Zimmer Partners, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.5T
Holdings
76
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —STARWOOD WAYPOINT HOMES | 9,785,229 | $355.9B | 7.91% | |
| 2 | —CHENIERE ENERGY PTNRS LP HLD | 13,676,974 | $343.0B | 7.63% | |
| 3 | TRGPTARGA RES CORP | 5,931,738 | $280.6B | 6.24% | |
| 4 | NINISOURCE INC | 10,497,100 | $268.6B | 5.97% | |
| 5 | HTAEURHEALTHCARE TR AMER INC | 8,612,912 | $256.7B | 5.71% | |
| 6 | EQIXEQUINIX INC | 476,100 | $212.5B | 4.72% | |
| 7 | —PARSLEY ENERGY INC | 6,596,852 | $173.8B | 3.86% | |
| 8 | ZAYOEURZAYO GROUP HLDGS INC | 3,001,500 | $103.3B | 2.30% | |
| 9 | —PQ GROUP HLDGS INC | 5,835,886 | $100.7B | 2.24% | |
| 10 | FANGDIAMONDBACK ENERGY INC | 988,840 | $96.9B | 2.15% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 255,000 | $92.7B | 2.06% | |
| 12 | TLVGRUPO TELEVISA SA | 3,725,000 | $91.9B | 2.04% | |
| 13 | STAYUSDEXTENDED STAY AMER INC | 4,563,703 | $91.3B | 2.03% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 3,450,285 | $89.9B | 2.00% | |
| 15 | HGVHILTON GRAND VACATIONS INC | 2,285,000 | $88.3B | 1.96% | |
| 16 | —TRINSEO S A | 1,263,559 | $84.8B | 1.88% | |
| 17 | OREALTY INCOME CORP | 1,369,587 | $78.3B | 1.74% | |
| 18 | CMCSACOMCAST CORP NEW | 2,025,000 | $77.9B | 1.73% | |
| 19 | PCGPG&E CORP | 1,050,000 | $71.5B | 1.59% | |
| 20 | —ENERGY TRANSFER PARTNERS LP | 3,651,949 | $66.8B | 1.48% | |
| 21 | —GREAT PLAINS ENERGY INC | 2,185,074 | $66.2B | 1.47% | |
| 22 | WESWESTERN GAS PARTNERS LP | 1,263,186 | $64.8B | 1.44% | |
| 23 | OPTUALTICE USA INC | 2,338,350 | $63.9B | 1.42% | |
| 24 | ETENERGY TRANSFER EQUITY L P | 3,541,495 | $61.6B | 1.37% | |
| 25 | —SRC ENERGY INC | 5,793,782 | $56.0B | 1.25% | |
| 26 | DUKDUKE ENERGY CORP NEW | 655,800 | $55.0B | 1.22% | |
| 27 | AMHAMERICAN HOMES 4 RENT | 2,350,000 | $51.0B | 1.13% | |
| 28 | MPLXMPLX LP | 1,426,474 | $49.9B | 1.11% | |
| 29 | EIXEDISON INTL | 600,000 | $46.3B | 1.03% | |
| 30 | —VENATOR MATLS PLC | 2,016,940 | $45.6B | 1.01% | |
| 31 | NEENEXTERA ENERGY INC | 301,736 | $44.2B | 0.98% | |
| 32 | —INTERXION HOLDING N.V | 837,500 | $42.7B | 0.95% | |
| 33 | —EQT MIDSTREAM PARTNERS LP | 566,800 | $42.5B | 0.94% | |
| 34 | —QTS RLTY TR INC | 787,500 | $41.2B | 0.92% | |
| 35 | SPGSIMON PPTY GROUP INC NEW | 250,000 | $40.3B | 0.89% | |
| 36 | RCI/BROGERS COMMUNICATIONS INC | 710,000 | $36.6B | 0.81% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 262,500 | $35.9B | 0.80% | |
| 38 | —WESTERN GAS EQUITY PARTNERS | 835,621 | $34.4B | 0.77% | |
| 39 | —RICE MIDSTREAM PARTNERS LP | 1,624,851 | $34.0B | 0.76% | |
| 40 | SOSOUTHERN CO | 663,535 | $32.6B | 0.72% | |
| 41 | HSTHOST HOTELS & RESORTS INC | 1,650,000 | $30.5B | 0.68% | |
| 42 | —EQT GP HLDGS LP | 1,005,940 | $29.1B | 0.65% | |
| 43 | NRANRG ENERGY INC | 1,025,000 | $26.2B | 0.58% | Call |
| 44 | —SPIRIT RLTY CAP INC NEW | 2,967,500 | $25.4B | 0.57% | |
| 45 | SLG2EURSL GREEN RLTY CORP | 250,000 | $25.3B | 0.56% | |
| 46 | AXTAAXALTA COATING SYS LTD | 848,822 | $24.5B | 0.55% | |
| 47 | PPLPPL CORP | 620,213 | $23.5B | 0.52% | |
| 48 | CMSCMS ENERGY CORP | 477,500 | $22.1B | 0.49% | |
| 49 | —ANTERO MIDSTREAM PARTNERS LP | 690,516 | $21.8B | 0.48% | |
| 50 | —WESTERN REFNG LOGISTICS LP | 827,388 | $21.3B | 0.47% | |
| 51 | —NEXEO SOLUTIONS INC | 2,758,231 | $20.1B | 0.45% | |
| 52 | UNITUNITI GROUP INC | 1,366,300 | $20.0B | 0.45% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 242,500 | $19.6B | 0.44% | |
| 54 | —GRAMERCY PPTY TR | 608,981 | $18.4B | 0.41% | |
| 55 | FEFIRSTENERGY CORP | 586,000 | $18.1B | 0.40% | |
| 56 | TRTXTPG RE FIN TR INC | 870,300 | $17.2B | 0.38% | |
| 57 | REGREGENCY CTRS CORP | 275,000 | $17.1B | 0.38% | |
| 58 | RGCGBPREGAL ENTMT GROUP | 1,001,400 | $16.0B | 0.36% | |
| 59 | —MGM GROWTH PPTYS LLC | 525,000 | $15.9B | 0.35% | |
| 60 | KRCKILROY RLTY CORP | 210,000 | $14.9B | 0.33% | |
| 61 | ROKUROKU INC | 450,000 | $11.9B | 0.27% | |
| 62 | BRXBRIXMOR PPTY GROUP INC | 629,200 | $11.8B | 0.26% | |
| 63 | EWZISHARES INC | 250,000 | $10.4B | 0.23% | Call |
| 64 | —SCANA CORP NEW | 192,500 | $9.3B | 0.21% | |
| 65 | —BOARDWALK PIPELINE PARTNERS | 617,587 | $9.1B | 0.20% | |
| 66 | OECORION ENGINEERED CARBONS S A | 373,576 | $8.4B | 0.19% | |
| 67 | —ENBRIDGE ENERGY PARTNERS L P | 492,303 | $7.9B | 0.17% | |
| 68 | —GGP INC | 350,000 | $7.3B | 0.16% | |
| 69 | OGEOGE ENERGY CORP | 175,000 | $6.3B | 0.14% | |
| 70 | PAAPLAINS ALL AMERN PIPELINE L | 223,800 | $4.7B | 0.11% | |
| 71 | CNPCENTERPOINT ENERGY INC | 133,500 | $3.9B | 0.09% | |
| 72 | WECWEC ENERGY GROUP INC | 47,528 | $3.0B | 0.07% | |
| 73 | AVBAVALONBAY CMNTYS INC | 12,500 | $2.2B | 0.05% | |
| 74 | ETRENTERGY CORP NEW | 25,000 | $1.9B | 0.04% | |
| 75 | HESMHESS MIDSTREAM PARTNERS LP | 72,450 | $1.6B | 0.04% | |
| 76 | LNGCHENIERE ENERGY INC | 25,000 | $1.1B | 0.03% |