13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 107 holding rows worth $7,376,373,000.
- Accession
- 0001315863-20-000712
- Filer
- CIK 1565854
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 107 entries on the cover page, a total value of $7,376,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,376,373,000 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 | 75,000,000 | $635,408,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,975,000 | $541,742,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,529,478 | $360,285,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,450,000 | $307,544,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,367,196 | $280,386,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,484,837 | $236,328,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,083,470 | $225,988,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,175,476 | $216,081,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,325,000 | $208,984,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,243,916 | $199,425,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,434,633 | $197,286,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,000,000 | $197,130,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 735,000 | $190,027,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,934,224 | $188,213,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 244,580 | $171,769,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,610,809 | $150,330,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,791,270 | $142,657,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,067,500 | $138,170,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,000,000 | $136,050,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,989,085 | $127,480,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,046,032 | $118,125,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,282,070 | $112,187,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,650,000 | $99,057,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 850,000 | $97,470,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 900,000 | $93,735,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,250,000 | $86,490,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,804,848 | $83,028,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 900,000 | $79,218,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,745,351 | $68,053,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,250,000 | $67,410,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,268,100 | $65,751,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,162,500 | $63,340,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,525,000 | $61,825,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,300,000 | $60,461,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,069,238 | $57,303,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,963,095 | $56,697,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,500,000 | $55,195,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,269,822 | $53,244,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,593,046 | $50,754,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 600,300 | $47,820,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,125,000 | $47,728,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 4,794,832 | $46,510,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 717,590 | $46,292,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 587,500 | $45,449,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 974,040 | $42,400,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,922,053 | $38,688,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,000,000 | $38,580,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 160,000 | $38,427,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,773,424 | $37,885,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 986,462 | $37,513,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 263,000 | $37,375,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,000 | $32,528,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 338,700 | $31,773,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 800,000 | $29,864,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,500,000 | $28,815,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 394,000 | $28,340,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,010,094 | $26,609,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 275,000 | $25,402,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250,000 | $25,073,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 657,211 | $23,686,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75,000 | $22,344,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 875,000 | $22,173,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 475,000 | $20,245,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,250,000 | $19,958,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 750,000 | $18,743,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 190,000 | $18,041,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,204,121 | $17,195,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 843,725 | $15,120,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 692,500 | $13,898,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400,000 | $13,804,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,000 | $13,168,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 1,250,000 | $13,038,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 428,500 | $13,028,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 525,000 | $11,078,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 874,382 | $10,799,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 163,961 | $10,248,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 181,500 | $8,812,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 322,000 | $8,630,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,000 | $6,635,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 375,000 | $6,221,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 212,500 | $5,440,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,000 | $5,192,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $5,100,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 275,000 | $4,484,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 140,000 | $3,546,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 115,000 | $3,430,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,000 | $3,178,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 240,589 | $2,952,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 85,741 | $2,783,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 55,000 | $2,641,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 72,000 | $2,556,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 437,500 | $2,231,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 70,000 | $2,206,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,500 | $2,169,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 125,000 | $1,263,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 100,000 | $900,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 65,000 | $785,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 15,000 | $727,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,889 | $596,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,000 | $565,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 25,000 | $563,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 20,000 | $540,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 25,000 | $525,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 10,000 | $442,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 22,500 | $393,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,500 | $354,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,000 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000712 | this filing | 2020-08-14 | acceptance time not in the bulk data set |