Zimmer Partners, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.5T
Holdings
76
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTRGESSENTIAL UTILS INC | 8,566,168 | $348.6B | 7.72% | |
| 2 | OPTUALTICE USA INC | 9,838,437 | $219.3B | 4.86% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 979,608 | $213.3B | 4.73% | |
| 4 | DEIDOUGLAS EMMETT INC | 6,296,346 | $192.1B | 4.26% | |
| 5 | ESEVERSOURCE ENERGY | 2,400,000 | $187.7B | 4.16% | |
| 6 | PNWPINNACLE WEST CAP CORP | 2,412,563 | $182.8B | 4.05% | |
| 7 | FEFIRSTENERGY CORP | 4,377,700 | $175.4B | 3.89% | |
| 8 | ADCAGREE REALTY CORP | 2,750,000 | $170.2B | 3.77% | |
| 9 | INVHINVITATION HOMES INC | 7,926,463 | $169.4B | 3.75% | |
| 10 | NINISOURCE INC | 6,610,809 | $165.1B | 3.66% | |
| 11 | WELLWELLTOWER INC | 3,500,000 | $160.2B | 3.55% | Call |
| 12 | LNTALLIANT ENERGY CORP | 3,221,100 | $155.5B | 3.45% | |
| 13 | LNGCHENIERE ENERGY INC | 4,449,250 | $149.1B | 3.30% | |
| 14 | —MGM GROWTH PPTYS LLC | 5,826,665 | $137.9B | 3.06% | |
| 15 | EQIXEQUINIX INC | 218,750 | $136.6B | 3.03% | |
| 16 | EIXEDISON INTL | 2,325,000 | $127.4B | 2.82% | |
| 17 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,750,000 | $123.5B | 2.74% | |
| 18 | HGVHILTON GRAND VACATIONS INC | 7,657,154 | $120.8B | 2.67% | |
| 19 | —QTS RLTY TR INC | 1,917,253 | $111.2B | 2.46% | |
| 20 | DOCHEALTHPEAK PROPERTIES INC | 3,900,000 | $93.0B | 2.06% | |
| 21 | TXNMPNM RES INC | 2,175,000 | $82.7B | 1.83% | |
| 22 | AEPAMERICAN ELEC PWR CO INC | 949,405 | $75.9B | 1.68% | |
| 23 | PCGPG&E CORP | 8,249,000 | $74.2B | 1.64% | |
| 24 | SOSOUTHERN CO | 1,236,590 | $66.9B | 1.48% | |
| 25 | IIPRINNOVATIVE INDL PPTYS INC | 847,500 | $64.4B | 1.43% | |
| 26 | OREALTY INCOME CORP | 1,250,000 | $62.3B | 1.38% | |
| 27 | MPLXMPLX LP | 4,607,056 | $53.5B | 1.19% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 3,484,904 | $49.8B | 1.10% | |
| 29 | PEOEXELON CORP | 1,321,694 | $48.7B | 1.08% | |
| 30 | SIRIEURSIRIUS XM HLDGS INC | 8,750,000 | $43.2B | 0.96% | |
| 31 | SUISUN CMNTYS INC | 287,500 | $35.9B | 0.80% | |
| 32 | —PQ GROUP HLDGS INC | 3,038,935 | $33.1B | 0.73% | |
| 33 | MAAMID AMER APT CMNTYS INC | 275,000 | $28.3B | 0.63% | |
| 34 | ETENERGY TRANSFER LP | 6,093,795 | $28.0B | 0.62% | |
| 35 | OGM1COGENT COMMUNICATIONS HLDGS | 314,172 | $25.8B | 0.57% | |
| 36 | MARMARRIOTT INTL INC NEW | 295,000 | $22.1B | 0.49% | |
| 37 | XELXCEL ENERGY INC | 298,477 | $18.0B | 0.40% | |
| 38 | IWMISHARES TR | 150,000 | $17.2B | 0.38% | Call |
| 39 | FTSFORTIS INC | 439,400 | $16.9B | 0.38% | |
| 40 | —RATTLER MIDSTREAM LP | 4,794,832 | $16.7B | 0.37% | |
| 41 | DISCAUSDDISCOVERY INC | 850,000 | $16.5B | 0.37% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 62,500 | $16.4B | 0.36% | Call |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 37,500 | $16.4B | 0.36% | |
| 44 | IWOISHARES TR | 100,000 | $15.8B | 0.35% | Call |
| 45 | AEEAMEREN CORP | 211,565 | $15.4B | 0.34% | |
| 46 | PAAPLAINS ALL AMERN PIPELINE L | 2,889,166 | $15.3B | 0.34% | |
| 47 | WESWESTERN MIDSTREAM PARTNERS L | 4,439,749 | $14.4B | 0.32% | |
| 48 | MPTMEDICAL PPTYS TRUST INC | 800,000 | $13.8B | 0.31% | |
| 49 | AQN.TOALGONQUIN PWR UTILS CORP | 1,000,000 | $13.5B | 0.30% | |
| 50 | WECWEC ENERGY GROUP INC | 135,917 | $12.0B | 0.27% | |
| 51 | WHWYNDHAM HOTELS & RESORTS INC | 375,000 | $11.8B | 0.26% | |
| 52 | HLTHILTON WORLDWIDE HLDGS INC | 162,500 | $11.1B | 0.25% | |
| 53 | —EQM MIDSTREAM PARTNERS LP | 855,003 | $10.1B | 0.22% | |
| 54 | PSAPUBLIC STORAGE | 50,000 | $9.9B | 0.22% | |
| 55 | PPLPEMBINA PIPELINE CORP | 517,500 | $9.7B | 0.22% | |
| 56 | AMANTERO MIDSTREAM CORP | 4,462,500 | $9.4B | 0.21% | |
| 57 | CNPCENTERPOINT ENERGY INC | 591,510 | $9.1B | 0.20% | |
| 58 | VACMARRIOTT VACTINS WORLDWID CO | 162,500 | $9.0B | 0.20% | |
| 59 | GDSGDS HLDGS LTD | 149,000 | $8.6B | 0.19% | |
| 60 | —PHILLIPS 66 PARTNERS LP | 230,600 | $8.4B | 0.19% | |
| 61 | BXPBOSTON PROPERTIES INC | 87,500 | $8.1B | 0.18% | |
| 62 | UNVREURUNIVAR SOLUTIONS INC | 750,000 | $8.0B | 0.18% | |
| 63 | DISHDISH NETWORK CORPORATION | 400,000 | $8.0B | 0.18% | |
| 64 | —TALLGRASS ENERGY LP | 425,000 | $7.0B | 0.15% | |
| 65 | EDCONSOLIDATED EDISON INC | 88,924 | $6.9B | 0.15% | |
| 66 | —PPD INC | 322,000 | $5.7B | 0.13% | |
| 67 | TMDXTRANSMEDICS GROUP INC | 470,700 | $5.7B | 0.13% | |
| 68 | AMHAMERICAN HOMES 4 RENT | 198,534 | $4.6B | 0.10% | |
| 69 | SBACSBA COMMUNICATIONS CORP NEW | 12,500 | $3.4B | 0.07% | |
| 70 | CHHCHOICE HOTELS INTL INC | 50,000 | $3.1B | 0.07% | |
| 71 | SSS1EURLIFE STORAGE INC | 20,000 | $1.9B | 0.04% | |
| 72 | CZREURCAESARS ENTMT CORP | 100,000 | $676.0M | 0.01% | |
| 73 | EPRTESSENTIAL PPTYS RLTY TR INC | 50,000 | $653.0M | 0.01% | |
| 74 | BDTXBLACK DIAMOND THERAPEUTICS I | 17,500 | $437.0M | 0.01% | |
| 75 | BEAMBEAM THERAPEUTICS INC | 12,500 | $225.0M | 0.00% | |
| 76 | RVMDREVOLUTION MEDICINES INC | 10,000 | $219.0M | 0.00% |