13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 97 holding rows worth $7,293,220,000.
- Accession
- 0001315863-18-000649
- Filer
- CIK 1565854
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 97 entries on the cover page, a total value of $7,293,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,293,220,000 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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 30,127,482 | $1,081,878,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,515,050 | $642,805,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,155,804 | $598,640,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,181,900 | $488,865,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,753,927 | $375,099,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,378,651 | $351,591,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,358,400 | $314,677,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,499,907 | $196,520,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,042,200 | $161,661,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,558,419 | $151,237,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,015,777 | $146,496,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,788,888 | $116,054,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,203,359 | $113,323,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,800,000 | $107,550,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 250,000 | $107,473,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,009,000 | $102,998,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,414,130 | $95,358,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,781,298 | $94,954,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,750,000 | $93,860,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,089,100 | $88,912,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,026,584 | $83,746,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 4,333,676 | $82,513,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 4,635,521 | $75,837,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,435,625 | $69,470,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 3,844,031 | $69,193,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 978,200 | $68,308,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700,000 | $59,766,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,449,322 | $58,845,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,100,000 | $58,745,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 674,400 | $54,330,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,057,083 | $53,978,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 5,056,105 | $51,876,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,041,400 | $49,237,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,650,000 | $46,647,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,280,794 | $45,788,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 400,000 | $41,284,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,025,000 | $40,959,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 991,560 | $39,752,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 637,500 | $37,364,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 524,700 | $37,227,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 750,000 | $35,620,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,020,000 | $34,466,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,050,000 | $34,451,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200,000 | $33,648,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,120,000 | $32,097,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,015,704 | $27,028,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,555,557 | $26,833,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,100,000 | $26,281,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 494,737 | $25,523,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 994,670 | $23,385,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,477,440 | $22,753,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,000,000 | $22,180,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 350,000 | $22,145,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 500,000 | $21,150,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 516,069 | $19,879,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,167,079 | $19,864,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 223,330 | $18,043,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 125,000 | $18,021,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 250,000 | $15,605,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,337,500 | $14,365,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 522,500 | $13,904,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 575,000 | $13,116,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 425,000 | $13,048,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 910,600 | $12,967,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 580,115 | $12,867,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,000 | $12,193,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 175,591 | $11,972,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 388,000 | $11,749,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 946,000 | $11,513,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 200,000 | $11,366,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 250,000 | $11,083,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,500 | $10,995,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 1,000,000 | $10,940,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 510,000 | $10,455,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 287,500 | $8,346,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,000,000 | $8,030,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 816,300 | $7,453,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 652,171 | $7,128,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 162,010 | $5,800,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 442,900 | $5,146,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,000 | $4,991,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150,000 | $4,922,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 85,000 | $4,684,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 70,000 | $3,707,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 103,000 | $3,339,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85,000 | $3,248,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 69,011 | $2,426,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 80,000 | $1,956,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 50,000 | $1,214,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 50,000 | $1,058,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,000 | $1,039,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 23,000 | $598,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,000 | $535,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 25,000 | $509,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 20,000 | $412,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,000 | $198,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 10,000 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000649 | this filing | 2018-08-14 | acceptance time not in the bulk data set |