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Livermore
Livermore
ZHEN

Zimmer Partners, LP

SEC CIK
0001565854
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
167
+1 vs. Q1 2021
Portfolio value
$7.19B
−$34.2M (−0.5%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Zimmer Partners, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCGPG&E CorpStock46,314,313$471.0M6.6%−571,718−1.2%ReducedHistory
EIXEdison InternationalStock4,500,000$260.2M3.6%−3,065,252−40.5%ReducedHistory
EXCExelon CorpStock5,525,000$244.8M3.4%+1,339,200+32.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,327,300$241.5M3.4%+22,491+1.7%AddedHistory
AIRCApartment Income REIT Corp.COM5,083,049$241.1M3.4%+5,083,049NewHistory
OPTUOptimum Communications, Inc.CL A6,926,137$236.5M3.3%−220,100−3.1%ReducedHistory
EDConsolidated Edison IncStock3,272,330$234.7M3.3%+3,172,330+3,172.3%AddedHistory
WELLWelltower Inc.REIT2,737,500$227.5M3.2%+1,637,500+148.9%AddedHistory
VTRVentas, Inc.REIT3,437,500$196.3M2.7%+3,437,500NewHistory
IIPRInnovative Industrial Properties IncCOM924,962$176.7M2.5%+24,962+2.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM9,150,000$156.4M2.2%+6,525,410+248.6%AddedHistory
CMSCMS Energy CorpCOM2,450,300$144.8M2.0%+1,846,800+306.0%AddedHistory
TRGPTarga Resources Corp.COM3,221,510$143.2M2.0%−706,090−18.0%ReducedHistory
CUZCousins Properties IncCOM NEW3,625,000$133.3M1.9%+2,300,000+173.6%AddedHistory
SOSouthern CoStock2,200,351$133.1M1.9%+862,700+64.5%AddedHistory
AMTAmerican Tower CorpREIT465,000$125.6M1.7%+465,000NewHistory
AZEKAZEK Co Inc.CL A2,925,500$124.2M1.7%+1,211,635+70.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,023,015$120.9M1.7%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,327,770$112.3M1.6%+1,327,770NewHistory
UDRUDR, Inc.COM2,264,549$110.9M1.5%+820,849+56.9%AddedHistory
ETRNMidstream Co LLCCOM12,950,000$110.2M1.5%+2,216,913+20.7%AddedHistory
TMUST-Mobile US, Inc.Stock750,000$108.6M1.5%−250,000−25.0%ReducedHistory
SWIMLatham Group, Inc.COM3,392,680$108.4M1.5%+3,392,680NewHistory
ESEversource EnergyStock1,320,400$105.9M1.5%+300,400+29.5%AddedHistory
ADCAgree Realty CorpCOM1,500,000$105.7M1.5%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM3,000,000$100.9M1.4%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT700,000$91.3M1.3%+575,000+460.0%AddedHistory
DLRDigital Realty Trust, Inc.COM587,500$88.4M1.2%+87,500+17.5%AddedHistory
CoreSite Realty Corp21870Q105COM637,500$85.8M1.2%+312,500+96.2%Added–
NINisource Inc.COM3,358,633$82.3M1.1%+3,358,633NewHistory
AESAES CorpStock3,047,735$79.5M1.1%+1,399,235+84.9%AddedHistory
EGPEastgroup Properties IncCOM462,500$76.1M1.1%+462,500NewHistory
VSTVistra Corp.Stock4,000,000$74.2M1.0%+250,000+6.7%AddedHistory
SHLSShoals Technologies Group, Inc.CL A2,064,397$73.3M1.0%−5030.0%ReducedHistory
FEFirstenergy CorpCOM1,930,791$71.8M1.0%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN6,705,817$71.3M1.0%−1,888,438−22.0%ReducedHistory
STAGSTAG Industrial, Inc.COM1,685,000$63.1M0.9%+1,685,000NewHistory
EPDEnterprise Products Partners L.P.Stock2,478,174$59.8M0.8%+560,200+29.2%AddedHistory
WYWeyerhaeuser CoCOM NEW1,735,000$59.7M0.8%−915,000−34.5%ReducedHistory
CUBECubeSmartREIT1,250,000$57.9M0.8%−1,162,500−48.2%ReducedHistory
INVHInvitation Homes Inc.COM1,525,000$56.9M0.8%−6,975,000−82.1%ReducedHistory
ORCLOracle CorpStock704,550$54.8M0.8%+154,550+28.1%AddedHistory
NFLXNetflix IncStock100,000$52.8M0.7%+20,000+25.0%AddedHistory
DDominion Energy, IncStock706,900$52.0M0.7%−270,200−27.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,729,554$51.2M0.7%−757,500−30.5%ReducedHistory
CONECyrusOne Holdco LLCCOM712,500$51.0M0.7%+712,500NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT2,371,775$50.8M0.7%−164,584−6.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM562,500$48.0M0.7%+562,500NewHistory
FTCIFTC Solar, Inc.COM3,526,548$46.9M0.7%+3,526,548NewHistory
ENPHEnphase Energy, Inc.Stock250,000$45.9M0.6%+5,000+2.0%AddedHistory
CMCSAComcast CorpStock775,000$44.2M0.6%+733,000+1,745.2%AddedHistory
SPOTSpotify Technology S.A.Stock150,000$41.3M0.6%−5,000−3.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW459,977$39.9M0.6%−228,146−33.2%ReducedHistory
MUMicron Technology IncStock462,500$39.3M0.5%+275,000+146.7%AddedHistory
ULCCFrontier Group Holdings, Inc.COM2,205,632$37.6M0.5%+2,205,632NewHistory
ALGTAllegiant Travel COCOM187,500$36.4M0.5%+187,500NewHistory
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/20263,500,000$35.5M0.5%+3,500,000NewHistory
MGEEMge Energy IncCOM419,208$31.2M0.4%−39,194−8.6%ReducedHistory
SIRISirius XM Holdings Inc.COM4,750,000$31.1M0.4%−5,850,000−55.2%ReducedHistory
COMPCompass, Inc.CL A2,350,000$30.9M0.4%+2,350,000NewHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT747,838$29.5M0.4%−152,688−17.0%ReducedHistory
GANGAN LtdORD SHS1,725,000$28.4M0.4%+625,009+56.8%AddedHistory
VERVEREIT, Inc.COM612,500$28.1M0.4%−491,805−44.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW637,500$27.6M0.4%+312,500+96.2%AddedHistory
FOXAFox CorpCL A COM675,000$25.1M0.3%+675,000NewHistory
PLTKPlaytika Holding Corp.COM1,035,000$24.7M0.3%+10,000+1.0%AddedHistory
ARRYArray Technologies, Inc.COM SHS1,510,918$23.6M0.3%−3,645,861−70.7%ReducedHistory
WDCWestern Digital CorpCOM325,000$23.1M0.3%+125,000+62.5%AddedHistory
FAFirst Advantage CorpCOM1,150,000$22.9M0.3%+1,150,000NewHistory
Bluescape Opportunities AcquG1195N121UNIT 99/99/99992,081,906$21.8M0.3%00.0%Unchanged–
TAT&T Inc.Stock750,000$21.6M0.3%+750,000NewHistory
NSNuStar Energy L.P.UNIT COM1,162,202$21.0M0.3%+427,205+58.1%AddedHistory
ETREntergy CorpCOM200,000$19.9M0.3%−1,237,405−86.1%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM1,548,908$19.2M0.3%+1,548,908NewHistory
SNCYSun Country Airlines Holdings, LLCCOM484,150$17.9M0.2%−15,850−3.2%ReducedHistory
OGEOGE Energy Corp.COM500,000$16.8M0.2%+500,000NewHistory
ANATAmerican National Group IncCOM NEW104,613$15.5M0.2%−31,422−23.1%ReducedHistory
CWKCushman & Wakefield Ltd.SHS876,174$15.3M0.2%−256,726−22.7%ReducedHistory
HTOH2O AmericaCOM222,500$14.1M0.2%+47,500+27.1%AddedHistory
JRVRJames River Group Holdings, Inc.COM373,403$14.0M0.2%+373,403NewHistory
VEIVine Energy Inc.CL A829,481$12.9M0.2%−670,519−44.7%ReducedHistory
HAYWHayward Holdings, Inc.COM480,907$12.5M0.2%−1,270,197−72.5%ReducedHistory
ATOAtmos Energy CorpCOM130,000$12.5M0.2%−287,500−68.9%ReducedHistory
ALKAlaska Air Group, Inc.COM200,000$12.1M0.2%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK81,000$12.0M0.2%−94,000−53.7%ReducedHistory
CSXCSX CorpStock348,156$11.2M0.2%−214,344−38.1%ReducedConverted for a 3-for-1 splitHistory
PFGPrincipal Financial Group IncCOM175,000$11.1M0.2%−125,000−41.7%ReducedHistory
UNPUnion Pacific CorpStock50,000$11.0M0.2%+17,500+53.8%AddedHistory
NSCNorfolk Southern CorpStock41,052$10.9M0.2%−8,948−17.9%ReducedHistory
DISHDISH Network CORPCL A250,000$10.4M0.1%−1,000,000−80.0%ReducedHistory
Chindata Group Hldgs Ltd16955F107ADS660,000$9.96M0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM217,091$9.92M0.1%−176,106−44.8%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN868,786$9.87M0.1%−153,600−15.0%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM601,142$8.96M0.1%+601,142NewHistory
RMG Acquisition Corp IIG76083107CL A SHS872,212$8.68M0.1%+872,212New–
WECWec Energy Group, Inc.Stock97,400$8.66M0.1%+97,400NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM1,138,323$8.45M0.1%+1,138,323NewHistory
DTMDT Midstream, Inc.COMMON STOCK218,000$8.43M0.1%+218,000NewHistory
EQHEquitable Holdings, Inc.COM275,000$8.37M0.1%+275,000NewHistory
OSCROscar Health, Inc.CL A350,000$7.53M0.1%−137,500−28.2%ReducedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Zimmer Partners, LP in Q2 2021
SecurityClassPutsCalls
State Street Utilities Select Sector SPDR ETF81369Y886ETF–$189.7M
PCGPG&E CorpStock–$25.4M
AREAlexandria Real Estate Equities, Inc.COM–$18.2M
CMCSAComcast CorpStock–$9.12M
FOXAFox CorpCL A COM–$4.46M

Sold out since Q1 2021 (70)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Zimmer Partners, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
COLDAmericold Realty TrustCOM5,300,000$203.9M2.8%History
QTSQTS Realty Trust, Inc.COM CL A2,945,005$182.7M2.5%History
DREDuke Realty CorpCOM NEW3,950,000$165.6M2.3%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B6,915,500$136.6M1.9%–
KRCKilroy Realty CorpCOM1,950,000$128.0M1.8%History
EQIXEquinix IncCOM149,250$101.4M1.4%History
CCICrown Castle Inc.REIT550,000$94.7M1.3%History
PLDPrologis, Inc.REIT775,000$82.2M1.1%History
AEEAmeren CorpCOM707,089$57.5M0.8%History
SJISouth Jersey Industries IncCOM2,259,113$51.0M0.7%History
JLLJones Lang Lasalle IncCOM279,239$50.0M0.7%History
TXNMTXNM Energy IncCOM1,000,000$49.0M0.7%History
GLPIGaming & Leisure Properties, Inc.COM1,000,000$42.4M0.6%History
ELSEquity Lifestyle Properties IncCOM475,000$30.2M0.4%History
EXRExtra Space Storage Inc.COM220,000$29.2M0.4%History
HGVHilton Grand Vacations Inc.COM757,608$28.4M0.4%History
NNNNNN REIT, Inc.REIT612,500$27.0M0.4%History
JBLUJetBlue Airways CorpCOM1,250,000$25.4M0.4%History
AQUAEvoqua Water Technologies Corp.COM925,000$24.3M0.3%History
LUVSouthwest Airlines CoCOM362,500$22.1M0.3%History
MSFTMicrosoft CorpStock75,000$17.7M0.2%History
TWOAtwoCOM CL A1,324,712$13.2M0.2%History
TMDXTransMedics Group, Inc.COM300,000$12.4M0.2%History
TIGTrean Insurance Group, Inc.COM721,948$11.7M0.2%History
CCOICogent Communications Holdings, Inc.COM NEW162,500$11.2M0.2%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT648,491$8.65M0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG178,000$8.33M0.1%History
KSUKansas City SouthernCOM NEW30,000$7.92M0.1%History
CNPCenterpoint Energy IncCOM316,900$7.18M0.1%History
DSPViant Technology Inc.COM CL A125,000$6.61M0.1%History
RUNSunrun Inc.COM87,500$5.29M0.1%History
BMBLBumble Inc.COM CL A74,360$4.64M0.1%History
MAXMediaAlpha, Inc.CL A130,000$4.61M0.1%History
SRSpire IncCOM60,000$4.43M0.1%History
DRVNDriven Brands Holdings Inc.COM125,000$3.18M<0.1%History
NRGNRG Energy, Inc.Stock80,200$3.03M<0.1%History
ACVAACV Auctions Inc.COM CL A75,000$2.60M<0.1%History
RLXRLX Technology Inc.SPONSORED ADS250,000$2.59M<0.1%History
Nextgen Acquisition CorpG65305107CL A225,000$2.23M<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM100,000$2.22M<0.1%History
XMQualtrics International Inc.COM CL A58,000$1.91M<0.1%History
SPNVSpinnova PlcCOM CL A187,500$1.90M<0.1%History
Churchill Capital Corp IV171439102CL A75,000$1.74M<0.1%–
TUYATuya Inc.SPONSERED ADS80,000$1.69M<0.1%History
OLOOlo Inc.CL A51,000$1.35M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A32,000$1.14M<0.1%History
PAXPatria Investments LtdCOM CL A65,000$1.13M<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS40,000$1.12M<0.1%–
LUNGPulmonx CorpCOM20,000$915.0K<0.1%History
LABPLandos Biopharma, Inc.COM90,100$868.0K<0.1%History
BOLTBolt Biotherapeutics, Inc.COM25,000$823.0K<0.1%History
Decarbonization Plus Acqu Co242797108COM CL A75,000$787.0K<0.1%–
CCCCC4 Therapeutics, Inc.COM STK20,000$740.0K<0.1%History
POSHPoshmark, Inc.COM CL A15,000$609.0K<0.1%History
ALHCAlignment Healthcare, Inc.COM27,400$601.0K<0.1%History
LUXELuxExperience B.V.SPONSORED ADS20,000$565.0K<0.1%History
APRApria, Inc.COM20,000$559.0K<0.1%History
GSKYGreenSky, Inc.CL A87,780$543.0K<0.1%History
SHCSotera Health CoCOM20,000$499.0K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM22,500$495.0K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM10,000$436.0K<0.1%History
IMCRImmunocore Holdings plcADS10,000$426.0K<0.1%History
PHVSPharvaris N.V.COM15,000$420.0K<0.1%History
MSGMMotorsport Games Inc.COM CL A17,500$407.0K<0.1%History
ELTXElicio Therapeutics, Inc.COM21,875$395.0K<0.1%History
KRONKronos Bio, Inc.COM12,500$366.0K<0.1%History
SGTXSigilon Therapeutics, Inc.COM15,000$335.0K<0.1%History
Acies Acquisition CorpG0103T105CL A25,000$248.0K<0.1%–
CDAKCodiak BioSciences, Inc.COM12,933$195.0K<0.1%History
CNTBConnect Biopharma Holdings LtdADS10,000$185.0K<0.1%History