Zimmer Partners, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.8T
Holdings
122
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 55,176,559 | $687.5B | 10.09% | |
| 2 | EIXEDISON INTL | 7,450,252 | $468.0B | 6.87% | |
| 3 | OPTUALTICE USA INC | 7,052,237 | $267.1B | 3.92% | |
| 4 | ARRYARRAY TECHNOLOGIES INC | 6,000,000 | $258.8B | 3.80% | |
| 5 | COLDAMERICOLD RLTY TR | 6,450,000 | $240.8B | 3.53% | |
| 6 | WELLWELLTOWER INC | 3,387,500 | $218.9B | 3.21% | |
| 7 | —QTS RLTY TR INC | 3,468,527 | $214.6B | 3.15% | |
| 8 | INVHINVITATION HOMES INC | 7,075,000 | $210.1B | 3.08% | |
| 9 | TXNMPNM RES INC | 3,700,000 | $179.6B | 2.64% | |
| 10 | IIPRINNOVATIVE INDL PPTYS INC | 900,000 | $164.8B | 2.42% | |
| 11 | PEOEXELON CORP | 3,589,100 | $151.5B | 2.22% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 622,500 | $139.7B | 2.05% | |
| 13 | TMUST-MOBILE US INC | 1,000,000 | $134.8B | 1.98% | |
| 14 | GLPIGAMING & LEISURE PPTYS INC | 3,160,898 | $134.0B | 1.97% | |
| 15 | AREALEXANDRIA REAL ESTATE EQ IN | 750,000 | $133.7B | 1.96% | |
| 16 | UDRUDR INC | 3,300,000 | $126.8B | 1.86% | |
| 17 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,090,515 | $121.9B | 1.79% | |
| 18 | ESEVERSOURCE ENERGY | 1,265,597 | $109.5B | 1.61% | |
| 19 | AEEAMEREN CORP | 1,349,087 | $105.3B | 1.55% | |
| 20 | ADCAGREE REALTY CORP | 1,552,091 | $103.3B | 1.52% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 900,000 | $100.1B | 1.47% | |
| 22 | REGREGENCY CTRS CORP | 2,025,000 | $92.3B | 1.36% | |
| 23 | SIRIEURSIRIUS XM HOLDINGS INC | 14,148,511 | $90.1B | 1.32% | |
| 24 | DEIDOUGLAS EMMETT INC | 3,000,000 | $87.5B | 1.29% | |
| 25 | EXREXTRA SPACE STORAGE INC | 750,000 | $86.9B | 1.28% | |
| 26 | FQIDIGITAL RLTY TR INC | 600,000 | $83.7B | 1.23% | |
| 27 | ETRNUSDEQUITRANS MIDSTREAM CORP | 9,654,897 | $77.6B | 1.14% | |
| 28 | SBACSBA COMMUNICATIONS CORP NEW | 275,000 | $77.6B | 1.14% | |
| 29 | DISHDISH NETWORK CORPORATION | 2,387,500 | $77.2B | 1.13% | |
| 30 | AZEKAZEK CO INC | 1,990,829 | $76.5B | 1.12% | |
| 31 | STAYUSDEXTENDED STAY AMER INC | 4,730,000 | $70.1B | 1.03% | |
| 32 | CUBECUBESMART | 2,075,000 | $69.7B | 1.02% | |
| 33 | PNWPINNACLE WEST CAP CORP | 833,004 | $66.6B | 0.98% | |
| 34 | CMSCMS ENERGY CORP | 1,072,890 | $65.5B | 0.96% | |
| 35 | DREUSDDUKE REALTY CORP | 1,575,000 | $63.0B | 0.92% | |
| 36 | ELSEQUITY LIFESTYLE PPTYS INC | 975,000 | $61.8B | 0.91% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 712,500 | $60.8B | 0.89% | |
| 38 | MPLXMPLX LP | 2,779,823 | $60.2B | 0.88% | |
| 39 | VERVEREIT INC | 1,550,000 | $58.6B | 0.86% | |
| 40 | LNTALLIANT ENERGY CORP | 1,125,000 | $58.0B | 0.85% | |
| 41 | GDSGDS HLDGS LTD | 605,300 | $56.7B | 0.83% | |
| 42 | KRCKILROY RLTY CORP | 949,000 | $54.5B | 0.80% | |
| 43 | 8CWCROWN CASTLE INTL CORP NEW | 330,000 | $52.5B | 0.77% | |
| 44 | ETENERGY TRANSFER LP | 8,183,946 | $50.6B | 0.74% | |
| 45 | ETRENTERGY CORP NEW | 488,300 | $48.8B | 0.72% | |
| 46 | ATOATMOS ENERGY CORP | 500,000 | $47.7B | 0.70% | |
| 47 | WESWESTERN MIDSTREAM PARTNERS L | 3,134,033 | $43.3B | 0.64% | |
| 48 | FUBOFUBOTV INC | 1,452,681 | $40.7B | 0.60% | |
| 49 | FEFIRSTENERGY CORP | 1,319,764 | $40.4B | 0.59% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 1,897,124 | $37.2B | 0.55% | |
| 51 | MG1MGE ENERGY INC | 524,611 | $36.7B | 0.54% | |
| 52 | HGVHILTON GRAND VACATIONS INC | 1,112,290 | $34.9B | 0.51% | |
| 53 | COR1EURCORESITE RLTY CORP | 275,000 | $34.5B | 0.51% | |
| 54 | —MCAFEE CORP | 2,006,830 | $33.5B | 0.49% | |
| 55 | LNGCHENIERE ENERGY INC | 528,531 | $31.7B | 0.47% | |
| 56 | OGM1COGENT COMMUNICATIONS HLDGS | 516,961 | $30.9B | 0.45% | |
| 57 | SPLKCHFSPLUNK INC | 177,500 | $30.2B | 0.44% | |
| 58 | PG4PRINCIPAL FINANCIAL GROUP IN | 500,000 | $24.8B | 0.36% | |
| 59 | —BLUESCAPE OPPORTUNITIES ACQU | 2,081,906 | $23.2B | 0.34% | |
| 60 | DISCAUSDDISCOVERY INC | 750,000 | $22.6B | 0.33% | |
| 61 | —RATTLER MIDSTREAM LP | 2,336,799 | $22.2B | 0.33% | |
| 62 | TRGPTARGA RES CORP | 825,000 | $21.8B | 0.32% | |
| 63 | UNPUNION PAC CORP | 100,000 | $20.8B | 0.31% | |
| 64 | WTRGESSENTIAL UTILS INC | 425,000 | $20.1B | 0.30% | |
| 65 | —PHILLIPS 66 PARTNERS LP | 718,069 | $19.0B | 0.28% | |
| 66 | JBLUJETBLUE AWYS CORP | 1,175,000 | $17.1B | 0.25% | |
| 67 | —CHINDATA GROUP HLDGS LTD | 660,000 | $15.8B | 0.23% | |
| 68 | NSCNORFOLK SOUTHN CORP | 62,500 | $14.9B | 0.22% | |
| 69 | SUISUN CMNTYS INC | 87,500 | $13.3B | 0.20% | |
| 70 | AIRCUSDAPARTMENT INCOME REIT CORP | 325,000 | $12.5B | 0.18% | |
| 71 | KWKENNEDY-WILSON HOLDINGS INC | 612,500 | $11.0B | 0.16% | |
| 72 | —TREAN INS GROUP INC | 814,205 | $10.7B | 0.16% | |
| 73 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 175,000 | $9.5B | 0.14% | |
| 74 | SRSPIRE INC | 142,345 | $9.1B | 0.13% | |
| 75 | AVTRAVANTOR INC | 317,000 | $8.9B | 0.13% | |
| 76 | —AMERICAN NATIONAL GROUP INC | 90,941 | $8.7B | 0.13% | |
| 77 | —BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $8.5B | 0.12% | |
| 78 | PAAPLAINS ALL AMERN PIPELINE L | 1,005,828 | $8.3B | 0.12% | |
| 79 | TMDXTRANSMEDICS GROUP INC | 375,000 | $7.5B | 0.11% | |
| 80 | —CYRUSONE INC | 100,000 | $7.3B | 0.11% | |
| 81 | AALAMERICAN AIRLS GROUP INC | 425,000 | $6.7B | 0.10% | |
| 82 | GHLDGUILD HLDGS CO | 385,642 | $6.5B | 0.10% | |
| 83 | OZONOZON HLDGS PLC | 150,000 | $6.2B | 0.09% | |
| 84 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 606,886 | $6.1B | 0.09% | |
| 85 | CERTCERTARA INC | 175,000 | $5.9B | 0.09% | |
| 86 | ABNBAIRBNB INC | 39,000 | $5.7B | 0.08% | |
| 87 | AIC3 AI INC | 41,000 | $5.7B | 0.08% | |
| 88 | NSUSDNUSTAR ENERGY LP | 392,308 | $5.7B | 0.08% | |
| 89 | HSTHOST HOTELS & RESORTS INC | 375,000 | $5.5B | 0.08% | |
| 90 | NXSTNEXSTAR MEDIA GROUP INC | 50,000 | $5.5B | 0.08% | |
| 91 | MAXMEDIAALPHA INC | 130,000 | $5.1B | 0.07% | |
| 92 | ROOTGBPROOT INC | 270,752 | $4.3B | 0.06% | |
| 93 | PUBMPUBMATIC INC | 149,200 | $4.2B | 0.06% | |
| 94 | —LESLIES INC | 150,000 | $4.2B | 0.06% | |
| 95 | OKEONEOK INC NEW | 100,000 | $3.8B | 0.06% | |
| 96 | —CONTEXTLOGIC INC | 200,000 | $3.6B | 0.05% | |
| 97 | CNPCENTERPOINT ENERGY INC | 146,400 | $3.2B | 0.05% | |
| 98 | WECWEC ENERGY GROUP INC | 33,855 | $3.1B | 0.05% | |
| 99 | PPLPEMBINA PIPELINE CORP | 125,000 | $3.0B | 0.04% | |
| 100 | STTKSHATTUCK LABS INC | 50,000 | $2.6B | 0.04% |
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