13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 122 holding rows worth $6,812,339,000.
- Accession
- 0000950123-21-002791
- Filer
- CIK 1565854
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 122 entries on the cover page, a total value of $6,812,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,812,339,000 with VALUE read as thousands by filing date, 13F file number 028-15382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 55,176,559 | $687,500,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,450,252 | $468,025,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,052,237 | $267,068,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,000,000 | $258,840,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,450,000 | $240,779,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,387,500 | $218,900,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,468,527 | $214,632,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,075,000 | $210,128,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,700,000 | $179,561,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 900,000 | $164,817,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,589,100 | $151,532,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 622,500 | $139,726,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000,000 | $134,850,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,160,898 | $134,022,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 750,000 | $133,665,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,300,000 | $126,819,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,090,515 | $121,877,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,265,597 | $109,487,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,349,087 | $105,310,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,552,091 | $103,338,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 900,000 | $100,134,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,025,000 | $92,320,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,148,511 | $90,126,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,000,000 | $87,540,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 750,000 | $86,895,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 600,000 | $83,706,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,654,897 | $77,625,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 275,000 | $77,586,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,387,500 | $77,212,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,990,829 | $76,547,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,730,000 | $70,051,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,075,000 | $69,741,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 833,004 | $66,599,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,072,890 | $65,457,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,575,000 | $62,953,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 975,000 | $61,776,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 712,500 | $60,762,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,779,823 | $60,183,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,550,000 | $58,575,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,125,000 | $57,971,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 605,300 | $56,680,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 949,000 | $54,473,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 330,000 | $52,533,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,183,946 | $50,577,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 488,300 | $48,752,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500,000 | $47,715,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,134,033 | $43,312,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,452,681 | $40,675,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,319,764 | $40,398,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,897,124 | $37,165,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 524,611 | $36,739,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,112,290 | $34,870,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 275,000 | $34,452,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 2,006,830 | $33,494,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 528,531 | $31,728,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 516,961 | $30,950,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 177,500 | $30,155,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 500,000 | $24,805,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 2,081,906 | $23,234,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 750,000 | $22,568,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,336,799 | $22,153,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 825,000 | $21,764,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $20,822,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 425,000 | $20,098,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 718,069 | $18,964,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,175,000 | $17,085,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 660,000 | $15,814,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,500 | $14,851,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 87,500 | $13,296,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 325,000 | $12,483,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 612,500 | $10,958,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 814,205 | $10,666,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 175,000 | $9,545,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 142,345 | $9,116,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 317,000 | $8,924,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 90,941 | $8,741,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 4,245,000 | $8,490,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,005,828 | $8,288,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 375,000 | $7,463,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 100,000 | $7,315,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 425,000 | $6,702,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 385,642 | $6,533,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 150,000 | $6,212,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 606,886 | $6,117,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 175,000 | $5,901,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,000 | $5,725,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 41,000 | $5,689,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 392,308 | $5,653,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 375,000 | $5,486,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,000 | $5,460,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 130,000 | $5,079,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 270,752 | $4,254,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 149,200 | $4,172,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 150,000 | $4,163,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100,000 | $3,838,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 200,000 | $3,648,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 146,400 | $3,168,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,855 | $3,116,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 125,000 | $2,957,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 50,000 | $2,621,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,000 | $2,012,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 35,000 | $1,993,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,500 | $1,486,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 20,000 | $1,380,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 50,000 | $1,320,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,000 | $1,274,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,973 | $1,109,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,000 | $898,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,500 | $833,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,000 | $737,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 15,000 | $720,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 50,000 | $682,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 40,000 | $680,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,000 | $663,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,000 | $549,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 20,000 | $486,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,000 | $463,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 12,933 | $418,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 37,900 | $417,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 20,000 | $384,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 12,500 | $373,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,000 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002791 | this filing | 2021-02-16 | acceptance time not in the bulk data set |