Zimmer Partners as of March 31, 2022
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 109 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 4.9 | $339M | 3.5M | 96.14 | |
| PG&E Corporation (PCG) | 4.3 | $299M | 25M | 11.94 | |
| Targa Res Corp (TRGP) | 3.8 | $268M | 3.6M | 75.47 | |
| Eversource Energy (ES) | 3.2 | $224M | 2.5M | 88.19 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 2.8 | $194M | 5.0M | 38.79 | |
| PPL Corporation (PPL) | 2.8 | $194M | 6.8M | 28.56 | |
| CMS Energy Corporation (CMS) | 2.7 | $188M | 2.7M | 69.94 | |
| Cubesmart (CUBE) | 2.7 | $187M | 3.6M | 52.03 | |
| American Homes 4 Rent Cl A (AMH) | 2.6 | $183M | 4.6M | 40.03 | |
| Dominion Resources (D) | 2.6 | $182M | 2.1M | 84.97 | |
| Dt Midstream Common Stock (DTM) | 2.6 | $179M | 3.3M | 54.26 | |
| Stag Industrial (STAG) | 2.4 | $170M | 4.1M | 41.35 | |
| Regency Centers Corporation (REG) | 2.4 | $168M | 2.4M | 71.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.3 | $163M | 680k | 239.46 | |
| Gaming & Leisure Pptys (GLPI) | 2.3 | $160M | 3.4M | 46.93 | |
| Innovative Industria A (IIPR) | 2.3 | $159M | 775k | 205.40 | |
| Equitrans Midstream Corp (ETRN) | 2.3 | $157M | 19M | 8.44 | |
| Southwest Gas Corporation (SWX) | 2.2 | $157M | 2.0M | 78.29 | |
| Entergy Corporation (ETR) | 2.2 | $155M | 1.3M | 116.75 | |
| Edison International (EIX) | 2.0 | $143M | 2.0M | 70.10 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.0 | $142M | 900k | 157.70 | |
| Cbre Group Cl A (CBRE) | 2.0 | $140M | 1.5M | 91.52 | |
| Mid-America Apartment (MAA) | 1.8 | $128M | 613k | 209.45 | |
| Oge Energy Corp (OGE) | 1.8 | $125M | 3.1M | 40.78 | |
| Douglas Emmett (DEI) | 1.6 | $111M | 3.3M | 33.42 | |
| EastGroup Properties (EGP) | 1.5 | $102M | 500k | 203.28 | |
| PNM Resources (PNM) | 1.4 | $95M | 2.0M | 47.67 | |
| Travel Leisure Ord (TNL) | 1.3 | $90M | 1.6M | 57.94 | |
| Renew Energy Global Cl A Shs (RNW) | 1.3 | $89M | 11M | 8.22 | |
| Constellation Energy (CEG) | 1.3 | $89M | 1.6M | 56.25 | |
| Spirit Rlty Cap Com New | 1.2 | $86M | 1.9M | 46.02 | |
| Public Service Enterprise (PEG) | 1.2 | $85M | 1.2M | 70.00 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 1.1 | $75M | 1.0M | 74.46 | |
| Healthcare Realty Trust Incorporated | 1.0 | $67M | 2.5M | 27.48 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $67M | 603k | 111.66 | |
| Metropcs Communications (TMUS) | 0.9 | $61M | 475k | 128.35 | |
| Nextera Energy (NEE) | 0.9 | $60M | 703k | 84.71 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $59M | 1.3M | 46.82 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.8 | $59M | 2.1M | 28.54 | |
| Evergy (EVRG) | 0.8 | $58M | 854k | 68.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $55M | 101k | 545.52 | |
| Oracle Corporation (ORCL) | 0.8 | $54M | 650k | 82.73 | |
| Rivian Automotive Com Cl A (RIVN) | 0.7 | $50M | 1.0M | 50.24 | |
| Essential Utils (WTRG) | 0.7 | $47M | 913k | 51.13 | |
| Enbridge (ENB) | 0.7 | $46M | 1.0M | 46.05 | |
| AvalonBay Communities (AVB) | 0.7 | $46M | 185k | 248.37 | |
| Invitation Homes (INVH) | 0.6 | $45M | 1.1M | 40.18 | |
| Ameren Corporation (AEE) | 0.6 | $45M | 482k | 93.76 | |
| Sempra Energy (SRE) | 0.6 | $45M | 268k | 168.12 | |
| FirstEnergy (FE) | 0.6 | $41M | 902k | 45.86 | |
| First Advantage Corp (FA) | 0.6 | $41M | 2.0M | 20.19 | |
| Equinix (EQIX) | 0.6 | $40M | 54k | 741.61 | |
| Dish Network Corporation Cl A | 0.5 | $38M | 1.2M | 31.65 | |
| Macerich Company (MAC) | 0.5 | $38M | 2.4M | 15.64 | |
| Exelon Corporation (EXC) | 0.5 | $35M | 724k | 47.63 | |
| Zimmer Energy Transition Acq Unit 06/16/2026 | 0.5 | $34M | 3.5M | 9.81 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $33M | 1.5M | 21.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $30M | 11k | 2781.39 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $28M | 138k | 201.25 | |
| Digital Realty Trust (DLR) | 0.4 | $27M | 188k | 141.80 | |
| Verizon Communications (VZ) | 0.3 | $24M | 470k | 50.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $24M | 77k | 308.31 | |
| Fidelity National Information Services (FIS) | 0.3 | $23M | 225k | 100.42 | |
| Allegiant Travel Company (ALGT) | 0.3 | $22M | 138k | 162.39 | |
| At&t (T) | 0.3 | $21M | 875k | 23.63 | |
| Bluescape Opportunities Acqu SHS | 0.3 | $21M | 2.1M | 9.86 | |
| Archaea Energy Com Cl A | 0.3 | $20M | 900k | 21.93 | |
| Altice Usa Cl A (ATUS) | 0.3 | $19M | 1.5M | 12.48 | |
| Offerpad Solutions Com Cl A | 0.3 | $19M | 3.7M | 5.03 | |
| Norfolk Southern (NSC) | 0.3 | $18M | 63k | 285.22 | |
| Spire (SR) | 0.3 | $18M | 245k | 71.76 | |
| One Gas (OGS) | 0.2 | $17M | 194k | 88.24 | |
| 4068594 Enphase Energy Put Option (ENPH) | 0.2 | $15M | 75k | 201.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $15M | 375k | 39.57 | |
| Onemain Holdings (OMF) | 0.2 | $14M | 300k | 47.41 | |
| SJW (SJW) | 0.2 | $14M | 200k | 69.58 | |
| Alaska Air (ALK) | 0.2 | $13M | 230k | 58.01 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $13M | 1.0M | 13.11 | |
| Amazon (AMZN) | 0.2 | $12M | 3.7k | 3260.00 | |
| Latham Group (SWIM) | 0.2 | $11M | 861k | 13.24 | |
| Micron Technology (MU) | 0.2 | $11M | 143k | 77.89 | |
| MGE Energy (MGEE) | 0.2 | $11M | 136k | 79.79 | |
| Extra Space Storage (EXR) | 0.1 | $10M | 50k | 205.60 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $9.1M | 663k | 13.79 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $8.8M | 750k | 11.78 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $8.6M | 25k | 344.12 | |
| Southwest Airlines (LUV) | 0.1 | $8.0M | 175k | 45.80 | |
| Rogers Communications CL B (RCI) | 0.1 | $7.9M | 139k | 56.60 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $7.7M | 296k | 26.18 | |
| Canadian Pacific Railway | 0.1 | $7.5M | 91k | 82.53 | |
| Agree Realty Corporation (ADC) | 0.1 | $6.6M | 100k | 66.36 | |
| Nustar Energy Unit Com (NS) | 0.1 | $6.0M | 417k | 14.42 | |
| CSX Corporation (CSX) | 0.1 | $5.6M | 150k | 37.45 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $5.4M | 1.7M | 3.20 | |
| Amc Networks Cl A (AMCX) | 0.1 | $5.1M | 125k | 40.63 | |
| Mack-Cali Realty (VRE) | 0.1 | $4.6M | 267k | 17.39 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $4.4M | 225k | 19.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.2M | 1.5k | 2792.67 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.1 | $4.0M | 155k | 25.50 | |
| Liberty Global SHS CL C | 0.1 | $3.6M | 138k | 25.91 | |
| Gan SHS (GAN) | 0.0 | $3.3M | 675k | 4.82 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.2M | 23k | 138.66 | |
| Shaw Communications Cl B Conv | 0.0 | $2.5M | 81k | 31.03 | |
| York Water Company (YORW) | 0.0 | $1.7M | 38k | 44.96 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.5M | 88k | 17.22 | |
| Fast Radius Class A Com | 0.0 | $1.5M | 1.0M | 1.49 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 | 0.0 | $1.4M | 4.2M | 0.34 | |
| South Jersey Industries | 0.0 | $864k | 25k | 34.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $805k | 6.0k | 134.17 |
