Zimmer Partners, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.7B
Holdings
116
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWELLTOWER INC | 3,662,500 | $314.1B | 4688.81% | |
| 2 | PCGPG&E CORP | 22,084,257 | $268.1B | 4001.76% | |
| 3 | PEOEXELON CORP | 4,253,396 | $245.7B | 3667.01% | |
| 4 | AVBAVALONBAY CMNTYS INC | 917,500 | $231.8B | 3459.16% | |
| 5 | CUBECUBESMART | 4,000,000 | $227.6B | 3397.80% | |
| 6 | DDOMINION ENERGY INC | 2,746,110 | $215.7B | 3220.09% | |
| 7 | SRESEMPRA | 1,617,889 | $214.0B | 3194.42% | |
| 8 | IIPRINNOVATIVE INDL PPTYS INC | 775,000 | $203.8B | 3041.29% | |
| 9 | TRGPTARGA RES CORP | 3,873,900 | $202.4B | 3020.66% | |
| 10 | RYANRYAN SPECIALTY GROUP HLDGS I | 5,000,000 | $201.8B | 3011.36% | |
| 11 | DTMDT MIDSTREAM INC | 4,001,620 | $192.0B | 2865.80% | |
| 12 | CMSCMS ENERGY CORP | 2,694,000 | $175.2B | 2615.74% | |
| 13 | TNLTRAVEL PLUS LEISURE CO | 2,975,000 | $164.4B | 2454.29% | |
| 14 | VACMARRIOTT VACATIONS WORLDWIDE | 962,500 | $162.6B | 2427.64% | |
| 15 | CUZCOUSINS PPTYS INC | 3,725,000 | $150.0B | 2239.57% | |
| 16 | SBACSBA COMMUNICATIONS CORP NEW | 370,000 | $143.9B | 2148.43% | |
| 17 | SOSOUTHERN CO | 2,000,000 | $137.2B | 2047.28% | |
| 18 | STAGSTAG INDL INC | 2,850,000 | $136.7B | 2040.20% | |
| 19 | DTEDTE ENERGY CO | 1,137,250 | $135.9B | 2029.17% | |
| 20 | GLPIGAMING & LEISURE PPTYS INC | 2,750,000 | $133.8B | 1997.35% | |
| 21 | SHOSUNSTONE HOTEL INVS INC NEW | 10,125,000 | $118.8B | 1772.73% | |
| 22 | VENVENTAS INC | 2,225,000 | $113.7B | 1697.74% | |
| 23 | FRTEURFEDERAL RLTY INVT TR | 825,000 | $112.5B | 1678.66% | |
| 24 | DEIDOUGLAS EMMETT INC | 3,325,000 | $111.4B | 1662.60% | |
| 25 | RIVNRIVIAN AUTOMOTIVE INC | 1,062,500 | $110.2B | 1644.44% | |
| 26 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,500,000 | $100.1B | 1494.04% | |
| 27 | JLLJONES LANG LASALLE INC | 362,500 | $97.6B | 1457.34% | |
| 28 | EIXEDISON INTL | 1,312,200 | $89.6B | 1336.76% | |
| 29 | CBRECBRE GROUP INC | 800,000 | $86.8B | 1295.71% | |
| 30 | EQIXEQUINIX INC | 95,000 | $80.4B | 1199.40% | |
| 31 | NNNNATIONAL RETAIL PROPERTIES I | 1,550,000 | $74.5B | 1112.14% | |
| 32 | OGEOGE ENERGY CORP | 1,862,500 | $71.5B | 1066.97% | |
| 33 | FEFIRSTENERGY CORP | 1,689,900 | $70.3B | 1049.06% | |
| 34 | ATOATMOS ENERGY CORP | 650,000 | $68.1B | 1016.49% | |
| 35 | CMCSACOMCAST CORP NEW | 1,250,000 | $62.9B | 939.05% | |
| 36 | TXNMPNM RES INC | 1,373,030 | $62.6B | 934.74% | |
| 37 | ETRENTERGY CORP NEW | 550,000 | $62.0B | 924.80% | |
| 38 | RNWRENEW ENERGY GLOBAL PLC | 7,627,067 | $59.3B | 885.71% | |
| 39 | FAFIRST ADVANTAGE CORP NEW | 2,866,558 | $54.6B | 814.66% | |
| 40 | KIMKIMCO RLTY CORP | 2,200,000 | $54.2B | 809.45% | |
| 41 | TMUST-MOBILE US INC | 437,500 | $50.7B | 757.37% | |
| 42 | WTRGESSENTIAL UTILS INC | 939,022 | $50.4B | 752.52% | |
| 43 | KRCKILROY RLTY CORP | 650,000 | $43.2B | 644.80% | |
| 44 | SWN1EURSOUTHWESTERN ENERGY CO | 8,815,000 | $41.1B | 613.14% | |
| 45 | SWIMLATHAM GROUP INC | 1,550,110 | $38.8B | 579.12% | |
| 46 | OMFONEMAIN HLDGS INC | 754,850 | $37.8B | 563.81% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 57,500 | $37.5B | 559.55% | |
| 48 | FLNCFLUENCE ENERGY INC | 1,023,681 | $36.4B | 543.34% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 404,670 | $36.0B | 537.39% | |
| 50 | PSAPUBLIC STORAGE | 95,000 | $35.6B | 531.12% | |
| 51 | —ZIMMER ENERGY TRANSITION ACQ | 3,500,000 | $34.4B | 513.54% | |
| 52 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,625,000 | $33.7B | 503.06% | |
| 53 | NEENEXTERA ENERGY INC | 289,045 | $27.0B | 402.78% | |
| 54 | AESAES CORP | 1,110,513 | $27.0B | 402.78% | |
| 55 | ORCLORACLE CORP | 301,500 | $26.3B | 392.47% | |
| 56 | OPADOFFERPAD SOLUTIONS INC | 4,003,293 | $25.6B | 382.42% | |
| 57 | EQHEQUITABLE HLDGS INC | 750,000 | $24.6B | 367.08% | |
| 58 | OPTUALTICE USA INC | 1,500,011 | $24.3B | 362.26% | |
| 59 | UDRUDR INC | 400,000 | $24.0B | 358.17% | |
| 60 | DUKDUKE ENERGY CORP NEW | 223,727 | $23.5B | 350.30% | |
| 61 | DISHDISH NETWORK CORPORATION | 687,500 | $22.3B | 332.90% | |
| 62 | —BLUESCAPE OPPORTUNITIES ACQU | 2,081,906 | $21.2B | 315.72% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 180,000 | $19.6B | 293.26% | |
| 64 | ENPHENPHASE ENERGY INC | 105,000 | $19.2B | 286.72% | |
| 65 | DALDELTA AIR LINES INC DEL | 475,000 | $18.6B | 277.08% | |
| 66 | ETENERGY TRANSFER L P | 2,231,133 | $18.4B | 274.08% | |
| 67 | ZZILLOW GROUP INC | 287,500 | $18.4B | 274.00% | |
| 68 | RSTEM INC | 950,000 | $18.0B | 269.00% | |
| 69 | WESWESTERN MIDSTREAM PARTNERS L | 796,080 | $17.7B | 264.63% | |
| 70 | HTOSJW GROUP | 237,500 | $17.4B | 259.49% | |
| 71 | GOOGLALPHABET INC | 6,000 | $17.4B | 259.45% | |
| 72 | —GAN LTD | 1,875,000 | $17.2B | 257.19% | |
| 73 | ALGTALLEGIANT TRAVEL CO | 87,500 | $16.4B | 244.28% | |
| 74 | LNGCHENIERE ENERGY INC | 150,000 | $15.2B | 227.07% | |
| 75 | OGSONE GAS INC | 187,500 | $14.5B | 217.15% | |
| 76 | ULCCFRONTIER GROUP HLDGS INC | 979,484 | $13.3B | 198.40% | |
| 77 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 625,000 | $12.3B | 182.85% | |
| 78 | ALKALASKA AIR GROUP INC | 230,000 | $12.0B | 178.86% | |
| 79 | —DIVERSEY HLDGS LTD | 834,720 | $11.1B | 165.83% | |
| 80 | B7SBROOKDALE SR LIVING INC | 2,112,500 | $10.9B | 162.71% | |
| 81 | NSUSDNUSTAR ENERGY LP | 657,966 | $10.4B | 155.96% | |
| 82 | PAAPLAINS ALL AMERN PIPELINE L | 1,068,986 | $10.0B | 149.02% | |
| 83 | CP.TOCANADIAN PAC RY LTD | 137,500 | $9.9B | 147.66% | |
| 84 | CSXCSX CORP | 250,000 | $9.4B | 140.31% | |
| 85 | MG1MGE ENERGY INC | 112,500 | $9.3B | 138.11% | |
| 86 | METAMETA PLATFORMS INC | 27,500 | $9.3B | 138.07% | |
| 87 | —HIRERIGHT HOLDINGS CORPORATI | 575,000 | $9.2B | 137.32% | |
| 88 | SNCYSUN CTRY AIRLS HLDGS INC | 326,507 | $8.9B | 132.80% | |
| 89 | HRUSDHEALTHCARE RLTY TR | 275,000 | $8.7B | 129.87% | |
| 90 | NFLXNETFLIX INC | 12,500 | $7.5B | 112.41% | |
| 91 | NSCNORFOLK SOUTHN CORP | 25,000 | $7.4B | 111.10% | |
| 92 | IHGINTERCONTINENTAL HOTELS GROU | 112,500 | $7.3B | 109.50% | |
| 93 | SWCHEURSWITCH INC | 250,000 | $7.2B | 106.87% | |
| 94 | AQN.TOALGONQUIN PWR UTILS CORP | 394,452 | $5.7B | 85.06% | |
| 95 | —STERLING CHECK CORP | 244,945 | $5.0B | 74.99% | |
| 96 | FAFFIRST AMERN FINL CORP | 62,500 | $4.9B | 72.97% | |
| 97 | HCPHASHICORP INC | 51,000 | $4.6B | 69.30% | |
| 98 | NOVAQSUNNOVA ENERGY INTL INC. | 159,754 | $4.5B | 66.57% | |
| 99 | UALUNITED AIRLS HLDGS INC | 100,000 | $4.4B | 65.35% | |
| 100 | LUVSOUTHWEST AIRLS CO | 100,000 | $4.3B | 63.94% |
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