Zimmer Partners as of Sept. 30, 2021
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 139 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation Put Option (PCG) | 6.1 | $389M | 41M | 9.60 | |
| Welltower Inc Com reit (WELL) | 4.6 | $291M | 3.5M | 82.40 | |
| Edison International (EIX) | 3.8 | $240M | 4.3M | 55.47 | |
| Exelon Corporation (EXC) | 3.3 | $212M | 4.4M | 48.34 | |
| Innovative Industria A (IIPR) | 3.3 | $208M | 900k | 231.17 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 3.2 | $205M | 6.0M | 33.87 | |
| Ventas (VTR) | 3.2 | $204M | 3.7M | 55.21 | |
| Southern Company (SO) | 3.2 | $203M | 3.3M | 61.97 | |
| Udr (UDR) | 3.1 | $195M | 3.7M | 52.98 | |
| Targa Res Corp (TRGP) | 3.0 | $193M | 3.9M | 49.21 | |
| Vici Pptys (VICI) | 2.7 | $172M | 6.1M | 28.41 | |
| CMS Energy Corporation (CMS) | 2.6 | $166M | 2.8M | 59.73 | |
| Dt Midstream Common Stock (DTM) | 2.3 | $145M | 3.1M | 46.24 | |
| AES Corporation (AES) | 2.2 | $140M | 6.1M | 22.83 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $127M | 663k | 191.07 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $123M | 1.9M | 66.21 | |
| Public Service Enterprise (PEG) | 1.9 | $122M | 2.0M | 60.90 | |
| Cousins Pptys Com New (CUZ) | 1.8 | $115M | 3.1M | 37.29 | |
| Travel Leisure Ord (TNL) | 1.7 | $105M | 1.9M | 54.53 | |
| American Electric Power Company (AEP) | 1.6 | $102M | 1.3M | 81.18 | |
| Public Storage (PSA) | 1.6 | $100M | 338k | 297.10 | |
| Azek Cl A (AZEK) | 1.5 | $96M | 2.6M | 36.53 | |
| Douglas Emmett (DEI) | 1.5 | $95M | 3.0M | 31.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $92M | 583k | 157.33 | |
| EastGroup Properties (EGP) | 1.4 | $90M | 538k | 166.63 | |
| Simon Property (SPG) | 1.1 | $69M | 529k | 129.97 | |
| Agree Realty Corporation (ADC) | 1.0 | $66M | 1.0M | 66.23 | |
| Mid-America Apartment (MAA) | 1.0 | $65M | 350k | 186.75 | |
| Entergy Corporation (ETR) | 1.0 | $65M | 653k | 99.31 | |
| Onemain Holdings (OMF) | 0.9 | $58M | 1.1M | 55.33 | |
| Metropcs Communications (TMUS) | 0.9 | $58M | 450k | 127.76 | |
| Sempra Energy (SRE) | 0.8 | $53M | 417k | 126.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $52M | 5.4M | 9.58 | |
| Latham Group (SWIM) | 0.8 | $51M | 3.1M | 16.40 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.8 | $49M | 2.3M | 20.96 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $47M | 1.6M | 28.47 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $42M | 750k | 55.93 | |
| Crown Castle Intl (CCI) | 0.7 | $42M | 242k | 173.32 | |
| Cheniere Energy Com New (LNG) | 0.6 | $41M | 418k | 97.67 | |
| Micron Technology (MU) | 0.6 | $41M | 575k | 70.98 | |
| FirstEnergy (FE) | 0.6 | $41M | 1.1M | 35.62 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $39M | 3.9M | 10.14 | |
| Vistra Energy (VST) | 0.6 | $39M | 2.3M | 17.10 | |
| Allegiant Travel Company (ALGT) | 0.6 | $37M | 188k | 195.48 | |
| Enterprise Products Partners (EPD) | 0.6 | $36M | 1.7M | 21.64 | |
| Zimmer Energy Transition Acq Unit 06/16/2026 | 0.5 | $35M | 3.5M | 9.96 | |
| Frontier Group Hldgs (ULCC) | 0.5 | $34M | 2.1M | 15.79 | |
| Essential Utils (WTRG) | 0.5 | $33M | 721k | 46.08 | |
| Oge Energy Corp (OGE) | 0.5 | $33M | 1.0M | 32.96 | |
| CoreSite Realty | 0.5 | $33M | 238k | 138.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $32M | 750k | 42.61 | |
| Invitation Homes (INVH) | 0.5 | $31M | 813k | 38.33 | |
| Renew Energy Global Cl A Shs (RNW) | 0.5 | $31M | 3.0M | 10.20 | |
| Phillips 66 Partners Com Unit Rep Int | 0.5 | $30M | 839k | 35.85 | |
| Oracle Corporation (ORCL) | 0.5 | $29M | 338k | 87.13 | |
| NiSource (NI) | 0.5 | $29M | 1.2M | 24.23 | |
| Gan SHS | 0.4 | $28M | 1.9M | 14.87 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $28M | 187k | 149.97 | |
| Wec Energy Group (WEC) | 0.4 | $28M | 317k | 88.20 | |
| Apartment Income Reit Corp (AIRC) | 0.4 | $28M | 565k | 48.81 | |
| Offerpad Solutions Com Cl A | 0.4 | $27M | 3.1M | 8.72 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $27M | 1.0M | 26.71 | |
| Consolidated Edison (ED) | 0.4 | $26M | 361k | 72.59 | |
| Lucid Group | 0.4 | $26M | 1.0M | 25.38 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $26M | 2.2M | 11.94 | |
| American Tower Reit (AMT) | 0.4 | $25M | 95k | 265.41 | |
| Kimco Realty Corporation (KIM) | 0.4 | $23M | 1.1M | 20.75 | |
| Rogers Communications CL B (RCI) | 0.3 | $22M | 475k | 46.69 | |
| MGE Energy (MGEE) | 0.3 | $22M | 300k | 73.50 | |
| Vereit | 0.3 | $22M | 485k | 45.23 | |
| Bluescape Opportunities Acqu Unit 99/99/9999 | 0.3 | $21M | 2.1M | 10.27 | |
| Norfolk Southern (NSC) | 0.3 | $21M | 88k | 239.25 | |
| Equitable Holdings (EQH) | 0.3 | $19M | 645k | 29.64 | |
| First Advantage Corp (FA) | 0.3 | $19M | 1.0M | 19.05 | |
| Nustar Energy Unit Com | 0.3 | $18M | 1.2M | 15.74 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $18M | 950k | 18.61 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $18M | 228k | 77.63 | |
| State Street Corporation (STT) | 0.3 | $17M | 200k | 84.72 | |
| SJW (HTO) | 0.3 | $16M | 242k | 66.06 | |
| Stem | 0.2 | $15M | 625k | 23.89 | |
| Ftc Solar | 0.2 | $15M | 1.9M | 7.79 | |
| Dominion Resources (D) | 0.2 | $15M | 201k | 73.02 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.2 | $14M | 428k | 33.54 | |
| James River Group Holdings L (JRVR) | 0.2 | $14M | 373k | 37.73 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $14M | 1.4M | 10.17 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $14M | 60k | 225.33 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.2 | $13M | 5.0k | 2673.60 | |
| Western Digital (WDC) | 0.2 | $13M | 225k | 56.44 | |
| Iron Mountain (IRM) | 0.2 | $13M | 288k | 43.45 | |
| Dish Network Corporation Cl A | 0.2 | $12M | 275k | 43.46 | |
| Alaska Air (ALK) | 0.2 | $12M | 200k | 58.60 | |
| Cubesmart (CUBE) | 0.2 | $12M | 238k | 48.45 | |
| AvalonBay Communities (AVB) | 0.2 | $11M | 50k | 221.64 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $10M | 364k | 27.88 | |
| CSX Corporation (CSX) | 0.2 | $9.7M | 325k | 29.74 | |
| Acropolis Infrastructure Acq Unit 99/99/9999 | 0.1 | $9.0M | 900k | 9.98 | |
| Atmos Energy Corporation (ATO) | 0.1 | $8.8M | 100k | 88.20 | |
| Brookdale Senior Living (BKD) | 0.1 | $8.0M | 1.3M | 6.30 | |
| Sterling Check Corp (STER) | 0.1 | $7.8M | 302k | 25.96 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $7.8M | 870k | 8.99 | |
| Sentinelone Cl A (S) | 0.1 | $7.8M | 145k | 53.57 | |
| Cyrusone | 0.1 | $6.8M | 88k | 77.41 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $6.8M | 388k | 17.43 | |
| Eversource Energy (ES) | 0.1 | $6.1M | 75k | 81.76 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $5.9M | 50k | 118.00 | |
| Brighthouse Finl (BHF) | 0.1 | $5.7M | 125k | 45.23 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $5.5M | 73k | 75.55 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $5.5M | 87k | 63.23 | |
| Xos Common Stock | 0.1 | $5.4M | 1.2M | 4.63 | |
| Archaea Energy Com Cl A | 0.1 | $5.3M | 333k | 15.86 | |
| Playstudios Class A Com (MYPS) | 0.1 | $5.2M | 1.1M | 4.56 | |
| Sirius Xm Holdings | 0.1 | $4.9M | 798k | 6.10 | |
| Digital Realty Trust (DLR) | 0.1 | $4.5M | 32k | 144.44 | |
| Hayward Hldgs (HAYW) | 0.1 | $4.3M | 195k | 22.24 | |
| Olaplex Hldgs (OLPX) | 0.1 | $4.3M | 175k | 24.50 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 | 0.1 | $4.3M | 4.2M | 1.01 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $3.3M | 75k | 43.84 | |
| Freshworks Class A Com (FRSH) | 0.0 | $3.0M | 70k | 42.69 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.7M | 10k | 265.20 | |
| Dutch Bros Cl A (BROS) | 0.0 | $2.3M | 53k | 43.32 | |
| Guild Hldgs Cl A (GHLD) | 0.0 | $2.0M | 146k | 13.76 | |
| Forgerock Cl A | 0.0 | $1.6M | 40k | 38.92 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.5M | 50k | 30.14 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $1.5M | 60k | 24.63 | |
| Shaw Communications Cl B Conv | 0.0 | $1.5M | 50k | 29.06 | |
| Cs Disco (LAW) | 0.0 | $1.4M | 30k | 47.93 | |
| Toast Cl A (TOST) | 0.0 | $1.1M | 23k | 49.96 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $1.1M | 25k | 42.84 | |
| Hyzon Motors Com Cl A | 0.0 | $996k | 144k | 6.94 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $915k | 5.5k | 166.36 | |
| Fortis (FTS) | 0.0 | $842k | 19k | 44.36 | |
| Remitly Global (RELY) | 0.0 | $734k | 20k | 36.70 | |
| Engagesmart Common Stock | 0.0 | $715k | 21k | 34.05 | |
| Home Pt Capital Incorporated | 0.0 | $711k | 173k | 4.12 | |
| Paycor Hcm (PYCR) | 0.0 | $703k | 20k | 35.15 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $679k | 30k | 22.63 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $640k | 25k | 25.60 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $525k | 23k | 22.83 | |
| Traeger Common Stock (COOK) | 0.0 | $419k | 20k | 20.95 |
