Zimmer Partners

Zimmer Partners as of Sept. 30, 2017

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 76 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starwood Waypoint Homes 7.9 $356M 9.8M 36.37
Cheniere Engy Ptnrs 7.6 $343M 14M 25.08
Targa Res Corp (TRGP) 6.2 $281M 5.9M 47.30
NiSource (NI) 6.0 $269M 11M 25.59
Healthcare Tr Amer Inc cl a 5.7 $257M 8.6M 29.80
Equinix (EQIX) 4.7 $213M 476k 446.30
Parsley Energy Inc-class A 3.9 $174M 6.6M 26.34
Zayo Group Hldgs 2.3 $103M 3.0M 34.42
Pq Group Hldgs 2.2 $101M 5.8M 17.25
Diamondback Energy (FANG) 2.1 $97M 989k 97.96
Charter Communications Inc New Cl A cl a (CHTR) 2.1 $93M 255k 363.42
Grupo Televisa (TV) 2.0 $92M 3.7M 24.67
Extended Stay America 2.0 $91M 4.6M 20.00
Enterprise Products Partners (EPD) 2.0 $90M 3.5M 26.07
Hilton Grand Vacations (HGV) 2.0 $88M 2.3M 38.63
Trinseo S A 1.9 $85M 1.3M 67.10
Realty Income (O) 1.7 $78M 1.4M 57.19
Comcast Corporation (CMCSA) 1.7 $78M 2.0M 38.48
PG&E Corporation (PCG) 1.6 $72M 1.1M 68.09
Energy Transfer Partners 1.5 $67M 3.7M 18.29
Great Plains Energy Incorporated 1.5 $66M 2.2M 30.30
Western Gas Partners 1.4 $65M 1.3M 51.28
Altice Usa Inc cl a (ATUS) 1.4 $64M 2.3M 27.31
Energy Transfer Equity (ET) 1.4 $62M 3.5M 17.38
Src Energy 1.2 $56M 5.8M 9.67
Duke Energy (DUK) 1.2 $55M 656k 83.92
American Homes 4 Rent-a reit (AMH) 1.1 $51M 2.4M 21.71
Mplx (MPLX) 1.1 $50M 1.4M 35.01
Edison International (EIX) 1.0 $46M 600k 77.17
Venator Materials 1.0 $46M 2.0M 22.60
Nextera Energy (NEE) 1.0 $44M 302k 146.55
Interxion Holding 0.9 $43M 838k 50.93
Eqt Midstream Partners 0.9 $43M 567k 74.97
Qts Realty Trust 0.9 $41M 788k 52.36
Simon Property (SPG) 0.9 $40M 250k 161.01
Rogers Communications -cl B (RCI) 0.8 $37M 710k 51.57
American Tower Reit (AMT) 0.8 $36M 263k 136.68
WESTERN GAS EQUITY Partners 0.8 $34M 836k 41.18
Rice Midstream Partners Lp unit ltd partn 0.8 $34M 1.6M 20.94
Southern Company (SO) 0.7 $33M 664k 49.14
Host Hotels & Resorts (HST) 0.7 $31M 1.7M 18.49
Eqt Gp Holdings Lp master ltd part 0.7 $29M 1.0M 28.96
NRG Energy (NRG) 0.6 $26M 1.0M 25.59
Spirit Realty reit 0.6 $25M 3.0M 8.57
SL Green Realty 0.6 $25M 250k 101.32
Axalta Coating Sys (AXTA) 0.6 $25M 849k 28.92
PPL Corporation (PPL) 0.5 $24M 620k 37.95
CMS Energy Corporation (CMS) 0.5 $22M 478k 46.32
Antero Midstream Prtnrs Lp master ltd part 0.5 $22M 691k 31.53
Western Refng Logistics 0.5 $21M 827k 25.80
Nexeo Solutions 0.5 $20M 2.8M 7.30
Uniti Group Inc Com reit (UNIT) 0.5 $20M 1.4M 14.66
American Water Works (AWK) 0.4 $20M 243k 80.91
Gramercy Property Trust 0.4 $18M 609k 30.25
FirstEnergy (FE) 0.4 $18M 586k 30.83
Regency Centers Corporation (REG) 0.4 $17M 275k 62.04
Tpg Re Finance Trust Inc reit (TRTX) 0.4 $17M 870k 19.77
Regal Entertainment 0.4 $16M 1.0M 16.00
Mgm Growth Properties 0.3 $16M 525k 30.21
Kilroy Realty Corporation (KRC) 0.3 $15M 210k 71.12
Roku (ROKU) 0.3 $12M 450k 26.54
Brixmor Prty (BRX) 0.3 $12M 629k 18.80
iShares MSCI Brazil Index (EWZ) 0.2 $10M 250k 41.69
SCANA Corporation 0.2 $9.3M 193k 48.49
Boardwalk Pipeline Partners 0.2 $9.1M 618k 14.70
Orion Engineered Carbons (OEC) 0.2 $8.4M 374k 22.45
Enbridge Energy Partners 0.2 $7.9M 492k 15.98
Ggp 0.2 $7.3M 350k 20.77
Oge Energy Corp (OGE) 0.1 $6.3M 175k 36.03
Plains All American Pipeline (PAA) 0.1 $4.7M 224k 21.19
CenterPoint Energy (CNP) 0.1 $3.9M 134k 29.21
Wec Energy Group (WEC) 0.1 $3.0M 48k 62.78
AvalonBay Communities (AVB) 0.1 $2.2M 13k 178.40
Entergy Corporation (ETR) 0.0 $1.9M 25k 76.36
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.6M 73k 21.97
Cheniere Energy (LNG) 0.0 $1.1M 25k 45.04