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 (TXNM) | 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 | 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 |