Zimmer Partners LP

Zimmer Partners LP latest Q4_2020 13F filings reported $6,812,339,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 7.41%. This fund has 122 securities concentrations of 100% weights.

Zimmer Partners LP largest holding is Pacific Gas & Electric Co. with weight of 10.09% and $687,500,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR122$6,812,339,0007.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PG&E CORPPCGDECR$687,500-2.38%10.09%$12.46-126.43%55,176,559
EDISON INTLEIXINCR$468,02521.14%6.87%$62.82-101.96%7,450,252
ALTICE USA INCATUSDECR$267,068-4.20%3.92%$37.87-134.23%7,052,237
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$258,8400.00%3.80%$43.140.00%6,000,000
AMERICOLD REALTY TRUST0BUY$240,7790.00%3.53%$37.330.00%6,450,000
WELLTOWER INCWELLDECR$218,900-0.66%3.21%$64.62-115.31%3,387,500
QTS RLTY TR INCQTSINCR$214,63277.62%3.15%$61.88-19.11%3,468,527
INVITATION HOMES INC0INCR$210,12818.93%3.08%$29.70-87.92%7,075,000
PNM RES INCPNMINCR$179,56192.48%2.64%$48.53-36.08%3,700,000
INNOVATIVE INDL PPTYS INCIIPRINCR$164,81747.55%2.42%$183.13-100.00%900,000
EXELON CORPEXCINCR$151,53265.23%2.22%$42.22-60.05%3,589,100
AMERICAN TOWER CORP NEWAMTDECR$139,726-45.47%2.05%$224.46-141.27%622,500
T-MOBILE US INCTMUSINCR$134,85024.12%1.98%$134.85-94.74%1,000,000
GAMING & LEISURE PPTYS INCGLPIBUY$134,0220.00%1.97%$42.400.00%3,160,898
ALEXANDRIA REAL ESTATE EQ INAREBUY$133,6650.00%1.96%$178.220.00%750,000
UDR INCUDRBUY$126,8190.00%1.86%$38.430.00%3,300,000
PUBLIC SVC ENTERPRISE GRP INPEGINCR$121,87710.40%1.79%$58.30-96.02%2,090,515
EVERSOURCE ENERGYESDECR$109,487-15.48%1.61%$86.51-118.38%1,265,597
AMEREN CORPAEEDECR$105,310-20.67%1.55%$78.06-119.63%1,349,087
AGREE REALTY CORPADCINCR$103,3388.25%1.52%$66.58-96.53%1,552,091
HILTON WORLDWIDE HLDGS INCHLTBUY$100,1340.00%1.47%$111.260.00%900,000
REGENCY CTRS CORPREGINCR$92,320141.48%1.36%$45.591.38%2,025,000
SIRIUS XM HOLDINGS INCSIRIDECR$90,126-18.08%1.32%$6.37-131.07%14,148,511
DOUGLAS EMMETT INCDEIDECR$87,540-45.80%1.29%$29.18-153.38%3,000,000
EXTRA SPACE STORAGE INC0DECR$86,895-1.55%1.28%$115.86-109.09%750,000
DIGITAL RLTY TR INCDLRINCR$83,70687.00%1.23%$139.51-3.28%600,000
EQUITRANS MIDSTREAM CORPETRNBUY$77,6250.00%1.14%$8.040.00%9,654,897
SBA COMMUNICATIONS CORP NEWSBACBUY$77,5860.00%1.14%$282.130.00%275,000
DISH NETWORK CORPORATIONDISHINCR$77,212205.72%1.13%$32.3474.43%2,387,500
AZEK CO INCAZEKDECR$76,547-33.26%1.12%$38.45-139.57%1,990,829
EXTENDED STAY AMER INCSTAYINCR$70,05130.27%1.03%$14.81-94.89%4,730,000
CUBESMARTCUBEBUY$69,7410.00%1.02%$33.610.00%2,075,000
PINNACLE WEST CAP CORPPNWDECR$66,599-2.90%0.98%$79.95-109.46%833,004
CMS Energy Corp0INCR$65,457361.06%0.96%$61.01264.07%1,072,890
DUKE REALTY CORPDREBUY$62,9530.00%0.92%$39.970.00%1,575,000
EQUITY LIFESTYLE PPTYS INCELSINCR$61,776191.23%0.91%$63.3681.77%975,000
SIMON PPTY GROUP INC NEWSPGBUY$60,7620.00%0.89%$85.280.00%712,500
MPLX LPMPLXINCR$60,18325.74%0.88%$21.65-108.58%2,779,823
VEREIT INCVERBUY$58,5750.00%0.86%$37.790.00%1,550,000
ALLIANT CORPORATIONLNTBUY$57,9710.00%0.85%$51.530.00%1,125,000
GDS HLDGS LTDGDSINCR$56,68015.38%0.83%$93.64-99.17%605,300
KILROY RLTY CORPKRCBUY$54,4730.00%0.80%$57.400.00%949,000
CROWN CASTLE INTL CORP NEWCCIBUY$52,5330.00%0.77%$159.190.00%330,000
ENERGY TRANSFER LPETINCR$50,57737.06%0.74%$6.18-79.80%8,183,946
ENTERGY CORP NEWETRBUY$48,7520.00%0.72%$99.840.00%488,300
ATMOS ENERGY CORPATOBUY$47,7150.00%0.70%$95.430.00%500,000
WESTERN MIDSTREAM PARTNERS LWESINCR$43,31264.83%0.64%$13.82-104.59%3,134,033
FUBOTV INCFUBOBUY$40,6750.00%0.60%$28.000.00%1,452,681
FIRSTENERGY CORPFEDECR$40,398-74.95%0.59%$30.61-176.51%1,319,764
ENTERPRISE PRODS PARTNERS LEPDDECR$37,165-19.78%0.55%$19.59-135.34%1,897,124
MGE ENERGY INCMGEEDECR$36,739-25.60%0.54%$70.03-133.43%524,611
CORESITE RLTY CORP COMCORBUY$34,4520.00%0.51%$125.280.00%275,000
HILTON GRAND VACATIONS INCHGVDECR$34,870-74.23%0.51%$31.35-182.76%1,112,290
MCAFEE CORPMCFEBUY$33,4940.00%0.49%$16.690.00%2,006,830
CHENIERE ENERGY INCLNGDECR$31,728-82.64%0.47%$60.03-186.62%528,531
COGENT COMMUNICATIONS HLDGS0DECR$30,950-5.80%0.45%$59.87-105.51%516,961
SPLUNK INCSPLKBUY$30,1550.00%0.44%$169.890.00%177,500
PRINCIPAL FINANCIAL GROUP INPFGDECR$24,805-13.55%0.36%$49.61-129.82%500,000
BLUESCAPE OPPORTUNITIES ACQUBOAC/UBUY$23,2340.00%0.34%$11.160.00%2,081,906
DISCOVERY INCDISCABUY$22,5680.00%0.33%$30.090.00%750,000
RATTLER MIDSTREAM LP RTLRDECR$22,153-22.35%0.33%$9.48-151.26%2,336,799
TARGA RES CORPTRGPINCR$21,764313.69%0.32%$26.3820.00%825,000
UNION PAC CORPUNPINCR$20,822323.04%0.31%$208.22200.00%100,000
ESSENTIAL UTILS INCWTRGDECR$20,098-94.15%0.30%$47.29-195.02%425,000
PHILLIPS 66 PARTNERS LPPSXPINCR$18,964141.80%0.28%$26.4110.95%718,069
JETBLUE AWYS CORPJBLUBUY$17,0850.00%0.25%$14.540.00%1,175,000
CHINDATA GROUP HLDGS LTDCDINCR$15,81455.90%0.23%$23.96-94.40%660,000
NORFOLK SOUTHN CORPNSCBUY$14,8510.00%0.22%$237.620.00%62,500
SUN CMNTYS INCSUIBUY$13,2960.00%0.20%$151.950.00%87,500
APARTMENT INCOME REIT CORPAIRCBUY$12,4830.00%0.18%$38.410.00%325,000
KENNEDY-WILSON HOLDINGS INCKWINCR$10,958210.60%0.16%$17.8952.06%612,500
TREAN INS GROUP INCTIGDECR$10,666-0.23%0.16%$13.10-83.86%814,205
ATLAS AIR WORLDWIDE HLDGS INAAWWBUY$9,5450.00%0.14%$54.540.00%175,000
AMERICAN NATIONAL GROUP INCANATBUY$8,7410.00%0.13%$96.120.00%90,941
AVANTOR INCAVTRBUY$8,9240.00%0.13%$28.150.00%317,000
SPIRE INCSRDECR$9,116-6.80%0.13%$64.04-122.57%142,345
BLUESCAPE OPPORTUNITIES ACQUBUY$8,4900.00%0.12%$2.000.00%4,245,000
PLAINS ALL AMERN PIPELINE LPAAINCR$8,28876.91%0.12%$8.24-71.62%1,005,828
CYRUSONE INCCONEBUY$7,3150.00%0.11%$73.150.00%100,000
TRANSMEDICS GROUP INCTMDXINCR$7,4639.19%0.11%$19.90-124.40%375,000
AMERICAN AIRLS GROUP INCAALBUY$6,7020.00%0.10%$15.770.00%425,000
GUILD HLDGS COGHLDBUY$6,5330.00%0.10%$16.940.00%385,642
CERTARA INCCERTBUY$5,9010.00%0.09%$33.720.00%175,000
OZON HLDGS PLCOZONBUY$6,2120.00%0.09%$41.410.00%150,000
SHELL MIDSTREAM PARTNERS L PSHLXINCR$6,11719.38%0.09%$10.08-87.95%606,886
AIRBNB INCABNBBUY$5,7250.00%0.08%$146.790.00%39,000
C3 AI INCAIBUY$5,6890.00%0.08%$138.760.00%41,000
HOST HOTELS & RESORTS INCHSTBUY$5,4860.00%0.08%$14.630.00%375,000
NEXSTAR MEDIA GROUP INCNXSTBUY$5,4600.00%0.08%$109.200.00%50,000
NUSTAR ENERGY LP UNIT COMNSINCR$5,65344.50%0.08%$14.41-93.49%392,308
MEDIAALPHA INCBUY$5,0790.00%0.07%$39.070.00%130,000
LESLIES INCLESLBUY$4,1630.00%0.06%$27.750.00%150,000
ONEOK INC NEWOKEDECR$3,838-88.64%0.06%$38.38-192.31%100,000
PUBMATIC INC PUBMBUY$4,1720.00%0.06%$27.960.00%149,200
ROOT INCROOTBUY$4,2540.00%0.06%$15.710.00%270,752
CENTERPOINT ENERGY INCCNPBUY$3,1680.00%0.05%$21.640.00%146,400
CONTEXTLOGIC INCWISHBUY$3,6480.00%0.05%$18.240.00%200,000
WEC ENERGY GROUP INCWECDECR$3,116-5.03%0.05%$92.040.00%33,855
PEMBINA PIPELINE CORPPBAINCR$2,95739.35%0.04%$23.66-75.00%125,000
SHATTUCK LABS INCSTTKBUY$2,6210.00%0.04%$52.420.00%50,000
908 DEVICES INCMASSBUY$1,9930.00%0.03%$56.940.00%35,000
NEXTERA ENERGY PARTNERS LPNEPINCR$2,01215.90%0.03%$67.07-96.38%30,000
EVERGY INCEVRGBUY$1,1090.00%0.02%$55.520.00%19,973
HIGHWOODS PPTYS INC0DECR$1,486-98.39%0.02%$39.63-198.64%37,500
MINISO GROUP HLDG LTDMNSOBUY$1,3200.00%0.02%$26.400.00%50,000
OGE ENERGY CORPOGEBUY$1,2740.00%0.02%$31.850.00%40,000
PULMONX CORPLUNGBUY$1,3800.00%0.02%$69.000.00%20,000
AZIYO BIOLOGICS INCAZYOBUY$6820.00%0.01%$13.640.00%50,000
BRIGHAM MINERALS INCMNRLDECR$417-90.74%0.01%$11.00-192.50%37,900
C4 THERAPEUTICS INCCCCCBUY$6630.00%0.01%$33.150.00%20,000
CODIAK BIOSCIENCES INCCDAKBUY$4180.00%0.01%$32.320.00%12,933
IRON MTN INC NEWIRMBUY$7370.00%0.01%$29.480.00%25,000
KRONOS BIO INCKRONBUY$3730.00%0.01%$29.840.00%12,500
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$8980.00%0.01%$28.060.00%32,000
MEREDITH CORPMDPBUY$3840.00%0.01%$19.200.00%20,000
SIGILON THERAPEUTICS INCSGTXBUY$7200.00%0.01%$48.000.00%15,000
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001SBTXBUY$4630.00%0.01%$46.300.00%10,000
SOTERA HEALTH COSHCBUY$5490.00%0.01%$27.450.00%20,000
SPRUCE BIOSCIENCES INCSPRBBUY$4860.00%0.01%$24.300.00%20,000
XCEL ENERGY INCXELBUY$8330.00%0.01%$66.640.00%12,500
YATSEN HLDG LTDYSGBUY$6800.00%0.01%$17.000.00%40,000
CUSHMAN WAKEFIELD PLCCWKDECR$222-97.60%0.00%$14.80-198.30%15,000
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ALLOVIR INCALVRSOLD$00.00%-100.00%$0.000.00%0
ALX ONCOLOGY HLDGS INCALXOSOLD$00.00%-100.00%$0.000.00%0
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