13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 77 holding rows worth $4,514,151,000.
- Accession
- 0001315863-20-000457
- Filer
- CIK 1565854
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 77 entries on the cover page, a total value of $4,514,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,514,151,000 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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,566,168 | $348,643,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,838,437 | $219,299,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 979,608 | $213,310,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,296,346 | $192,102,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,400,000 | $187,704,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,412,563 | $182,848,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,377,700 | $175,414,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,750,000 | $170,225,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,926,463 | $169,389,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,610,809 | $165,072,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,221,100 | $155,547,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,449,250 | $149,050,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,826,665 | $137,917,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,000,000 | $137,340,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 218,750 | $136,625,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,325,000 | $127,387,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,750,000 | $123,503,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,657,154 | $120,753,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,917,253 | $111,220,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,900,000 | $93,015,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,175,000 | $82,650,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 949,405 | $75,933,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,249,000 | $74,159,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,236,590 | $66,949,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 847,500 | $64,351,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,250,000 | $62,325,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,607,056 | $53,534,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,484,904 | $49,834,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,321,694 | $48,652,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,750,000 | $43,225,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 287,500 | $35,894,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 3,038,935 | $33,124,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 275,000 | $28,333,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,093,795 | $28,031,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 314,172 | $25,753,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500,000 | $22,890,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 295,000 | $22,069,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 298,477 | $17,998,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $17,169,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 439,400 | $16,949,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 4,794,832 | $16,686,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 850,000 | $16,524,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 62,500 | $16,430,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,500 | $16,362,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100,000 | $15,817,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 211,565 | $15,408,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,889,166 | $15,255,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,439,749 | $14,385,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 800,000 | $13,832,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000,000 | $13,469,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 135,917 | $11,978,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 375,000 | $11,816,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 162,500 | $11,089,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 855,003 | $10,089,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,000 | $9,931,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 517,500 | $9,710,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,462,500 | $9,371,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 591,510 | $9,139,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 162,500 | $9,032,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 149,000 | $8,638,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 230,600 | $8,401,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 87,500 | $8,070,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 750,000 | $8,040,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400,000 | $7,996,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 425,000 | $6,996,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 88,924 | $6,936,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 322,000 | $5,735,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 470,700 | $5,686,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 198,534 | $4,606,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,500 | $3,375,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50,000 | $3,063,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,000 | $1,891,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 100,000 | $676,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,000 | $653,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,500 | $437,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,500 | $225,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,000 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000457 | this filing | 2020-05-15 | acceptance time not in the bulk data set |