Zimmer Partners

Zimmer Partners as of Sept. 30, 2019

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 106 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 11.3 $1.0B 22M 48.23
Sempra Energy (SRE) 7.8 $718M 4.9M 147.61
Aqua America 5.5 $506M 11M 44.83
NiSource (NI) 4.8 $441M 15M 29.92
Invitation Homes (INVH) 4.3 $399M 14M 29.61
Eversource Energy (ES) 3.9 $356M 4.2M 85.47
Enbridge (ENB) 3.2 $292M 8.3M 35.10
Public Service Enterprise (PEG) 3.1 $285M 4.6M 62.08
Douglas Emmett (DEI) 3.0 $274M 6.4M 42.83
American Tower Reit (AMT) 2.8 $256M 1.2M 221.13
Altice Usa Inc cl a (ATUS) 2.4 $224M 7.8M 28.68
Liberty Property Trust 2.4 $218M 4.3M 51.33
Welltower Inc Com reit (WELL) 2.4 $216M 2.4M 90.65
Hilton Grand Vacations (HGV) 2.1 $194M 6.1M 32.00
Edison International (EIX) 1.9 $175M 2.3M 75.42
Dominion Resources (D) 1.9 $172M 2.1M 81.04
Southern Company (SO) 1.8 $167M 2.7M 61.77
HCP 1.8 $167M 4.7M 35.63
Uber Technologies (UBER) 1.8 $161M 5.3M 30.47
Alliant Energy Corporation (LNT) 1.7 $154M 2.9M 53.93
Energy Transfer Equity (ET) 1.6 $145M 11M 13.08
Cheniere Energy (LNG) 1.6 $144M 2.3M 63.06
American Homes 4 Rent-a reit (AMH) 1.4 $133M 5.1M 25.89
Qts Realty Trust 1.4 $134M 2.6M 51.41
PPL Corporation (PPL) 1.4 $133M 4.2M 31.49
Enterprise Products Partners (EPD) 1.4 $131M 4.6M 28.58
Alexandria Real Estate Equities (ARE) 1.4 $129M 840k 154.04
Mplx (MPLX) 1.3 $117M 4.2M 28.01
Cousins Properties (CUZ) 1.3 $116M 3.1M 37.59
National Retail Properties (NNN) 1.2 $113M 2.0M 56.40
Oneok (OKE) 1.2 $112M 1.5M 73.69
Realty Income (O) 0.8 $77M 1.0M 76.68
DTE Energy Company (DTE) 0.8 $74M 557k 132.96
Western Midstream Partners (WES) 0.8 $75M 3.0M 24.89
American Electric Power Company (AEP) 0.7 $62M 661k 93.69
Sirius Xm Holdings (SIRI) 0.6 $57M 9.1M 6.26
Pq Group Hldgs 0.6 $52M 3.2M 15.94
Plains All American Pipeline (PAA) 0.5 $50M 2.4M 20.75
Discovery Communications 0.5 $47M 1.8M 26.63
Stag Industrial (STAG) 0.5 $44M 1.5M 29.48
Public Storage (PSA) 0.5 $43M 175k 245.27
Entergy Corporation (ETR) 0.5 $44M 372k 117.36
Exelon Corporation (EXC) 0.5 $42M 868k 48.31
Rattler Midstream 0.4 $41M 2.3M 17.82
Digital Realty Trust (DLR) 0.4 $39M 300k 129.81
Rmr Group Inc cl a (RMR) 0.4 $34M 743k 45.48
Wyndham Worldwide Corporation 0.3 $31M 667k 46.02
Kilroy Realty Corporation (KRC) 0.3 $28M 365k 77.89
Univar 0.3 $26M 1.3M 20.76
Retail Properties Of America 0.3 $25M 2.0M 12.32
Apartment Invt And Mgmt Co -a 0.3 $24M 450k 52.14
PNM Resources (PNM) 0.2 $23M 450k 52.08
Norfolk Southern (NSC) 0.2 $23M 125k 179.66
Equinix (EQIX) 0.2 $22M 38k 576.80
Sba Communications Corp (SBAC) 0.2 $22M 90k 241.16
Eqt Midstream Partners 0.2 $21M 653k 32.70
At&t (T) 0.2 $20M 525k 37.84
PG&E Corporation (PCG) 0.2 $20M 2.0M 10.00
Interxion Holding 0.2 $21M 254k 81.46
Vareit, Inc reits 0.2 $20M 2.0M 9.78
Union Pacific Corporation (UNP) 0.2 $19M 115k 161.98
NRG Energy (NRG) 0.2 $17M 432k 39.60
Jbg Smith Properties (JBGS) 0.2 $17M 436k 39.21
Red Rock Resorts Inc Cl A (RRR) 0.2 $17M 823k 20.31
Genmab A/s -sp (GMAB) 0.2 $15M 750k 20.26
Xcel Energy (XEL) 0.1 $14M 208k 64.89
Transmedics Group (TMDX) 0.1 $13M 551k 23.75
Extra Space Storage (EXR) 0.1 $12M 100k 116.82
Tallgrass Energy Gp Lp master ltd part 0.1 $12M 610k 20.14
Zoom Video Communications In cl a (ZM) 0.1 $12M 152k 76.20
Us Xpress Enterprises 0.1 $11M 2.3M 4.82
Nextera Energy (NEE) 0.1 $10M 45k 233.00
Palomar Hldgs (PLMR) 0.1 $9.4M 238k 39.42
Semgroup Corp cl a 0.1 $8.2M 500k 16.34
Enlink Midstream (ENLC) 0.1 $8.5M 1.0M 8.50
Intelsat Sa 0.1 $7.5M 328k 22.80
Enable Midstream 0.1 $7.7M 639k 12.03
Brigham Minerals Inc-cl A 0.1 $6.0M 300k 19.90
Buckeye Partners 0.1 $4.5M 109k 41.09
Take-Two Interactive Software (TTWO) 0.1 $4.7M 38k 125.33
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 42k 97.08
Antero Midstream Corp antero midstream (AM) 0.0 $3.4M 453k 7.40
Smiledirectclub (SDCCQ) 0.0 $3.5M 250k 13.88
Datadog Inc Cl A (DDOG) 0.0 $3.4M 100k 33.91
Medallia 0.0 $3.4M 124k 27.43
Personalis Ord (PSNL) 0.0 $2.9M 200k 14.68
Milestone Pharmaceuticals (MIST) 0.0 $3.0M 160k 18.65
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 145k 10.25
Wec Energy Group (WEC) 0.0 $2.3M 24k 95.10
Fastly Inc cl a (FSLY) 0.0 $1.6M 65k 24.00
Satsuma Pharmaceuticals Ord 0.0 $1.5M 100k 15.01
Zayo Group Hldgs 0.0 $848k 25k 33.92
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 37k 30.90
Stoke Therapeutics (STOK) 0.0 $537k 25k 21.48
Livongo Health 0.0 $715k 41k 17.44
10x Genomics Inc Cl A (TXG) 0.0 $504k 10k 50.40
Dynatrace (DT) 0.0 $523k 28k 18.68
Assetmark Financial Hldg (AMK) 0.0 $808k 31k 26.06
Castle Biosciences (CSTL) 0.0 $923k 51k 18.10
Phreesia (PHR) 0.0 $606k 25k 24.24
Algonquin Power & Utilities equs (AQN) 0.0 $289k 21k 13.70
Silk Road Medical Inc Common (SILK) 0.0 $325k 10k 32.50
Bridgebio Pharma (BBIO) 0.0 $365k 17k 21.47
South Plains Financial (SPFI) 0.0 $408k 25k 16.32
Network Associates Inc cl a (NET) 0.0 $186k 10k 18.60
Ping Identity Hldg Corp 0.0 $173k 10k 17.30