Zimmer Partners

Zimmer Partners as of June 30, 2021

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 168 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 6.7 $496M 49M 10.17
Edison International (EIX) 3.5 $260M 4.5M 57.82
Alexandria Real Estate Equities (ARE) 3.5 $260M 1.4M 181.94
Exelon Corporation (EXC) 3.3 $245M 5.5M 44.31
Apartment Income Reit Corp (AIRC) 3.2 $241M 5.1M 47.43
Altice Usa Cl A (ATUS) 3.2 $237M 6.9M 34.14
Consolidated Edison (ED) 3.2 $235M 3.3M 71.72
Welltower Inc Com reit (WELL) 3.1 $228M 2.7M 83.10
Ventas (VTR) 2.6 $196M 3.4M 57.10
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 2.6 $190M 3.0M 63.23
Innovative Industria A (IIPR) 2.4 $177M 925k 191.02
Host Hotels & Resorts (HST) 2.1 $156M 9.2M 17.09
CMS Energy Corporation (CMS) 1.9 $145M 2.5M 59.08
Targa Res Corp (TRGP) 1.9 $143M 3.2M 44.45
Cousins Pptys Com New (CUZ) 1.8 $133M 3.6M 36.78
Southern Company (SO) 1.8 $133M 2.2M 60.51
American Tower Reit (AMT) 1.7 $126M 465k 270.14
Azek Cl A (AZEK) 1.7 $124M 2.9M 42.46
Public Service Enterprise (PEG) 1.6 $121M 2.0M 59.74
American Electric Power Company (AEP) 1.5 $112M 1.3M 84.59
Udr (UDR) 1.5 $111M 2.3M 48.98
Equitrans Midstream Corp (ETRN) 1.5 $110M 13M 8.51
Metropcs Communications (TMUS) 1.5 $109M 750k 144.83
Latham Group (SWIM) 1.5 $108M 3.4M 31.96
Eversource Energy (ES) 1.4 $106M 1.3M 80.24
Agree Realty Corporation (ADC) 1.4 $106M 1.5M 70.49
Douglas Emmett (DEI) 1.4 $101M 3.0M 33.62
Simon Property (SPG) 1.2 $91M 700k 130.48
Digital Realty Trust (DLR) 1.2 $88M 588k 150.46
CoreSite Realty 1.2 $86M 638k 134.60
NiSource (NI) 1.1 $82M 3.4M 24.50
AES Corporation (AES) 1.1 $80M 3.0M 26.07
EastGroup Properties (EGP) 1.0 $76M 463k 164.45
Vistra Energy (VST) 1.0 $74M 4.0M 18.55
Shoals Technologies Group In Cl A (SHLS) 1.0 $73M 2.1M 35.50
FirstEnergy (FE) 1.0 $72M 1.9M 37.21
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $71M 6.7M 10.63
Stag Industrial (STAG) 0.8 $63M 1.7M 37.43
Enterprise Products Partners (EPD) 0.8 $60M 2.5M 24.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $60M 1.7M 34.42
Cubesmart (CUBE) 0.8 $58M 1.3M 46.32
Invitation Homes (INVH) 0.8 $57M 1.5M 37.29
Oracle Corporation (ORCL) 0.7 $55M 705k 77.84
Comcast Corp Cl A (CMCSA) 0.7 $53M 935k 57.02
Netflix (NFLX) 0.7 $53M 100k 528.21
Dominion Resources (D) 0.7 $52M 707k 73.57
MPLX Com Unit Rep Ltd (MPLX) 0.7 $51M 1.7M 29.61
Cyrusone 0.7 $51M 713k 71.52
Western Midstream Partners L Com Unit Lp Int (WES) 0.7 $51M 2.4M 21.42
Royal Caribbean Cruises (RCL) 0.6 $48M 563k 85.28
Ftc Solar 0.6 $47M 3.5M 13.31
4068594 Enphase Energy (ENPH) 0.6 $46M 250k 183.63
Spotify Technology S A SHS (SPOT) 0.6 $41M 150k 275.59
Cheniere Energy Com New (LNG) 0.5 $40M 460k 86.74
Micron Technology (MU) 0.5 $39M 463k 84.98
Frontier Group Hldgs (ULCC) 0.5 $38M 2.2M 17.04
Allegiant Travel Company (ALGT) 0.5 $36M 188k 194.00
Zimmer Energy Transition Acq Unit 06/16/2026 0.5 $36M 3.5M 10.15
MGE Energy (MGEE) 0.4 $31M 419k 74.44
Sirius Xm Holdings 0.4 $31M 4.8M 6.54
Compass Cl A (COMP) 0.4 $31M 2.4M 13.14
Fox Corp Cl A Com (FOXA) 0.4 $30M 795k 37.13
Phillips 66 Partners Com Unit Rep Int 0.4 $30M 748k 39.46
Gan SHS 0.4 $28M 1.7M 16.44
Vereit 0.4 $28M 613k 45.93
Delta Air Lines Inc Del Com New (DAL) 0.4 $28M 638k 43.26
Playtika Hldg Corp (PLTK) 0.3 $25M 1.0M 23.84
Array Technologies Com Shs (ARRY) 0.3 $24M 1.5M 15.60
Western Digital (WDC) 0.3 $23M 325k 71.17
First Advantage Corp (FA) 0.3 $23M 1.2M 19.91
Bluescape Opportunities Acqu Unit 99/99/9999 0.3 $22M 2.1M 10.45
At&t (T) 0.3 $22M 750k 28.78
Nustar Energy Unit Com 0.3 $21M 1.2M 18.05
Entergy Corporation (ETR) 0.3 $20M 200k 99.70
Aveanna Healthcare Hldgs (AVAH) 0.3 $19M 1.5M 12.37
Sun Ctry Airls Hldgs (SNCY) 0.2 $18M 484k 37.01
Oge Energy Corp (OGE) 0.2 $17M 500k 33.65
American National Group Com New 0.2 $16M 105k 148.55
Cushman Wakefield SHS (CWK) 0.2 $15M 876k 17.47
SJW (HTO) 0.2 $14M 223k 63.30
James River Group Holdings L (JRVR) 0.2 $14M 373k 37.52
Vine Energy Cl A 0.2 $13M 830k 15.59
Hayward Hldgs (HAYW) 0.2 $13M 481k 26.02
Atmos Energy Corporation (ATO) 0.2 $13M 130k 96.11
Alaska Air (ALK) 0.2 $12M 200k 60.31
Nexstar Media Group Cl A (NXST) 0.2 $12M 81k 147.88
CSX Corporation (CSX) 0.2 $11M 348k 32.08
Principal Financial (PFG) 0.1 $11M 175k 63.19
Union Pacific Corporation (UNP) 0.1 $11M 50k 219.94
Norfolk Southern (NSC) 0.1 $11M 41k 265.42
Dish Network Corporation Cl A 0.1 $11M 250k 41.80
Chindata Group Hldgs Ads 0.1 $10M 660k 15.09
Essential Utils (WTRG) 0.1 $9.9M 217k 45.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $9.9M 869k 11.36
Algonquin Power & Utilities equs (AQN) 0.1 $9.0M 601k 14.90
Rmg Acquisition Corp Ii Cl A Shs 0.1 $8.7M 872k 9.95
Wec Energy Group (WEC) 0.1 $8.7M 97k 88.95
Playstudios Class A Com (MYPS) 0.1 $8.4M 1.1M 7.42
Dt Midstream Common Stock (DTM) 0.1 $8.4M 218k 38.66
Equitable Holdings (EQH) 0.1 $8.4M 275k 30.45
Oscar Health Cl A (OSCR) 0.1 $7.5M 350k 21.50
Oneok (OKE) 0.1 $7.0M 125k 55.64
Digitalocean Hldgs (DOCN) 0.1 $6.9M 125k 55.59
Columbia Ppty Tr Com New 0.1 $6.3M 363k 17.39
Sentinelone Cl A (S) 0.1 $6.2M 145k 42.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $6.0M 205k 29.41
Lincoln National Corporation (LNC) 0.1 $5.8M 93k 62.84
Guild Hldgs Cl A (GHLD) 0.1 $5.7M 374k 15.34
Bluescape Opportunities Acqu *w Exp 10/28/202 0.1 $5.7M 4.2M 1.35
Mid-America Apartment (MAA) 0.1 $5.5M 33k 168.43
Iron Mountain (IRM) 0.1 $4.8M 113k 42.32
Diversey Hldgs Ord Shs 0.1 $4.3M 238k 17.91
Agilon Health (AGL) 0.1 $4.1M 100k 40.57
Coursera (COUR) 0.1 $4.0M 100k 39.56
Canadian Natl Ry (CNI) 0.1 $4.0M 38k 105.49
New Senior Inv Grp 0.1 $4.0M 450k 8.78
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 75k 51.23
Legalzoom (LZ) 0.1 $3.8M 100k 37.85
Home Pt Capital Incorporated 0.0 $3.7M 619k 5.93
Didi Global Sponsored Ads (DIDIY) 0.0 $3.5M 250k 14.14
Roblox Corp Cl A (RBLX) 0.0 $3.4M 38k 89.97
Uipath Cl A (PATH) 0.0 $2.9M 42k 67.93
Tusimple Hldgs Cl A (TSPH) 0.0 $2.9M 40k 71.25
Paramount Group Inc reit (PGRE) 0.0 $2.8M 275k 10.07
Flywire Corporation Com Vtg (FLYW) 0.0 $2.8M 75k 36.75
DV (DV) 0.0 $2.7M 64k 42.34
On24 (ONTF) 0.0 $2.5M 72k 35.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.5M 38k 67.36
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 125k 19.87
Pembina Pipeline Corp (PBA) 0.0 $2.4M 75k 31.77
Thredup Cl A (TDUP) 0.0 $2.3M 80k 29.07
DTE Energy Company (DTE) 0.0 $2.3M 18k 129.61
Innovage Hldg Corp (INNV) 0.0 $2.1M 100k 21.31
Paymentus Holdings Com Cl A (PAY) 0.0 $2.1M 60k 35.50
Terreno Realty Corporation (TRNO) 0.0 $2.1M 33k 64.51
Solaredge Technologies (SEDG) 0.0 $2.1M 7.5k 276.40
Convey Hldg Parent 0.0 $2.0M 175k 11.38
Similarweb SHS (SMWB) 0.0 $2.0M 100k 19.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 13k 148.80
Xometry Class A Com (XMTR) 0.0 $1.7M 20k 87.40
Doximity Cl A (DOCS) 0.0 $1.7M 30k 58.20
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.7M 226k 7.43
Duckhorn Portfolio 0.0 $1.7M 75k 22.07
Marqeta Class A Com (MQ) 0.0 $1.5M 55k 28.07
Signify Health Cl A Com 0.0 $1.5M 50k 30.44
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.0M 50k 20.38
Public Storage (PSA) 0.0 $1.0M 3.4k 300.65
Kanzhun Sponsored Ads (BZ) 0.0 $991k 25k 39.64
Confluent Class A Com (CFLT) 0.0 $950k 20k 47.50
Gracell Biotechnologies Sponsored Ads 0.0 $910k 70k 13.00
Fortis (FTS) 0.0 $840k 19k 44.26
Integral Ad Science Hldng (IAS) 0.0 $823k 40k 20.57
Waterdrop Ads (WDH) 0.0 $810k 125k 6.48
Zymergen 0.0 $800k 20k 40.00
Skywater Technology (SKYT) 0.0 $573k 20k 28.65
Sensei Biotherapeutics 0.0 $449k 46k 9.76
Decibel Therapeutics 0.0 $430k 50k 8.60
Cloopen Group Holding Limite Ads 0.0 $424k 50k 8.48
Akoya Biosciences (AKYA) 0.0 $387k 20k 19.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $365k 10k 36.50
Talaris Therapeutics 0.0 $343k 23k 14.70
Codex Dna 0.0 $330k 15k 22.00
CVRX (CVRX) 0.0 $280k 10k 28.00
Singular Genomics Systems In 0.0 $275k 10k 27.50
Instil Bio 0.0 $251k 13k 19.31
Impel Neuropharma 0.0 $221k 25k 8.84
Biomea Fusion (BMEA) 0.0 $156k 10k 15.60
Rain Therapeutics 0.0 $155k 10k 15.50