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 | 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 | 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 |
