13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 172 holding rows worth $7,432,879,000.
- Accession
- 0001315863-21-000681
- Filer
- CIK 1565854
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 172 entries on the cover page, a total value of $7,432,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,432,879,000 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 | 46,314,313 | $471,017,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,500,000 | $260,190,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,525,000 | $244,813,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,327,300 | $241,489,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,083,049 | $241,089,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,926,137 | $236,458,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,272,330 | $234,692,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,737,500 | $227,486,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,437,500 | $196,281,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000,000 | $189,690,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 924,962 | $176,686,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,150,000 | $156,374,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,450,300 | $144,764,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,221,510 | $143,196,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,625,000 | $133,328,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,200,351 | $133,143,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 465,000 | $125,615,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,925,500 | $124,217,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,023,015 | $120,855,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,327,770 | $112,316,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,264,549 | $110,918,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,950,000 | $110,205,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 750,000 | $108,623,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,392,680 | $108,430,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,320,400 | $105,949,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,500,000 | $105,735,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,000,000 | $100,860,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 700,000 | $91,336,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 587,500 | $88,395,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 637,500 | $85,808,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,358,633 | $82,287,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,047,735 | $79,454,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 462,500 | $76,058,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,000,000 | $74,200,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,064,397 | $73,286,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,930,791 | $71,845,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,705,817 | $71,283,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,685,000 | $63,070,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,478,174 | $59,798,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,735,000 | $59,719,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,250,000 | $57,900,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,525,000 | $56,867,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 704,550 | $54,842,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $52,821,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 706,900 | $52,007,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,729,554 | $51,212,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 712,500 | $50,958,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,371,775 | $50,803,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 562,500 | $47,970,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 3,526,548 | $46,938,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 250,000 | $45,908,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 775,000 | $44,191,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150,000 | $41,339,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 459,977 | $39,898,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 462,500 | $39,303,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,205,632 | $37,584,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 187,500 | $36,375,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 3,500,000 | $35,525,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 419,208 | $31,206,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,750,000 | $31,065,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 2,350,000 | $30,879,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 747,838 | $29,510,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,725,000 | $28,359,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 612,500 | $28,132,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 637,500 | $27,578,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,500,000 | $25,425,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 675,000 | $25,063,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,035,000 | $24,674,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,510,918 | $23,570,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 325,000 | $23,130,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,150,000 | $22,897,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 2,081,906 | $21,756,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 750,000 | $21,585,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,162,202 | $20,978,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200,000 | $19,940,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,548,908 | $19,160,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100,000 | $18,194,000 | thousands by filing date | call |
| Sun Country Airlines Holding | 866683105 | COM | 484,150 | $17,918,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 500,000 | $16,825,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 104,613 | $15,540,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 876,174 | $15,307,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 222,500 | $14,084,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 373,403 | $14,010,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 829,481 | $12,932,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 480,907 | $12,513,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 130,000 | $12,494,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200,000 | $12,062,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 81,000 | $11,978,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 348,156 | $11,169,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 175,000 | $11,058,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $10,997,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,052 | $10,896,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250,000 | $10,450,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 660,000 | $9,959,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 217,091 | $9,921,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 868,786 | $9,869,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 160,000 | $9,123,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 601,142 | $8,956,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 872,212 | $8,679,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 97,400 | $8,664,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,138,323 | $8,446,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 218,000 | $8,428,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 275,000 | $8,374,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 350,000 | $7,525,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 125,000 | $6,955,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 125,000 | $6,949,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 362,500 | $6,304,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 145,000 | $6,163,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 204,601 | $6,017,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 92,500 | $5,813,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 373,599 | $5,731,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 4,245,000 | $5,730,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,500 | $5,474,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 112,500 | $4,761,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 120,000 | $4,456,000 | thousands by filing date | call |
| DIVERSEY HLDGS LTD | G28923103 | COM | 237,500 | $4,254,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 100,000 | $4,057,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,500 | $3,956,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 100,000 | $3,956,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 450,000 | $3,951,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,000 | $3,842,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 100,000 | $3,785,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 619,277 | $3,672,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 250,000 | $3,535,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,500 | $3,374,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 42,000 | $2,853,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 40,000 | $2,850,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 275,000 | $2,769,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 75,000 | $2,756,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 64,000 | $2,710,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 71,500 | $2,537,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,500 | $2,526,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 125,000 | $2,484,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 75,000 | $2,383,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 80,000 | $2,326,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,800 | $2,307,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 100,000 | $2,131,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 60,000 | $2,130,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,800 | $2,116,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $2,073,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 175,000 | $1,992,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 100,000 | $1,970,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,500 | $1,860,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,000 | $1,748,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,000 | $1,746,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 226,000 | $1,679,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 75,000 | $1,655,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 55,000 | $1,544,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 50,000 | $1,522,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 50,000 | $1,019,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,386 | $1,018,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 25,000 | $991,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $950,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 70,000 | $910,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 18,979 | $840,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,000 | $823,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 125,000 | $810,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 20,000 | $800,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,000 | $573,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 46,000 | $449,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 50,000 | $430,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 50,000 | $424,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 20,000 | $387,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,000 | $365,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 23,331 | $343,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 15,000 | $330,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 10,000 | $280,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 10,000 | $275,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 13,000 | $251,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 25,000 | $221,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,000 | $156,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 10,000 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000681 | this filing | 2021-08-16 | acceptance time not in the bulk data set |