13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 116 holding rows worth $6,699,626,000.
- Accession
- 0001315863-22-000136
- Filer
- CIK 1565854
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 116 entries on the cover page, a total value of $6,699,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,699,626,000 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 |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 3,662,500 | $314,133,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,084,257 | $268,103,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,253,396 | $245,676,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 917,500 | $231,751,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,000,000 | $227,640,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,746,110 | $215,734,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,617,889 | $214,014,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 775,000 | $203,755,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,873,900 | $202,373,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,000,000 | $201,750,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,001,620 | $191,998,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,694,000 | $175,245,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,975,000 | $164,428,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 962,500 | $162,643,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,725,000 | $150,043,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 370,000 | $143,937,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,000,000 | $137,160,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,850,000 | $136,686,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,137,250 | $135,947,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,750,000 | $133,815,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,125,000 | $118,766,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,225,000 | $113,742,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 825,000 | $112,464,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,325,000 | $111,388,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,062,500 | $110,171,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,500,000 | $100,095,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 362,500 | $97,636,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,312,200 | $89,558,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 800,000 | $86,808,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 95,000 | $80,355,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,550,000 | $74,509,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,862,500 | $71,483,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,689,900 | $70,283,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 650,000 | $68,101,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,250,000 | $62,913,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,373,030 | $62,624,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 550,000 | $61,958,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 7,627,067 | $59,339,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,866,558 | $54,579,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,200,000 | $54,230,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 437,500 | $50,741,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 939,022 | $50,416,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 650,000 | $43,199,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,815,000 | $41,078,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,550,110 | $38,799,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 754,850 | $37,773,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,500 | $37,488,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,023,681 | $36,402,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 404,670 | $36,003,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95,000 | $35,583,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 3,500,000 | $34,405,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,625,000 | $33,703,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 289,045 | $26,985,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,110,513 | $26,985,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 301,500 | $26,294,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 4,003,293 | $25,621,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 750,000 | $24,593,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,500,011 | $24,270,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 400,000 | $23,996,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 223,727 | $23,469,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 687,500 | $22,303,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 2,081,906 | $21,152,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 180,000 | $19,647,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,000 | $19,209,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 475,000 | $18,563,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,231,133 | $18,362,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 287,500 | $18,357,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 950,000 | $18,022,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 796,080 | $17,729,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 237,500 | $17,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $17,382,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,875,000 | $17,231,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 87,500 | $16,366,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150,000 | $15,213,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 187,500 | $14,548,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 979,484 | $13,292,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 625,000 | $12,250,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 230,000 | $11,983,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 834,720 | $11,110,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,112,500 | $10,901,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 657,966 | $10,449,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,068,986 | $9,984,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 137,500 | $9,893,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 250,000 | $9,400,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 112,500 | $9,253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,500 | $9,250,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 575,000 | $9,200,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 326,507 | $8,897,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 275,000 | $8,701,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,500 | $7,531,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,000 | $7,443,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 112,500 | $7,336,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 250,000 | $7,160,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 394,452 | $5,699,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 244,945 | $5,024,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,500 | $4,889,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 51,000 | $4,643,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 159,754 | $4,460,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $4,378,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $4,284,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,000 | $4,258,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 4,245,000 | $3,575,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,000 | $3,231,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 150,000 | $2,742,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 30,000 | $2,315,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 162,500 | $2,230,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 100,000 | $1,563,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 500,000 | $1,545,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 30,000 | $1,126,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 36,500 | $550,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 23,500 | $459,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 20,000 | $419,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,000 | $320,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 21,000 | $317,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,000 | $271,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 15,000 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000136 | this filing | 2022-02-14 | acceptance time not in the bulk data set |