Zimmer Partners as of Sept. 30, 2018
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 95 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FirstEnergy (FE) | 14.8 | $1.1B | 30M | 37.17 | |
| Sempra Energy (SRE) | 12.3 | $929M | 8.2M | 113.75 | |
| PPL Corporation (PPL) | 8.7 | $659M | 23M | 29.26 | |
| Targa Res Corp (TRGP) | 4.9 | $372M | 6.6M | 56.31 | |
| Cheniere Energy (LNG) | 4.6 | $349M | 5.0M | 69.49 | |
| NiSource (NI) | 4.5 | $338M | 14M | 24.92 | |
| Evergy (EVRG) | 4.0 | $300M | 5.5M | 54.92 | |
| Duke Energy (DUK) | 3.8 | $286M | 3.6M | 80.02 | |
| Zayo Group Hldgs | 3.7 | $279M | 8.0M | 34.72 | |
| Invitation Homes (INVH) | 1.5 | $114M | 5.0M | 22.91 | |
| Enterprise Products Partners (EPD) | 1.5 | $112M | 3.9M | 28.73 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $112M | 1.6M | 71.69 | |
| Nextera Energy (NEE) | 1.4 | $105M | 623k | 167.60 | |
| Qts Realty Trust | 1.4 | $104M | 2.4M | 42.67 | |
| Mplx (MPLX) | 1.4 | $102M | 2.9M | 34.68 | |
| Altice Usa Inc cl a (ATUS) | 1.3 | $101M | 5.6M | 18.14 | |
| Easterly Government Properti reit (DEA) | 1.2 | $91M | 4.7M | 19.37 | |
| Energy Transfer Partners | 1.2 | $89M | 4.0M | 22.26 | |
| Metropcs Communications (TMUS) | 1.1 | $82M | 1.2M | 70.18 | |
| Carrizo Oil & Gas | 1.0 | $77M | 3.1M | 25.20 | |
| Realty Income (O) | 1.0 | $76M | 1.3M | 56.89 | |
| Exelon Corporation (EXC) | 0.9 | $70M | 1.6M | 43.66 | |
| American Water Works (AWK) | 0.9 | $69M | 780k | 87.97 | |
| Oneok (OKE) | 0.9 | $66M | 978k | 67.79 | |
| PG&E Corporation (PCG) | 0.9 | $65M | 1.4M | 46.01 | |
| Pq Group Hldgs | 0.8 | $64M | 3.7M | 17.47 | |
| Southern Company (SO) | 0.8 | $63M | 1.5M | 43.60 | |
| Americold Rlty Tr (COLD) | 0.8 | $63M | 2.5M | 25.02 | |
| Comcast Corporation (CMCSA) | 0.8 | $62M | 1.7M | 35.41 | |
| Grupo Televisa (TV) | 0.8 | $60M | 3.4M | 17.74 | |
| Sun Communities (SUI) | 0.8 | $58M | 575k | 101.54 | |
| Utilities SPDR (XLU) | 0.7 | $53M | 1.0M | 52.65 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $53M | 650k | 80.78 | |
| Public Service Enterprise (PEG) | 0.7 | $52M | 977k | 52.79 | |
| Enbridge Energy Management | 0.7 | $50M | 4.6M | 10.92 | |
| Dominion Resources (D) | 0.7 | $49M | 701k | 70.28 | |
| Eqt Midstream Partners | 0.7 | $49M | 933k | 52.78 | |
| At&t (T) | 0.6 | $46M | 1.4M | 33.58 | |
| Eversource Energy (ES) | 0.6 | $46M | 750k | 61.44 | |
| Retail Properties Of America | 0.6 | $45M | 3.7M | 12.19 | |
| Entergy Corporation (ETR) | 0.6 | $42M | 515k | 81.13 | |
| WESTERN GAS EQUITY Partners | 0.6 | $42M | 1.4M | 29.94 | |
| Venator Materials | 0.5 | $36M | 4.0M | 9.00 | |
| Us Xpress Enterprises | 0.5 | $35M | 2.5M | 13.80 | |
| Univar | 0.5 | $34M | 1.1M | 30.66 | |
| Spotify Technology Sa (SPOT) | 0.4 | $29M | 160k | 180.83 | |
| Liberty Global Inc C | 0.4 | $28M | 1.0M | 28.16 | |
| Equinix (EQIX) | 0.4 | $27M | 63k | 432.88 | |
| Eqt Gp Holdings Lp master ltd part | 0.3 | $21M | 1.0M | 20.83 | |
| Liberty Property Trust | 0.3 | $21M | 488k | 42.25 | |
| Axalta Coating Sys (AXTA) | 0.2 | $19M | 640k | 29.16 | |
| Callon Pete Co Del Com Stk | 0.2 | $17M | 1.4M | 11.99 | |
| Edison International (EIX) | 0.2 | $17M | 250k | 67.68 | |
| Interxion Holding | 0.2 | $17M | 250k | 67.30 | |
| American Tower Reit (AMT) | 0.2 | $16M | 113k | 145.30 | |
| Diamondback Energy (FANG) | 0.2 | $17M | 125k | 135.19 | |
| NRG Energy (NRG) | 0.2 | $16M | 425k | 37.40 | |
| Praxair | 0.2 | $16M | 100k | 160.73 | |
| Western Gas Partners | 0.2 | $15M | 345k | 43.68 | |
| SCANA Corporation | 0.2 | $15M | 388k | 38.89 | |
| Parsley Energy Inc-class A | 0.2 | $15M | 500k | 29.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $13M | 361k | 35.25 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $13M | 917k | 14.19 | |
| Apartment Investment and Management | 0.2 | $12M | 275k | 44.13 | |
| Energy Transfer Equity (ET) | 0.1 | $11M | 653k | 17.43 | |
| Switch Inc cl a | 0.1 | $11M | 1.0M | 10.80 | |
| LaSalle Hotel Properties | 0.1 | $10M | 300k | 34.59 | |
| Duke Realty Corporation | 0.1 | $11M | 375k | 28.37 | |
| Extra Space Storage (EXR) | 0.1 | $10M | 120k | 86.64 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $11M | 499k | 21.38 | |
| Qts Rlty Tr | 0.1 | $10M | 97k | 105.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $9.8M | 124k | 79.18 | |
| Macerich Company (MAC) | 0.1 | $7.6M | 138k | 55.29 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $6.7M | 232k | 28.66 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $6.8M | 450k | 15.09 | |
| Pinduoduo (PDD) | 0.1 | $5.3M | 200k | 26.29 | |
| Viomi Technology (VIOT) | 0.1 | $5.4M | 600k | 9.00 | |
| Enbridge Energy Partners | 0.1 | $4.2M | 379k | 10.99 | |
| Arlo Technologies (ARLO) | 0.1 | $4.4M | 300k | 14.51 | |
| Tilray (TLRY) | 0.1 | $3.6M | 25k | 143.64 | |
| Sempra Energy convertible preferred security | 0.0 | $3.2M | 31k | 100.83 | |
| Gds Holdings ads (GDS) | 0.0 | $2.6M | 75k | 35.13 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0M | 100k | 20.15 | |
| Nexeo Solutions | 0.0 | $1.4M | 112k | 12.25 | |
| Charah Solutions | 0.0 | $1.5M | 186k | 7.90 | |
| Eventbrite (EB) | 0.0 | $1.1M | 30k | 37.97 | |
| CMS Energy Corporation (CMS) | 0.0 | $387k | 7.9k | 49.05 | |
| Tenable Hldgs (TENB) | 0.0 | $778k | 20k | 38.90 | |
| Endava Plc ads (DAVA) | 0.0 | $856k | 30k | 28.53 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $287k | 10k | 28.70 | |
| Elanco Animal Health (ELAN) | 0.0 | $349k | 10k | 34.90 | |
| Replimune Group (REPL) | 0.0 | $322k | 20k | 16.10 | |
| Rubius Therapeutics | 0.0 | $360k | 15k | 24.00 | |
| Svmk Inc ordinary shares | 0.0 | $321k | 20k | 16.05 | |
| Opera (OPRA) | 0.0 | $135k | 15k | 9.00 |
