Zimmer Partners

Zimmer Partners as of June 30, 2018

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 95 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 14.8 $1.1B 30M 35.91
PPL Corporation (PPL) 8.8 $643M 23M 28.55
Sempra Energy (SRE) 8.2 $599M 5.2M 116.11
Duke Energy (DUK) 6.7 $489M 6.2M 79.08
Cheniere Energy (LNG) 5.1 $375M 5.8M 65.19
NiSource (NI) 4.8 $352M 13M 26.28
Targa Res Corp (TRGP) 4.3 $315M 6.4M 49.49
Evergy (EVRG) 2.7 $197M 3.5M 56.15
Hilton Worldwide Holdings (HLT) 2.2 $162M 2.0M 79.16
Invitation Homes (INVH) 2.1 $151M 6.6M 23.06
Zayo Group Hldgs 2.0 $147M 4.0M 36.48
Park Hotels & Resorts Inc-wi (PK) 1.6 $116M 3.8M 30.63
Healthcare Tr Amer Inc cl a 1.6 $113M 4.2M 26.96
Metropcs Communications (TMUS) 1.5 $108M 1.8M 59.75
Equinix (EQIX) 1.5 $108M 250k 429.89
LaSalle Hotel Properties 1.4 $103M 3.0M 34.23
Qts Realty Trust 1.3 $95M 2.4M 39.50
Mplx (MPLX) 1.3 $95M 2.8M 34.14
Easterly Government Properti reit (DEA) 1.3 $94M 4.8M 19.76
PG&E Corporation (PCG) 1.2 $89M 2.1M 42.56
Enterprise Products Partners (EPD) 1.1 $84M 3.0M 27.67
Energy Transfer Partners 1.1 $83M 4.3M 19.04
Venator Materials (VNTRF) 1.0 $76M 4.6M 16.36
Western Gas Partners 0.9 $70M 1.4M 48.39
Pq Group Hldgs 0.9 $69M 3.8M 18.00
Oneok (OKE) 0.9 $68M 978k 69.83
American Water Works (AWK) 0.8 $60M 700k 85.38
Grupo Televisa (TV) 0.8 $59M 3.1M 18.95
Altice Usa Inc cl a (ATUS) 0.8 $59M 3.4M 17.06
Pinnacle West Capital Corporation (PNW) 0.7 $54M 674k 80.56
Univar 0.7 $54M 2.1M 26.24
Enbridge Energy Management 0.7 $52M 5.1M 10.26
CMS Energy Corporation (CMS) 0.7 $49M 1.0M 47.28
Retail Properties Of America 0.6 $47M 3.7M 12.78
WESTERN GAS EQUITY Partners 0.6 $46M 1.3M 35.75
Sempra Energy convertible preferred security 0.6 $41M 400k 103.21
Liberty Global Inc C 0.6 $41M 1.5M 26.61
Essential Properties Realty reit (EPRT) 0.6 $41M 3.0M 13.54
Gds Holdings ads (GDS) 0.6 $40M 992k 40.09
Comcast Corporation (CMCSA) 0.5 $39M 1.2M 32.81
Trinseo S A 0.5 $37M 525k 70.95
Eversource Energy (ES) 0.5 $37M 638k 58.61
Rogers Communications -cl B (RCI) 0.5 $36M 750k 47.49
Cactus Inc - A (WHD) 0.5 $35M 1.0M 33.79
Spotify Technology Sa (SPOT) 0.5 $34M 200k 168.24
Us Xpress Enterprises 0.4 $32M 2.1M 15.14
Energy Transfer Equity (ET) 0.4 $27M 1.6M 17.25
Nabors Industries 0.4 $26M 4.1M 6.41
Eqt Midstream Partners 0.3 $26M 495k 51.59
Eqt Gp Holdings Lp master ltd part 0.3 $23M 995k 23.51
Paramount Group Inc reit (PGRE) 0.3 $23M 1.5M 15.40
Edison International (EIX) 0.3 $22M 350k 63.27
American Homes 4 Rent-a reit (AMH) 0.3 $22M 1.0M 22.18
Apartment Investment and Management 0.3 $21M 500k 42.30
SCANA Corporation 0.3 $20M 516k 38.52
Rice Midstream Partners Lp unit ltd partn 0.3 $20M 1.2M 17.02
Entergy Corporation (ETR) 0.2 $18M 223k 80.79
American Tower Reit (AMT) 0.2 $18M 125k 144.17
Interxion Holding 0.2 $16M 250k 62.42
Callon Pete Co Del Com Stk 0.2 $14M 1.3M 10.74
NRG Energy (NRG) 0.2 $13M 425k 30.70
Shell Midstream Prtnrs master ltd part 0.2 $13M 580k 22.18
Forest City Realty Trust Inc Class A 0.2 $13M 575k 22.81
Fts International 0.2 $13M 911k 14.24
Nextera Energy (NEE) 0.2 $12M 73k 167.03
Dominion Resources (D) 0.2 $12M 176k 68.18
Macerich Company (MAC) 0.2 $11M 200k 56.83
Parsley Energy Inc-class A 0.2 $12M 388k 30.28
Switch Inc cl a 0.2 $12M 946k 12.17
Liberty Property Trust 0.1 $11M 250k 44.33
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 38k 293.20
Charah Solutions 0.1 $11M 1.0M 10.94
Evoqua Water Technologies Corp 0.1 $11M 510k 20.50
Duke Realty Corporation 0.1 $8.3M 288k 29.03
Spirit Realty reit 0.1 $8.0M 1.0M 8.03
Enbridge Energy Partners 0.1 $7.1M 652k 10.93
Nexeo Solutions 0.1 $7.5M 816k 9.13
Gaming & Leisure Pptys (GLPI) 0.1 $5.8M 162k 35.80
Boardwalk Pipeline Partners 0.1 $5.1M 443k 11.62
Extra Space Storage (EXR) 0.1 $5.0M 50k 99.82
RealPage 0.1 $4.7M 85k 55.11
Dropbox Inc-class A (DBX) 0.1 $3.3M 103k 32.42
Docusign (DOCU) 0.1 $3.7M 70k 52.96
Knight Swift Transn Hldgs (KNX) 0.0 $3.2M 85k 38.21
Buckeye Partners 0.0 $2.4M 69k 35.15
Pluralsight Inc Cl A 0.0 $2.0M 80k 24.45
Pivotal Software Inc ordinary shares 0.0 $1.2M 50k 24.28
Smartsheet (SMAR) 0.0 $1.0M 40k 25.98
Carbon Black 0.0 $598k 23k 26.00
Inspire Med Sys (INSP) 0.0 $535k 15k 35.67
Evo Pmts Inc cl a 0.0 $412k 20k 20.60
Greensky Inc Class A 0.0 $1.1M 50k 21.16
Eidos Therapeutics 0.0 $509k 25k 20.36
I3 Verticals (IIIV) 0.0 $198k 13k 15.23
Forty Seven 0.0 $160k 10k 16.00