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 | 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 |