Zimmer Partners, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.4T
Holdings
168
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 48,814,313 | $496.4B | 6.68% | Call |
| 2 | EIXEDISON INTL | 4,500,000 | $260.2B | 3.50% | |
| 3 | AREALEXANDRIA REAL ESTATE EQ IN | 1,427,300 | $259.7B | 3.49% | Call |
| 4 | PEOEXELON CORP | 5,525,000 | $244.8B | 3.29% | |
| 5 | AIRCUSDAPARTMENT INCOME REIT CORP | 5,083,049 | $241.1B | 3.24% | |
| 6 | OPTUALTICE USA INC | 6,926,137 | $236.5B | 3.18% | |
| 7 | EDCONSOLIDATED EDISON INC | 3,272,330 | $234.7B | 3.16% | |
| 8 | WELLWELLTOWER INC | 2,737,500 | $227.5B | 3.06% | |
| 9 | VENVENTAS INC | 3,437,500 | $196.3B | 2.64% | |
| 10 | XLUSELECT SECTOR SPDR TR | 3,000,000 | $189.7B | 2.55% | Call |
| 11 | IIPRINNOVATIVE INDL PPTYS INC | 924,962 | $176.7B | 2.38% | |
| 12 | HSTHOST HOTELS & RESORTS INC | 9,150,000 | $156.4B | 2.10% | |
| 13 | CMSCMS ENERGY CORP | 2,450,300 | $144.8B | 1.95% | |
| 14 | TRGPTARGA RES CORP | 3,221,510 | $143.2B | 1.93% | |
| 15 | CUZCOUSINS PPTYS INC | 3,625,000 | $133.3B | 1.79% | |
| 16 | SOSOUTHERN CO | 2,200,351 | $133.1B | 1.79% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 465,000 | $125.6B | 1.69% | |
| 18 | AZEKAZEK CO INC | 2,925,500 | $124.2B | 1.67% | |
| 19 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,023,015 | $120.9B | 1.63% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 1,327,770 | $112.3B | 1.51% | |
| 21 | UDRUDR INC | 2,264,549 | $110.9B | 1.49% | |
| 22 | ETRNUSDEQUITRANS MIDSTREAM CORP | 12,950,000 | $110.2B | 1.48% | |
| 23 | TMUST-MOBILE US INC | 750,000 | $108.6B | 1.46% | |
| 24 | SWIMLATHAM GROUP INC | 3,392,680 | $108.4B | 1.46% | |
| 25 | ESEVERSOURCE ENERGY | 1,320,400 | $105.9B | 1.43% | |
| 26 | ADCAGREE RLTY CORP | 1,500,000 | $105.7B | 1.42% | |
| 27 | DEIDOUGLAS EMMETT INC | 3,000,000 | $100.9B | 1.36% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 700,000 | $91.3B | 1.23% | |
| 29 | FQIDIGITAL RLTY TR INC | 587,500 | $88.4B | 1.19% | |
| 30 | COR1EURCORESITE RLTY CORP | 637,500 | $85.8B | 1.15% | |
| 31 | NINISOURCE INC | 3,358,633 | $82.3B | 1.11% | |
| 32 | AESAES CORP | 3,047,735 | $79.5B | 1.07% | |
| 33 | EGPEASTGROUP PPTYS INC | 462,500 | $76.1B | 1.02% | |
| 34 | VSTVISTRA CORP | 4,000,000 | $74.2B | 1.00% | |
| 35 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,064,397 | $73.3B | 0.99% | |
| 36 | FEFIRSTENERGY CORP | 1,930,791 | $71.8B | 0.97% | |
| 37 | ETENERGY TRANSFER L P | 6,705,817 | $71.3B | 0.96% | |
| 38 | STAGSTAG INDL INC | 1,685,000 | $63.1B | 0.85% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 2,478,174 | $59.8B | 0.80% | |
| 40 | WYWEYERHAEUSER CO MTN BE | 1,735,000 | $59.7B | 0.80% | |
| 41 | CUBECUBESMART | 1,250,000 | $57.9B | 0.78% | |
| 42 | INVHINVITATION HOMES INC | 1,525,000 | $56.9B | 0.77% | |
| 43 | ORCLORACLE CORP | 704,550 | $54.8B | 0.74% | |
| 44 | CMCSACOMCAST CORP NEW | 935,000 | $53.3B | 0.72% | Call |
| 45 | NFLXNETFLIX INC | 100,000 | $52.8B | 0.71% | |
| 46 | DDOMINION ENERGY INC | 706,900 | $52.0B | 0.70% | |
| 47 | MPLXMPLX LP | 1,729,554 | $51.2B | 0.69% | |
| 48 | —CYRUSONE INC | 712,500 | $51.0B | 0.69% | |
| 49 | WESWESTERN MIDSTREAM PARTNERS L | 2,371,775 | $50.8B | 0.68% | |
| 50 | RCLROYAL CARIBBEAN GROUP | 562,500 | $48.0B | 0.65% | |
| 51 | FTCIFTC SOLAR INC | 3,526,548 | $46.9B | 0.63% | |
| 52 | ENPHENPHASE ENERGY INC | 250,000 | $45.9B | 0.62% | |
| 53 | SPOTSPOTIFY TECHNOLOGY S A | 150,000 | $41.3B | 0.56% | |
| 54 | LNGCHENIERE ENERGY INC | 459,977 | $39.9B | 0.54% | |
| 55 | MUMICRON TECHNOLOGY INC | 462,500 | $39.3B | 0.53% | |
| 56 | ULCCFRONTIER GROUP HLDGS INC | 2,205,632 | $37.6B | 0.51% | |
| 57 | ALGTALLEGIANT TRAVEL CO | 187,500 | $36.4B | 0.49% | |
| 58 | —ZIMMER ENERGY TRANSITION ACQ | 3,500,000 | $35.5B | 0.48% | |
| 59 | MG1MGE ENERGY INC | 419,208 | $31.2B | 0.42% | |
| 60 | SIRIEURSIRIUS XM HOLDINGS INC | 4,750,000 | $31.1B | 0.42% | |
| 61 | COMPCOMPASS INC | 2,350,000 | $30.9B | 0.42% | |
| 62 | FOXAFOX CORP | 795,000 | $29.5B | 0.40% | Call |
| 63 | —PHILLIPS 66 PARTNERS LP | 747,838 | $29.5B | 0.40% | |
| 64 | —GAN LTD | 1,725,000 | $28.4B | 0.38% | |
| 65 | VERVEREIT INC | 612,500 | $28.1B | 0.38% | |
| 66 | DALDELTA AIR LINES INC DEL | 637,500 | $27.6B | 0.37% | |
| 67 | PLTKPLAYTIKA HLDG CORP | 1,035,000 | $24.7B | 0.33% | |
| 68 | ARRYARRAY TECHNOLOGIES INC | 1,510,918 | $23.6B | 0.32% | |
| 69 | WDCWESTERN DIGITAL CORP. | 325,000 | $23.1B | 0.31% | |
| 70 | FAFIRST ADVANTAGE CORP NEW | 1,150,000 | $22.9B | 0.31% | |
| 71 | —BLUESCAPE OPPORTUNITIES ACQU | 2,081,906 | $21.8B | 0.29% | |
| 72 | TAT&T INC | 750,000 | $21.6B | 0.29% | |
| 73 | NSUSDNUSTAR ENERGY LP | 1,162,202 | $21.0B | 0.28% | |
| 74 | ETRENTERGY CORP NEW | 200,000 | $19.9B | 0.27% | |
| 75 | AVAHAVEANNA HEALTHCARE HLDGS INC | 1,548,908 | $19.2B | 0.26% | |
| 76 | SNCYSUN CTRY AIRLS HLDGS INC | 484,150 | $17.9B | 0.24% | |
| 77 | OGEOGE ENERGY CORP | 500,000 | $16.8B | 0.23% | |
| 78 | —AMERICAN NATIONAL GROUP INC | 104,613 | $15.5B | 0.21% | |
| 79 | CWKCUSHMAN WAKEFIELD PLC | 876,174 | $15.3B | 0.21% | |
| 80 | HTOSJW GROUP | 222,500 | $14.1B | 0.19% | |
| 81 | JRVRJAMES RIV GROUP LTD | 373,403 | $14.0B | 0.19% | |
| 82 | —VINE ENERGY INC | 829,481 | $12.9B | 0.17% | |
| 83 | HAYWHAYWARD HLDGS INC | 480,907 | $12.5B | 0.17% | |
| 84 | ATOATMOS ENERGY CORP | 130,000 | $12.5B | 0.17% | |
| 85 | ALKALASKA AIR GROUP INC | 200,000 | $12.1B | 0.16% | |
| 86 | NXSTNEXSTAR MEDIA GROUP INC | 81,000 | $12.0B | 0.16% | |
| 87 | CSXCSX CORP | 348,156 | $11.2B | 0.15% | |
| 88 | PG4PRINCIPAL FINANCIAL GROUP IN | 175,000 | $11.1B | 0.15% | |
| 89 | UNPUNION PAC CORP | 50,000 | $11.0B | 0.15% | |
| 90 | NSCNORFOLK SOUTHN CORP | 41,052 | $10.9B | 0.15% | |
| 91 | DISHDISH NETWORK CORPORATION | 250,000 | $10.4B | 0.14% | |
| 92 | —CHINDATA GROUP HLDGS LTD | 660,000 | $10.0B | 0.13% | |
| 93 | WTRGESSENTIAL UTILS INC | 217,091 | $9.9B | 0.13% | |
| 94 | PAAPLAINS ALL AMERN PIPELINE L | 868,786 | $9.9B | 0.13% | |
| 95 | AQN.TOALGONQUIN PWR UTILS CORP | 601,142 | $9.0B | 0.12% | |
| 96 | —RMG ACQUISITION CORP II | 872,212 | $8.7B | 0.12% | |
| 97 | WECWEC ENERGY GROUP INC | 97,400 | $8.7B | 0.12% | |
| 98 | MYPSPLAYSTUDIOS INC | 1,138,323 | $8.4B | 0.11% | |
| 99 | DTMDT MIDSTREAM INC | 218,000 | $8.4B | 0.11% | |
| 100 | EQHEQUITABLE HLDGS INC | 275,000 | $8.4B | 0.11% |
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