13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 168 holding rows worth $7,368,437,000.
- Accession
- 0001315863-21-000440
- Filer
- CIK 1565854
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 168 entries on the cover page, a total value of $7,368,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,368,432,000 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 | 46,886,031 | $549,035,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,565,252 | $443,324,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,500,000 | $271,915,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,146,237 | $232,467,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,304,809 | $214,380,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,300,000 | $203,891,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,185,800 | $183,087,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,945,005 | $182,708,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,950,000 | $165,624,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 900,000 | $162,144,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,156,779 | $153,775,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,437,405 | $142,979,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,915,500 | $136,581,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,729,300 | $130,481,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,950,000 | $127,979,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000,000 | $125,290,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,927,600 | $124,701,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,023,015 | $121,806,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 149,250 | $101,429,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,500,000 | $100,965,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 550,000 | $94,672,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,650,000 | $94,340,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,000,000 | $94,200,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,412,500 | $91,265,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 375,000 | $89,648,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,020,000 | $88,322,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,733,087 | $87,582,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,337,651 | $83,148,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 775,000 | $82,150,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,100,000 | $78,793,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 977,100 | $74,221,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,713,865 | $72,068,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,064,900 | $71,817,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500,000 | $70,420,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,930,791 | $66,979,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,750,000 | $66,300,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,594,255 | $66,004,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,600,000 | $64,554,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,487,054 | $63,743,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,443,700 | $63,321,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,000,000 | $58,550,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 707,089 | $57,529,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,259,113 | $51,011,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 279,239 | $49,995,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 688,123 | $49,552,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,000,000 | $49,050,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,536,359 | $47,151,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,325,000 | $46,839,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,250,000 | $45,250,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,624,590 | $44,224,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,648,500 | $44,196,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 3,001,550 | $44,153,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,104,305 | $42,648,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000,000 | $42,430,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,917,974 | $42,234,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 80,000 | $41,733,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 155,000 | $41,532,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 417,500 | $41,270,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 245,000 | $39,729,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 325,000 | $38,951,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 550,000 | $38,594,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 603,500 | $36,946,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 458,402 | $32,725,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 475,000 | $30,229,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,751,104 | $29,559,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 220,000 | $29,161,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 900,526 | $28,520,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 757,608 | $28,403,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,025,000 | $27,890,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 612,500 | $26,993,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 177,500 | $25,624,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,250,000 | $25,425,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 175,000 | $24,575,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 925,000 | $24,328,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 2,081,906 | $22,193,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 362,500 | $22,134,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 325,000 | $21,070,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 1,500,000 | $20,610,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,099,991 | $20,020,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,132,900 | $18,489,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 187,500 | $18,079,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300,000 | $17,988,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,000 | $17,683,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 393,197 | $17,596,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 500,000 | $17,140,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 187,500 | $16,539,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 325,000 | $15,691,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 136,035 | $14,674,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125,000 | $14,221,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200,000 | $13,842,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 325,000 | $13,692,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $13,426,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,000 | $13,350,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,324,712 | $13,181,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 487,500 | $13,104,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 734,997 | $12,561,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300,000 | $12,447,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 721,948 | $11,659,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 162,500 | $11,174,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 175,000 | $11,023,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 660,000 | $10,916,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 145,000 | $10,254,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,022,386 | $9,304,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 648,491 | $8,651,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 178,000 | $8,330,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,000 | $7,918,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,000 | $7,480,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 316,900 | $7,178,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,500 | $7,163,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 125,000 | $6,611,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 4,245,000 | $6,410,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 612,208 | $5,694,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 87,500 | $5,292,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 354,844 | $5,039,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 74,360 | $4,639,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 130,000 | $4,606,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 100,000 | $4,500,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 60,000 | $4,433,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 112,500 | $4,164,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,000 | $3,800,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 71,500 | $3,468,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 125,000 | $3,178,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80,200 | $3,026,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 75,000 | $2,596,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 250,000 | $2,590,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 100,000 | $2,579,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,000 | $2,273,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 225,000 | $2,232,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100,000 | $2,216,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 58,000 | $1,909,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 187,500 | $1,896,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,800 | $1,895,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 80,000 | $1,866,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 75,000 | $1,739,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 80,000 | $1,691,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 50,000 | $1,463,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 51,000 | $1,346,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 75,000 | $1,259,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,000 | $1,140,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 65,000 | $1,132,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 40,000 | $1,119,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 70,000 | $1,078,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 20,000 | $915,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 90,100 | $868,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 25,000 | $823,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 75,000 | $787,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,000 | $740,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 50,000 | $687,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 46,000 | $668,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 15,000 | $609,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,400 | $601,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 50,000 | $568,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 20,000 | $565,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 20,000 | $559,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 87,780 | $543,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,000 | $499,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 22,500 | $495,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,000 | $436,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,000 | $426,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 15,000 | $420,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 17,500 | $407,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 21,875 | $395,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 12,500 | $366,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 15,000 | $335,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 13,000 | $326,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 25,000 | $248,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 12,933 | $195,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 10,000 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000440 | this filing | 2021-05-17 | acceptance time not in the bulk data set |