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)

#StockSharesValue% PortfolioType
1
PCGPG&E CORP
55,176,559$687.5B10091.98%
2
EIXEDISON INTL
7,450,252$468.0B6870.25%
3
OPTUALTICE USA INC
7,052,237$267.1B3920.36%
4
ARRYARRAY TECHNOLOGIES INC
6,000,000$258.8B3799.58%
5
COLDAMERICOLD RLTY TR
6,450,000$240.8B3534.45%
6
WELLWELLTOWER INC
3,387,500$218.9B3213.29%
7
QTS RLTY TR INC
3,468,527$214.6B3150.64%
8
INVHINVITATION HOMES INC
7,075,000$210.1B3084.52%
9
TXNMPNM RES INC
3,700,000$179.6B2635.82%
10
IIPRINNOVATIVE INDL PPTYS INC
900,000$164.8B2419.39%
11
PEOEXELON CORP
3,589,100$151.5B2224.38%
12
AMTAMERICAN TOWER CORP NEW
622,500$139.7B2051.07%
13
TMUST-MOBILE US INC
1,000,000$134.8B1979.50%
14
GLPIGAMING & LEISURE PPTYS INC
3,160,898$134.0B1967.34%
15
AREALEXANDRIA REAL ESTATE EQ IN
750,000$133.7B1962.10%
16
UDRUDR INC
3,300,000$126.8B1861.61%
17
PEGPUBLIC SVC ENTERPRISE GRP IN
2,090,515$121.9B1789.06%
18
ESEVERSOURCE ENERGY
1,265,597$109.5B1607.19%
19
AEEAMEREN CORP
1,349,087$105.3B1545.87%
20
ADCAGREE REALTY CORP
1,552,091$103.3B1516.92%
21
HLTHILTON WORLDWIDE HLDGS INC
900,000$100.1B1469.89%
22
REGREGENCY CTRS CORP
2,025,000$92.3B1355.19%
23
SIRIEURSIRIUS XM HOLDINGS INC
14,148,511$90.1B1322.98%
24
DEIDOUGLAS EMMETT INC
3,000,000$87.5B1285.02%
25
EXREXTRA SPACE STORAGE INC
750,000$86.9B1275.55%
26
FQIDIGITAL RLTY TR INC
600,000$83.7B1228.74%
27
ETRNUSDEQUITRANS MIDSTREAM CORP
9,654,897$77.6B1139.48%
28
SBACSBA COMMUNICATIONS CORP NEW
275,000$77.6B1138.90%
29
DISHDISH NETWORK CORPORATION
2,387,500$77.2B1133.41%
30
AZEKAZEK CO INC
1,990,829$76.5B1123.65%
31
STAYUSDEXTENDED STAY AMER INC
4,730,000$70.1B1028.30%
32
CUBECUBESMART
2,075,000$69.7B1023.75%
33
PNWPINNACLE WEST CAP CORP
833,004$66.6B977.62%
34
CMSCMS ENERGY CORP
1,072,890$65.5B960.86%
35
DREUSDDUKE REALTY CORP
1,575,000$63.0B924.10%
36
ELSEQUITY LIFESTYLE PPTYS INC
975,000$61.8B906.83%
37
SPGSIMON PPTY GROUP INC NEW
712,500$60.8B891.94%
38
MPLXMPLX LP
2,779,823$60.2B883.44%
39
VERVEREIT INC
1,550,000$58.6B859.84%
40
LNTALLIANT ENERGY CORP
1,125,000$58.0B850.97%
41
GDSGDS HLDGS LTD
605,300$56.7B832.02%
42
KRCKILROY RLTY CORP
949,000$54.5B799.62%
43
8CWCROWN CASTLE INTL CORP NEW
330,000$52.5B771.14%
44
ETENERGY TRANSFER LP
8,183,946$50.6B742.43%
45
ETRENTERGY CORP NEW
488,300$48.8B715.64%
46
ATOATMOS ENERGY CORP
500,000$47.7B700.42%
47
WESWESTERN MIDSTREAM PARTNERS L
3,134,033$43.3B635.79%
48
FUBOFUBOTV INC
1,452,681$40.7B597.08%
49
FEFIRSTENERGY CORP
1,319,764$40.4B593.01%
50
EPDENTERPRISE PRODS PARTNERS L
1,897,124$37.2B545.55%
51
MG1MGE ENERGY INC
524,611$36.7B539.30%
52
HGVHILTON GRAND VACATIONS INC
1,112,290$34.9B511.87%
53
COR1EURCORESITE RLTY CORP
275,000$34.5B505.73%
54
MCAFEE CORP
2,006,830$33.5B491.67%
55
LNGCHENIERE ENERGY INC
528,531$31.7B465.74%
56
OGM1COGENT COMMUNICATIONS HLDGS
516,961$30.9B454.32%
57
SPLKCHFSPLUNK INC
177,500$30.2B442.65%
58
PG4PRINCIPAL FINANCIAL GROUP IN
500,000$24.8B364.12%
59
BLUESCAPE OPPORTUNITIES ACQU
2,081,906$23.2B341.06%
60
DISCAUSDDISCOVERY INC
750,000$22.6B331.28%
61
RATTLER MIDSTREAM LP
2,336,799$22.2B325.19%
62
TRGPTARGA RES CORP
825,000$21.8B319.48%
63
UNPUNION PAC CORP
100,000$20.8B305.65%
64
WTRGESSENTIAL UTILS INC
425,000$20.1B295.02%
65
PHILLIPS 66 PARTNERS LP
718,069$19.0B278.38%
66
JBLUJETBLUE AWYS CORP
1,175,000$17.1B250.79%
67
CHINDATA GROUP HLDGS LTD
660,000$15.8B232.14%
68
NSCNORFOLK SOUTHN CORP
62,500$14.9B218.00%
69
SUISUN CMNTYS INC
87,500$13.3B195.18%
70
AIRCUSDAPARTMENT INCOME REIT CORP
325,000$12.5B183.24%
71
KWKENNEDY-WILSON HOLDINGS INC
612,500$11.0B160.86%
72
TREAN INS GROUP INC
814,205$10.7B156.57%
73
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
175,000$9.5B140.11%
74
SRSPIRE INC
142,345$9.1B133.82%
75
AVTRAVANTOR INC
317,000$8.9B131.00%
76
AMERICAN NATIONAL GROUP INC
90,941$8.7B128.31%
77
BLUESCAPE OPPORTUNITIES ACQU
4,245,000$8.5B124.63%
78
PAAPLAINS ALL AMERN PIPELINE L
1,005,828$8.3B121.66%
79
TMDXTRANSMEDICS GROUP INC
375,000$7.5B109.55%
80
CYRUSONE INC
100,000$7.3B107.38%
81
AALAMERICAN AIRLS GROUP INC
425,000$6.7B98.38%
82
GHLDGUILD HLDGS CO
385,642$6.5B95.90%
83
OZONOZON HLDGS PLC
150,000$6.2B91.19%
84
SHLXUSDSHELL MIDSTREAM PARTNERS L P
606,886$6.1B89.79%
85
CERTCERTARA INC
175,000$5.9B86.62%
86
ABNBAIRBNB INC
39,000$5.7B84.04%
87
AIC3 AI INC
41,000$5.7B83.51%
88
NSUSDNUSTAR ENERGY LP
392,308$5.7B82.98%
89
HSTHOST HOTELS & RESORTS INC
375,000$5.5B80.53%
90
NXSTNEXSTAR MEDIA GROUP INC
50,000$5.5B80.15%
91
MAXMEDIAALPHA INC
130,000$5.1B74.56%
92
ROOTGBPROOT INC
270,752$4.3B62.45%
93
PUBMPUBMATIC INC
149,200$4.2B61.24%
94
LESLIES INC
150,000$4.2B61.11%
95
OKEONEOK INC NEW
100,000$3.8B56.34%
96
CONTEXTLOGIC INC
200,000$3.6B53.55%
97
CNPCENTERPOINT ENERGY INC
146,400$3.2B46.50%
98
WECWEC ENERGY GROUP INC
33,855$3.1B45.74%
99
PPLPEMBINA PIPELINE CORP
125,000$3.0B43.41%
100
STTKSHATTUCK LABS INC
50,000$2.6B38.47%
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