 129.22% | |
| 62 | RMRRMR GROUP INC | 204,541 | $9.3B | 129.14% | |
| 63 | GDSGDS HLDGS LTD | 125,000 | $6.4B | 89.20% | |
| 64 | PAGPPLAINS GP HLDGS L P | 200,000 | $3.8B | 52.43% | |
| 65 | —INTELSAT S A | 538,000 | $3.8B | 52.32% | |
| 66 | —TALLGRASS ENERGY LP | 130,300 | $2.9B | 39.87% | |
| 67 | MISTMILESTONE PHARMACEUTICALS IN | 160,000 | $2.6B | 35.44% | |
| 68 | PSNLPERSONALIS INC | 200,000 | $2.2B | 30.16% | |
| 69 | —SATSUMA PHARMACEUTICALS INC | 100,000 | $2.0B | 27.22% | |
| 70 | CSTLCASTLE BIOSCIENCES INC | 51,000 | $1.8B | 24.25% | |
| 71 | MSEXMIDDLESEX WATER CO | 17,500 | $1.1B | 15.38% | |
| 72 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 36,500 | $1.1B | 15.11% | |
| 73 | NEENEXTERA ENERGY INC | 4,480 | $1.1B | 15.01% | |
| 74 | LVGOLIVONGO HEALTH INC | 41,000 | $1.0B | 14.21% | |
| 75 | TXG10X GENOMICS INC | 10,000 | $763.0M | 10.56% | |
| 76 | STOKSTOKE THERAPEUTICS INC | 25,000 | $708.0M | 9.79% | |
| 77 | PHRPHREESIA INC | 25,000 | $666.0M | 9.21% | |
| 78 | BBIOBRIDGEBIO PHARMA INC | 17,000 | $596.0M | 8.24% | |
| 79 | NSUSDNUSTAR ENERGY LP | 23,000 | $595.0M | 8.23% | |
| 80 | BILLBILL COM HLDGS INC | 13,500 | $514.0M | 7.11% | |
| 81 | SILKSILK ROAD MEDICAL INC | 10,000 | $404.0M | 5.59% | |
| 82 | SPTSPROUT SOCIAL INC | 23,000 | $369.0M | 5.10% |