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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 6.7 $496M -5% 49M 10.17
Edison International (EIX) 3.5 $260M -40% 4.5M 57.82
Alexandria Real Estate Equities (ARE) 3.5 $260M +9% 1.4M 181.94
Exelon Corporation (EXC) 3.3 $245M +31% 5.5M 44.31
Apartment Income Reit Corp (AIRC) 3.2 $241M NEW 5.1M 47.43
Altice Usa Cl A (ATUS) 3.2 $237M -3% 6.9M 34.14
Consolidated Edison (ED) 3.2 $235M +3172% 3.3M 71.72
Welltower Inc Com reit (WELL) 3.1 $228M +148% 2.7M 83.10
Ventas (VTR) 2.6 $196M NEW 3.4M 57.10
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 2.6 $190M NEW 3.0M 63.23
Innovative Industria A (IIPR) 2.4 $177M +2% 925k 191.02
Host Hotels & Resorts (HST) 2.1 $156M +248% 9.2M 17.09
CMS Energy Corporation (CMS) 1.9 $145M +306% 2.5M 59.08
Targa Res Corp (TRGP) 1.9 $143M -17% 3.2M 44.45

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Cousins Pptys Com New (CUZ) 1.8 $133M +173% 3.6M 36.78
Southern Company (SO) 1.8 $133M +64% 2.2M 60.51
American Tower Reit (AMT) 1.7 $126M +24% 465k 270.14
Azek Cl A (AZEK) 1.7 $124M +70% 2.9M 42.46
Public Service Enterprise (PEG) 1.6 $121M 2.0M 59.74
American Electric Power Company (AEP) 1.5 $112M NEW 1.3M 84.59
Udr (UDR) 1.5 $111M +56% 2.3M 48.98
Equitrans Midstream Corp (ETRN) 1.5 $110M +20% 13M 8.51
Metropcs Communications (TMUS) 1.5 $109M -25% 750k 144.83
Latham Group (SWIM) 1.5 $108M NEW 3.4M 31.96
Eversource Energy (ES) 1.4 $106M +29% 1.3M 80.24
Agree Realty Corporation (ADC) 1.4 $106M 1.5M 70.49
Douglas Emmett (DEI) 1.4 $101M 3.0M 33.62
Simon Property (SPG) 1.2 $91M +460% 700k 130.48
Digital Realty Trust (DLR) 1.2 $88M +17% 588k 150.46
CoreSite Realty (COR) 1.2 $86M +96% 638k 134.60
NiSource (NI) 1.1 $82M NEW 3.4M 24.50
AES Corporation (AES) 1.1 $80M +84% 3.0M 26.07
EastGroup Properties (EGP) 1.0 $76M NEW 463k 164.45
Vistra Energy (VST) 1.0 $74M +6% 4.0M 18.55
Shoals Technologies Group In Cl A (SHLS) 1.0 $73M 2.1M 35.50
FirstEnergy (FE) 1.0 $72M 1.9M 37.21
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $71M -21% 6.7M 10.63
Stag Industrial (STAG) 0.8 $63M NEW 1.7M 37.43
Enterprise Products Partners (EPD) 0.8 $60M +29% 2.5M 24.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $60M -34% 1.7M 34.42
Cubesmart (CUBE) 0.8 $58M -48% 1.3M 46.32
Invitation Homes (INVH) 0.8 $57M -82% 1.5M 37.29
Oracle Corporation (ORCL) 0.7 $55M +28% 705k 77.84
Comcast Corp Cl A (CMCSA) 0.7 $53M +2126% 935k 57.02
Netflix (NFLX) 0.7 $53M +25% 100k 528.21
Dominion Resources (D) 0.7 $52M -27% 707k 73.57
MPLX Com Unit Rep Ltd (MPLX) 0.7 $51M -30% 1.7M 29.61
Cyrusone (CONE) 0.7 $51M NEW 713k 71.52
Western Midstream Partners L Com Unit Lp Int (WES) 0.7 $51M -6% 2.4M 21.42
Royal Caribbean Cruises (RCL) 0.6 $48M NEW 563k 85.28
Ftc Solar (FTCI) 0.6 $47M NEW 3.5M 13.31
4068594 Enphase Energy (ENPH) 0.6 $46M +2% 250k 183.63
Spotify Technology S A SHS (SPOT) 0.6 $41M -3% 150k 275.59
Cheniere Energy Com New (LNG) 0.5 $40M -33% 460k 86.74
Micron Technology (MU) 0.5 $39M +146% 463k 84.98
Frontier Group Hldgs (ULCC) 0.5 $38M NEW 2.2M 17.04
Allegiant Travel Company (ALGT) 0.5 $36M NEW 188k 194.00
Zimmer Energy Transition Acq Unit 06/16/2026 (ZTAQU) 0.5 $36M NEW 3.5M 10.15
MGE Energy (MGEE) 0.4 $31M -8% 419k 74.44
Sirius Xm Holdings (SIRI) 0.4 $31M -55% 4.8M 6.54
Compass Cl A (COMP) 0.4 $31M NEW 2.4M 13.14
Fox Corp Cl A Com (FOXA) 0.4 $30M NEW 795k 37.13
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.4 $30M -16% 748k 39.46
Gan SHS (GAN) 0.4 $28M +56% 1.7M 16.44
Vereit (VER) 0.4 $28M -44% 613k 45.93
Delta Air Lines Inc Del Com New (DAL) 0.4 $28M +96% 638k 43.26
Playtika Hldg Corp (PLTK) 0.3 $25M 1.0M 23.84
Array Technologies Com Shs (ARRY) 0.3 $24M -70% 1.5M 15.60
Western Digital (WDC) 0.3 $23M +62% 325k 71.17
First Advantage Corp (FA) 0.3 $23M NEW 1.2M 19.91
Bluescape Opportunities Acqu Unit 99/99/9999 (BOAC.U) 0.3 $22M 2.1M 10.45
At&t (T) 0.3 $22M NEW 750k 28.78
Nustar Energy Unit Com (NS) 0.3 $21M +58% 1.2M 18.05
Entergy Corporation (ETR) 0.3 $20M -86% 200k 99.70
Aveanna Healthcare Hldgs (AVAH) 0.3 $19M NEW 1.5M 12.37
Sun Ctry Airls Hldgs (SNCY) 0.2 $18M -3% 484k 37.01
Oge Energy Corp (OGE) 0.2 $17M NEW 500k 33.65
American National Group Com New (ANAT) 0.2 $16M -23% 105k 148.55
Cushman Wakefield SHS (CWK) 0.2 $15M -22% 876k 17.47
SJW (SJW) 0.2 $14M +27% 223k 63.30
James River Group Holdings L (JRVR) 0.2 $14M NEW 373k 37.52
Vine Energy Cl A (VEI) 0.2 $13M -44% 830k 15.59
Hayward Hldgs (HAYW) 0.2 $13M -72% 481k 26.02
Atmos Energy Corporation (ATO) 0.2 $13M -68% 130k 96.11
Alaska Air (ALK) 0.2 $12M 200k 60.31
Nexstar Media Group Cl A (NXST) 0.2 $12M -53% 81k 147.88
CSX Corporation (CSX) 0.2 $11M +85% 348k 32.08
Principal Financial (PFG) 0.1 $11M -41% 175k 63.19
Union Pacific Corporation (UNP) 0.1 $11M +53% 50k 219.94
Norfolk Southern (NSC) 0.1 $11M -17% 41k 265.42
Dish Network Corporation Cl A (DISH) 0.1 $11M -80% 250k 41.80
Chindata Group Hldgs Ads (CD) 0.1 $10M 660k 15.09
Essential Utils (WTRG) 0.1 $9.9M -44% 217k 45.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $9.9M -15% 869k 11.36
Algonquin Power & Utilities equs (AQN) 0.1 $9.0M NEW 601k 14.90
Rmg Acquisition Corp Ii Cl A Shs 0.1 $8.7M NEW 872k 9.95
Wec Energy Group (WEC) 0.1 $8.7M NEW 97k 88.95
Playstudios Class A Com (MYPS) 0.1 $8.4M NEW 1.1M 7.42
Dt Midstream Common Stock (DTM) 0.1 $8.4M NEW 218k 38.66
Equitable Holdings (EQH) 0.1 $8.4M NEW 275k 30.45
Oscar Health Cl A (OSCR) 0.1 $7.5M -28% 350k 21.50
Oneok (OKE) 0.1 $7.0M +66% 125k 55.64
Digitalocean Hldgs (DOCN) 0.1 $6.9M -61% 125k 55.59
Columbia Ppty Tr Com New (CXP) 0.1 $6.3M NEW 363k 17.39
Sentinelone Cl A (S) 0.1 $6.2M NEW 145k 42.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $6.0M -95% 205k 29.41
Lincoln National Corporation (LNC) 0.1 $5.8M NEW 93k 62.84
Guild Hldgs Cl A (GHLD) 0.1 $5.7M +5% 374k 15.34
Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) 0.1 $5.7M 4.2M 1.35
Mid-America Apartment (MAA) 0.1 $5.5M -81% 33k 168.43
Iron Mountain (IRM) 0.1 $4.8M 113k 42.32
Diversey Hldgs Ord Shs (DSEY) 0.1 $4.3M -92% 238k 17.91
Agilon Health (AGL) 0.1 $4.1M NEW 100k 40.57
Coursera (COUR) 0.1 $4.0M 100k 39.56
Canadian Natl Ry (CNI) 0.1 $4.0M NEW 38k 105.49
New Senior Inv Grp 0.1 $4.0M NEW 450k 8.78
Bank of New York Mellon Corporation (BK) 0.1 $3.8M NEW 75k 51.23
Legalzoom (LZ) 0.1 $3.8M NEW 100k 37.85
Home Pt Capital Incorporated (HMPT) 0.0 $3.7M 619k 5.93
Didi Global Sponsored Ads (DIDI) 0.0 $3.5M NEW 250k 14.14
Roblox Corp Cl A (RBLX) 0.0 $3.4M -88% 38k 89.97
Uipath Cl A (PATH) 0.0 $2.9M NEW 42k 67.93
Tusimple Hldgs Cl A (TSP) 0.0 $2.9M NEW 40k 71.25
Paramount Group Inc reit (PGRE) 0.0 $2.8M NEW 275k 10.07
Flywire Corporation Com Vtg (FLYW) 0.0 $2.8M NEW 75k 36.75
DV (DV) 0.0 $2.7M NEW 64k 42.34
On24 (ONTF) 0.0 $2.5M 72k 35.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.5M -74% 38k 67.36
Kennedy-Wilson Holdings (KW) 0.0 $2.5M NEW 125k 19.87
Pembina Pipeline Corp (PBA) 0.0 $2.4M NEW 75k 31.77
Thredup Cl A (TDUP) 0.0 $2.3M 80k 29.07
DTE Energy Company (DTE) 0.0 $2.3M NEW 18k 129.61
Innovage Hldg Corp (INNV) 0.0 $2.1M 100k 21.31
Paymentus Holdings Com Cl A (PAY) 0.0 $2.1M NEW 60k 35.50
Terreno Realty Corporation (TRNO) 0.0 $2.1M 33k 64.51
Solaredge Technologies (SEDG) 0.0 $2.1M NEW 7.5k 276.40
Convey Hldg Parent (CNVY) 0.0 $2.0M NEW 175k 11.38
Similarweb SHS (SMWB) 0.0 $2.0M NEW 100k 19.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M NEW 13k 148.80
Xometry Class A Com (XMTR) 0.0 $1.7M NEW 20k 87.40
Doximity Cl A (DOCS) 0.0 $1.7M NEW 30k 58.20
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.7M NEW 226k 7.43
Duckhorn Portfolio (NAPA) 0.0 $1.7M 75k 22.07
Marqeta Class A Com (MQ) 0.0 $1.5M NEW 55k 28.07
Signify Health Cl A Com (SGFY) 0.0 $1.5M 50k 30.44
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.0M NEW 50k 20.38
Public Storage (PSA) 0.0 $1.0M NEW 3.4k 300.65
Kanzhun Sponsored Ads (BZ) 0.0 $991k NEW 25k 39.64
Confluent Class A Com (CFLT) 0.0 $950k NEW 20k 47.50
Gracell Biotechnologies Sponsored Ads (GRCL) 0.0 $910k 70k 13.00
Fortis (FTS) 0.0 $840k NEW 19k 44.26
Integral Ad Science Hldng (IAS) 0.0 $823k NEW 40k 20.57
Waterdrop Ads (WDH) 0.0 $810k NEW 125k 6.48
Zymergen (ZY) 0.0 $800k NEW 20k 40.00
Skywater Technology (SKYT) 0.0 $573k NEW 20k 28.65
Sensei Biotherapeutics (SNSE) 0.0 $449k 46k 9.76
Decibel Therapeutics (DBTX) 0.0 $430k 50k 8.60
Cloopen Group Holding Limite Ads (RAAS) 0.0 $424k 50k 8.48
Akoya Biosciences (AKYA) 0.0 $387k NEW 20k 19.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $365k NEW 10k 36.50
Talaris Therapeutics (TALS) 0.0 $343k NEW 23k 14.70
Codex Dna (DNAY) 0.0 $330k NEW 15k 22.00
CVRX (CVRX) 0.0 $280k NEW 10k 28.00
Singular Genomics Systems In (OMIC) 0.0 $275k NEW 10k 27.50
Instil Bio (TIL) 0.0 $251k 13k 19.31
Impel Neuropharma (IMPL) 0.0 $221k NEW 25k 8.84
Biomea Fusion (BMEA) 0.0 $156k NEW 10k 15.60
Rain Therapeutics (RAIN) 0.0 $155k NEW 10k 15.50

Past Filings by Zimmer Partners

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

View all past filings