Zimmer Partners, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$7.0T
Holdings
109
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWELLTOWER INC | 3,525,000 | $338.9B | 4.86% | |
| 2 | PCGPG&E CORP | 25,020,072 | $298.7B | 4.28% | |
| 3 | TRGPTARGA RES CORP | 3,550,000 | $267.9B | 3.84% | |
| 4 | ESEVERSOURCE ENERGY | 2,544,000 | $224.4B | 3.21% | |
| 5 | RYANRYAN SPECIALTY GROUP HLDGS I | 5,000,000 | $193.9B | 2.78% | |
| 6 | PPLPPL CORP | 6,786,026 | $193.8B | 2.78% | |
| 7 | CMSCMS ENERGY CORP | 2,690,500 | $188.2B | 2.70% | |
| 8 | CUBECUBESMART | 3,600,000 | $187.3B | 2.68% | |
| 9 | AMHAMERICAN HOMES 4 RENT | 4,572,900 | $183.1B | 2.62% | |
| 10 | DDOMINION ENERGY INC | 2,140,010 | $181.8B | 2.61% | |
| 11 | DTMDT MIDSTREAM INC | 3,303,605 | $179.3B | 2.57% | |
| 12 | STAGSTAG INDL INC | 4,100,000 | $169.5B | 2.43% | |
| 13 | REGREGENCY CTRS CORP | 2,350,000 | $167.6B | 2.40% | |
| 14 | JLLJONES LANG LASALLE INC | 680,000 | $162.8B | 2.33% | |
| 15 | GLPIGAMING & LEISURE PPTYS INC | 3,400,000 | $159.6B | 2.29% | |
| 16 | IIPRINNOVATIVE INDL PPTYS INC | 775,000 | $159.2B | 2.28% | |
| 17 | ETRNUSDEQUITRANS MIDSTREAM CORP | 18,647,186 | $157.4B | 2.25% | |
| 18 | SWXSOUTHWEST GAS HLDGS INC | 2,000,000 | $156.6B | 2.24% | |
| 19 | ETRENTERGY CORP NEW | 1,324,100 | $154.6B | 2.21% | |
| 20 | EIXEDISON INTL | 2,034,300 | $142.6B | 2.04% | |
| 21 | VACMARRIOTT VACATIONS WORLDWIDE | 900,000 | $141.9B | 2.03% | |
| 22 | CBRECBRE GROUP INC | 1,525,000 | $139.6B | 2.00% | |
| 23 | MAAMID-AMER APT CMNTYS INC | 612,500 | $128.3B | 1.84% | |
| 24 | OGEOGE ENERGY CORP | 3,075,000 | $125.4B | 1.80% | |
| 25 | DEIDOUGLAS EMMETT INC | 3,325,000 | $111.1B | 1.59% | |
| 26 | EGPEASTGROUP PPTYS INC | 500,000 | $101.6B | 1.46% | |
| 27 | TXNMPNM RES INC | 2,000,000 | $95.3B | 1.37% | |
| 28 | TNLTRAVEL PLUS LEISURE CO | 1,550,000 | $89.8B | 1.29% | |
| 29 | RNWRENEW ENERGY GLOBAL PLC | 10,860,519 | $89.3B | 1.28% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 1,583,618 | $89.1B | 1.28% | |
| 31 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,875,000 | $86.3B | 1.24% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,212,819 | $84.9B | 1.22% | |
| 33 | XLUSELECT SECTOR SPDR TR | 1,000,000 | $74.5B | 1.07% | Put |
| 34 | HRUSDHEALTHCARE RLTY TR | 2,450,000 | $67.3B | 0.96% | |
| 35 | DUKDUKE ENERGY CORP NEW | 602,727 | $67.3B | 0.96% | |
| 36 | TMUST-MOBILE US INC | 475,000 | $61.0B | 0.87% | |
| 37 | NEENEXTERA ENERGY INC | 703,409 | $59.6B | 0.85% | |
| 38 | CMCSACOMCAST CORP NEW | 1,250,000 | $58.5B | 0.84% | |
| 39 | CDPCORPORATE OFFICE PPTYS TR | 2,050,000 | $58.5B | 0.84% | |
| 40 | EVRGEVERGY INC | 853,948 | $58.4B | 0.84% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 100,900 | $55.0B | 0.79% | |
| 42 | ORCLORACLE CORP | 650,000 | $53.8B | 0.77% | |
| 43 | RIVNRIVIAN AUTOMOTIVE INC | 1,000,000 | $50.2B | 0.72% | |
| 44 | WTRGESSENTIAL UTILS INC | 912,722 | $46.7B | 0.67% | |
| 45 | ENBENBRIDGE INC | 1,007,500 | $46.4B | 0.66% | |
| 46 | AVBAVALONBAY CMNTYS INC | 185,000 | $45.9B | 0.66% | |
| 47 | INVHINVITATION HOMES INC | 1,125,000 | $45.2B | 0.65% | |
| 48 | AEEAMEREN CORP | 481,600 | $45.2B | 0.65% | |
| 49 | SRESEMPRA | 268,200 | $45.1B | 0.65% | |
| 50 | FEFIRSTENERGY CORP | 902,301 | $41.4B | 0.59% | |
| 51 | FAFIRST ADVANTAGE CORP NEW | 2,025,908 | $40.9B | 0.59% | |
| 52 | EQIXEQUINIX INC | 54,000 | $40.0B | 0.57% | |
| 53 | DISHDISH NETWORK CORPORATION | 1,200,000 | $38.0B | 0.54% | |
| 54 | MACMACERICH CO | 2,425,000 | $37.9B | 0.54% | |
| 55 | PEOEXELON CORP | 724,300 | $34.5B | 0.49% | |
| 56 | —ZIMMER ENERGY TRANSITION ACQ | 3,500,000 | $34.3B | 0.49% | |
| 57 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,500,000 | $32.8B | 0.47% | |
| 58 | GOOGLALPHABET INC | 10,800 | $30.0B | 0.43% | |
| 59 | AREALEXANDRIA REAL ESTATE EQ IN | 137,500 | $27.7B | 0.40% | |
| 60 | FQIDIGITAL RLTY TR INC | 187,500 | $26.6B | 0.38% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 470,000 | $23.9B | 0.34% | |
| 62 | MSFTMICROSOFT CORP | 77,300 | $23.8B | 0.34% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 225,000 | $22.6B | 0.32% | |
| 64 | ALGTALLEGIANT TRAVEL CO | 137,500 | $22.3B | 0.32% | |
| 65 | TAT&T INC | 875,000 | $20.7B | 0.30% | |
| 66 | —BLUESCAPE OPPORTUNITIES ACQU | 2,081,906 | $20.5B | 0.29% | |
| 67 | LFG1USDARCHAEA ENERGY INC | 900,000 | $19.7B | 0.28% | |
| 68 | OPTUALTICE USA INC | 1,500,000 | $18.7B | 0.27% | |
| 69 | OPADOFFERPAD SOLUTIONS INC | 3,686,849 | $18.5B | 0.27% | |
| 70 | NSCNORFOLK SOUTHN CORP | 62,500 | $17.8B | 0.26% | |
| 71 | SRSPIRE INC | 245,000 | $17.6B | 0.25% | |
| 72 | OGSONE GAS INC | 194,000 | $17.1B | 0.25% | |
| 73 | ENPHENPHASE ENERGY INC | 75,000 | $15.1B | 0.22% | Put |
| 74 | DALDELTA AIR LINES INC DEL | 375,000 | $14.8B | 0.21% | |
| 75 | OMFONEMAIN HLDGS INC | 300,000 | $14.2B | 0.20% | |
| 76 | HTOSJW GROUP | 200,000 | $13.9B | 0.20% | |
| 77 | ALKALASKA AIR GROUP INC | 230,000 | $13.3B | 0.19% | |
| 78 | FLNCFLUENCE ENERGY INC | 1,000,000 | $13.1B | 0.19% | |
| 79 | AMZNAMAZON COM INC | 3,700 | $12.1B | 0.17% | |
| 80 | SWIMLATHAM GROUP INC | 861,400 | $11.4B | 0.16% | |
| 81 | MUMICRON TECHNOLOGY INC | 142,500 | $11.1B | 0.16% | |
| 82 | MG1MGE ENERGY INC | 136,400 | $10.9B | 0.16% | |
| 83 | EXREXTRA SPACE STORAGE INC | 50,000 | $10.3B | 0.15% | |
| 84 | CLDTCHATHAM LODGING TR | 662,500 | $9.1B | 0.13% | |
| 85 | SHOSUNSTONE HOTEL INVS INC NEW | 750,000 | $8.8B | 0.13% | |
| 86 | SBACSBA COMMUNICATIONS CORP NEW | 25,000 | $8.6B | 0.12% | |
| 87 | LUVSOUTHWEST AIRLS CO | 175,000 | $8.0B | 0.11% | |
| 88 | RCI/BROGERS COMMUNICATIONS INC | 139,000 | $7.9B | 0.11% | |
| 89 | SNCYSUN CTRY AIRLS HLDGS INC | 296,000 | $7.7B | 0.11% | |
| 90 | CP.TOCANADIAN PAC RY LTD | 90,500 | $7.5B | 0.11% | |
| 91 | ADCAGREE RLTY CORP | 100,000 | $6.6B | 0.10% | |
| 92 | NSUSDNUSTAR ENERGY LP | 417,423 | $6.0B | 0.09% | |
| 93 | CSXCSX CORP | 150,000 | $5.6B | 0.08% | |
| 94 | DHCDIVERSIFIED HEALTHCARE TR | 1,700,000 | $5.4B | 0.08% | |
| 95 | AMCXAMC NETWORKS INC | 125,000 | $5.1B | 0.07% | |
| 96 | VREVERIS RESIDENTIAL INC | 267,000 | $4.6B | 0.07% | |
| 97 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 225,000 | $4.4B | 0.06% | |
| 98 | GOOGALPHABET INC | 1,500 | $4.2B | 0.06% | |
| 99 | ELMEWASHINGTON REAL ESTATE INVT | 155,000 | $4.0B | 0.06% | |
| 100 | LBTYBLIBERTY GLOBAL PLC | 137,500 | $3.6B | 0.05% |
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