Zimmer Partners as of Dec. 31, 2020
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 10.1 | $688M | 55M | 12.46 | |
| Edison International (EIX) | 6.9 | $468M | 7.5M | 62.82 | |
| Altice Usa Cl A (ATUS) | 3.9 | $267M | 7.1M | 37.87 | |
| Array Technologies Com Shs (ARRY) | 3.8 | $259M | 6.0M | 43.14 | |
| Americold Rlty Tr (COLD) | 3.5 | $241M | 6.5M | 37.33 | |
| Welltower Inc Com reit (WELL) | 3.2 | $219M | 3.4M | 64.62 | |
| Qts Rlty Tr Com Cl A | 3.2 | $215M | 3.5M | 61.88 | |
| Invitation Homes (INVH) | 3.1 | $210M | 7.1M | 29.70 | |
| PNM Resources (PNM) | 2.6 | $180M | 3.7M | 48.53 | |
| Innovative Industria A (IIPR) | 2.4 | $165M | 900k | 183.13 | |
| Exelon Corporation (EXC) | 2.2 | $152M | 3.6M | 42.22 | |
| American Tower Reit (AMT) | 2.1 | $140M | 623k | 224.46 | |
| Metropcs Communications (TMUS) | 2.0 | $135M | 1.0M | 134.85 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $134M | 3.2M | 42.40 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $134M | 750k | 178.22 | |
| Udr (UDR) | 1.9 | $127M | 3.3M | 38.43 | |
| Public Service Enterprise (PEG) | 1.8 | $122M | 2.1M | 58.30 | |
| Eversource Energy (ES) | 1.6 | $110M | 1.3M | 86.51 | |
| Ameren Corporation (AEE) | 1.5 | $105M | 1.3M | 78.06 | |
| Agree Realty Corporation (ADC) | 1.5 | $103M | 1.6M | 66.58 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $100M | 900k | 111.26 | |
| Regency Centers Corporation (REG) | 1.4 | $92M | 2.0M | 45.59 | |
| Sirius Xm Holdings (SIRI) | 1.3 | $90M | 14M | 6.37 | |
| Douglas Emmett (DEI) | 1.3 | $88M | 3.0M | 29.18 | |
| Extra Space Storage (EXR) | 1.3 | $87M | 750k | 115.86 | |
| Digital Realty Trust (DLR) | 1.2 | $84M | 600k | 139.51 | |
| Equitrans Midstream Corp (ETRN) | 1.1 | $78M | 9.7M | 8.04 | |
| Sba Communications Corp Cl A (SBAC) | 1.1 | $78M | 275k | 282.13 | |
| Dish Network Corporation Cl A | 1.1 | $77M | 2.4M | 32.34 | |
| Azek Cl A (AZEK) | 1.1 | $77M | 2.0M | 38.45 | |
| Extended Stay Amer Unit 99/99/9999b | 1.0 | $70M | 4.7M | 14.81 | |
| Cubesmart (CUBE) | 1.0 | $70M | 2.1M | 33.61 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $67M | 833k | 79.95 | |
| CMS Energy Corporation (CMS) | 1.0 | $66M | 1.1M | 61.01 | |
| Duke Realty Corp Com New | 0.9 | $63M | 1.6M | 39.97 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $62M | 975k | 63.36 | |
| Simon Property (SPG) | 0.9 | $61M | 713k | 85.28 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $60M | 2.8M | 21.65 | |
| Vereit | 0.9 | $59M | 1.6M | 37.79 | |
| Alliant Energy Corporation (LNT) | 0.9 | $58M | 1.1M | 51.53 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $57M | 605k | 93.64 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $55M | 949k | 57.40 | |
| Crown Castle Intl (CCI) | 0.8 | $53M | 330k | 159.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $51M | 8.2M | 6.18 | |
| Entergy Corporation (ETR) | 0.7 | $49M | 488k | 99.84 | |
| Atmos Energy Corporation (ATO) | 0.7 | $48M | 500k | 95.43 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $43M | 3.1M | 13.82 | |
| Fubotv (FUBO) | 0.6 | $41M | 1.5M | 28.00 | |
| FirstEnergy (FE) | 0.6 | $40M | 1.3M | 30.61 | |
| Enterprise Products Partners (EPD) | 0.5 | $37M | 1.9M | 19.59 | |
| MGE Energy (MGEE) | 0.5 | $37M | 525k | 70.03 | |
| Hilton Grand Vacations (HGV) | 0.5 | $35M | 1.1M | 31.35 | |
| CoreSite Realty | 0.5 | $35M | 275k | 125.28 | |
| Mcafee Corp Com Cl A | 0.5 | $34M | 2.0M | 16.69 | |
| Cheniere Energy Com New (LNG) | 0.5 | $32M | 529k | 60.03 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $31M | 517k | 59.87 | |
| stock | 0.4 | $30M | 178k | 169.89 | |
| Principal Financial (PFG) | 0.4 | $25M | 500k | 49.61 | |
| Bluescape Opportunities Acqu Unit 99/99/9999 | 0.3 | $23M | 2.1M | 11.16 | |
| Discovery Com Ser A | 0.3 | $23M | 750k | 30.09 | |
| Rattler Midstream Com Units | 0.3 | $22M | 2.3M | 9.48 | |
| Targa Res Corp (TRGP) | 0.3 | $22M | 825k | 26.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $21M | 100k | 208.22 | |
| Essential Utils (WTRG) | 0.3 | $20M | 425k | 47.29 | |
| Phillips 66 Partners Com Unit Rep Int | 0.3 | $19M | 718k | 26.41 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $17M | 1.2M | 14.54 | |
| Chindata Group Hldgs Ads | 0.2 | $16M | 660k | 23.96 | |
| Norfolk Southern (NSC) | 0.2 | $15M | 63k | 237.62 | |
| Sun Communities (SUI) | 0.2 | $13M | 88k | 151.95 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $13M | 325k | 38.41 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $11M | 613k | 17.89 | |
| Trean Ins Group | 0.2 | $11M | 814k | 13.10 | |
| Atlas Air Worldwide Hldgs In Com New | 0.1 | $9.5M | 175k | 54.54 | |
| Spire (SR) | 0.1 | $9.1M | 142k | 64.04 | |
| Avantor (AVTR) | 0.1 | $8.9M | 317k | 28.15 | |
| American National Group Com New | 0.1 | $8.7M | 91k | 96.12 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 | 0.1 | $8.5M | 4.2M | 2.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $8.3M | 1.0M | 8.24 | |
| Transmedics Group (TMDX) | 0.1 | $7.5M | 375k | 19.90 | |
| Cyrusone | 0.1 | $7.3M | 100k | 73.15 | |
| American Airls (AAL) | 0.1 | $6.7M | 425k | 15.77 | |
| Guild Hldgs Cl A (GHLD) | 0.1 | $6.5M | 386k | 16.94 | |
| Ozon Hldgs Sponsored Ads | 0.1 | $6.2M | 150k | 41.41 | |
| Shell Midstream Partners Unit Ltd Int | 0.1 | $6.1M | 607k | 10.08 | |
| Certara Ord (CERT) | 0.1 | $5.9M | 175k | 33.72 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $5.7M | 39k | 146.79 | |
| C3 Ai Cl A (AI) | 0.1 | $5.7M | 41k | 138.76 | |
| Nustar Energy Unit Com (NS) | 0.1 | $5.7M | 392k | 14.41 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.5M | 375k | 14.63 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $5.5M | 50k | 109.20 | |
| Mediaalpha Cl A (MAX) | 0.1 | $5.1M | 130k | 39.07 | |
| Root Com Cl A | 0.1 | $4.3M | 271k | 15.71 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $4.2M | 149k | 27.96 | |
| Leslies (LESL) | 0.1 | $4.2M | 150k | 27.75 | |
| Oneok (OKE) | 0.1 | $3.8M | 100k | 38.38 | |
| Contextlogic Com Cl A | 0.1 | $3.6M | 200k | 18.24 | |
| CenterPoint Energy (CNP) | 0.0 | $3.2M | 146k | 21.64 | |
| Wec Energy Group (WEC) | 0.0 | $3.1M | 34k | 92.04 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.0M | 125k | 23.66 | |
| Shattuck Labs (STTK) | 0.0 | $2.6M | 50k | 52.42 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $2.0M | 30k | 67.07 | |
| 908 Devices (MASS) | 0.0 | $2.0M | 35k | 56.94 | |
| Highwoods Properties (HIW) | 0.0 | $1.5M | 38k | 39.63 | |
| Pulmonx Corp (LUNG) | 0.0 | $1.4M | 20k | 69.00 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $1.3M | 50k | 26.40 | |
| Oge Energy Corp (OGE) | 0.0 | $1.3M | 40k | 31.85 | |
| Evergy (EVRG) | 0.0 | $1.1M | 20k | 55.52 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $898k | 32k | 28.06 | |
| Xcel Energy (XEL) | 0.0 | $833k | 13k | 66.64 | |
| Iron Mountain (IRM) | 0.0 | $737k | 25k | 29.48 | |
| Sigilon Therapeutics | 0.0 | $720k | 15k | 48.00 | |
| Aziyo Biologics Com Cl A (ELUT) | 0.0 | $682k | 50k | 13.64 | |
| Yatsen Hldg Ads | 0.0 | $680k | 40k | 17.00 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $663k | 20k | 33.15 | |
| Sotera Health (SHC) | 0.0 | $549k | 20k | 27.45 | |
| Spruce Biosciences (SPRB) | 0.0 | $486k | 20k | 24.30 | |
| Silverback Therapeutics (SPRY) | 0.0 | $463k | 10k | 46.30 | |
| Codiak Biosciences | 0.0 | $418k | 13k | 32.32 | |
| Brigham Minerals Cl A Com | 0.0 | $417k | 38k | 11.00 | |
| Meredith Corporation | 0.0 | $384k | 20k | 19.20 | |
| Kronos Bio (KRON) | 0.0 | $373k | 13k | 29.84 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $222k | 15k | 14.80 |
