Zimmer Partners, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.6T
Holdings
95
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FEFIRSTENERGY CORP | 30,127,482 | $1.1T | 14.83% | |
| 2 | SRESEMPRA ENERGY | 8,166,549 | $928.9B | 12.30% | |
| 3 | PPLPPL CORP | 22,533,818 | $659.3B | 8.73% | |
| 4 | TRGPTARGA RES CORP | 6,606,236 | $372.0B | 4.93% | |
| 5 | LNGCHENIERE ENERGY INC | 5,019,501 | $348.8B | 4.62% | |
| 6 | NINISOURCE INC | 13,579,951 | $338.4B | 4.48% | |
| 7 | EVRGEVERGY INC | 5,470,601 | $300.4B | 3.98% | |
| 8 | DUKDUKE ENERGY CORP NEW | 3,570,316 | $285.7B | 3.78% | |
| 9 | ZAYOEURZAYO GROUP HLDGS INC | 8,040,619 | $279.2B | 3.70% | |
| 10 | INVHINVITATION HOMES INC | 4,977,997 | $114.0B | 1.51% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 3,907,936 | $112.3B | 1.49% | |
| 12 | KRCKILROY RLTY CORP | 1,559,302 | $111.8B | 1.48% | |
| 13 | NEENEXTERA ENERGY INC | 623,239 | $104.5B | 1.38% | |
| 14 | —QTS RLTY TR INC | 2,425,000 | $103.5B | 1.37% | |
| 15 | MPLXMPLX LP | 2,948,198 | $102.2B | 1.35% | |
| 16 | OPTUALTICE USA INC | 5,560,488 | $100.9B | 1.34% | |
| 17 | DEAEASTERLY GOVT PPTYS INC | 4,697,086 | $91.0B | 1.20% | |
| 18 | —ENERGY TRANSFER PARTNERS LP | 3,977,078 | $88.5B | 1.17% | |
| 19 | TMUST MOBILE US INC | 1,170,358 | $82.1B | 1.09% | |
| 20 | —CARRIZO OIL & GAS INC | 3,050,000 | $76.9B | 1.02% | |
| 21 | OREALTY INCOME CORP | 1,337,500 | $76.1B | 1.01% | |
| 22 | PEOEXELON CORP | 1,592,000 | $69.5B | 0.92% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 779,500 | $68.6B | 0.91% | |
| 24 | OKEONEOK INC NEW | 978,200 | $66.3B | 0.88% | |
| 25 | PCGPG&E CORP | 1,415,858 | $65.1B | 0.86% | |
| 26 | —PQ GROUP HLDGS INC | 3,674,000 | $64.2B | 0.85% | |
| 27 | SOSOUTHERN CO | 1,450,000 | $63.2B | 0.84% | |
| 28 | COLDAMERICOLD RLTY TR | 2,500,000 | $62.5B | 0.83% | |
| 29 | CMCSACOMCAST CORP NEW | 1,739,000 | $61.6B | 0.82% | |
| 30 | TLVGRUPO TELEVISA SA | 3,375,000 | $59.9B | 0.79% | |
| 31 | SUISUN CMNTYS INC | 575,000 | $58.4B | 0.77% | |
| 32 | XLUSELECT SECTOR SPDR TR | 1,000,000 | $52.6B | 0.70% | Call |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 650,000 | $52.5B | 0.70% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GROUP | 976,689 | $51.6B | 0.68% | |
| 35 | —ENBRIDGE ENERGY MANAGEMENT L | 4,601,807 | $50.3B | 0.67% | |
| 36 | —EQT MIDSTREAM PARTNERS LP | 933,210 | $49.3B | 0.65% | |
| 37 | DDOMINION ENERGY INC | 700,591 | $49.2B | 0.65% | |
| 38 | ESEVERSOURCE ENERGY | 750,000 | $46.1B | 0.61% | |
| 39 | TAT&T INC | 1,369,650 | $46.0B | 0.61% | |
| 40 | —RETAIL PPTYS AMER INC | 3,650,000 | $44.5B | 0.59% | |
| 41 | ETRENTERGY CORP NEW | 514,690 | $41.8B | 0.55% | |
| 42 | —WESTERN GAS EQUITY PARTNERS | 1,394,532 | $41.8B | 0.55% | |
| 43 | —VENATOR MATLS PLC | 3,950,000 | $35.5B | 0.47% | |
| 44 | 7S3US XPRESS ENTERPRISES INC | 2,518,618 | $34.8B | 0.46% | |
| 45 | UNVREURUNIVAR INC | 1,101,124 | $33.8B | 0.45% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 160,000 | $28.9B | 0.38% | |
| 47 | LBTYBLIBERTY GLOBAL PLC | 1,000,000 | $28.2B | 0.37% | |
| 48 | EQIXEQUINIX INC | 62,500 | $27.1B | 0.36% | Call |
| 49 | —EQT GP HLDGS LP | 1,026,208 | $21.4B | 0.28% | |
| 50 | LPTUSDLIBERTY PPTY TR | 487,500 | $20.6B | 0.27% | |
| 51 | AXTAAXALTA COATING SYS LTD | 639,700 | $18.7B | 0.25% | |
| 52 | CPE3EURCALLON PETE CO DEL | 1,432,500 | $17.2B | 0.23% | |
| 53 | EIXEDISON INTL | 250,000 | $16.9B | 0.22% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 125,000 | $16.9B | 0.22% | |
| 55 | —INTERXION HOLDING N.V | 250,000 | $16.8B | 0.22% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 112,500 | $16.3B | 0.22% | |
| 57 | PXGBXPRAXAIR INC | 100,000 | $16.1B | 0.21% | |
| 58 | NRANRG ENERGY INC | 425,000 | $15.9B | 0.21% | |
| 59 | WESWESTERN GAS PARTNERS LP | 345,279 | $15.1B | 0.20% | |
| 60 | —SCANA CORP NEW | 387,500 | $15.1B | 0.20% | |
| 61 | —PARSLEY ENERGY INC | 500,000 | $14.6B | 0.19% | |
| 62 | EPRTESSENTIAL PPTYS RLTY TR INC | 916,501 | $13.0B | 0.17% | |
| 63 | GLPIGAMING & LEISURE PPTYS INC | 360,717 | $12.7B | 0.17% | |
| 64 | —APARTMENT INVT & MGMT CO | 275,000 | $12.1B | 0.16% | |
| 65 | ETENERGY TRANSFER EQUITY L P | 652,684 | $11.4B | 0.15% | |
| 66 | SWCHEURSWITCH INC | 1,017,705 | $11.0B | 0.15% | |
| 67 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 498,925 | $10.7B | 0.14% | |
| 68 | DREUSDDUKE REALTY CORP | 375,000 | $10.6B | 0.14% | |
| 69 | EXREXTRA SPACE STORAGE INC | 120,000 | $10.4B | 0.14% | |
| 70 | —LASALLE HOTEL PPTYS | 300,000 | $10.4B | 0.14% | |
| 71 | —QTS RLTY TR INC | 96,807 | $10.2B | 0.14% | |
| 72 | PNWPINNACLE WEST CAP CORP | 124,400 | $9.8B | 0.13% | |
| 73 | MACMACERICH CO | 137,500 | $7.6B | 0.10% | |
| 74 | 6PMPARAMOUNT GROUP INC | 450,000 | $6.8B | 0.09% | |
| 75 | —ANTERO MIDSTREAM PARTNERS LP | 232,207 | $6.7B | 0.09% | |
| 76 | VIOTVIOMI TECHNOLOGY CO LTD | 600,000 | $5.4B | 0.07% | |
| 77 | PDDPINDUODUO INC | 200,000 | $5.3B | 0.07% | |
| 78 | ARLOARLO TECHNOLOGIES INC | 300,000 | $4.4B | 0.06% | |
| 79 | —ENBRIDGE ENERGY PARTNERS L P | 378,600 | $4.2B | 0.06% | |
| 80 | TLRYEURTILRAY INC | 25,000 | $3.6B | 0.05% | |
| 81 | —SEMPRA ENERGY | 31,330 | $3.2B | 0.04% | |
| 82 | GDSGDS HLDGS LTD | 75,000 | $2.6B | 0.03% | |
| 83 | UNITUNITI GROUP INC | 100,000 | $2.0B | 0.03% | Call |
| 84 | —CHARAH SOLUTIONS INC | 185,500 | $1.5B | 0.02% | |
| 85 | —NEXEO SOLUTIONS INC | 112,110 | $1.4B | 0.02% | |
| 86 | EBEVENTBRITE INC | 30,000 | $1.1B | 0.02% | |
| 87 | DAVAENDAVA PLC | 30,000 | $856.0M | 0.01% | |
| 88 | TENBTENABLE HLDGS INC | 20,000 | $778.0M | 0.01% | |
| 89 | CMSCMS ENERGY CORP | 7,890 | $387.0M | 0.01% | |
| 90 | RUBYUSDRUBIUS THERAPEUTICS INC | 15,000 | $360.0M | 0.00% | |
| 91 | ELANELANCO ANIMAL HEALTH INC | 10,000 | $349.0M | 0.00% | |
| 92 | REPLREPLIMUNE GROUP INC | 20,000 | $322.0M | 0.00% | |
| 93 | SVMKUSDSVMK INC | 20,000 | $321.0M | 0.00% | |
| 94 | CRNXCRINETICS PHARMACEUTICALS IN | 10,000 | $287.0M | 0.00% | |
| 95 | OPRAOPERA LTD | 15,000 | $135.0M | 0.00% |