Zimmer Partners as of June 30, 2017
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 8.5 | $359M | 7.9M | 45.20 | |
| Cheniere Engy Ptnrs | 8.2 | $347M | 13M | 26.88 | |
| Colony Starwood Homes | 8.0 | $336M | 9.8M | 34.31 | |
| Healthcare Tr Amer Inc cl a | 6.4 | $269M | 8.6M | 31.11 | |
| Equinix (EQIX) | 4.8 | $204M | 475k | 429.16 | |
| Great Plains Energy Incorporated | 4.8 | $201M | 6.9M | 29.28 | |
| Parsley Energy Inc-class A | 4.0 | $171M | 6.2M | 27.75 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.1 | $130M | 5.0M | 26.16 | |
| Zayo Group Hldgs | 3.0 | $126M | 4.1M | 30.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $118M | 350k | 336.85 | |
| Enterprise Products Partners (EPD) | 2.2 | $92M | 3.4M | 27.08 | |
| Extended Stay America | 2.1 | $88M | 4.6M | 19.36 | |
| Trinseo S A | 2.1 | $87M | 1.3M | 68.70 | |
| Exelon Corporation (EXC) | 1.9 | $80M | 2.2M | 36.07 | |
| American Water Works (AWK) | 1.9 | $80M | 1.0M | 77.95 | |
| Grupo Televisa (TV) | 1.8 | $78M | 3.2M | 24.37 | |
| Diamondback Energy (FANG) | 1.8 | $74M | 829k | 88.81 | |
| Energy Transfer Equity (ET) | 1.6 | $67M | 3.7M | 17.96 | |
| PG&E Corporation (PCG) | 1.5 | $65M | 975k | 66.37 | |
| Schneider National Inc cl b (SNDR) | 1.4 | $57M | 2.5M | 22.37 | |
| Energy Transfer Partners | 1.3 | $55M | 2.7M | 20.39 | |
| Materials SPDR (XLB) | 1.3 | $54M | 1.0M | 53.81 | |
| Altice Usa Inc cl a (ATUS) | 1.2 | $50M | 1.6M | 32.30 | |
| Extraction Oil And Gas | 1.1 | $47M | 3.5M | 13.45 | |
| Comcast Corporation (CMCSA) | 1.1 | $45M | 1.2M | 38.92 | |
| Nextera Energy (NEE) | 1.0 | $43M | 308k | 140.13 | |
| Eqt Midstream Partners | 1.0 | $42M | 567k | 74.63 | |
| Src Energy | 1.0 | $41M | 6.0M | 6.73 | |
| Mplx (MPLX) | 0.9 | $40M | 1.2M | 33.40 | |
| Simon Property (SPG) | 0.8 | $36M | 222k | 161.76 | |
| Duke Energy (DUK) | 0.8 | $36M | 427k | 83.59 | |
| WESTERN GAS EQUITY Partners | 0.8 | $36M | 825k | 43.02 | |
| Uniti Group Inc Com reit (UNIT) | 0.8 | $34M | 1.3M | 25.14 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $32M | 1.0M | 31.92 | |
| Rice Midstream Partners Lp unit ltd partn | 0.8 | $32M | 1.6M | 19.94 | |
| FirstEnergy (FE) | 0.7 | $31M | 1.1M | 29.16 | |
| Rogers Communications -cl B (RCI) | 0.7 | $31M | 651k | 47.23 | |
| Eqt Gp Holdings Lp master ltd part | 0.7 | $30M | 1.0M | 30.15 | |
| Interxion Holding | 0.7 | $28M | 600k | 45.78 | |
| American Tower Reit (AMT) | 0.7 | $28M | 208k | 132.32 | |
| Williams Companies (WMB) | 0.6 | $27M | 875k | 30.28 | |
| Western Refng Logistics | 0.6 | $25M | 992k | 25.65 | |
| PPL Corporation (PPL) | 0.6 | $24M | 619k | 38.66 | |
| SL Green Realty | 0.5 | $21M | 200k | 105.80 | |
| Medical Properties Trust (MPW) | 0.5 | $21M | 1.6M | 12.87 | |
| Apartment Investment and Management | 0.5 | $19M | 449k | 42.97 | |
| Edison International (EIX) | 0.5 | $20M | 250k | 78.19 | |
| Regency Centers Corporation (REG) | 0.5 | $19M | 300k | 62.64 | |
| Liberty Global Inc Com Ser A | 0.4 | $18M | 550k | 32.12 | |
| Southern Company (SO) | 0.4 | $16M | 339k | 47.88 | |
| SCANA Corporation | 0.4 | $15M | 230k | 67.01 | |
| Axalta Coating Sys (AXTA) | 0.4 | $15M | 482k | 32.04 | |
| Spirit Realty reit | 0.3 | $15M | 2.0M | 7.41 | |
| CMS Energy Corporation (CMS) | 0.3 | $13M | 290k | 46.25 | |
| NiSource (NI) | 0.3 | $12M | 455k | 25.36 | |
| American Electric Power Company (AEP) | 0.2 | $11M | 153k | 69.47 | |
| Boardwalk Pipeline Partners | 0.2 | $10M | 569k | 18.01 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $9.4M | 370k | 25.43 | |
| NRG Energy (NRG) | 0.2 | $8.6M | 500k | 17.22 | |
| Ggp | 0.2 | $8.6M | 365k | 23.56 | |
| Dominion Resources (D) | 0.2 | $8.2M | 107k | 76.63 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $7.7M | 103k | 75.15 | |
| Western Gas Partners | 0.2 | $6.7M | 120k | 55.94 | |
| Tallgrass Energy Partners | 0.2 | $6.8M | 135k | 50.09 | |
| Semgroup Corp cl a | 0.1 | $6.0M | 223k | 27.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $5.3M | 203k | 26.27 | |
| Metropcs Communications (TMUS) | 0.1 | $5.6M | 93k | 60.62 | |
| Life Storage Inc reit | 0.1 | $5.0M | 68k | 74.10 | |
| Sba Communications Corp (SBAC) | 0.1 | $5.1M | 38k | 134.91 | |
| Public Service Enterprise (PEG) | 0.1 | $4.8M | 111k | 43.01 | |
| Callon Pete Co Del Com Stk | 0.1 | $4.5M | 425k | 10.61 | |
| Wpx Energy | 0.1 | $4.8M | 500k | 9.66 | |
| CenterPoint Energy (CNP) | 0.1 | $3.7M | 135k | 27.38 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.4M | 185k | 18.35 | |
| Phillips 66 Partners | 0.1 | $3.1M | 63k | 49.42 | |
| Yext (YEXT) | 0.1 | $2.7M | 202k | 13.33 | |
| Cloudera | 0.0 | $1.6M | 100k | 16.02 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $1.5M | 73k | 20.37 | |
| Cheniere Energy (LNG) | 0.0 | $1.2M | 25k | 48.72 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.3M | 39k | 33.18 | |
| Enbridge Energy Partners | 0.0 | $870k | 54k | 15.99 | |
| Fortis (FTS) | 0.0 | $1.0M | 30k | 35.15 | |
| Mersana Therapeutics (MRSN) | 0.0 | $279k | 20k | 13.95 | |
| Aileron Therapeutics | 0.0 | $112k | 10k | 11.20 |
