Zimmer Partners

Zimmer Partners as of June 30, 2020

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 106 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 8.9 $655M 77M 8.47
Edison International (EIX) 7.3 $542M 10M 54.31
Essential Utils (WTRG) 4.9 $360M 8.5M 42.24
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 4.2 $308M 5.5M 56.43
Eversource Energy (ES) 3.8 $280M 3.4M 83.27
Altice Usa Cl A (ATUS) 3.2 $236M 11M 22.54
Pinnacle West Capital Corporation (PNW) 3.1 $226M 3.1M 73.29
Welltower Inc Com reit (WELL) 2.9 $216M 4.2M 51.75
Cheniere Energy Com New (LNG) 2.8 $209M 4.3M 48.32
Invitation Homes (INVH) 2.7 $199M 7.2M 27.53
Douglas Emmett (DEI) 2.7 $197M 6.4M 30.66
Agree Realty Corporation (ADC) 2.7 $197M 3.0M 65.71
American Tower Reit (AMT) 2.6 $190M 735k 258.54
Alliant Energy Corporation (LNT) 2.6 $188M 3.9M 47.84
Equinix (EQIX) 2.3 $172M 245k 702.30
NiSource (NI) 2.0 $150M 6.6M 22.74
American Electric Power Company (AEP) 1.9 $143M 1.8M 79.64
Hilton Grand Vacations (HGV) 1.9 $138M 7.1M 19.55
Mgm Growth Pptys Cl A Com 1.8 $136M 5.0M 27.21
Qts Rlty Tr Com Cl A 1.7 $128M 2.0M 64.09
FirstEnergy (FE) 1.6 $118M 3.0M 38.78
Public Service Enterprise (PEG) 1.5 $112M 2.3M 49.16
Udr (UDR) 1.3 $99M 2.7M 37.38
Mid-America Apartment (MAA) 1.3 $98M 850k 114.67
Metropcs Communications (TMUS) 1.3 $94M 900k 104.15
PNM Resources (TXNM) 1.2 $87M 2.3M 38.44
MPLX Com Unit Rep Ltd (MPLX) 1.1 $83M 4.8M 17.28
Innovative Industria A (IIPR) 1.1 $79M 900k 88.02
Enterprise Products Partners (EPD) 0.9 $68M 3.7M 18.17
Kimco Realty Corporation (KIM) 0.9 $67M 5.3M 12.84
Southern Company (SO) 0.9 $66M 1.3M 51.85
Healthcare Realty Trust Incorporated 0.9 $63M 2.2M 29.29
Extended Stay Amer Unit 99/99/9999b 0.8 $62M 5.5M 11.19
Sirius Xm Holdings 0.8 $61M 10M 5.87
CenterPoint Energy (CNP) 0.8 $57M 3.1M 18.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $57M 8.0M 7.12
Albertsons Cos Common Stock (ACI) 0.7 $55M 3.5M 15.77
National Fuel Gas (NFG) 0.7 $53M 1.3M 41.93
Azek Cl A (AZEK) 0.7 $51M 1.6M 31.86
GDS HLDGS Sponsored Ads (GDS) 0.6 $48M 600k 79.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $48M 2.1M 22.46
Rattler Midstream Com Units 0.6 $47M 4.8M 9.70
MGE Energy (MGEE) 0.6 $46M 718k 64.51
Cogent Communications Hldgs Com New (CCOI) 0.6 $45M 588k 77.36
Werner Enterprises (WERN) 0.6 $42M 974k 43.53
Pq Group Hldgs 0.5 $39M 2.9M 13.24
Vareit, Inc reits 0.5 $39M 6.0M 6.43
Nextera Energy Call Option (NEE) 0.5 $38M 160k 240.17
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $38M 3.8M 10.04
Fortis (FTS) 0.5 $38M 987k 38.03
Digital Realty Trust (DLR) 0.5 $37M 263k 142.11
Ishares Tr Trans Avg Etf Call Option (IYT) 0.4 $33M 200k 162.64
Entergy Corporation (ETR) 0.4 $32M 339k 93.81
Highwoods Properties (HIW) 0.4 $30M 800k 37.33
Six Flags Entertainment (SIX) 0.4 $29M 1.5M 19.21
Consolidated Edison (ED) 0.4 $28M 394k 71.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $27M 3.0M 8.84
Extra Space Storage (EXR) 0.3 $25M 275k 92.37
Crowdstrike Hldgs Cl A (CRWD) 0.3 $25M 250k 100.29
Phillips 66 Partners Com Unit Rep Int 0.3 $24M 657k 36.04
Sba Communications Corp Cl A (SBAC) 0.3 $22M 75k 297.92
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.3 $22M 875k 25.34
Wyndham Hotels And Resorts (WH) 0.3 $20M 475k 42.62
South Jersey Industries 0.3 $19M 750k 24.99
Life Storage Inc reit 0.2 $18M 190k 94.95
Nustar Energy Unit Com 0.2 $17M 1.2M 14.28
Transmedics Group (TMDX) 0.2 $15M 844k 17.92
Targa Res Corp (TRGP) 0.2 $14M 693k 20.07
Dish Network Corporation Cl A 0.2 $14M 400k 34.51
Norfolk Southern (NSC) 0.2 $13M 75k 175.57
Jaws Acquisition Corp Unit 99/99/9999 0.2 $13M 1.3M 10.43
Enbridge (ENB) 0.2 $13M 429k 30.40
Discovery Com Ser A 0.2 $11M 525k 21.10
Brigham Minerals Cl A Com 0.1 $11M 874k 12.35
Xcel Energy (XEL) 0.1 $10M 164k 62.50
Royalty Pharma Shs Cl A (RPRX) 0.1 $8.8M 182k 48.55
Ppd 0.1 $8.6M 322k 26.80
Canadian Natl Ry (CNI) 0.1 $6.6M 75k 88.47
Unum (UNM) 0.1 $6.2M 375k 16.59
Wells Fargo & Company (WFC) 0.1 $5.4M 213k 25.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.1 $5.2M 16k 324.50
Charter Communications Inc N Cl A (CHTR) 0.1 $5.1M 10k 510.00
Shaw Communications Cl B Conv 0.1 $4.5M 275k 16.31
Selectquote Ord (SLQT) 0.0 $3.5M 140k 25.33
Cousins Pptys Com New (CUZ) 0.0 $3.4M 115k 29.83
State Street Corporation (STT) 0.0 $3.2M 50k 63.56
Shell Midstream Partners Unit Ltd Int 0.0 $3.0M 241k 12.27
Pliant Therapeutics (PLRX) 0.0 $2.8M 86k 32.46
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.6M 55k 48.02
Shift4 Pmts Cl A (FOUR) 0.0 $2.6M 72k 35.50
Antero Midstream Corp antero midstream (AM) 0.0 $2.2M 438k 5.10
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.2M 70k 31.51
Zoominfo Technologies Com Cl A (GTM) 0.0 $2.2M 43k 51.04
Ayala Pharmaceuticals Incorporated 0.0 $1.3M 125k 10.10
Progenity 0.0 $900k 100k 9.00
Genetron Hldgs Ads 0.0 $785k 65k 12.08
Inari Medical Ord 0.0 $727k 15k 48.47
Keros Therapeutics (KROS) 0.0 $596k 16k 37.51
Avidity Biosciences Ord (RNA) 0.0 $565k 20k 28.25
Akouos 0.0 $563k 25k 22.52
Burning Rock Biotech Sponsored Ads 0.0 $540k 20k 27.00
Generation Bio 0.0 $525k 25k 21.00
Agora Ads (API) 0.0 $442k 10k 44.20
Fusion Pharmaceuticals 0.0 $393k 23k 17.47
Oric Pharmaceuticals (ORIC) 0.0 $354k 11k 33.71
Applied Molecular Trans 0.0 $251k 10k 25.10