Zimmer Partners

Zimmer Partners as of March 31, 2019

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 14.7 $1.2B 30M 41.61
Sempra Energy (SRE) 12.3 $1.0B 8.2M 125.86
PPL Corporation (PPL) 8.0 $672M 21M 31.74
NiSource (NI) 6.0 $503M 18M 28.66
Welltower Inc Com reit (WELL) 3.7 $313M 4.0M 77.60
Sirius Xm Holdings (SIRI) 3.0 $252M 44M 5.67
Public Service Enterprise (PEG) 2.9 $240M 4.0M 59.41
Oneok (OKE) 2.5 $206M 2.9M 69.84
HCP 2.3 $195M 6.2M 31.30
Cheniere Energy (LNG) 2.1 $176M 2.6M 68.36
Altice Usa Inc cl a (ATUS) 1.9 $158M 7.4M 21.48
Energy Transfer Equity (ET) 1.7 $141M 9.2M 15.37
Dominion Resources (D) 1.7 $140M 1.8M 76.66
Enterprise Products Partners (EPD) 1.6 $137M 4.7M 29.10
Stag Industrial (STAG) 1.6 $133M 4.5M 29.65
Comcast Corporation (CMCSA) 1.6 $130M 3.3M 39.98
Mplx (MPLX) 1.5 $126M 3.8M 32.89
Americold Rlty Tr (COLD) 1.5 $127M 4.1M 30.51
Liberty Property Trust 1.4 $121M 2.5M 48.42
Apartment Invt And Mgmt Co -a 1.4 $121M 2.4M 50.29
Qts Realty Trust 1.4 $114M 2.5M 44.99
Omega Healthcare Investors (OHI) 1.3 $111M 2.9M 38.15
Western Midstream Partners (WES) 1.3 $106M 3.4M 31.36
Mgm Growth Properties 1.2 $103M 3.2M 32.25
Udr (UDR) 1.2 $100M 2.2M 45.46
Invitation Homes (INVH) 1.2 $97M 4.0M 24.33
PG&E Corporation (PCG) 1.1 $96M 5.4M 17.80
Zayo Group Hldgs 1.1 $96M 3.4M 28.42
Kilroy Realty Corporation (KRC) 1.1 $95M 1.3M 75.96
Edison International (EIX) 1.1 $93M 1.5M 61.92
Realty Income (O) 0.9 $74M 1.0M 73.56
American Tower Reit (AMT) 0.9 $73M 370k 197.06
Equity Residential (EQR) 0.8 $67M 889k 75.32
Antero Midstream Corp antero midstream (AM) 0.8 $65M 4.7M 13.78
Targa Res Corp (TRGP) 0.7 $60M 1.4M 41.55
American Water Works (AWK) 0.7 $59M 563k 104.26
Pebblebrook Hotel Trust (PEB) 0.6 $52M 1.7M 31.06
Pq Group Hldgs 0.6 $53M 3.5M 15.17
Alliant Energy Corporation (LNT) 0.6 $52M 1.1M 47.13
Host Hotels & Resorts (HST) 0.6 $49M 2.6M 18.90
Douglas Emmett (DEI) 0.6 $47M 1.2M 40.42
Entergy Corporation (ETR) 0.6 $46M 477k 95.63
American Homes 4 Rent-a reit (AMH) 0.5 $45M 2.0M 22.72
Eqt Midstream Partners 0.5 $45M 966k 46.17
Eversource Energy (ES) 0.5 $44M 625k 70.95
Parsley Energy Inc-class A 0.5 $40M 2.1M 19.30
Nextera Energy (NEE) 0.4 $34M 176k 193.32
National Retail Properties (NNN) 0.4 $35M 625k 55.39
Enbridge (ENB) 0.3 $29M 797k 36.22
Duke Energy (DUK) 0.3 $26M 289k 90.00
At&t (T) 0.2 $20M 650k 31.36
Univar 0.2 $19M 844k 22.16
Us Xpress Enterprises 0.2 $18M 2.8M 6.61
Discovery Communications 0.2 $18M 650k 27.02
Enable Midstream 0.2 $17M 1.2M 14.32
Equitrans Midstream Corp (ETRN) 0.2 $17M 763k 21.78
Cushman Wakefield (CWK) 0.2 $16M 875k 17.80
NRG Energy (NRG) 0.2 $15M 350k 42.48
Tallgrass Energy Gp Lp master ltd part 0.2 $15M 585k 25.14
Healthcare Realty Trust Incorporated 0.2 $14M 425k 32.11
Weingarten Realty Investors 0.2 $13M 451k 29.37
Enersis 0.1 $11M 1.2M 8.93
Lyft (LYFT) 0.1 $7.9M 102k 78.29
Shell Midstream Prtnrs master ltd part 0.1 $4.5M 221k 20.45
Retail Properties Of America 0.0 $3.7M 300k 12.19
Callon Pete Co Del Com Stk 0.0 $1.1M 150k 7.55