Zimmer Partners

Zimmer Partners as of Dec. 31, 2018

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 15.3 $1.1B 30M 37.55
Sempra Energy (SRE) 12.2 $884M 8.2M 108.19
PPL Corporation (PPL) 8.1 $588M 21M 28.33
NiSource (NI) 5.0 $366M 14M 25.35
HCP 3.2 $231M 8.3M 27.93
Cheniere Energy (LNG) 3.0 $216M 3.6M 59.19
Evergy (EVRG) 2.9 $211M 3.7M 56.77
Oneok (OKE) 2.8 $200M 3.7M 53.95
Realty Income (O) 2.7 $198M 3.1M 63.04
Udr (UDR) 2.3 $165M 4.2M 39.62
Americold Rlty Tr (COLD) 2.2 $160M 6.2M 25.54
Invitation Homes (INVH) 2.2 $158M 7.9M 20.08
Entergy Corporation (ETR) 1.8 $129M 1.5M 86.07
Energy Transfer Equity (ET) 1.6 $118M 8.9M 13.21
Public Service Enterprise (PEG) 1.6 $117M 2.3M 52.05
Enterprise Products Partners (EPD) 1.6 $116M 4.7M 24.59
Zayo Group Hldgs 1.6 $114M 5.0M 22.84
Mplx (MPLX) 1.5 $107M 3.5M 30.30
Equitrans Midstream Corp (ETRN) 1.4 $98M 4.9M 20.02
Targa Res Corp (TRGP) 1.3 $92M 2.6M 36.02
Altice Usa Inc cl a (ATUS) 1.2 $86M 5.2M 16.52
Qts Realty Trust 1.2 $86M 2.3M 37.05
Southern Company (SO) 1.2 $85M 1.9M 43.92
Duke Energy (DUK) 1.1 $80M 921k 86.30
Kilroy Realty Corporation (KRC) 1.1 $78M 1.2M 62.88
Dominion Resources (D) 1.1 $77M 1.1M 71.46
SCANA Corporation 1.1 $77M 1.6M 47.78
American Tower Reit (AMT) 0.9 $66M 420k 158.19
National Retail Properties (NNN) 0.9 $66M 1.4M 48.51
Stag Industrial (STAG) 0.9 $63M 2.5M 24.88
Brixmor Prty (BRX) 0.9 $63M 4.3M 14.69
Alliant Energy Corporation (LNT) 0.9 $62M 1.5M 42.25
CenterPoint Energy (CNP) 0.8 $56M 2.0M 28.23
Consolidated Edison (ED) 0.8 $55M 725k 76.46
Sun Communities (SUI) 0.8 $54M 532k 101.71
Liberty Property Trust 0.7 $54M 1.3M 41.88
Pq Group Hldgs 0.7 $53M 3.6M 14.81
Easterly Government Properti reit 0.7 $52M 3.3M 15.68
Marriott International (MAR) 0.7 $52M 475k 108.56
Comcast Corporation (CMCSA) 0.7 $49M 1.4M 34.05
WESTERN GAS EQUITY Partners 0.7 $48M 1.7M 27.73
Eversource Energy (ES) 0.7 $49M 750k 65.04
Eqt Midstream Partners 0.6 $42M 971k 43.25
Hudson Pacific Properties (HPP) 0.5 $37M 1.3M 29.06
PG&E Corporation (PCG) 0.5 $36M 1.5M 23.75
Edison International (EIX) 0.5 $36M 625k 56.77
Parsley Energy Inc-class A 0.5 $34M 2.1M 15.98
Antero Midstream Gp partnerships 0.5 $33M 2.9M 11.18
Western Gas Partners 0.4 $32M 757k 42.23
Kosmos Energy (KOS) 0.4 $31M 7.5M 4.07
Equinix (EQIX) 0.3 $25M 71k 352.56
Apartment Investment and Management 0.3 $21M 483k 43.88
Univar 0.3 $21M 1.2M 17.74
NRG Energy (NRG) 0.2 $16M 400k 39.60
Us Xpress Enterprises 0.2 $16M 2.8M 5.61
Ryman Hospitality Pptys (RHP) 0.2 $15M 221k 66.69
Equity Residential (EQR) 0.1 $9.7M 147k 66.01
Gds Holdings ads (GDS) 0.1 $9.0M 390k 23.09
At&t (T) 0.1 $7.8M 275k 28.54
Union Pacific Corporation (UNP) 0.1 $7.6M 55k 138.24
Pinnacle West Capital Corporation (PNW) 0.1 $5.6M 66k 85.21
Shell Midstream Prtnrs master ltd part 0.1 $5.7M 344k 16.41
Interxion Holding 0.1 $4.9M 90k 54.16
Antero Midstream Prtnrs Lp master ltd part 0.1 $5.1M 240k 21.39
Enlink Midstream (ENLC) 0.1 $3.8M 396k 9.49
Algonquin Power & Utilities equs (AQN) 0.0 $2.9M 293k 10.06
Sirius Xm Holdings 0.0 $3.1M 550k 5.71
Douglas Emmett (DEI) 0.0 $1.9M 55k 34.13
Nextera Energy (NEE) 0.0 $1.5M 8.7k 173.77
Callon Pete Co Del Com Stk 0.0 $974k 150k 6.49
Sunstone Hotel Investors (SHO) 0.0 $474k 36k 13.02
Cable One (CABO) 0.0 $636k 775.00 820.65
Anaplan 0.0 $451k 17k 26.53
Enbridge (ENB) 0.0 $206k 6.6k 31.10
Stoneco (STNE) 0.0 $184k 10k 18.40
Allogene Therapeutics (ALLO) 0.0 $337k 13k 26.96