Zimmer Partners as of June 30, 2019
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 100 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FirstEnergy (FE) | 11.8 | $1.1B | 26M | 42.81 | |
| Sempra Energy (SRE) | 8.8 | $831M | 6.0M | 137.44 | |
| PPL Corporation (PPL) | 5.6 | $532M | 17M | 31.01 | |
| Aqua America | 4.9 | $464M | 11M | 41.37 | |
| NiSource (NI) | 4.0 | $379M | 13M | 28.80 | |
| Eversource Energy (ES) | 3.4 | $325M | 4.3M | 75.76 | |
| Public Service Enterprise (PEG) | 2.8 | $266M | 4.5M | 58.82 | |
| Dominion Resources (D) | 2.8 | $260M | 3.4M | 77.32 | |
| Douglas Emmett (DEI) | 2.7 | $259M | 6.5M | 39.84 | |
| Uber Technologies (UBER) | 2.6 | $245M | 5.3M | 46.38 | |
| Welltower Inc Com reit (WELL) | 2.1 | $195M | 2.4M | 81.53 | |
| Altice Usa Inc cl a (ATUS) | 2.0 | $189M | 7.8M | 24.35 | |
| Invitation Homes (INVH) | 2.0 | $186M | 7.0M | 26.73 | |
| Sirius Xm Holdings | 1.9 | $184M | 33M | 5.58 | |
| Liberty Property Trust | 1.9 | $180M | 3.6M | 50.04 | |
| Oneok (OKE) | 1.9 | $175M | 2.5M | 68.81 | |
| HCP | 1.6 | $150M | 4.7M | 31.98 | |
| Energy Transfer Equity (ET) | 1.5 | $144M | 10M | 14.08 | |
| CenterPoint Energy (CNP) | 1.5 | $138M | 4.8M | 28.63 | |
| Mplx (MPLX) | 1.4 | $136M | 4.2M | 32.19 | |
| Enterprise Products Partners (EPD) | 1.4 | $135M | 4.7M | 28.87 | |
| Qts Realty Trust | 1.4 | $132M | 2.9M | 46.18 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $125M | 885k | 141.09 | |
| American Tower Reit (AMT) | 1.2 | $114M | 555k | 204.45 | |
| Apartment Invt And Mgmt Co -a | 1.2 | $110M | 2.2M | 50.12 | |
| Western Midstream Partners (WES) | 1.2 | $109M | 3.6M | 30.77 | |
| Americold Rlty Tr (COLD) | 1.1 | $109M | 3.4M | 32.42 | |
| Cheniere Energy (LNG) | 1.1 | $106M | 1.6M | 68.45 | |
| Omega Healthcare Investors (OHI) | 1.1 | $101M | 2.7M | 36.75 | |
| Udr (UDR) | 1.1 | $99M | 2.2M | 44.89 | |
| Stag Industrial (STAG) | 1.0 | $91M | 3.0M | 30.24 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $91M | 3.7M | 24.31 | |
| Vici Pptys (VICI) | 1.0 | $91M | 4.1M | 22.04 | |
| Entergy Corporation (ETR) | 0.8 | $76M | 736k | 102.93 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $75M | 6.5M | 11.46 | |
| Enbridge (ENB) | 0.8 | $72M | 2.0M | 36.03 | |
| Alliant Energy Corporation (LNT) | 0.8 | $71M | 1.5M | 49.08 | |
| Realty Income (O) | 0.7 | $69M | 1.0M | 68.97 | |
| Hilton Grand Vacations (HGV) | 0.7 | $69M | 2.2M | 31.82 | |
| Southern Company (SO) | 0.7 | $66M | 1.2M | 55.28 | |
| Jbg Smith Properties (JBGS) | 0.7 | $64M | 1.6M | 39.34 | |
| Univar | 0.6 | $58M | 2.7M | 22.04 | |
| Consolidated Edison (ED) | 0.6 | $58M | 660k | 87.68 | |
| National Retail Properties (NNN) | 0.6 | $53M | 1.0M | 53.01 | |
| Pq Group Hldgs | 0.6 | $52M | 3.3M | 15.85 | |
| Retail Properties Of America | 0.5 | $51M | 4.3M | 11.76 | |
| At&t (T) | 0.5 | $50M | 1.5M | 33.51 | |
| Exelon Corporation (EXC) | 0.5 | $50M | 1.0M | 47.94 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $50M | 678k | 73.81 | |
| American Water Works (AWK) | 0.5 | $47M | 408k | 116.00 | |
| Mgm Growth Properties | 0.5 | $47M | 1.5M | 30.65 | |
| PG&E Corporation (PCG) | 0.5 | $46M | 2.0M | 22.92 | |
| Zayo Group Hldgs | 0.5 | $44M | 1.4M | 32.91 | |
| Rattler Midstream | 0.5 | $44M | 2.2M | 19.39 | |
| Eqt Midstream Partners | 0.5 | $42M | 941k | 44.68 | |
| Rmr Group Inc cl a (RMR) | 0.3 | $29M | 625k | 46.98 | |
| Discovery Communications | 0.3 | $28M | 913k | 30.70 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $28M | 1.0M | 28.18 | |
| Kosmos Energy (KOS) | 0.3 | $28M | 4.5M | 6.27 | |
| Duke Energy (DUK) | 0.3 | $26M | 298k | 88.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $20M | 118k | 169.11 | |
| Interxion Holding | 0.2 | $19M | 250k | 76.09 | |
| NRG Energy (NRG) | 0.2 | $18M | 500k | 35.12 | |
| Enable Midstream | 0.2 | $17M | 1.2M | 13.71 | |
| Evergy (EVRG) | 0.2 | $17M | 290k | 60.15 | |
| Transmedics Group (TMDX) | 0.2 | $16M | 539k | 28.99 | |
| Metropcs Communications (TMUS) | 0.2 | $15M | 200k | 74.14 | |
| Us Xpress Enterprises | 0.2 | $15M | 2.9M | 5.14 | |
| Healthcare Realty Trust Incorporated | 0.1 | $13M | 425k | 31.32 | |
| Parsley Energy Inc-class A | 0.1 | $13M | 686k | 19.01 | |
| Gds Holdings ads (GDS) | 0.1 | $13M | 354k | 37.57 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $14M | 152k | 88.79 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $13M | 600k | 21.11 | |
| Uniti Group Inc Com reit | 0.1 | $12M | 1.3M | 9.50 | |
| Enersis | 0.1 | $11M | 1.3M | 8.87 | |
| Semgroup Corp cl a | 0.1 | $7.3M | 605k | 12.00 | |
| Palomar Hldgs (PLMR) | 0.1 | $6.2M | 258k | 24.04 | |
| Brigham Minerals Inc-cl A | 0.1 | $6.4M | 300k | 21.46 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.5M | 300k | 18.22 | |
| Personalis Ord (PSNL) | 0.1 | $5.4M | 200k | 27.15 | |
| Chewy Inc cl a (CHWY) | 0.1 | $4.4M | 126k | 35.00 | |
| Tradeweb Markets (TW) | 0.1 | $4.8M | 110k | 43.81 | |
| Milestone Pharmaceuticals (MIST) | 0.1 | $4.3M | 160k | 27.15 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.8M | 85k | 32.88 | |
| Luckin Coffee (LKNCY) | 0.0 | $2.5M | 128k | 19.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.9M | 20k | 92.55 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 8.9k | 204.83 | |
| Enlink Midstream (ENLC) | 0.0 | $2.0M | 200k | 10.09 | |
| Wec Energy Group (WEC) | 0.0 | $2.0M | 24k | 83.36 | |
| Beyond Meat (BYND) | 0.0 | $1.6M | 10k | 160.70 | |
| Realreal (REAL) | 0.0 | $2.2M | 77k | 28.90 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.8M | 37k | 48.30 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $1.2M | 35k | 34.51 | |
| Silk Road Medical Inc Common | 0.0 | $485k | 10k | 48.50 | |
| Pagerduty (PD) | 0.0 | $1.4M | 30k | 47.07 | |
| Fastly Inc cl a (FSLY) | 0.0 | $1.3M | 65k | 20.28 | |
| Akero Therapeutics (AKRO) | 0.0 | $479k | 25k | 19.16 | |
| Stoke Therapeutics (STOK) | 0.0 | $729k | 25k | 29.16 | |
| Bridgebio Pharma (BBIO) | 0.0 | $458k | 17k | 26.94 | |
| South Plains Financial (SPFI) | 0.0 | $413k | 25k | 16.52 |
