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 (TXNM) | 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 | 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 |
