Zimmer Partners, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.6T
Holdings
89
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 28,245,071 | $353.1B | 7.66% | Call |
| 2 | WELLWELLTOWER INC | 4,000,000 | $257.3B | 5.58% | |
| 3 | CMSCMS ENERGY CORP | 3,992,894 | $232.5B | 5.05% | |
| 4 | TRGPTARGA RES CORP | 3,512,500 | $211.9B | 4.60% | |
| 5 | IIPRINNOVATIVE INDL PPTYS INC | 2,325,000 | $205.8B | 4.47% | Call |
| 6 | RYANRYAN SPECIALTY HOLDINGS INC | 5,000,000 | $203.1B | 4.41% | |
| 7 | MAAMID-AMER APT CMNTYS INC | 1,150,000 | $178.3B | 3.87% | |
| 8 | OREALTY INCOME CORP | 2,902,500 | $168.9B | 3.67% | |
| 9 | CPTCAMDEN PPTY TR | 1,377,500 | $164.5B | 3.57% | |
| 10 | REGREGENCY CTRS CORP | 3,025,000 | $162.9B | 3.54% | |
| 11 | PLDPROLOGIS INC. | 1,550,000 | $157.5B | 3.42% | |
| 12 | FEFIRSTENERGY CORP | 3,569,448 | $132.1B | 2.87% | |
| 13 | EGPEASTGROUP PPTYS INC | 900,000 | $129.9B | 2.82% | |
| 14 | STAGSTAG INDL INC | 4,500,000 | $127.9B | 2.78% | |
| 15 | BXPBOSTON PROPERTIES INC | 1,637,500 | $122.8B | 2.66% | |
| 16 | EVRGEVERGY INC | 2,038,419 | $121.1B | 2.63% | |
| 17 | CRBGCOREBRIDGE FINL INC | 5,000,000 | $98.5B | 2.14% | |
| 18 | DDOMINION ENERGY INC | 1,259,746 | $87.1B | 1.89% | |
| 19 | UDRUDR INC | 1,987,500 | $82.9B | 1.80% | |
| 20 | SBACSBA COMMUNICATIONS CORP NEW | 282,500 | $80.4B | 1.75% | |
| 21 | OGEOGE ENERGY CORP | 2,188,300 | $79.8B | 1.73% | |
| 22 | PNWPINNACLE WEST CAP CORP | 1,227,500 | $79.2B | 1.72% | |
| 23 | SWXSOUTHWEST GAS HLDGS INC | 1,112,000 | $77.6B | 1.68% | |
| 24 | RNWRENEW ENERGY GLOBAL PLC | 10,135,543 | $61.0B | 1.32% | |
| 25 | FQIDIGITAL RLTY TR INC | 612,500 | $60.7B | 1.32% | |
| 26 | ETRNUSDEQUITRANS MIDSTREAM CORP | 8,021,368 | $60.0B | 1.30% | |
| 27 | RCM1USDR1 RCM INC | 3,000,000 | $55.6B | 1.21% | |
| 28 | TNLTRAVEL PLUS LEISURE CO | 1,600,000 | $54.6B | 1.18% | |
| 29 | ESEVERSOURCE ENERGY | 685,794 | $53.5B | 1.16% | |
| 30 | WTRGESSENTIAL UTILS INC | 1,105,000 | $45.7B | 0.99% | |
| 31 | NSANATIONAL STORAGE AFFILIATES | 1,075,000 | $44.7B | 0.97% | |
| 32 | ORCLORACLE CORP | 710,500 | $43.4B | 0.94% | |
| 33 | MSFTMICROSOFT CORP | 180,000 | $41.9B | 0.91% | |
| 34 | —ZIMMER ENERGY TRANSITION ACQ | 3,500,000 | $34.3B | 0.75% | |
| 35 | PSAPUBLIC STORAGE | 112,500 | $32.9B | 0.71% | |
| 36 | GOOGLALPHABET INC | 314,000 | $30.0B | 0.65% | |
| 37 | CUBECUBESMART | 700,000 | $28.0B | 0.61% | |
| 38 | DRVNDRIVEN BRANDS HLDGS INC | 1,000,000 | $28.0B | 0.61% | |
| 39 | FERGFERGUSON PLC NEW | 250,000 | $25.7B | 0.56% | |
| 40 | RNRRENAISSANCERE HLDGS LTD | 175,000 | $24.6B | 0.53% | |
| 41 | DISHDISH NETWORK CORPORATION | 1,750,000 | $24.2B | 0.53% | |
| 42 | ATOATMOS ENERGY CORP | 230,000 | $23.4B | 0.51% | |
| 43 | TXNMPNM RES INC | 500,000 | $22.9B | 0.50% | |
| 44 | YORWYORK WTR CO | 589,781 | $22.7B | 0.49% | |
| 45 | CSXCSX CORP | 787,500 | $21.0B | 0.46% | |
| 46 | DTEDTE ENERGY CO | 133,800 | $15.4B | 0.33% | |
| 47 | OGSONE GAS INC | 215,000 | $15.1B | 0.33% | |
| 48 | AXIACENTRAIS ELETRICAS BRASILEIR | 1,855,898 | $14.9B | 0.32% | |
| 49 | RIVNRIVIAN AUTOMOTIVE INC | 435,000 | $14.3B | 0.31% | |
| 50 | KDKYNDRYL HLDGS INC | 1,700,000 | $14.1B | 0.31% | |
| 51 | EXREXTRA SPACE STORAGE INC | 75,000 | $13.0B | 0.28% | |
| 52 | AREALEXANDRIA REAL ESTATE EQ IN | 90,000 | $12.6B | 0.27% | |
| 53 | ALKALASKA AIR GROUP INC | 275,000 | $10.8B | 0.23% | |
| 54 | BROBROWN & BROWN INC | 175,000 | $10.6B | 0.23% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 137,500 | $10.4B | 0.23% | |
| 56 | LUVSOUTHWEST AIRLS CO | 312,500 | $9.6B | 0.21% | |
| 57 | NTSTNETSTREIT CORP | 452,500 | $8.1B | 0.17% | |
| 58 | VRTSVIRTUS INVT PARTNERS INC | 47,500 | $7.6B | 0.16% | |
| 59 | APOAPOLLO GLOBAL MGMT INC | 162,500 | $7.6B | 0.16% | Call |
| 60 | PEGPUBLIC SVC ENTERPRISE GRP IN | 125,000 | $7.0B | 0.15% | |
| 61 | ENPHENPHASE ENERGY INC | 25,000 | $6.9B | 0.15% | |
| 62 | SOSOUTHERN CO | 100,100 | $6.8B | 0.15% | |
| 63 | INTCINTEL CORP | 250,000 | $6.4B | 0.14% | |
| 64 | NWENORTHWESTERN CORP | 112,500 | $5.5B | 0.12% | |
| 65 | SRCUSDSPIRIT RLTY CAP INC NEW | 150,000 | $5.4B | 0.12% | |
| 66 | CRGYCRESCENT ENERGY COMPANY | 400,000 | $5.4B | 0.12% | |
| 67 | DHCDIVERSIFIED HEALTHCARE TR | 5,000,000 | $5.0B | 0.11% | |
| 68 | SIRIEURSIRIUS XM HOLDINGS INC | 831,700 | $4.7B | 0.10% | |
| 69 | CNNECANNAE HLDGS INC | 212,500 | $4.4B | 0.10% | |
| 70 | AEBAALLETE INC | 87,500 | $4.4B | 0.10% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.3B | 0.09% | |
| 72 | NSUSDNUSTAR ENERGY LP | 269,700 | $3.6B | 0.08% | |
| 73 | KNTKKINETIK HOLDINGS INC | 85,600 | $2.8B | 0.06% | |
| 74 | SWIMLATHAM GROUP INC | 775,000 | $2.8B | 0.06% | |
| 75 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 150,000 | $2.1B | 0.04% | |
| 76 | MG1MGE ENERGY INC | 31,100 | $2.0B | 0.04% | |
| 77 | CNRCANADIAN NATL RY CO | 17,500 | $1.9B | 0.04% | |
| 78 | SRSPIRE INC | 25,400 | $1.6B | 0.03% | |
| 79 | DTMDT MIDSTREAM INC | 20,000 | $1.0B | 0.02% | |
| 80 | NSCNORFOLK SOUTHN CORP | 4,750 | $996.0M | 0.02% | |
| 81 | GOOGALPHABET INC | 10,000 | $962.0M | 0.02% | |
| 82 | SJR/BEURSHAW COMMUNICATIONS INC | 37,500 | $912.0M | 0.02% | |
| 83 | ZZILLOW GROUP INC | 25,000 | $715.0M | 0.02% | |
| 84 | LFG1USDARCHAEA ENERGY INC | 33,258 | $599.0M | 0.01% | |
| 85 | —BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $596.0M | 0.01% | |
| 86 | —FAST RADIUS INC | 1,000,000 | $402.0M | 0.01% | |
| 87 | AMPSUSDALTUS POWER INC | 31,600 | $348.0M | 0.01% | |
| 88 | INVHINVITATION HOMES INC | 7,500 | $253.0M | 0.01% | |
| 89 | AMHAMERICAN HOMES 4 RENT | 7,500 | $246.0M | 0.01% |