Zimmer Partners as of June 30, 2022
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 8.7 | $417M | 42M | 9.98 | |
| Welltower Inc Com reit (WELL) | 6.0 | $287M | 3.5M | 82.35 | |
| Ryan Specialty Holdings Cl A (RYAN) | 4.1 | $198M | 5.0M | 39.19 | |
| Innovative Industria A (IIPR) | 3.9 | $188M | 1.7M | 109.87 | |
| Targa Res Corp (TRGP) | 3.9 | $186M | 3.1M | 59.67 | |
| Eversource Energy (ES) | 3.6 | $173M | 2.0M | 84.47 | |
| Extra Space Storage (EXR) | 3.5 | $168M | 988k | 170.12 | |
| Mid-America Apartment (MAA) | 3.4 | $162M | 925k | 174.67 | |
| American Homes 4 Rent Cl A (AMH) | 3.3 | $160M | 4.5M | 35.44 | |
| American Tower Reit (AMT) | 3.3 | $158M | 619k | 255.59 | |
| Stag Industrial (STAG) | 3.1 | $151M | 4.9M | 30.88 | |
| Equitrans Midstream Corp (ETRN) | 2.9 | $140M | 22M | 6.36 | |
| EastGroup Properties (EGP) | 2.7 | $131M | 850k | 154.33 | |
| Spirit Rlty Cap Com New | 2.7 | $128M | 3.4M | 37.78 | |
| Public Service Enterprise (PEG) | 2.5 | $121M | 1.9M | 63.28 | |
| CMS Energy Corporation (CMS) | 2.3 | $113M | 1.7M | 67.50 | |
| Oge Energy Corp (OGE) | 2.3 | $110M | 2.9M | 38.56 | |
| Dominion Resources (D) | 2.2 | $106M | 1.3M | 79.81 | |
| Southwest Gas Corporation (SWX) | 2.0 | $95M | 1.1M | 87.08 | |
| Dt Midstream Common Stock (DTM) | 1.8 | $84M | 1.7M | 49.02 | |
| Evergy (EVRG) | 1.7 | $81M | 1.2M | 65.25 | |
| Sba Communications Corp Cl A (SBAC) | 1.7 | $80M | 250k | 320.05 | |
| Renew Energy Global Cl A Shs (RNW) | 1.6 | $79M | 12M | 6.47 | |
| Atmos Energy Corporation (ATO) | 1.5 | $71M | 635k | 112.10 | |
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 1.5 | $70M | 1.0M | 70.13 | |
| Douglas Emmett (DEI) | 1.3 | $63M | 2.8M | 22.38 | |
| FirstEnergy (FE) | 1.2 | $57M | 1.5M | 38.39 | |
| Realty Income (O) | 1.1 | $51M | 750k | 68.26 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $47M | 350k | 134.48 | |
| Public Storage (PSA) | 1.0 | $47M | 150k | 312.67 | |
| Prologis (PLD) | 0.9 | $46M | 388k | 117.65 | |
| Constellation Energy (CEG) | 0.9 | $44M | 772k | 57.26 | |
| PPL Corporation (PPL) | 0.9 | $43M | 1.6M | 27.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $41M | 161k | 256.83 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $40M | 800k | 50.07 | |
| Dish Network Corporation Cl A | 0.8 | $39M | 2.2M | 17.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $38M | 17k | 2179.25 | |
| Travel Leisure Ord (TNL) | 0.7 | $36M | 925k | 38.82 | |
| Oracle Corporation (ORCL) | 0.7 | $35M | 500k | 69.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $35M | 300k | 116.20 | |
| Equinix (EQIX) | 0.7 | $35M | 53k | 657.03 | |
| Zimmer Energy Transition Acq Unit 06/16/2026 | 0.7 | $34M | 3.5M | 9.77 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $31M | 275k | 111.44 | |
| Excelerate Energy Cl A Com (EE) | 0.6 | $27M | 1.4M | 19.92 | |
| York Water Company (YORW) | 0.5 | $25M | 627k | 40.43 | |
| Essential Utils (WTRG) | 0.5 | $22M | 483k | 45.85 | |
| Bluescape Opportunities Acqu SHS | 0.4 | $21M | 2.1M | 9.91 | |
| Ferguson SHS (FERG) | 0.4 | $19M | 175k | 110.71 | |
| CSX Corporation (CSX) | 0.4 | $18M | 625k | 29.06 | |
| One Gas (OGS) | 0.4 | $18M | 220k | 81.19 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.3 | $17M | 1.9M | 8.87 | |
| Udr (UDR) | 0.3 | $16M | 350k | 46.04 | |
| Micron Technology (MU) | 0.3 | $15M | 275k | 55.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $15M | 200k | 73.12 | |
| Simon Property (SPG) | 0.3 | $14M | 150k | 94.92 | |
| Archaea Energy Com Cl A | 0.3 | $14M | 900k | 15.53 | |
| Kimco Realty Corporation (KIM) | 0.2 | $11M | 563k | 19.77 | |
| Alaska Air (ALK) | 0.2 | $11M | 275k | 40.05 | |
| Healthcare Realty Trust Incorporated | 0.2 | $11M | 375k | 27.91 | |
| Brown & Brown (BRO) | 0.2 | $10M | 175k | 58.34 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $9.8M | 175k | 55.73 | |
| First Advantage Corp (FA) | 0.2 | $9.5M | 750k | 12.67 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $9.0M | 350k | 25.74 | |
| Crown Castle Intl (CCI) | 0.2 | $8.4M | 50k | 168.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $8.3M | 288k | 28.97 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $6.8M | 3.8M | 1.82 | |
| Digital Realty Trust (DLR) | 0.1 | $6.5M | 50k | 129.84 | |
| Southwest Airlines (LUV) | 0.1 | $6.3M | 175k | 36.12 | |
| Nustar Energy Unit Com (NS) | 0.1 | $5.8M | 417k | 14.00 | |
| American Water Works (AWK) | 0.1 | $3.9M | 26k | 148.78 | |
| Cubesmart (CUBE) | 0.1 | $3.7M | 88k | 42.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.3M | 1.5k | 2187.33 | |
| Latham Group (SWIM) | 0.1 | $2.8M | 400k | 6.93 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $2.8M | 150k | 18.34 | |
| Arclight Clean Transition Ii Class A Ord Shs | 0.0 | $2.3M | 227k | 9.95 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 9.5k | 227.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0M | 18k | 112.46 | |
| Allete Com New (ALE) | 0.0 | $1.8M | 30k | 58.77 | |
| Healthcare Tr Amer Cl A New | 0.0 | $1.7M | 63k | 27.20 | |
| SJW (SJW) | 0.0 | $1.6M | 25k | 62.40 | |
| Offerpad Solutions Com Cl A | 0.0 | $1.2M | 537k | 2.18 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 | 0.0 | $891k | 4.2M | 0.21 | |
| Fast Radius Class A Com | 0.0 | $630k | 1.0M | 0.63 | |
| Allegiant Travel Company (ALGT) | 0.0 | $565k | 5.0k | 113.00 | |
| Enbridge (ENB) | 0.0 | $528k | 13k | 42.24 | |
| Invitation Homes (INVH) | 0.0 | $267k | 7.5k | 35.60 |
