Zimmer Partners as of Sept. 30, 2020
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 117 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation Call Option (PCG) | 11.8 | $764M | 81M | 9.39 | |
| Edison International (EIX) | 6.4 | $412M | 8.1M | 50.84 | |
| Essential Utils (WTRG) | 5.3 | $343M | 8.5M | 40.25 | |
| Altice Usa Cl A (ATUS) | 4.3 | $279M | 11M | 26.00 | |
| American Tower Reit (AMT) | 4.0 | $256M | 1.1M | 241.73 | |
| Welltower Inc Com reit (WELL) | 3.5 | $227M | 4.1M | 55.09 | |
| Dominion Resources (D) | 3.2 | $204M | 2.6M | 78.93 | |
| Cheniere Energy Com New (LNG) | 2.8 | $183M | 4.0M | 46.27 | |
| Invitation Homes (INVH) | 2.7 | $177M | 6.3M | 27.99 | |
| Douglas Emmett (DEI) | 2.5 | $162M | 6.4M | 25.10 | |
| FirstEnergy (FE) | 2.5 | $161M | 5.6M | 28.71 | |
| Hilton Grand Vacations (HGV) | 2.1 | $135M | 6.5M | 20.98 | |
| Ameren Corporation (AEE) | 2.1 | $133M | 1.7M | 79.08 | |
| Eversource Energy (ES) | 2.0 | $130M | 1.6M | 83.55 | |
| Qts Rlty Tr Com Cl A | 1.9 | $121M | 1.9M | 63.02 | |
| Azek Cl A (AZEK) | 1.8 | $115M | 3.3M | 34.81 | |
| Innovative Industria A (IIPR) | 1.7 | $112M | 900k | 124.11 | |
| Public Service Enterprise (PEG) | 1.7 | $110M | 2.0M | 54.91 | |
| Sirius Xm Holdings (SIRI) | 1.7 | $110M | 21M | 5.36 | |
| Metropcs Communications (TMUS) | 1.7 | $109M | 950k | 114.36 | |
| Prologis (PLD) | 1.7 | $108M | 1.1M | 100.62 | |
| Mid-America Apartment (MAA) | 1.5 | $96M | 830k | 115.95 | |
| Agree Realty Corporation (ADC) | 1.5 | $96M | 1.5M | 63.64 | |
| PNM Resources (TXNM) | 1.4 | $93M | 2.3M | 41.33 | |
| Highwoods Properties (HIW) | 1.4 | $92M | 2.8M | 33.57 | |
| Exelon Corporation (EXC) | 1.4 | $92M | 2.6M | 35.76 | |
| Vareit, Inc reits | 1.4 | $92M | 14M | 6.50 | |
| Essex Property Trust (ESS) | 1.4 | $90M | 449k | 200.79 | |
| Extra Space Storage (EXR) | 1.4 | $88M | 825k | 106.99 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $82M | 925k | 88.56 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $69M | 920k | 74.55 | |
| Healthcare Realty Trust Incorporated | 1.0 | $68M | 2.3M | 30.12 | |
| Southwestern Energy Company | 0.9 | $60M | 26M | 2.35 | |
| Extended Stay Amer Unit 99/99/9999b | 0.8 | $54M | 4.5M | 11.95 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.8 | $52M | 2.2M | 23.72 | |
| MGE Energy (MGEE) | 0.8 | $49M | 788k | 62.66 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $49M | 600k | 81.83 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $48M | 3.0M | 15.74 | |
| Cbre Group Cl A (CBRE) | 0.7 | $47M | 1.0M | 46.97 | |
| First Industrial Realty Trust (FR) | 0.7 | $47M | 1.2M | 39.80 | |
| Enterprise Products Partners (EPD) | 0.7 | $46M | 2.9M | 15.79 | |
| Southern Company (SO) | 0.7 | $46M | 839k | 54.22 | |
| Digital Realty Trust (DLR) | 0.7 | $45M | 305k | 146.76 | |
| Regency Centers Corporation (REG) | 0.6 | $38M | 1.0M | 38.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $37M | 6.8M | 5.42 | |
| Life Storage Inc reit | 0.6 | $37M | 350k | 105.27 | |
| Oneok (OKE) | 0.5 | $34M | 1.3M | 25.98 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $33M | 547k | 60.05 | |
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.5 | $30M | 500k | 59.38 | |
| Wells Fargo & Company (WFC) | 0.5 | $29M | 1.3M | 23.51 | |
| Principal Financial (PFG) | 0.4 | $29M | 713k | 40.27 | |
| Rattler Midstream Com Units | 0.4 | $29M | 4.8M | 5.95 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $26M | 3.3M | 8.00 | |
| Dish Network Corporation Cl A | 0.4 | $25M | 870k | 29.03 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $21M | 346k | 61.30 | |
| Regions Financial Corporation (RF) | 0.2 | $15M | 1.3M | 11.53 | |
| Unum (UNM) | 0.2 | $15M | 890k | 16.83 | |
| CMS Energy Corporation (CMS) | 0.2 | $14M | 231k | 61.41 | |
| Snowflake Cl A (SNOW) | 0.2 | $14M | 54k | 251.00 | |
| Trean Ins Group | 0.2 | $11M | 701k | 15.25 | |
| Chindata Group Hldgs Ads | 0.2 | $10M | 625k | 16.23 | |
| Spire (SR) | 0.2 | $9.8M | 184k | 53.20 | |
| Rackspace Technology (RXT) | 0.1 | $9.6M | 500k | 19.29 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $9.2M | 880k | 10.51 | |
| State Street Corporation (STT) | 0.1 | $8.9M | 150k | 59.33 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $8.7M | 1.1M | 7.94 | |
| Phillips 66 Partners Com Unit Rep Int | 0.1 | $7.8M | 340k | 23.04 | |
| Pq Group Hldgs | 0.1 | $7.4M | 718k | 10.26 | |
| Transmedics Group (TMDX) | 0.1 | $6.8M | 496k | 13.78 | |
| Targa Res Corp (TRGP) | 0.1 | $5.3M | 375k | 14.03 | |
| Shell Midstream Partners Unit Ltd Int | 0.1 | $5.1M | 542k | 9.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | 25k | 196.88 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $4.9M | 80k | 61.30 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $4.7M | 784k | 5.98 | |
| Duck Creek Technologies SHS | 0.1 | $4.5M | 100k | 45.43 | |
| Brigham Minerals Cl A Com | 0.1 | $4.5M | 505k | 8.92 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $4.3M | 250k | 17.39 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $3.9M | 105k | 37.62 | |
| Easterly Government Properti reit (DEA) | 0.1 | $3.9M | 175k | 22.41 | |
| Nustar Energy Unit Com | 0.1 | $3.9M | 368k | 10.62 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $3.8M | 25k | 150.48 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $3.5M | 243k | 14.52 | |
| Wec Energy Group (WEC) | 0.1 | $3.3M | 34k | 96.91 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $3.1M | 56k | 55.60 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $3.0M | 36k | 83.30 | |
| Fuelcell Energy (FCEL) | 0.0 | $2.7M | 1.3M | 2.14 | |
| Vertex Cl A (VERX) | 0.0 | $2.3M | 100k | 23.00 | |
| Portland Gen Elec Com New (POR) | 0.0 | $2.2M | 63k | 35.49 | |
| Oak Street Health | 0.0 | $2.1M | 40k | 53.45 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.1M | 100k | 21.22 | |
| Corsair Gaming (CRSR) | 0.0 | $2.0M | 100k | 20.10 | |
| Xpeng Ads (XPEV) | 0.0 | $2.0M | 100k | 20.07 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $1.7M | 29k | 59.96 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $1.4M | 60k | 23.52 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.4M | 23k | 62.13 | |
| Jfrog Ord Shs (FROG) | 0.0 | $1.4M | 16k | 84.62 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.3M | 43k | 31.40 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $1.3M | 50k | 26.62 | |
| Outset Med (OM) | 0.0 | $1.2M | 25k | 50.00 | |
| Prelude Therapeutics (PRLD) | 0.0 | $1.2M | 40k | 30.12 | |
| Allovir (ALVR) | 0.0 | $688k | 25k | 27.52 | |
| Relay Therapeutics (RLAY) | 0.0 | $681k | 16k | 42.56 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $617k | 50k | 12.34 | |
| American Well Corp Cl A | 0.0 | $593k | 20k | 29.65 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $448k | 20k | 22.40 | |
| Sumo Logic Ord | 0.0 | $436k | 20k | 21.80 | |
| Kymera Therapeutics (KYMR) | 0.0 | $404k | 13k | 32.32 | |
| Berkeley Lts | 0.0 | $382k | 5.0k | 76.40 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $377k | 10k | 37.70 | |
| Athira Pharma (ATHA) | 0.0 | $369k | 20k | 18.45 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $349k | 10k | 34.90 | |
| Acutus Medical (AFIB) | 0.0 | $298k | 10k | 29.80 | |
| Checkmate Pharmaceuticals In | 0.0 | $288k | 25k | 11.52 | |
| Vital Farms (VITL) | 0.0 | $284k | 7.0k | 40.57 | |
| Inozyme Pharma (INZY) | 0.0 | $263k | 10k | 26.30 | |
| Dyne Therapeutics (DYN) | 0.0 | $202k | 10k | 20.20 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $98k | 11k | 8.91 |
