Zimmer Partners, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$7.4T
Holdings
106
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 77,250,000 | $655.4B | 8.88% | Call |
| 2 | EIXEDISON INTL | 9,975,000 | $541.7B | 7.34% | |
| 3 | WTRGESSENTIAL UTILS INC | 8,529,478 | $360.3B | 4.88% | |
| 4 | XLUSELECT SECTOR SPDR TR | 5,450,000 | $307.5B | 4.17% | Call |
| 5 | ESEVERSOURCE ENERGY | 3,367,196 | $280.4B | 3.80% | |
| 6 | OPTUALTICE USA INC | 10,484,837 | $236.3B | 3.20% | |
| 7 | PNWPINNACLE WEST CAP CORP | 3,083,470 | $226.0B | 3.06% | |
| 8 | WELLWELLTOWER INC | 4,175,476 | $216.1B | 2.93% | |
| 9 | LNGCHENIERE ENERGY INC | 4,325,000 | $209.0B | 2.83% | |
| 10 | INVHINVITATION HOMES INC | 7,243,916 | $199.4B | 2.70% | |
| 11 | DEIDOUGLAS EMMETT INC | 6,434,633 | $197.3B | 2.67% | |
| 12 | ADCAGREE REALTY CORP | 3,000,000 | $197.1B | 2.67% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 735,000 | $190.0B | 2.58% | |
| 14 | LNTALLIANT ENERGY CORP | 3,934,224 | $188.2B | 2.55% | |
| 15 | EQIXEQUINIX INC | 244,580 | $171.8B | 2.33% | |
| 16 | NINISOURCE INC | 6,610,809 | $150.3B | 2.04% | |
| 17 | AEPAMERICAN ELEC PWR CO INC | 1,791,270 | $142.7B | 1.93% | |
| 18 | HGVHILTON GRAND VACATIONS INC | 7,067,500 | $138.2B | 1.87% | |
| 19 | —MGM GROWTH PPTYS LLC | 5,000,000 | $136.1B | 1.84% | |
| 20 | —QTS RLTY TR INC | 1,989,085 | $127.5B | 1.73% | |
| 21 | FEFIRSTENERGY CORP | 3,046,032 | $118.1B | 1.60% | |
| 22 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,282,070 | $112.2B | 1.52% | |
| 23 | UDRUDR INC | 2,650,000 | $99.1B | 1.34% | |
| 24 | MAAMID-AMER APT CMNTYS INC | 850,000 | $97.5B | 1.32% | |
| 25 | TMUST-MOBILE US INC | 900,000 | $93.7B | 1.27% | |
| 26 | TXNMPNM RES INC | 2,250,000 | $86.5B | 1.17% | |
| 27 | MPLXMPLX LP | 4,804,848 | $83.0B | 1.13% | |
| 28 | IIPRINNOVATIVE INDL PPTYS INC | 900,000 | $79.2B | 1.07% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 3,745,351 | $68.1B | 0.92% | |
| 30 | KIMKIMCO RLTY CORP | 5,250,000 | $67.4B | 0.91% | |
| 31 | SOSOUTHERN CO | 1,268,100 | $65.8B | 0.89% | |
| 32 | HRUSDHEALTHCARE RLTY TR | 2,162,500 | $63.3B | 0.86% | |
| 33 | STAYUSDEXTENDED STAY AMER INC | 5,525,000 | $61.8B | 0.84% | |
| 34 | SIRIEURSIRIUS XM HOLDINGS INC | 10,300,000 | $60.5B | 0.82% | |
| 35 | CNPCENTERPOINT ENERGY INC | 3,069,238 | $57.3B | 0.78% | |
| 36 | ETENERGY TRANSFER LP | 7,963,095 | $56.7B | 0.77% | |
| 37 | ACIALBERTSONS COS INC | 3,500,000 | $55.2B | 0.75% | |
| 38 | NFGNATIONAL FUEL GAS CO N J | 1,269,822 | $53.2B | 0.72% | |
| 39 | AZEKAZEK CO INC | 1,593,046 | $50.8B | 0.69% | |
| 40 | GDSGDS HLDGS LTD | 600,300 | $47.8B | 0.65% | |
| 41 | WYWEYERHAEUSER CO MTN BE | 2,125,000 | $47.7B | 0.65% | |
| 42 | —RATTLER MIDSTREAM LP | 4,794,832 | $46.5B | 0.63% | |
| 43 | MG1MGE ENERGY INC | 717,590 | $46.3B | 0.63% | |
| 44 | OGM1COGENT COMMUNICATIONS HLDGS | 587,500 | $45.4B | 0.62% | |
| 45 | WERNWERNER ENTERPRISES INC | 974,040 | $42.4B | 0.57% | |
| 46 | —PQ GROUP HLDGS INC | 2,922,053 | $38.7B | 0.52% | |
| 47 | ARCPEURVEREIT INC | 6,000,000 | $38.6B | 0.52% | |
| 48 | NEENEXTERA ENERGY INC | 160,000 | $38.4B | 0.52% | Call |
| 49 | WESWESTERN MIDSTREAM PARTNERS L | 3,773,424 | $37.9B | 0.51% | |
| 50 | FTSFORTIS INC | 986,462 | $37.5B | 0.51% | |
| 51 | FQIDIGITAL RLTY TR INC | 263,000 | $37.4B | 0.51% | |
| 52 | IYTISHARES TR | 200,000 | $32.5B | 0.44% | Call |
| 53 | ETRENTERGY CORP NEW | 338,700 | $31.8B | 0.43% | |
| 54 | HIWHIGHWOODS PPTYS INC | 800,000 | $29.9B | 0.40% | |
| 55 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,500,000 | $28.8B | 0.39% | |
| 56 | EDCONSOLIDATED EDISON INC | 394,000 | $28.3B | 0.38% | |
| 57 | PAAPLAINS ALL AMERN PIPELINE L | 3,010,094 | $26.6B | 0.36% | |
| 58 | EXREXTRA SPACE STORAGE INC | 275,000 | $25.4B | 0.34% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 250,000 | $25.1B | 0.34% | |
| 60 | —PHILLIPS 66 PARTNERS LP | 657,211 | $23.7B | 0.32% | |
| 61 | SBACSBA COMMUNICATIONS CORP NEW | 75,000 | $22.3B | 0.30% | |
| 62 | CDPCORPORATE OFFICE PPTYS TR | 875,000 | $22.2B | 0.30% | |
| 63 | WHWYNDHAM HOTELS & RESORTS INC | 475,000 | $20.2B | 0.27% | |
| 64 | SJIEURSOUTH JERSEY INDS INC | 750,000 | $18.7B | 0.25% | |
| 65 | SSS1EURLIFE STORAGE INC | 190,000 | $18.0B | 0.24% | |
| 66 | NSUSDNUSTAR ENERGY LP | 1,204,121 | $17.2B | 0.23% | |
| 67 | TMDXTRANSMEDICS GROUP INC | 843,725 | $15.1B | 0.20% | |
| 68 | TRGPTARGA RES CORP | 692,500 | $13.9B | 0.19% | |
| 69 | DISHDISH NETWORK CORPORATION | 400,000 | $13.8B | 0.19% | |
| 70 | NSCNORFOLK SOUTHERN CORP | 75,000 | $13.2B | 0.18% | |
| 71 | —JAWS ACQUISITION CORP | 1,250,000 | $13.0B | 0.18% | |
| 72 | ENBENBRIDGE INC | 428,500 | $13.0B | 0.18% | |
| 73 | DISCAUSDDISCOVERY INC | 525,000 | $11.1B | 0.15% | |
| 74 | MNRLUSDBRIGHAM MINERALS INC | 874,382 | $10.8B | 0.15% | |
| 75 | XELXCEL ENERGY INC | 163,961 | $10.2B | 0.14% | |
| 76 | RPRXROYALTY PHARMA PLC | 181,500 | $8.8B | 0.12% | |
| 77 | —PPD INC | 322,000 | $8.6B | 0.12% | |
| 78 | CNRCANADIAN NATL RY CO | 75,000 | $6.6B | 0.09% | |
| 79 | UNMUNUM GROUP | 375,000 | $6.2B | 0.08% | |
| 80 | WFCWELLS FARGO CO NEW | 212,500 | $5.4B | 0.07% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,000 | $5.2B | 0.07% | Call |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 10,000 | $5.1B | 0.07% | |
| 83 | SJR/BEURSHAW COMMUNICATIONS INC | 275,000 | $4.5B | 0.06% | |
| 84 | SLQTSELECTQUOTE INC | 140,000 | $3.5B | 0.05% | |
| 85 | CUZCOUSINS PPTYS INC | 115,000 | $3.4B | 0.05% | |
| 86 | STTSTATE STR CORP | 50,000 | $3.2B | 0.04% | |
| 87 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 240,589 | $3.0B | 0.04% | |
| 88 | PLRXPLIANT THERAPEUTICS INC | 85,741 | $2.8B | 0.04% | |
| 89 | ZNTLZENTALIS PHARMACEUTICALS INC | 55,000 | $2.6B | 0.04% | |
| 90 | FOURSHIFT4 PMTS INC | 72,000 | $2.6B | 0.03% | |
| 91 | AMANTERO MIDSTREAM CORP | 437,500 | $2.2B | 0.03% | |
| 92 | KCKINGSOFT CLOUD HLDGS LTD | 70,000 | $2.2B | 0.03% | |
| 93 | GTMZOOMINFO TECHNOLOGIES INC | 42,500 | $2.2B | 0.03% | |
| 94 | —AYALA PHARMACEUTICALS INC | 125,000 | $1.3B | 0.02% | |
| 95 | —PROGENITY INC | 100,000 | $900.0M | 0.01% | |
| 96 | —GENETRON HLDGS LTD | 65,000 | $785.0M | 0.01% | |
| 97 | NARIUSDINARI MED INC | 15,000 | $727.0M | 0.01% | |
| 98 | KROSKEROS THERAPEUTICS INC | 15,889 | $596.0M | 0.01% | |
| 99 | RNAAVIDITY BIOSCIENCES INC | 20,000 | $565.0M | 0.01% | |
| 100 | —AKOUOS INC | 25,000 | $563.0M | 0.01% |
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