Zimmer Partners

Latest statistics and disclosures from Zimmer Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Zimmer Partners

Companies in the Zimmer Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation Call Option (PCG) 11.8 $764M +5% 81M 9.39
Edison International (EIX) 6.4 $412M -18% 8.1M 50.84
Essential Utils (WTRG) 5.3 $343M 8.5M 40.25
Altice Usa Cl A (ATUS) 4.3 $279M +2% 11M 26.00
American Tower Reit (AMT) 4.0 $256M +44% 1.1M 241.73
Welltower Inc Com reit (WELL) 3.5 $227M 4.1M 55.09
Dominion Resources (D) 3.2 $204M NEW 2.6M 78.93
Cheniere Energy Com New (LNG) 2.8 $183M -8% 4.0M 46.27
Invitation Homes (INVH) 2.7 $177M -12% 6.3M 27.99
Douglas Emmett (DEI) 2.5 $162M 6.4M 25.10
FirstEnergy (FE) 2.5 $161M +84% 5.6M 28.71
Hilton Grand Vacations (HGV) 2.1 $135M -8% 6.5M 20.98
Ameren Corporation (AEE) 2.1 $133M NEW 1.7M 79.08
Eversource Energy (ES) 2.0 $130M -53% 1.6M 83.55

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Qts Rlty Tr Com Cl A (QTS) 1.9 $121M -3% 1.9M 63.02
Azek Cl A (AZEK) 1.8 $115M +106% 3.3M 34.81
Innovative Industria A (IIPR) 1.7 $112M 900k 124.11
Public Service Enterprise (PEG) 1.7 $110M -11% 2.0M 54.91
Sirius Xm Holdings (SIRI) 1.7 $110M +99% 21M 5.36
Metropcs Communications (TMUS) 1.7 $109M +5% 950k 114.36
Prologis (PLD) 1.7 $108M NEW 1.1M 100.62
Mid-America Apartment (MAA) 1.5 $96M -2% 830k 115.95
Agree Realty Corporation (ADC) 1.5 $96M -50% 1.5M 63.64
PNM Resources (PNM) 1.4 $93M 2.3M 41.33
Highwoods Properties (HIW) 1.4 $92M +243% 2.8M 33.57
Exelon Corporation (EXC) 1.4 $92M NEW 2.6M 35.76
Vareit, Inc reits (VER) 1.4 $92M +135% 14M 6.50
Essex Property Trust (ESS) 1.4 $90M NEW 449k 200.79
Extra Space Storage (EXR) 1.4 $88M +200% 825k 106.99
Duke Energy Corp Com New (DUK) 1.3 $82M NEW 925k 88.56
Pinnacle West Capital Corporation (PNW) 1.1 $69M -70% 920k 74.55
Healthcare Realty Trust Incorporated (HR) 1.0 $68M +4% 2.3M 30.12
Southwestern Energy Company (SWN) 0.9 $60M NEW 26M 2.35
Extended Stay Amer Unit 99/99/9999b (STAY) 0.8 $54M -18% 4.5M 11.95
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.8 $52M +148% 2.2M 23.72
MGE Energy (MGEE) 0.8 $49M +9% 788k 62.66
GDS HLDGS Sponsored Ads (GDS) 0.8 $49M 600k 81.83
MPLX Com Unit Rep Ltd (MPLX) 0.7 $48M -36% 3.0M 15.74
Cbre Group Cl A (CBRE) 0.7 $47M NEW 1.0M 46.97
First Industrial Realty Trust (FR) 0.7 $47M NEW 1.2M 39.80
Enterprise Products Partners (EPD) 0.7 $46M -21% 2.9M 15.79
Southern Company (SO) 0.7 $46M -33% 839k 54.22
Digital Realty Trust (DLR) 0.7 $45M +15% 305k 146.76
Regency Centers Corporation (REG) 0.6 $38M NEW 1.0M 38.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $37M -14% 6.8M 5.42
Life Storage Inc reit (LSI) 0.6 $37M +84% 350k 105.27
Oneok (OKE) 0.5 $34M NEW 1.3M 25.98
Cogent Communications Hldgs Com New (CCOI) 0.5 $33M -6% 547k 60.05
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.5 $30M -90% 500k 59.38
Wells Fargo & Company (WFC) 0.5 $29M +488% 1.3M 23.51
Principal Financial (PFG) 0.4 $29M NEW 713k 40.27
Rattler Midstream Com Units (RTLR) 0.4 $29M 4.8M 5.95
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $26M -12% 3.3M 8.00
Dish Network Corporation Cl A (DISH) 0.4 $25M +117% 870k 29.03
Equity Lifestyle Properties (ELS) 0.3 $21M NEW 346k 61.30
Regions Financial Corporation (RF) 0.2 $15M NEW 1.3M 11.53
Unum (UNM) 0.2 $15M +137% 890k 16.83
CMS Energy Corporation (CMS) 0.2 $14M NEW 231k 61.41
Snowflake Cl A 0.2 $14M NEW 54k 251.00
Trean Ins Group 0.2 $11M NEW 701k 15.25
Chindata Group Hldgs Ads 0.2 $10M NEW 625k 16.23
Spire (SR) 0.2 $9.8M NEW 184k 53.20
Rackspace Technology 0.1 $9.6M NEW 500k 19.29
Cushman Wakefield SHS (CWK) 0.1 $9.2M NEW 880k 10.51
State Street Corporation (STT) 0.1 $8.9M +200% 150k 59.33
Sunstone Hotel Investors (SHO) 0.1 $8.7M NEW 1.1M 7.94
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.1 $7.8M -48% 340k 23.04
Pq Group Hldgs (PQG) 0.1 $7.4M -75% 718k 10.26
Transmedics Group (TMDX) 0.1 $6.8M -41% 496k 13.78
Targa Res Corp (TRGP) 0.1 $5.3M -45% 375k 14.03
Shell Midstream Partners Unit Ltd Int (SHLX) 0.1 $5.1M +125% 542k 9.46
Union Pacific Corporation (UNP) 0.1 $4.9M NEW 25k 196.88
Ke Hldgs Sponsored Ads 0.1 $4.9M NEW 80k 61.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $4.7M -73% 784k 5.98
Duck Creek Technologies SHS 0.1 $4.5M NEW 100k 45.43
Brigham Minerals Cl A Com (MNRL) 0.1 $4.5M -42% 505k 8.92
Li Auto Sponsored Ads 0.1 $4.3M NEW 250k 17.39
Jamf Hldg Corp 0.1 $3.9M NEW 105k 37.62
Easterly Government Properti reit (DEA) 0.1 $3.9M NEW 175k 22.41
Nustar Energy Unit Com (NS) 0.1 $3.9M -69% 368k 10.62
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $3.8M NEW 25k 150.48
Kennedy-Wilson Holdings (KW) 0.1 $3.5M NEW 243k 14.52
Wec Energy Group (WEC) 0.1 $3.3M NEW 34k 96.91
Goodrx Hldgs Com Cl A 0.0 $3.1M NEW 56k 55.60
Bigcommerce Hldgs Com Ser 1 0.0 $3.0M NEW 36k 83.30
Fuelcell Energy (FCEL) 0.0 $2.7M NEW 1.3M 2.14
Vertex Cl A 0.0 $2.3M NEW 100k 23.00
Portland Gen Elec Com New (POR) 0.0 $2.2M NEW 63k 35.49
Oak Street Health 0.0 $2.1M NEW 40k 53.45
Pembina Pipeline Corp (PBA) 0.0 $2.1M NEW 100k 21.22
Corsair Gaming 0.0 $2.0M NEW 100k 20.10
Xpeng Ads 0.0 $2.0M NEW 100k 20.07
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.7M NEW 29k 59.96
Nano X Imaging Ord Shs 0.0 $1.4M NEW 60k 23.52
Middlesex Water Company (MSEX) 0.0 $1.4M NEW 23k 62.13
Jfrog Ord Shs 0.0 $1.4M NEW 16k 84.62
Bentley Sys Com Cl B 0.0 $1.3M NEW 43k 31.40
Stepstone Group Com Cl A 0.0 $1.3M NEW 50k 26.62
Outset Med 0.0 $1.2M NEW 25k 50.00
Prelude Therapeutics 0.0 $1.2M NEW 40k 30.12
Allovir 0.0 $688k NEW 25k 27.52
Relay Therapeutics 0.0 $681k NEW 16k 42.56
Plymouth Indl Reit (PLYM) 0.0 $617k NEW 50k 12.34
American Well Corp Cl A 0.0 $593k NEW 20k 29.65
Taysha Gene Therapies Com Shs 0.0 $448k NEW 20k 22.40
Sumo Logic Ord 0.0 $436k NEW 20k 21.80
Kymera Therapeutics 0.0 $404k NEW 13k 32.32
Berkeley Lts 0.0 $382k NEW 5.0k 76.40
Alx Oncology Hldgs 0.0 $377k NEW 10k 37.70
Athira Pharma 0.0 $369k NEW 20k 18.45
Compass Pathways Sponsored Ads 0.0 $349k NEW 10k 34.90
Acutus Medical 0.0 $298k NEW 10k 29.80
Checkmate Pharmaceuticals In 0.0 $288k NEW 25k 11.52
Vital Farms 0.0 $284k NEW 7.0k 40.57
Inozyme Pharma 0.0 $263k NEW 10k 26.30
Dyne Therapeutics 0.0 $202k NEW 10k 20.20
Poseida Therapeutics I 0.0 $98k NEW 11k 8.91

Past Filings by Zimmer Partners

SEC 13F filings are viewable for Zimmer Partners going back to 2012

View all past filings