Zimmer Partners, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$5.5T
Holdings
77
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FEFIRSTENERGY CORP | 30,127,482 | $1.0T | 18.51% | |
| 2 | SRESEMPRA ENERGY | 5,130,804 | $570.6B | 10.31% | |
| 3 | DUKDUKE ENERGY CORP NEW | 7,110,600 | $550.9B | 9.95% | |
| 4 | —CHENIERE ENERGY PTNRS LP HLD | 12,880,845 | $355.6B | 6.42% | |
| 5 | TRGPTARGA RES CORP | 4,527,200 | $199.2B | 3.60% | |
| 6 | NINISOURCE INC | 6,242,053 | $149.2B | 2.70% | |
| 7 | INVHINVITATION HOMES INC | 6,422,419 | $146.6B | 2.65% | |
| 8 | EQIXEQUINIX INC | 286,176 | $119.7B | 2.16% | |
| 9 | HTAEURHEALTHCARE TR AMER INC | 4,314,000 | $114.1B | 2.06% | |
| 10 | ZAYOEURZAYO GROUP HLDGS INC | 3,250,000 | $111.0B | 2.01% | |
| 11 | PKPARK HOTELS RESORTS INC | 4,013,888 | $108.5B | 1.96% | |
| 12 | —TRINSEO S A | 1,281,900 | $94.9B | 1.71% | |
| 13 | CMSCMS ENERGY CORP | 2,021,500 | $91.6B | 1.65% | |
| 14 | PCGPG&E CORP | 1,944,700 | $85.4B | 1.54% | |
| 15 | —LASALLE HOTEL PPTYS | 2,859,000 | $82.9B | 1.50% | |
| 16 | TLVGRUPO TELEVISA SA | 4,575,000 | $73.0B | 1.32% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 2,846,525 | $69.7B | 1.26% | |
| 18 | OPTUALTICE USA INC | 3,749,361 | $69.3B | 1.25% | |
| 19 | —ENERGY TRANSFER PARTNERS LP | 4,083,093 | $66.2B | 1.20% | |
| 20 | AWCAMERICAN WTR WKS CO INC NEW | 800,000 | $65.7B | 1.19% | |
| 21 | MPLXMPLX LP | 1,973,934 | $65.2B | 1.18% | |
| 22 | —PQ GROUP HLDGS INC | 4,618,992 | $64.5B | 1.17% | |
| 23 | WESWESTERN GAS PARTNERS LP | 1,353,255 | $57.7B | 1.04% | |
| 24 | OKEONEOK INC NEW | 978,200 | $55.7B | 1.01% | |
| 25 | —PARSLEY ENERGY INC | 1,913,000 | $55.5B | 1.00% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 360,250 | $52.4B | 0.95% | |
| 27 | ETENERGY TRANSFER EQUITY L P | 3,499,298 | $49.7B | 0.90% | |
| 28 | COLDAMERICOLD RLTY TR | 2,600,000 | $49.6B | 0.90% | |
| 29 | —VENATOR MATLS PLC | 2,736,263 | $49.5B | 0.89% | |
| 30 | —SEMPRA ENERGY | 450,000 | $46.1B | 0.83% | |
| 31 | TWXCHFTIME WARNER INC | 419,850 | $39.7B | 0.72% | |
| 32 | OGEOGE ENERGY CORP | 1,190,000 | $39.0B | 0.70% | |
| 33 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,903,971 | $38.7B | 0.70% | |
| 34 | HSTHOST HOTELS & RESORTS INC | 1,904,600 | $35.5B | 0.64% | |
| 35 | AEEAMEREN CORP | 556,500 | $31.5B | 0.57% | |
| 36 | —RETAIL PPTYS AMER INC | 2,600,000 | $30.3B | 0.55% | |
| 37 | CMCSACOMCAST CORP NEW | 875,000 | $29.9B | 0.54% | |
| 38 | PNWPINNACLE WEST CAP CORP | 374,400 | $29.9B | 0.54% | |
| 39 | VICIVICI PPTYS INC | 1,535,000 | $28.1B | 0.51% | |
| 40 | —WESTERN GAS EQUITY PARTNERS | 831,221 | $27.5B | 0.50% | |
| 41 | WHDCACTUS INC | 1,020,000 | $27.5B | 0.50% | |
| 42 | GDSGDS HLDGS LTD | 969,857 | $26.6B | 0.48% | |
| 43 | —QTS RLTY TR INC | 687,500 | $24.9B | 0.45% | |
| 44 | ESEVERSOURCE ENERGY | 412,500 | $24.3B | 0.44% | |
| 45 | CHTRCHARTER COMMUNICATIONS INC N | 75,000 | $23.3B | 0.42% | |
| 46 | —EQT GP HLDGS LP | 980,241 | $22.6B | 0.41% | |
| 47 | RCI/BROGERS COMMUNICATIONS INC | 500,000 | $22.3B | 0.40% | |
| 48 | —GREAT PLAINS ENERGY INC | 677,079 | $21.5B | 0.39% | |
| 49 | —EQT MIDSTREAM PARTNERS LP | 346,278 | $20.4B | 0.37% | |
| 50 | —RICE MIDSTREAM PARTNERS LP | 1,114,087 | $20.2B | 0.36% | |
| 51 | AMHAMERICAN HOMES 4 RENT | 1,000,000 | $20.1B | 0.36% | |
| 52 | —SCANA CORP NEW | 525,000 | $19.7B | 0.36% | |
| 53 | 6PMPARAMOUNT GROUP INC | 1,275,000 | $18.2B | 0.33% | |
| 54 | —ANTERO MIDSTREAM PARTNERS LP | 674,023 | $17.4B | 0.32% | |
| 55 | —FTS INTERNATIONAL INC | 910,600 | $16.7B | 0.30% | |
| 56 | —INTERXION HOLDING N.V | 250,000 | $15.5B | 0.28% | |
| 57 | SWCHEURSWITCH INC | 946,000 | $15.1B | 0.27% | |
| 58 | —NEXEO SOLUTIONS INC | 1,357,962 | $14.5B | 0.26% | |
| 59 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 612,500 | $13.0B | 0.24% | |
| 60 | NRANRG ENERGY INC | 425,000 | $13.0B | 0.23% | |
| 61 | —ENBRIDGE ENERGY MANAGEMENT L | 1,418,313 | $13.0B | 0.23% | |
| 62 | NEENEXTERA ENERGY INC | 73,000 | $11.9B | 0.22% | |
| 63 | UNVREURUNIVAR INC | 394,453 | $10.9B | 0.20% | |
| 64 | LPTUSDLIBERTY PPTY TR | 274,218 | $10.9B | 0.20% | |
| 65 | —APARTMENT INVT & MGMT CO | 250,000 | $10.2B | 0.18% | |
| 66 | PPLPPL CORP | 343,030 | $9.7B | 0.18% | |
| 67 | —HUDSON LTD | 565,235 | $9.0B | 0.16% | |
| 68 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 335,699 | $7.1B | 0.13% | |
| 69 | MDBMONGODB INC | 155,000 | $6.7B | 0.12% | |
| 70 | CDPCORPORATE OFFICE PPTYS TR | 250,000 | $6.5B | 0.12% | |
| 71 | EIXEDISON INTL | 100,000 | $6.4B | 0.11% | |
| 72 | TMUST MOBILE US INC | 100,000 | $6.1B | 0.11% | |
| 73 | DBXDROPBOX INC | 103,000 | $3.2B | 0.06% | |
| 74 | —ENBRIDGE ENERGY PARTNERS L P | 279,371 | $2.7B | 0.05% | |
| 75 | ZSZSCALER INC | 20,000 | $561.0M | 0.01% | |
| 76 | —BOARDWALK PIPELINE PARTNERS | 19,867 | $202.0M | 0.00% | |
| 77 | RCUSARCUS BIOSCIENCES INC | 10,000 | $154.0M | 0.00% |