13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 88 holding rows worth $4,802,177,000.
- Accession
- 0001315863-22-000567
- Filer
- CIK 1565854
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 88 entries on the cover page, a total value of $4,802,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,802,177,000 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 | 37,733,174 | $376,577,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,487,500 | $287,196,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,041,000 | $197,557,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,110,100 | $185,580,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,043,020 | $172,574,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,557,518 | $171,125,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 987,500 | $167,994,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 925,000 | $161,570,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,507,500 | $159,746,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 619,000 | $158,210,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,875,000 | $150,540,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,942,100 | $139,552,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 850,000 | $131,181,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,375,000 | $127,508,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,915,420 | $121,208,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,667,210 | $112,537,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,859,500 | $110,262,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,333,408 | $106,419,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,095,590 | $95,404,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,716,471 | $84,141,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,238,202 | $80,793,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 250,000 | $80,013,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,172,439 | $78,756,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 634,700 | $71,150,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $70,130,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,812,500 | $62,944,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,488,852 | $57,157,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 750,000 | $51,195,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 350,000 | $47,068,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 150,000 | $46,901,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 387,500 | $45,589,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 771,776 | $44,192,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,564,848 | $42,454,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 161,000 | $41,350,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 800,000 | $40,056,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,000,000 | $39,920,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,200,000 | $39,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,400 | $37,919,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 924,800 | $35,901,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500,000 | $34,935,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 300,000 | $34,860,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 52,500 | $34,494,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 3,500,000 | $34,195,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 275,000 | $30,646,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,375,000 | $27,390,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 626,713 | $25,338,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 483,326 | $22,160,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,081,906 | $20,632,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 175,000 | $19,374,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 625,000 | $18,163,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 220,000 | $17,862,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 150,000 | $16,481,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,855,898 | $16,462,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 350,000 | $16,114,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 275,000 | $15,202,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200,000 | $14,624,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150,000 | $14,238,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 900,000 | $13,977,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 562,500 | $11,121,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 275,000 | $11,014,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 375,000 | $10,466,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 175,000 | $10,210,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 175,000 | $9,753,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 750,000 | $9,503,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350,000 | $9,009,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,000 | $8,419,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 287,500 | $8,329,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,750,000 | $6,825,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $6,492,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175,000 | $6,321,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 417,423 | $5,844,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,300 | $3,913,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 87,500 | $3,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $3,281,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 400,000 | $2,772,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 150,000 | $2,751,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 226,457 | $2,253,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,500 | $2,159,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,500 | $1,968,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 30,000 | $1,763,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,500 | $1,700,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 25,000 | $1,560,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 536,510 | $1,170,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 4,245,000 | $891,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 1,000,000 | $630,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,000 | $565,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,500 | $528,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,500 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000567 | this filing | 2022-08-15 | acceptance time not in the bulk data set |