Zimmer Partners, LP
- SEC CIK
- 0001565854
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 85
- −23 vs. Q1 2022
- Portfolio value
- $4.68B
- −$2.22B (−32.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 37,733,174 | $376.6M | 8.1% | +12,713,102+50.8% | Added | History |
| WELLWelltower Inc. | REIT | 3,487,500 | $287.2M | 6.1% | −37,500−1.1% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,041,000 | $197.6M | 4.2% | +41,000+0.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,110,100 | $185.6M | 4.0% | −439,900−12.4% | Reduced | History |
| ESEversource Energy | Stock | 2,043,020 | $172.6M | 3.7% | −500,980−19.7% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,557,518 | $171.1M | 3.7% | +782,518+101.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 987,500 | $168.0M | 3.6% | +937,500+1,875.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 925,000 | $161.6M | 3.5% | +312,500+51.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 4,507,500 | $159.7M | 3.4% | −65,400−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 619,000 | $158.2M | 3.4% | +619,000 | New | History |
| STAGSTAG Industrial, Inc. | COM | 4,875,000 | $150.5M | 3.2% | +775,000+18.9% | Added | History |
| ETRNMidstream Co LLC | COM | 21,942,100 | $139.6M | 3.0% | +3,294,914+17.7% | Added | History |
| EGPEastgroup Properties Inc | COM | 850,000 | $131.2M | 2.8% | +350,000+70.0% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,375,000 | $127.5M | 2.7% | +1,500,000+80.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,915,420 | $121.2M | 2.6% | +702,601+57.9% | Added | History |
| CMSCMS Energy Corp | COM | 1,667,210 | $112.5M | 2.4% | −1,023,290−38.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 2,859,500 | $110.3M | 2.4% | −215,500−7.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,333,408 | $106.4M | 2.3% | −806,602−37.7% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,095,590 | $95.4M | 2.0% | −904,410−45.2% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,716,471 | $84.1M | 1.8% | −1,587,134−48.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 1,238,202 | $80.8M | 1.7% | +384,254+45.0% | Added | History |
| SBACSba Communications Corp | CL A | 250,000 | $80.0M | 1.7% | +225,000+900.0% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 12,172,439 | $78.8M | 1.7% | +1,311,920+12.1% | Added | History |
| ATOAtmos Energy Corp | COM | 634,700 | $71.2M | 1.5% | +634,700 | New | History |
| DEIDouglas Emmett Inc | COM | 2,812,500 | $62.9M | 1.3% | −512,500−15.4% | Reduced | History |
| FEFirstenergy Corp | COM | 1,488,852 | $57.2M | 1.2% | +586,551+65.0% | Added | History |
| ORealty Income Corp | REIT | 750,000 | $51.2M | 1.1% | +750,000 | New | History |
| CPTCamden Property Trust | REIT | 350,000 | $47.1M | 1.0% | +350,000 | New | History |
| PSAPublic Storage | COM | 150,000 | $46.9M | 1.0% | +150,000 | New | History |
| PLDPrologis, Inc. | REIT | 387,500 | $45.6M | 1.0% | +387,500 | New | History |
| CEGConstellation Energy Corp | Stock | 771,776 | $44.2M | 0.9% | −811,842−51.3% | Reduced | History |
| PPLPPL Corp | COM | 1,564,848 | $42.5M | 0.9% | −5,221,178−76.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 161,000 | $41.4M | 0.9% | +83,700+108.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 800,000 | $40.1M | 0.9% | +800,000 | New | History |
| DISHDISH Network CORP | CL A | 2,200,000 | $39.4M | 0.8% | +1,000,000+83.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,400 | $37.9M | 0.8% | +6,600+61.1% | Added | History |
| TNLTravel & Leisure Co. | COM | 924,800 | $35.9M | 0.8% | −625,200−40.3% | Reduced | History |
| ORCLOracle Corp | Stock | 500,000 | $34.9M | 0.7% | −150,000−23.1% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 300,000 | $34.9M | 0.7% | −600,000−66.7% | Reduced | History |
| EQIXEquinix Inc | COM | 52,500 | $34.5M | 0.7% | −1,500−2.8% | Reduced | History |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 3,500,000 | $34.2M | 0.7% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 275,000 | $30.6M | 0.7% | +275,000 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 1,375,000 | $27.4M | 0.6% | +1,375,000 | New | History |
| YORWYork Water Co | COM | 626,713 | $25.3M | 0.5% | +589,213+1,571.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 483,326 | $22.2M | 0.5% | −429,396−47.0% | Reduced | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 2,081,906 | $20.6M | 0.4% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 175,000 | $19.4M | 0.4% | +175,000 | New | History |
| CSXCSX Corp | Stock | 625,000 | $18.2M | 0.4% | +475,000+316.7% | Added | History |
| OGSONE Gas, Inc. | COM | 220,000 | $17.9M | 0.4% | +26,000+13.4% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 1,855,898 | $16.5M | 0.4% | +1,855,898 | New | History |
| UDRUDR, Inc. | COM | 350,000 | $16.1M | 0.3% | +350,000 | New | History |
| MUMicron Technology Inc | Stock | 275,000 | $15.2M | 0.3% | +132,500+93.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 200,000 | $14.6M | 0.3% | +200,000 | New | History |
| SPGSimon Property Group Inc. | REIT | 150,000 | $14.2M | 0.3% | +150,000 | New | History |
| LFGArchaea Energy Inc. | COM CL A | 900,000 | $14.0M | 0.3% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 562,500 | $11.1M | 0.2% | +562,500 | New | History |
| ALKAlaska Air Group, Inc. | COM | 275,000 | $11.0M | 0.2% | +45,000+19.6% | Added | History |
| HRHealthcare Realty Trust Inc | COM | 375,000 | $10.5M | 0.2% | −2,075,000−84.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 175,000 | $10.2M | 0.2% | +175,000 | New | History |
| TRNOTerreno Realty Corp | COM | 175,000 | $9.75M | 0.2% | +175,000 | New | History |
| FAFirst Advantage Corp | COM | 750,000 | $9.50M | 0.2% | −1,275,908−63.0% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 350,000 | $9.01M | 0.2% | −650,000−65.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 50,000 | $8.42M | 0.2% | +50,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 287,500 | $8.33M | 0.2% | −87,500−23.3% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,750,000 | $6.83M | 0.1% | +2,050,000+120.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 50,000 | $6.49M | 0.1% | −137,500−73.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 175,000 | $6.32M | 0.1% | 00.0% | Unchanged | History |
| NSNuStar Energy L.P. | UNIT COM | 417,423 | $5.84M | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 26,300 | $3.91M | 0.1% | +26,300 | New | History |
| CUBECubeSmart | REIT | 87,500 | $3.74M | 0.1% | −3,512,500−97.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,500 | $3.28M | 0.1% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 400,000 | $2.77M | 0.1% | −461,400−53.6% | Reduced | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 150,000 | $2.75M | 0.1% | −146,000−49.3% | Reduced | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 226,457 | $2.25M | <0.1% | +226,457 | New | – |
| NSCNorfolk Southern Corp | Stock | 9,500 | $2.16M | <0.1% | −53,000−84.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 17,500 | $1.97M | <0.1% | +11,500+191.7% | Added | History |
| ALEAllete Inc | COM NEW | 30,000 | $1.76M | <0.1% | +30,000 | New | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 62,500 | $1.70M | <0.1% | +62,500 | New | – |
| HTOH2O America | COM | 25,000 | $1.56M | <0.1% | −175,000−87.5% | Reduced | History |
| OPADOfferpad Solutions Inc. | COM CL A | 536,510 | $1.17M | <0.1% | −3,150,339−85.4% | Reduced | History |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 4,245,000 | $891.0K | <0.1% | 00.0% | Unchanged | – |
| FSRDFast Radius, Inc. | COMMON STOCK | 1,000,000 | $630.0K | <0.1% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 5,000 | $565.0K | <0.1% | −132,500−96.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 12,500 | $528.0K | <0.1% | −995,000−98.8% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 7,500 | $267.0K | <0.1% | −1,117,500−99.3% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (45)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| REGRegency Centers Corp | COM | 2,350,000 | $167.6M | 2.4% | History |
| JLLJones Lang Lasalle Inc | COM | 680,000 | $162.8M | 2.4% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,400,000 | $159.6M | 2.3% | History |
| ETREntergy Corp | COM | 1,324,100 | $154.6M | 2.2% | History |
| EIXEdison International | Stock | 2,034,300 | $142.6M | 2.1% | History |
| CBRECbre Group, Inc. | CL A | 1,525,000 | $139.6M | 2.0% | History |
| TXNMTXNM Energy Inc | COM | 2,000,000 | $95.3M | 1.4% | History |
| DUKDuke Energy CORP | Stock | 602,727 | $67.3M | 1.0% | History |
| TMUST-Mobile US, Inc. | Stock | 475,000 | $61.0M | 0.9% | History |
| NEENextera Energy Inc | Stock | 703,409 | $59.6M | 0.9% | History |
| CMCSAComcast Corp | Stock | 1,250,000 | $58.5M | 0.8% | History |
| CDPCopt Defense Properties | REIT | 2,050,000 | $58.5M | 0.8% | History |
| CHTRCharter Communications, Inc. | CL A | 100,900 | $55.0M | 0.8% | History |
| AVBAvalonbay Communities Inc | COM | 185,000 | $45.9M | 0.7% | History |
| AEEAmeren Corp | COM | 481,600 | $45.2M | 0.7% | History |
| SRESempra | Stock | 268,200 | $45.1M | 0.7% | History |
| MACMacerich Co | COM | 2,425,000 | $37.9M | 0.5% | History |
| EXCExelon Corp | Stock | 724,300 | $34.5M | 0.5% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,500,000 | $32.8M | 0.5% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 137,500 | $27.7M | 0.4% | History |
| VZVerizon Communications Inc | Stock | 470,000 | $23.9M | 0.3% | History |
| FISFidelity National Information Services, Inc. | Stock | 225,000 | $22.6M | 0.3% | History |
| TAT&T Inc. | Stock | 875,000 | $20.7M | 0.3% | History |
| OPTUOptimum Communications, Inc. | CL A | 1,500,000 | $18.7M | 0.3% | History |
| SRSpire Inc | COM | 245,000 | $17.6M | 0.3% | History |
| OMFOneMain Holdings, Inc. | COM | 300,000 | $14.2M | 0.2% | History |
| FLNCFluence Energy, Inc. | COM CL A | 1,000,000 | $13.1M | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 3,700 | $12.1M | 0.2% | History |
| MGEEMge Energy Inc | COM | 136,400 | $10.9M | 0.2% | History |
| CLDTChatham Lodging Trust | COM | 662,500 | $9.14M | 0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 750,000 | $8.84M | 0.1% | History |
| RCIRogers Communications Inc | CL B | 139,000 | $7.87M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 37,500 | $7.57M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 90,500 | $7.47M | 0.1% | History |
| ADCAgree Realty Corp | COM | 100,000 | $6.64M | 0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 125,000 | $5.08M | 0.1% | History |
| VREVeris Residential, Inc. | COM | 267,000 | $4.64M | 0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 225,000 | $4.36M | 0.1% | History |
| ELMEElme Communities | SH BEN INT | 155,000 | $3.95M | 0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 137,500 | $3.56M | 0.1% | History |
| GANGAN Ltd | ORD SHS | 675,000 | $3.25M | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 22,783 | $3.16M | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 80,500 | $2.50M | <0.1% | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 87,500 | $1.51M | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 25,000 | $864.0K | <0.1% | History |