Zimmer Partners as of Dec. 31, 2021
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 4.7 | $314M | 3.7M | 85.77 | |
| PG&E Corporation (PCG) | 4.0 | $268M | 22M | 12.14 | |
| Exelon Corporation (EXC) | 3.7 | $246M | 4.3M | 57.76 | |
| AvalonBay Communities (AVB) | 3.5 | $232M | 918k | 252.59 | |
| Cubesmart (CUBE) | 3.4 | $228M | 4.0M | 56.91 | |
| Dominion Resources (D) | 3.2 | $216M | 2.7M | 78.56 | |
| Sempra Energy (SRE) | 3.2 | $214M | 1.6M | 132.28 | |
| Innovative Industria A (IIPR) | 3.0 | $204M | 775k | 262.91 | |
| Targa Res Corp (TRGP) | 3.0 | $202M | 3.9M | 52.24 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 3.0 | $202M | 5.0M | 40.35 | |
| Dt Midstream Common Stock (DTM) | 2.9 | $192M | 4.0M | 47.98 | |
| CMS Energy Corporation (CMS) | 2.6 | $175M | 2.7M | 65.05 | |
| Travel Leisure Ord (TNL) | 2.5 | $164M | 3.0M | 55.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.4 | $163M | 963k | 168.98 | |
| Cousins Pptys Com New (CUZ) | 2.2 | $150M | 3.7M | 40.28 | |
| Sba Communications Corp Cl A (SBAC) | 2.1 | $144M | 370k | 389.02 | |
| Southern Company (SO) | 2.0 | $137M | 2.0M | 68.58 | |
| Stag Industrial (STAG) | 2.0 | $137M | 2.9M | 47.96 | |
| DTE Energy Company (DTE) | 2.0 | $136M | 1.1M | 119.54 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $134M | 2.8M | 48.66 | |
| Sunstone Hotel Investors (SHO) | 1.8 | $119M | 10M | 11.73 | |
| Ventas (VTR) | 1.7 | $114M | 2.2M | 51.12 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.7 | $113M | 825k | 136.32 | |
| Douglas Emmett (DEI) | 1.7 | $111M | 3.3M | 33.50 | |
| Rivian Automotive Com Cl A (RIVN) | 1.6 | $110M | 1.1M | 103.69 | |
| Public Service Enterprise (PEG) | 1.5 | $100M | 1.5M | 66.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $98M | 363k | 269.34 | |
| Edison International (EIX) | 1.3 | $90M | 1.3M | 68.25 | |
| Cbre Group Cl A (CBRE) | 1.3 | $87M | 800k | 108.51 | |
| Equinix (EQIX) | 1.2 | $80M | 95k | 845.84 | |
| National Retail Properties (NNN) | 1.1 | $75M | 1.6M | 48.07 | |
| Oge Energy Corp (OGE) | 1.1 | $72M | 1.9M | 38.38 | |
| FirstEnergy (FE) | 1.0 | $70M | 1.7M | 41.59 | |
| Atmos Energy Corporation (ATO) | 1.0 | $68M | 650k | 104.77 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $63M | 1.3M | 50.33 | |
| PNM Resources (TXNM) | 0.9 | $63M | 1.4M | 45.61 | |
| Entergy Corporation (ETR) | 0.9 | $62M | 550k | 112.65 | |
| Renew Energy Global Cl A Shs (RNW) | 0.9 | $59M | 7.6M | 7.78 | |
| First Advantage Corp (FA) | 0.8 | $55M | 2.9M | 19.04 | |
| Kimco Realty Corporation (KIM) | 0.8 | $54M | 2.2M | 24.65 | |
| Metropcs Communications (TMUS) | 0.8 | $51M | 438k | 115.98 | |
| Essential Utils (WTRG) | 0.8 | $50M | 939k | 53.69 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $43M | 650k | 66.46 | |
| Southwestern Energy Company | 0.6 | $41M | 8.8M | 4.66 | |
| Latham Group (SWIM) | 0.6 | $39M | 1.6M | 25.03 | |
| Onemain Holdings (OMF) | 0.6 | $38M | 755k | 50.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $38M | 58k | 651.97 | |
| Fluence Energy Com Cl A (FLNC) | 0.5 | $36M | 1.0M | 35.56 | |
| American Electric Power Company (AEP) | 0.5 | $36M | 405k | 88.97 | |
| Public Storage (PSA) | 0.5 | $36M | 95k | 374.56 | |
| Zimmer Energy Transition Acq Unit 06/16/2026 | 0.5 | $34M | 3.5M | 9.83 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $34M | 1.6M | 20.74 | |
| AES Corporation (AES) | 0.4 | $27M | 1.1M | 24.30 | |
| Nextera Energy (NEE) | 0.4 | $27M | 289k | 93.36 | |
| Oracle Corporation (ORCL) | 0.4 | $26M | 302k | 87.21 | |
| Offerpad Solutions Com Cl A | 0.4 | $26M | 4.0M | 6.40 | |
| Equitable Holdings (EQH) | 0.4 | $25M | 750k | 32.79 | |
| Altice Usa Cl A (ATUS) | 0.4 | $24M | 1.5M | 16.18 | |
| Udr (UDR) | 0.4 | $24M | 400k | 59.99 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $24M | 224k | 104.90 | |
| Dish Network Corporation Cl A | 0.3 | $22M | 688k | 32.44 | |
| Bluescape Opportunities Acqu Unit 99/99/9999 | 0.3 | $21M | 2.1M | 10.16 | |
| Fidelity National Information Services (FIS) | 0.3 | $20M | 180k | 109.15 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $19M | 105k | 182.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $19M | 475k | 39.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $18M | 2.2M | 8.23 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $18M | 288k | 63.85 | |
| Stem (STEM) | 0.3 | $18M | 950k | 18.97 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $18M | 796k | 22.27 | |
| SJW (SJW) | 0.3 | $17M | 238k | 73.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $17M | 6.0k | 2897.00 | |
| Gan SHS (GAN) | 0.3 | $17M | 1.9M | 9.19 | |
| Allegiant Travel Company (ALGT) | 0.2 | $16M | 88k | 187.04 | |
| Cheniere Energy Com New (LNG) | 0.2 | $15M | 150k | 101.42 | |
| One Gas (OGS) | 0.2 | $15M | 188k | 77.59 | |
| Frontier Group Hldgs (ULCC) | 0.2 | $13M | 980k | 13.57 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $12M | 625k | 19.60 | |
| Alaska Air (ALK) | 0.2 | $12M | 230k | 52.10 | |
| Diversey Hldgs Ord Shs | 0.2 | $11M | 835k | 13.31 | |
| Brookdale Senior Living (BKD) | 0.2 | $11M | 2.1M | 5.16 | |
| Nustar Energy Unit Com | 0.2 | $10M | 658k | 15.88 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $10M | 1.1M | 9.34 | |
| Canadian Pacific Railway | 0.1 | $9.9M | 138k | 71.95 | |
| CSX Corporation (CSX) | 0.1 | $9.4M | 250k | 37.60 | |
| MGE Energy (MGEE) | 0.1 | $9.3M | 113k | 82.25 | |
| Meta Platforms Cl A (META) | 0.1 | $9.2M | 28k | 336.36 | |
| Hireright Holdings Corporati (HRT) | 0.1 | $9.2M | 575k | 16.00 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $8.9M | 327k | 27.25 | |
| Healthcare Realty Trust Incorporated | 0.1 | $8.7M | 275k | 31.64 | |
| Netflix (NFLX) | 0.1 | $7.5M | 13k | 602.48 | |
| Norfolk Southern (NSC) | 0.1 | $7.4M | 25k | 297.72 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $7.3M | 113k | 65.21 | |
| Switch Cl A | 0.1 | $7.2M | 250k | 28.64 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $5.7M | 395k | 14.45 | |
| Sterling Check Corp (STER) | 0.1 | $5.0M | 245k | 20.51 | |
| First American Financial (FAF) | 0.1 | $4.9M | 63k | 78.22 | |
| Hashicorp Com Cl A (HCP) | 0.1 | $4.6M | 51k | 91.04 | |
| Sunnova Energy International (NOVA) | 0.1 | $4.5M | 160k | 27.92 | |
| Hldgs (UAL) | 0.1 | $4.4M | 100k | 43.78 | |
| Southwest Airlines (LUV) | 0.1 | $4.3M | 100k | 42.84 | |
| Six Flags Entertainment (SIX) | 0.1 | $4.3M | 100k | 42.58 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 | 0.1 | $3.6M | 4.2M | 0.84 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.2M | 75k | 43.08 | |
| Archaea Energy Com Cl A | 0.0 | $2.7M | 150k | 18.28 | |
| Braze Com Cl A (BRZE) | 0.0 | $2.3M | 30k | 77.17 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.2M | 163k | 13.72 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $1.6M | 100k | 15.63 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $1.5M | 500k | 3.09 | |
| Portillos Com Cl A (PTLO) | 0.0 | $1.1M | 30k | 37.53 | |
| Avidxchange Holdings (AVDX) | 0.0 | $550k | 37k | 15.07 | |
| Udemy (UDMY) | 0.0 | $459k | 24k | 19.53 | |
| Enfusion Cl A (ENFN) | 0.0 | $419k | 20k | 20.95 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $320k | 10k | 32.00 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $317k | 21k | 15.10 | |
| Gogo (GOGO) | 0.0 | $271k | 20k | 13.55 | |
| Theseus Pharmaceuticals | 0.0 | $190k | 15k | 12.67 |
