13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 82 holding rows worth $7,228,668,000.
- Accession
- 0001315863-20-000200
- Filer
- CIK 1565854
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 82 entries on the cover page, a total value of $7,228,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,228,668,000 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 |
|---|---|---|---|---|---|---|
| AQUA AMERICA INC | 03836W103 | COM | 10,000,000 | $469,400,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,000,000 | $419,580,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,776,628 | $405,687,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,930,710 | $403,233,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,502,000 | $285,438,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,887,155 | $269,623,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,050,000 | $241,311,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,429,317 | $230,458,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,506,141 | $223,341,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,239,359 | $214,572,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,653,167 | $206,049,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,600,500 | $191,475,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,678,100 | $185,918,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,125,000 | $184,531,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,323,602 | $178,453,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,325,000 | $175,328,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,000,000 | $164,160,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,501,000 | $152,736,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,300,000 | $148,221,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,269,061 | $147,693,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,650,000 | $140,366,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,575,341 | $135,682,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000,000 | $129,870,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,542,250 | $127,910,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,121,000 | $127,366,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 775,000 | $125,225,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,425,162 | $117,863,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,083,135 | $113,052,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,350,410 | $110,761,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,903,000 | $80,831,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 875,000 | $78,689,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,825,000 | $75,190,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,056,988 | $74,169,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,357,342 | $61,742,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,255,000 | $60,380,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 250,000 | $60,248,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,055,076 | $60,154,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 750,000 | $56,753,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 3,012,617 | $51,757,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 600,000 | $47,052,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,000,000 | $42,900,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,009,554 | $35,750,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,375,000 | $31,825,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 52,500 | $30,644,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 365,000 | $30,624,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 750,000 | $26,603,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,241,500 | $25,376,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 484,177 | $25,027,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 380,000 | $23,868,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 645,000 | $21,117,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 784,514 | $16,820,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 750,000 | $16,748,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,125,000 | $15,773,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 524,500 | $15,688,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 654,400 | $15,673,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 175,000 | $15,600,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 250,000 | $14,435,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 217,640 | $14,323,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 150,000 | $12,572,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 87,500 | $12,063,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 491,377 | $9,341,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 204,541 | $9,335,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 125,000 | $6,448,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 200,000 | $3,790,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 538,000 | $3,782,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 130,300 | $2,882,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 160,000 | $2,562,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200,000 | $2,180,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 100,000 | $1,968,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 51,000 | $1,753,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,500 | $1,112,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 36,500 | $1,092,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,480 | $1,085,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 41,000 | $1,027,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,000 | $763,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,000 | $708,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 25,000 | $666,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,000 | $596,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,000 | $595,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 13,500 | $514,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,000 | $404,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,000 | $369,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000200 | this filing | 2020-02-14 | acceptance time not in the bulk data set |