Zimmer Partners, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.8B
Holdings
122
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 55,176,559 | $687.5B | 10091.98% | |
| 2 | EIXEDISON INTL | 7,450,252 | $468.0B | 6870.25% | |
| 3 | OPTUALTICE USA INC | 7,052,237 | $267.1B | 3920.36% | |
| 4 | ARRYARRAY TECHNOLOGIES INC | 6,000,000 | $258.8B | 3799.58% | |
| 5 | COLDAMERICOLD RLTY TR | 6,450,000 | $240.8B | 3534.45% | |
| 6 | WELLWELLTOWER INC | 3,387,500 | $218.9B | 3213.29% | |
| 7 | —QTS RLTY TR INC | 3,468,527 | $214.6B | 3150.64% | |
| 8 | INVHINVITATION HOMES INC | 7,075,000 | $210.1B | 3084.52% | |
| 9 | TXNMPNM RES INC | 3,700,000 | $179.6B | 2635.82% | |
| 10 | IIPRINNOVATIVE INDL PPTYS INC | 900,000 | $164.8B | 2419.39% | |
| 11 | PEOEXELON CORP | 3,589,100 | $151.5B | 2224.38% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 622,500 | $139.7B | 2051.07% | |
| 13 | TMUST-MOBILE US INC | 1,000,000 | $134.8B | 1979.50% | |
| 14 | GLPIGAMING & LEISURE PPTYS INC | 3,160,898 | $134.0B | 1967.34% | |
| 15 | AREALEXANDRIA REAL ESTATE EQ IN | 750,000 | $133.7B | 1962.10% | |
| 16 | UDRUDR INC | 3,300,000 | $126.8B | 1861.61% | |
| 17 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,090,515 | $121.9B | 1789.06% | |
| 18 | ESEVERSOURCE ENERGY | 1,265,597 | $109.5B | 1607.19% | |
| 19 | AEEAMEREN CORP | 1,349,087 | $105.3B | 1545.87% | |
| 20 | ADCAGREE REALTY CORP | 1,552,091 | $103.3B | 1516.92% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 900,000 | $100.1B | 1469.89% | |
| 22 | REGREGENCY CTRS CORP | 2,025,000 | $92.3B | 1355.19% | |
| 23 | SIRIEURSIRIUS XM HOLDINGS INC | 14,148,511 | $90.1B | 1322.98% | |
| 24 | DEIDOUGLAS EMMETT INC | 3,000,000 | $87.5B | 1285.02% | |
| 25 | EXREXTRA SPACE STORAGE INC | 750,000 | $86.9B | 1275.55% | |
| 26 | FQIDIGITAL RLTY TR INC | 600,000 | $83.7B | 1228.74% | |
| 27 | ETRNUSDEQUITRANS MIDSTREAM CORP | 9,654,897 | $77.6B | 1139.48% | |
| 28 | SBACSBA COMMUNICATIONS CORP NEW | 275,000 | $77.6B | 1138.90% | |
| 29 | DISHDISH NETWORK CORPORATION | 2,387,500 | $77.2B | 1133.41% | |
| 30 | AZEKAZEK CO INC | 1,990,829 | $76.5B | 1123.65% | |
| 31 | STAYUSDEXTENDED STAY AMER INC | 4,730,000 | $70.1B | 1028.30% | |
| 32 | CUBECUBESMART | 2,075,000 | $69.7B | 1023.75% | |
| 33 | PNWPINNACLE WEST CAP CORP | 833,004 | $66.6B | 977.62% | |
| 34 | CMSCMS ENERGY CORP | 1,072,890 | $65.5B | 960.86% | |
| 35 | DREUSDDUKE REALTY CORP | 1,575,000 | $63.0B | 924.10% | |
| 36 | ELSEQUITY LIFESTYLE PPTYS INC | 975,000 | $61.8B | 906.83% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 712,500 | $60.8B | 891.94% | |
| 38 | MPLXMPLX LP | 2,779,823 | $60.2B | 883.44% | |
| 39 | VERVEREIT INC | 1,550,000 | $58.6B | 859.84% | |
| 40 | LNTALLIANT ENERGY CORP | 1,125,000 | $58.0B | 850.97% | |
| 41 | GDSGDS HLDGS LTD | 605,300 | $56.7B | 832.02% | |
| 42 | KRCKILROY RLTY CORP | 949,000 | $54.5B | 799.62% | |
| 43 | 8CWCROWN CASTLE INTL CORP NEW | 330,000 | $52.5B | 771.14% | |
| 44 | ETENERGY TRANSFER LP | 8,183,946 | $50.6B | 742.43% | |
| 45 | ETRENTERGY CORP NEW | 488,300 | $48.8B | 715.64% | |
| 46 | ATOATMOS ENERGY CORP | 500,000 | $47.7B | 700.42% | |
| 47 | WESWESTERN MIDSTREAM PARTNERS L | 3,134,033 | $43.3B | 635.79% | |
| 48 | FUBOFUBOTV INC | 1,452,681 | $40.7B | 597.08% | |
| 49 | FEFIRSTENERGY CORP | 1,319,764 | $40.4B | 593.01% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 1,897,124 | $37.2B | 545.55% | |
| 51 | MG1MGE ENERGY INC | 524,611 | $36.7B | 539.30% | |
| 52 | HGVHILTON GRAND VACATIONS INC | 1,112,290 | $34.9B | 511.87% | |
| 53 | COR1EURCORESITE RLTY CORP | 275,000 | $34.5B | 505.73% | |
| 54 | —MCAFEE CORP | 2,006,830 | $33.5B | 491.67% | |
| 55 | LNGCHENIERE ENERGY INC | 528,531 | $31.7B | 465.74% | |
| 56 | OGM1COGENT COMMUNICATIONS HLDGS | 516,961 | $30.9B | 454.32% | |
| 57 | SPLKCHFSPLUNK INC | 177,500 | $30.2B | 442.65% | |
| 58 | PG4PRINCIPAL FINANCIAL GROUP IN | 500,000 | $24.8B | 364.12% | |
| 59 | —BLUESCAPE OPPORTUNITIES ACQU | 2,081,906 | $23.2B | 341.06% | |
| 60 | DISCAUSDDISCOVERY INC | 750,000 | $22.6B | 331.28% | |
| 61 | —RATTLER MIDSTREAM LP | 2,336,799 | $22.2B | 325.19% | |
| 62 | TRGPTARGA RES CORP | 825,000 | $21.8B | 319.48% | |
| 63 | UNPUNION PAC CORP | 100,000 | $20.8B | 305.65% | |
| 64 | WTRGESSENTIAL UTILS INC | 425,000 | $20.1B | 295.02% | |
| 65 | —PHILLIPS 66 PARTNERS LP | 718,069 | $19.0B | 278.38% | |
| 66 | JBLUJETBLUE AWYS CORP | 1,175,000 | $17.1B | 250.79% | |
| 67 | —CHINDATA GROUP HLDGS LTD | 660,000 | $15.8B | 232.14% | |
| 68 | NSCNORFOLK SOUTHN CORP | 62,500 | $14.9B | 218.00% | |
| 69 | SUISUN CMNTYS INC | 87,500 | $13.3B | 195.18% | |
| 70 | AIRCUSDAPARTMENT INCOME REIT CORP | 325,000 | $12.5B | 183.24% | |
| 71 | KWKENNEDY-WILSON HOLDINGS INC | 612,500 | $11.0B | 160.86% | |
| 72 | —TREAN INS GROUP INC | 814,205 | $10.7B | 156.57% | |
| 73 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 175,000 | $9.5B | 140.11% | |
| 74 | SRSPIRE INC | 142,345 | $9.1B | 133.82% | |
| 75 | AVTRAVANTOR INC | 317,000 | $8.9B | 131.00% | |
| 76 | —AMERICAN NATIONAL GROUP INC | 90,941 | $8.7B | 128.31% | |
| 77 | —BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $8.5B | 124.63% | |
| 78 | PAAPLAINS ALL AMERN PIPELINE L | 1,005,828 | $8.3B | 121.66% | |
| 79 | TMDXTRANSMEDICS GROUP INC | 375,000 | $7.5B | 109.55% | |
| 80 | —CYRUSONE INC | 100,000 | $7.3B | 107.38% | |
| 81 | AALAMERICAN AIRLS GROUP INC | 425,000 | $6.7B | 98.38% | |
| 82 | GHLDGUILD HLDGS CO | 385,642 | $6.5B | 95.90% | |
| 83 | OZONOZON HLDGS PLC | 150,000 | $6.2B | 91.19% | |
| 84 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 606,886 | $6.1B | 89.79% | |
| 85 | CERTCERTARA INC | 175,000 | $5.9B | 86.62% | |
| 86 | ABNBAIRBNB INC | 39,000 | $5.7B | 84.04% | |
| 87 | AIC3 AI INC | 41,000 | $5.7B | 83.51% | |
| 88 | NSUSDNUSTAR ENERGY LP | 392,308 | $5.7B | 82.98% | |
| 89 | HSTHOST HOTELS & RESORTS INC | 375,000 | $5.5B | 80.53% | |
| 90 | NXSTNEXSTAR MEDIA GROUP INC | 50,000 | $5.5B | 80.15% | |
| 91 | MAXMEDIAALPHA INC | 130,000 | $5.1B | 74.56% | |
| 92 | ROOTGBPROOT INC | 270,752 | $4.3B | 62.45% | |
| 93 | PUBMPUBMATIC INC | 149,200 | $4.2B | 61.24% | |
| 94 | —LESLIES INC | 150,000 | $4.2B | 61.11% | |
| 95 | OKEONEOK INC NEW | 100,000 | $3.8B | 56.34% | |
| 96 | —CONTEXTLOGIC INC | 200,000 | $3.6B | 53.55% | |
| 97 | CNPCENTERPOINT ENERGY INC | 146,400 | $3.2B | 46.50% | |
| 98 | WECWEC ENERGY GROUP INC | 33,855 | $3.1B | 45.74% | |
| 99 | PPLPEMBINA PIPELINE CORP | 125,000 | $3.0B | 43.41% | |
| 100 | STTKSHATTUCK LABS INC | 50,000 | $2.6B | 38.47% |
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