Zimmer Partners

Zimmer Partners as of March 31, 2018

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 18.5 $1.0B 30M 34.01
Sempra Energy (SRE) 10.3 $571M 5.1M 111.22
Duke Energy (DUK) 9.9 $551M 7.1M 77.47
Cheniere Engy Ptnrs 6.4 $356M 13M 27.61
Targa Res Corp (TRGP) 3.6 $199M 4.5M 44.00
NiSource (NI) 2.7 $149M 6.2M 23.91
Invitation Homes (INVH) 2.6 $147M 6.4M 22.83
Equinix (EQIX) 2.2 $120M 286k 418.14
Healthcare Tr Amer Inc cl a 2.1 $114M 4.3M 26.45
Zayo Group Hldgs 2.0 $111M 3.3M 34.16
Park Hotels & Resorts Inc-wi (PK) 2.0 $109M 4.0M 27.02
Trinseo S A 1.7 $95M 1.3M 74.05
CMS Energy Corporation (CMS) 1.6 $92M 2.0M 45.29
PG&E Corporation (PCG) 1.5 $85M 1.9M 43.93
LaSalle Hotel Properties 1.5 $83M 2.9M 29.01
Grupo Televisa (TV) 1.3 $73M 4.6M 15.96
Enterprise Products Partners (EPD) 1.3 $70M 2.8M 24.48
Altice Usa Inc cl a (ATUS) 1.2 $69M 3.7M 18.48
Energy Transfer Partners 1.2 $66M 4.1M 16.22
American Water Works (AWK) 1.2 $66M 800k 82.13
Mplx (MPLX) 1.2 $65M 2.0M 33.04
Pq Group Hldgs 1.2 $65M 4.6M 13.97
Western Gas Partners 1.0 $58M 1.4M 42.67
Oneok (OKE) 1.0 $56M 978k 56.92
Parsley Energy Inc-class A 1.0 $56M 1.9M 28.99
American Tower Reit (AMT) 0.9 $52M 360k 145.34
Energy Transfer Equity (ET) 0.9 $50M 3.5M 14.21
Americold Rlty Tr (COLD) 0.9 $50M 2.6M 19.08
Venator Materials 0.9 $50M 2.7M 18.09
Sempra Energy convertible preferred security 0.8 $46M 450k 102.37
Time Warner 0.7 $40M 420k 94.58
Oge Energy Corp (OGE) 0.7 $39M 1.2M 32.77
Industrial Logistics pfds, reits (ILPT) 0.7 $39M 1.9M 20.34
Host Hotels & Resorts (HST) 0.6 $36M 1.9M 18.64
Ameren Corporation (AEE) 0.6 $32M 557k 56.63
Retail Properties Of America 0.6 $30M 2.6M 11.66
Comcast Corporation (CMCSA) 0.5 $30M 875k 34.17
Pinnacle West Capital Corporation (PNW) 0.5 $30M 374k 79.80
Vici Pptys (VICI) 0.5 $28M 1.5M 18.32
WESTERN GAS EQUITY Partners 0.5 $28M 831k 33.12
Cactus Inc - A (WHD) 0.5 $28M 1.0M 26.93
Gds Holdings ads (GDS) 0.5 $27M 970k 27.45
Qts Realty Trust 0.5 $25M 688k 36.22
Eversource Energy (ES) 0.4 $24M 413k 58.92
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $23M 75k 311.23
Eqt Gp Holdings Lp master ltd part 0.4 $23M 980k 23.08
Rogers Communications -cl B (RCI) 0.4 $22M 500k 44.62
Great Plains Energy Incorporated 0.4 $22M 677k 31.79
Eqt Midstream Partners 0.4 $20M 346k 59.03
SCANA Corporation 0.4 $20M 525k 37.55
American Homes 4 Rent-a reit (AMH) 0.4 $20M 1.0M 20.08
Rice Midstream Partners Lp unit ltd partn 0.4 $20M 1.1M 18.10
Paramount Group Inc reit (PGRE) 0.3 $18M 1.3M 14.24
Antero Midstream Prtnrs Lp master ltd part 0.3 $18M 674k 25.89
Fts International 0.3 $17M 911k 18.39
Interxion Holding 0.3 $16M 250k 62.11
Switch Inc cl a 0.3 $15M 946k 15.91
Nexeo Solutions 0.3 $15M 1.4M 10.70
Evoqua Water Technologies Corp 0.2 $13M 613k 21.29
NRG Energy (NRG) 0.2 $13M 425k 30.53
Enbridge Energy Management 0.2 $13M 1.4M 9.14
Nextera Energy (NEE) 0.2 $12M 73k 163.33
Liberty Property Trust 0.2 $11M 274k 39.73
Univar 0.2 $11M 395k 27.75
Apartment Investment and Management 0.2 $10M 250k 40.75
PPL Corporation (PPL) 0.2 $9.7M 343k 28.29
Hudson 0.2 $9.0M 565k 15.91
Shell Midstream Prtnrs master ltd part 0.1 $7.1M 336k 21.05
Corporate Office Properties Trust (CDP) 0.1 $6.5M 250k 25.83
Mongodb Inc. Class A (MDB) 0.1 $6.7M 155k 43.40
Edison International (EIX) 0.1 $6.4M 100k 63.66
Metropcs Communications (TMUS) 0.1 $6.1M 100k 61.04
Dropbox Inc-class A (DBX) 0.1 $3.2M 103k 31.25
Enbridge Energy Partners 0.1 $2.7M 279k 9.64
Zscaler Incorporated (ZS) 0.0 $561k 20k 28.05
Boardwalk Pipeline Partners 0.0 $202k 20k 10.17
Arcus Biosciences Incorporated (RCUS) 0.0 $154k 10k 15.40