13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 120 holding rows worth $6,464,213,000.
- Accession
- 0001315863-20-000948
- Filer
- CIK 1565854
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 120 entries on the cover page, a total value of $6,464,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,464,213,000 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 | $704,250,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,599,252 | $386,346,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,529,478 | $343,311,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,722,337 | $278,781,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,060,000 | $256,234,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,000,000 | $220,360,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,584,286 | $203,978,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,950,000 | $182,767,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,312,500 | $176,687,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,434,633 | $161,509,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,617,791 | $161,287,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,450,000 | $135,321,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,678,584 | $132,742,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,550,535 | $129,547,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,917,500 | $120,841,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 3,294,645 | $114,687,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 900,000 | $111,699,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,010,496 | $110,396,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,525,000 | $110,014,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 950,000 | $108,642,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,075,000 | $108,167,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 830,000 | $96,239,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,500,000 | $95,460,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,257,201 | $93,290,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,750,000 | $92,318,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,564,510 | $91,707,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,100,000 | $91,650,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 449,000 | $90,155,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 825,000 | $88,267,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 925,000 | $81,918,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 920,000 | $68,586,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,250,000 | $67,770,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,718,227 | $60,438,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,375,000 | $59,861,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,500,000 | $53,775,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,175,000 | $51,591,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 788,101 | $49,382,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 600,300 | $49,123,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,040,834 | $47,863,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000,000 | $46,970,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,175,000 | $46,765,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,934,194 | $46,331,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 838,772 | $45,478,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 305,000 | $44,762,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,005,542 | $38,231,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,808,512 | $36,902,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 350,000 | $36,845,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,300,000 | $33,774,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 547,124 | $32,855,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $29,690,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,250,000 | $29,388,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 712,500 | $28,692,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 4,794,832 | $28,529,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,284,667 | $26,277,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 500,000 | $25,420,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 870,000 | $25,256,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 346,032 | $21,212,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,300,000 | $14,989,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 890,000 | $14,979,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 231,190 | $14,197,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,200 | $13,604,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 701,063 | $10,691,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 625,000 | $10,144,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 183,845 | $9,781,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 500,000 | $9,645,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 880,000 | $9,249,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 150,000 | $8,900,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,100,000 | $8,734,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 340,403 | $7,843,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 718,000 | $7,367,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125,000 | $6,886,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 495,999 | $6,835,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 375,000 | $5,261,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 541,616 | $5,124,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,000 | $4,922,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 80,000 | $4,904,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 783,487 | $4,685,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 100,000 | $4,543,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 505,100 | $4,505,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 250,000 | $4,348,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 105,000 | $3,950,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 175,000 | $3,922,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 368,336 | $3,912,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,000 | $3,762,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 243,000 | $3,528,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,855 | $3,281,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 55,500 | $3,086,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 36,400 | $3,032,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,250,000 | $2,675,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 100,000 | $2,300,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 62,800 | $2,229,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 40,000 | $2,138,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100,000 | $2,122,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 100,000 | $2,010,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 100,000 | $2,007,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,952 | $1,736,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 60,000 | $1,411,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,500 | $1,398,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,000 | $1,354,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 43,000 | $1,350,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 50,000 | $1,331,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 24,500 | $1,225,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 40,000 | $1,205,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 25,000 | $688,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,000 | $681,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 50,000 | $617,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 20,000 | $593,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,000 | $448,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 20,000 | $436,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,500 | $404,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 5,000 | $382,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,000 | $377,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,000 | $369,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,000 | $349,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 10,000 | $298,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 25,000 | $288,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 7,000 | $284,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 10,000 | $263,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,000 | $202,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 11,000 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000948 | this filing | 2020-11-16 | acceptance time not in the bulk data set |