ZIMMER PARTNERS, LP Holdings

ZIMMER PARTNERS, LP is an investment fund managing more than 4.61B US dollars. The largest holdings include PG&E, Welltower and CMS Energy. In Q3 2022 the fund bought assets of total value of 1.5B US dollars and sold assets of total value of 1.66B US dollars.

$4.60B

portfolio value

-18.47%

quarter

-27.33%

1 year

-13.83%

3 years

+12.91%

5 years

ZIMMER PARTNERS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1121468000	201778000
Q2 2016	1309251000	625564000
Q3 2016	970009000	900450000
Q4 2016	673515000	1006857000
Q1 2017	1691930000	587568000
Q2 2017	1421670000	1454681000
Q3 2017	1032736000	746881000
Q4 2017	1365811000	1245114000
Q1 2018	2953194000	1598478000
Q2 2018	2642359000	916353000
Q3 2018	1647221000	1393254000
Q4 2018	1616205000	1959574000
Q1 2019	2718448000	1427401000
Q2 2019	2379149000	1705111000
Q3 2019	1863318000	2239003000
Q4 2019	2403385000	4135422000
Q1 2020	1119839000	3202062000
Q2 2020	2870794000	365217000
Q3 2020	1742914000	2360817000
Q4 2020	2663567000	2270894000
Q1 2021	2407489000	1989361000
Q2 2021	2855474000	2776011000
Q3 2021	1970622000	2835101000
Q4 2021	2992095000	2534852000
Q1 2022	2761815000	2484267000
Q2 2022	1170007000	3382531000
Q3 2022	1496670000	1661541000

ZIMMER PARTNERS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Regulated Electric PG&E Corporation Portfolio share: 6.31% Portfolio value: 290.56M Avg. open price: $10.7 Current price: $15.32 P/L: +43.21% Sold -38.40% shares Q3 2022	share	6.31%	290.56M	$10.7	$15.32	+43.21%	Sold -38.40% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 5.58% Portfolio value: 257.28M Avg. open price: $72.83 Current price: $70.19 P/L: -3.62% Bought +14.70% shares Q3 2022	share	5.58%	257.28M	$72.83	$70.19	-3.62%	Bought +14.70% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 5.05% Portfolio value: 232.54M Avg. open price: $57.7 Current price: $59.93 P/L: +3.86% Bought +139.50% shares Q3 2022	share	5.05%	232.54M	$57.7	$59.93	+3.86%	Bought +139.50% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 4.60% Portfolio value: 211.94M Avg. open price: $38.61 Current price: $72 P/L: +86.48% Bought +12.94% shares Q3 2022	share	4.60%	211.94M	$38.61	$72	+86.48%	Bought +12.94% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 4.41% Portfolio value: 203.1M Avg. open price: $38.79 Current price: $41.64 P/L: +7.35% Sold -0.81% shares Q3 2022	share	4.41%	203.1M	$38.79	$41.64	+7.35%	Sold -0.81% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 3.87% Portfolio value: 178.33M Avg. open price: $149.61 Current price: $159.4 P/L: +6.55% Bought +24.32% shares Q3 2022	share	3.87%	178.33M	$149.61	$159.4	+6.55%	Bought +24.32% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 3.75% Portfolio value: 172.57M Avg. open price: $160.28 Current price: $124.44 P/L: -22.36% Bought +25.20% shares Q3 2022	share	3.75%	172.57M	$160.28	$124.44	-22.36%	Bought +25.20% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 3.67% Portfolio value: 168.92M Avg. open price: $61.49 Current price: $62.24 P/L: +1.23% Bought +287.00% shares Q3 2022	share	3.67%	168.92M	$61.49	$62.24	+1.23%	Bought +287.00% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 3.57% Portfolio value: 164.54M Avg. open price: $134.48 Current price: $116.39 P/L: -13.45% Bought +293.57% shares Q3 2022	share	3.57%	164.54M	$134.48	$116.39	-13.45%	Bought +293.57% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 3.54% Portfolio value: 162.89M Avg. open price: $36.53 Current price: $64.82 P/L: +77.45% N/A Q3 2022	share	3.54%	162.89M	$36.53	$64.82	+77.45%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 3.42% Portfolio value: 157.48M Avg. open price: $117.65 Current price: $114.26 P/L: -2.88% Bought +300.00% shares Q3 2022	share	3.42%	157.48M	$117.65	$114.26	-2.88%	Bought +300.00% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 2.87% Portfolio value: 132.07M Avg. open price: $28.78 Current price: $41.33 P/L: +43.60% Bought +139.74% shares Q3 2022	share	2.87%	132.07M	$28.78	$41.33	+43.60%	Bought +139.74% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 2.82% Portfolio value: 129.90M Avg. open price: $191.86 Current price: $153.28 P/L: -20.11% Bought +5.88% shares Q3 2022	share	2.82%	129.90M	$191.86	$153.28	-20.11%	Bought +5.88% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 2.78% Portfolio value: 127.93M Avg. open price: $33.66 Current price: $32.34 P/L: -3.91% Sold -7.69% shares Q3 2022	share	2.78%	127.93M	$33.66	$32.34	-3.91%	Sold -7.69% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 2.66% Portfolio value: 122.76M Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	2.66%	122.76M	N/A	$67.85	N/A	N/A Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 2.63% Portfolio value: 121.08M Avg. open price: $56.03 Current price: $58.16 P/L: +3.81% Bought +64.63% shares Q3 2022	share	2.63%	121.08M	$56.03	$58.16	+3.81%	Bought +64.63% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 2.14% Portfolio value: 98.45M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	2.14%	98.45M	N/A	$21.22	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.89% Portfolio value: 87.06M Avg. open price: $68.2 Current price: $59.27 P/L: -13.10% Sold -5.52% shares Q3 2022	share	1.89%	87.06M	$68.2	$59.27	-13.10%	Sold -5.52% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 1.80% Portfolio value: 82.89M Avg. open price: $46.2 Current price: $40.25 P/L: -12.89% Bought +467.86% shares Q3 2022	share	1.80%	82.89M	$46.2	$40.25	-12.89%	Bought +467.86% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 1.75% Portfolio value: 80.41M Avg. open price: $296.83 Current price: $293.52 P/L: -1.12% Bought +13.00% shares Q3 2022	share	1.75%	80.41M	$296.83	$293.52	-1.12%	Bought +13.00% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 1.73% Portfolio value: 79.78M Avg. open price: $33.46 Current price: $39.5 P/L: +18.07% Sold -23.47% shares Q3 2022	share	1.73%	79.78M	$33.46	$39.5	+18.07%	Sold -23.47% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 1.72% Portfolio value: 79.18M Avg. open price: $78.79 Current price: $77.86 P/L: -1.18% Bought +513.75% shares Q3 2022	share	1.72%	79.18M	$78.79	$77.86	-1.18%	Bought +513.75% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 1.68% Portfolio value: 77.56M Avg. open price: $87.08 Current price: $69.03 P/L: -20.73% Bought +1.50% shares Q3 2022	share	1.68%	77.56M	$87.08	$69.03	-20.73%	Bought +1.50% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 1.36% Portfolio value: 62.5M Avg. open price: $10.7 Current price: $15.32 P/L: +43.21% Bought +25.00% shares Q3 2022	call	1.36%	62.5M	$10.7	$15.32	+43.21%	Bought +25.00% shares Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 1.32% Portfolio value: 61.01M Avg. open price: $9.03 Current price: $5.81 P/L: -35.64% Sold -16.73% shares Q3 2022	share	1.32%	61.01M	$9.03	$5.81	-35.64%	Sold -16.73% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.32% Portfolio value: 60.74M Avg. open price: $134.59 Current price: $109.16 P/L: -18.90% Bought +1125.00% shares Q3 2022	share	1.32%	60.74M	$134.59	$109.16	-18.90%	Bought +1125.00% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 1.30% Portfolio value: 60M Avg. open price: $8.05 Current price: $8.05 P/L: -0.01% Sold -63.44% shares Q3 2022	share	1.30%	60M	$8.05	$8.05	-0.01%	Sold -63.44% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 1.21% Portfolio value: 55.59M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	1.21%	55.59M	N/A	$10.11	N/A	N/A Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 1.18% Portfolio value: 54.59M Avg. open price: $48.38 Current price: $38.45 P/L: -20.53% Bought +73.01% shares Q3 2022	share	1.18%	54.59M	$48.38	$38.45	-20.53%	Bought +73.01% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 1.16% Portfolio value: 53.46M Avg. open price: $69.53 Current price: $83.65 P/L: +20.30% Sold -66.43% shares Q3 2022	share	1.16%	53.46M	$69.53	$83.65	+20.30%	Sold -66.43% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.99% Portfolio value: 45.72M Avg. open price: $45.6 Current price: $48.04 P/L: +5.35% Bought +128.62% shares Q3 2022	share	0.99%	45.72M	$45.6	$48.04	+5.35%	Bought +128.62% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.97% Portfolio value: 44.69M Avg. open price: $50.07 Current price: $38.77 P/L: -22.57% Bought +34.38% shares Q3 2022	share	0.97%	44.69M	$50.07	$38.77	-22.57%	Bought +34.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.94% Portfolio value: 43.39M Avg. open price: $78.62 Current price: $79.43 P/L: +1.03% Bought +42.10% shares Q3 2022	share	0.94%	43.39M	$78.62	$79.43	+1.03%	Bought +42.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.91% Portfolio value: 41.92M Avg. open price: $298.79 Current price: $250.2 P/L: -16.26% Bought +11.80% shares Q3 2022	share	0.91%	41.92M	$298.79	$250.2	-16.26%	Bought +11.80% shares Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.75% Portfolio value: 34.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.75%	34.33M	N/A	N/A	N/A	N/A Q2 2021
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.72% Portfolio value: 33.18M Avg. open price: $160.28 Current price: $124.44 P/L: -22.36% Bought +150.00% shares Q3 2022	call	0.72%	33.18M	$160.28	$124.44	-22.36%	Bought +150.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.71% Portfolio value: 32.94M Avg. open price: $298.81 Current price: $289.45 P/L: -3.13% Sold -25.00% shares Q3 2022	share	0.71%	32.94M	$298.81	$289.45	-3.13%	Sold -25.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 30.03M Avg. open price: $2,786.36 Current price: $99.48 P/L: -96.43% Sold -9.77% shares Q3 2022	share	0.65%	30.03M	$2,786.36	$99.48	-96.43%	Sold -9.77% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.61% Portfolio value: 28.04M Avg. open price: $46.59 Current price: $42.35 P/L: -9.10% Bought +700.00% shares Q3 2022	share	0.61%	28.04M	$46.59	$42.35	-9.10%	Bought +700.00% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.61% Portfolio value: 27.98M Avg. open price: N/A Current price: $29.97 P/L: N/A N/A Q3 2022	share	0.61%	27.98M	N/A	$29.97	N/A	N/A Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.56% Portfolio value: 25.73M Avg. open price: $110.71 Current price: $115.65 P/L: +4.46% Bought +42.86% shares Q3 2022	share	0.56%	25.73M	$110.71	$115.65	+4.46%	Bought +42.86% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.53% Portfolio value: 24.56M Avg. open price: N/A Current price: $186.39 P/L: N/A N/A Q3 2022	share	0.53%	24.56M	N/A	$186.39	N/A	N/A Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.53% Portfolio value: 24.20M Avg. open price: $32.44 Current price: $14.47 P/L: -55.39% Sold -20.45% shares Q3 2022	share	0.53%	24.20M	$32.44	$14.47	-55.39%	Sold -20.45% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.51% Portfolio value: 23.42M Avg. open price: $87.56 Current price: $115.86 P/L: +32.31% Sold -63.76% shares Q3 2022	share	0.51%	23.42M	$87.56	$115.86	+32.31%	Sold -63.76% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.50% Portfolio value: 22.86M Avg. open price: $41.56 Current price: $48.79 P/L: +17.39% N/A Q3 2022	share	0.50%	22.86M	$41.56	$48.79	+17.39%	N/A Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.49% Portfolio value: 22.66M Avg. open price: $44.97 Current price: $45.86 P/L: +1.98% Sold -5.89% shares Q3 2022	share	0.49%	22.66M	$44.97	$45.86	+1.98%	Sold -5.89% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.46% Portfolio value: 20.97M Avg. open price: $35.31 Current price: $31.35 P/L: -11.22% Bought +26.00% shares Q3 2022	share	0.46%	20.97M	$35.31	$31.35	-11.22%	Bought +26.00% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.33% Portfolio value: 15.39M Avg. open price: $105.52 Current price: $114.06 P/L: +8.09% N/A Q3 2022	share	0.33%	15.39M	$105.52	$114.06	+8.09%	N/A Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.33% Portfolio value: 15.13M Avg. open price: $86.08 Current price: $73.31 P/L: -14.84% Sold -2.27% shares Q3 2022	share	0.33%	15.13M	$86.08	$73.31	-14.84%	Sold -2.27% shares Q3 2022
Utilities—Regulated Electric Centrais Elétricas Brasileiras S.A. - Eletrobrás Portfolio share: 0.32% Portfolio value: 14.90M Avg. open price: N/A Current price: $8.1 P/L: N/A N/A Q2 2022	share	0.32%	14.90M	N/A	$8.1	N/A	N/A Q2 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.31% Portfolio value: 14.31M Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +24.29% shares Q3 2022	share	0.31%	14.31M	$25.74	$29.53	+14.72%	Bought +24.29% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.31% Portfolio value: 14.05M Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q3 2022	share	0.31%	14.05M	N/A	$11.22	N/A	N/A Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.28% Portfolio value: 12.95M Avg. open price: $159.23 Current price: $156.85 P/L: -1.49% Sold -92.41% shares Q3 2022	share	0.28%	12.95M	$159.23	$156.85	-1.49%	Sold -92.41% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.27% Portfolio value: 12.61M Avg. open price: $174.47 Current price: $150.52 P/L: -13.73% N/A Q3 2022	share	0.27%	12.61M	$174.47	$150.52	-13.73%	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.23% Portfolio value: 10.76M Avg. open price: $58.25 Current price: $46.74 P/L: -19.75% Bought +19.57% shares Q2 2022	share	0.23%	10.76M	$58.25	$46.74	-19.75%	Bought +19.57% shares Q2 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.23% Portfolio value: 10.58M Avg. open price: N/A Current price: $59.05 P/L: N/A N/A Q2 2022	share	0.23%	10.58M	N/A	$59.05	N/A	N/A Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.23% Portfolio value: 10.39M Avg. open price: $109.99 Current price: $72.87 P/L: -33.75% N/A Q3 2022	share	0.23%	10.39M	$109.99	$72.87	-33.75%	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.21% Portfolio value: 9.63M Avg. open price: $38.45 Current price: $39.5 P/L: +2.73% Bought +78.57% shares Q3 2022	share	0.21%	9.63M	$38.45	$39.5	+2.73%	Bought +78.57% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.17% Portfolio value: 8.05M Avg. open price: N/A Current price: $19.18 P/L: N/A N/A Q3 2022	share	0.17%	8.05M	N/A	$19.18	N/A	N/A Q3 2022
Asset Management Virtus Investment Partners, Inc. Portfolio share: 0.16% Portfolio value: 7.57M Avg. open price: N/A Current price: $192.4 P/L: N/A N/A Q3 2022	share	0.16%	7.57M	N/A	$192.4	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.15% Portfolio value: 7.02M Avg. open price: $50.56 Current price: $60.27 P/L: +19.22% Sold -93.47% shares Q3 2022	share	0.15%	7.02M	$50.56	$60.27	+19.22%	Sold -93.47% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.15% Portfolio value: 6.93M Avg. open price: $162.16 Current price: $335.82 P/L: +107.09% N/A Q3 2022	share	0.15%	6.93M	$162.16	$335.82	+107.09%	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 6.80M Avg. open price: $50.27 Current price: $67.48 P/L: +34.22% N/A Q3 2022	share	0.15%	6.80M	$50.27	$67.48	+34.22%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 6.44M Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	share	0.14%	6.44M	N/A	$29.17	N/A	N/A Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.12% Portfolio value: 5.54M Avg. open price: N/A Current price: $58.21 P/L: N/A N/A Q3 2022	share	0.12%	5.54M	N/A	$58.21	N/A	N/A Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.12% Portfolio value: 5.42M Avg. open price: $43.35 Current price: $40.57 P/L: -6.41% Sold -95.56% shares Q3 2022	share	0.12%	5.42M	$43.35	$40.57	-6.41%	Sold -95.56% shares Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.12% Portfolio value: 5.38M Avg. open price: N/A Current price: $13.63 P/L: N/A N/A Q3 2022	share	0.12%	5.38M	N/A	$13.63	N/A	N/A Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.11% Portfolio value: 4.95M Avg. open price: $2.76 Current price: $0.85 P/L: -69.33% Bought +33.33% shares Q3 2022	share	0.11%	4.95M	$2.76	$0.85	-69.33%	Bought +33.33% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.10% Portfolio value: 4.74M Avg. open price: $5.54 Current price: $6.18 P/L: +11.63% N/A Q3 2022	share	0.10%	4.74M	$5.54	$6.18	+11.63%	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.10% Portfolio value: 4.65M Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q3 2022	call	0.10%	4.65M	N/A	$64.49	N/A	N/A Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.10% Portfolio value: 4.39M Avg. open price: N/A Current price: $22.59 P/L: N/A N/A Q3 2022	share	0.10%	4.39M	N/A	$22.59	N/A	N/A Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.10% Portfolio value: 4.37M Avg. open price: $51.15 Current price: $65.85 P/L: +28.75% Bought +191.67% shares Q3 2022	share	0.10%	4.37M	$51.15	$65.85	+28.75%	Bought +191.67% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 4.29M Avg. open price: $169.19 Current price: $215.67 P/L: +27.47% Sold -96.77% shares Q3 2022	share	0.09%	4.29M	$169.19	$215.67	+27.47%	Sold -96.77% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.08% Portfolio value: 3.64M Avg. open price: $14.47 Current price: $15.99 P/L: +10.53% Sold -35.39% shares Q3 2022	share	0.08%	3.64M	$14.47	$15.99	+10.53%	Sold -35.39% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.06% Portfolio value: 2.90M Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q3 2022	share	0.06%	2.90M	N/A	$64.49	N/A	N/A Q3 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 0.06% Portfolio value: 2.78M Avg. open price: N/A Current price: $62.35 P/L: N/A N/A Q3 2022	share	0.06%	2.78M	N/A	$62.35	N/A	N/A Q3 2022
Building Products & Equipment Latham Group, Inc. Portfolio share: 0.06% Portfolio value: 2.78M Avg. open price: $6.93 Current price: $3.08 P/L: -55.56% Bought +93.75% shares Q3 2022	share	0.06%	2.78M	$6.93	$3.08	-55.56%	Bought +93.75% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.04% Portfolio value: 2.06M Avg. open price: N/A Current price: $14.81 P/L: N/A N/A Q3 2022	share	0.04%	2.06M	N/A	$14.81	N/A	N/A Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.04% Portfolio value: 2.04M Avg. open price: $67.26 Current price: $70.41 P/L: +4.68% N/A Q3 2022	share	0.04%	2.04M	$67.26	$70.41	+4.68%	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.04% Portfolio value: 1.89M Avg. open price: $134.14 Current price: $126.7 P/L: -5.55% Bought +191.67% shares Q2 2022	share	0.04%	1.89M	$134.14	$126.7	-5.55%	Bought +191.67% shares Q2 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.03% Portfolio value: 1.58M Avg. open price: N/A Current price: $65.13 P/L: N/A N/A Q3 2022	share	0.03%	1.58M	N/A	$65.13	N/A	N/A Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $46.24 Current price: $58.51 P/L: +26.54% Sold -98.83% shares Q3 2022	share	0.02%	1.03M	$46.24	$58.51	+26.54%	Sold -98.83% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 996K Avg. open price: $277.33 Current price: $247.31 P/L: -10.82% Sold -50.00% shares Q3 2022	share	0.02%	996K	$277.33	$247.31	-10.82%	Sold -50.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 962K Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -66.67% shares Q3 2022	share	0.02%	962K	N/A	$99.87	N/A	Sold -66.67% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.02% Portfolio value: 912K Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q3 2022	share	0.02%	912K	N/A	$27.13	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.02% Portfolio value: 715K Avg. open price: N/A Current price: $37.57 P/L: N/A N/A Q3 2022	share	0.02%	715K	N/A	$37.57	N/A	N/A Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.01% Portfolio value: 599K Avg. open price: $17.4 Current price: $25.88 P/L: +48.74% Sold -96.30% shares Q3 2022	share	0.01%	599K	$17.4	$25.88	+48.74%	Sold -96.30% shares Q3 2022
BLUESCAPE OPPORTUNITIES ACQU Portfolio share: 0.01% Portfolio value: 596K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.01%	596K	N/A	N/A	N/A	N/A Q4 2020
Software—Infrastructure Fast Radius, Inc. Portfolio share: 0.01% Portfolio value: 402K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q1 2022	share	0.01%	402K	N/A	$0.14	N/A	N/A Q1 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.01% Portfolio value: 348K Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022	share	0.01%	348K	N/A	$6.86	N/A	N/A Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.01% Portfolio value: 253K Avg. open price: $24.71 Current price: $32.15 P/L: +30.09% Sold -99.33% shares Q2 2022	share	0.01%	253K	$24.71	$32.15	+30.09%	Sold -99.33% shares Q2 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.01% Portfolio value: 246K Avg. open price: $22.83 Current price: $32.56 P/L: +42.61% Sold -99.83% shares Q3 2022	share	0.01%	246K	$22.83	$32.56	+42.61%	Sold -99.83% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.47 Current price: $29.08 P/L: +23.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.47	$29.08	+23.88%	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.95 Current price: $117.69 P/L: +6.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.95	$117.69	+6.07%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.81 Current price: $39.92 P/L: +33.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.81	$39.92	+33.91%	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $547.53 Current price: $684.27 P/L: +24.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$547.53	$684.27	+24.97%	Sold -100.00% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.76	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Offerpad Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.72 Current price: $0.66 P/L: -92.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.72	$0.66	-92.38%	Sold -100.00% shares Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.05 Current price: $13.1 P/L: -31.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.05	$13.1	-31.23%	Sold -100.00% shares Q3 2022
Airlines Sun Country Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.21	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.77 Current price: $19.86 P/L: -37.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.77	$19.86	-37.49%	Sold -100.00% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.17 Current price: $57.58 P/L: -10.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.17	$57.58	-10.28%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.46 Current price: $153.18 P/L: +108.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.46	$153.18	+108.54%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.79 Current price: $54.04 P/L: -36.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.79	$54.04	-36.27%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.33 Current price: $143.13 P/L: -9.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.33	$143.13	-9.03%	Sold -100.00% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.14	N/A	Sold -100.00% shares Q3 2022
Shell Companies ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.6	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bluescape Opportunities Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.94	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.75 Current price: $22.11 P/L: +6.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.75	$22.11	+6.55%	Sold -100.00% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.06	N/A	Sold -100.00% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.99 Current price: $78.04 P/L: -58.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.99	$78.04	-58.71%	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.7 Current price: $138.62 P/L: -10.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.7	$138.62	-10.97%	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.95 Current price: $35.79 P/L: -23.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.95	$35.79	-23.77%	Sold -100.00% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.85 Current price: $16.05 P/L: -55.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.85	$16.05	-55.23%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.24 Current price: $79.58 P/L: +27.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.24	$79.58	+27.85%	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$70.63	N/A	Sold -100.00% shares Q3 2022

Showing TOP 117 ZIMMER PARTNERS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ZIMMER PARTNERS, LP?

The biggest position of the ZIMMER PARTNERS, LP is PG&E Corporation (PCG) with 6.31% portfolio share worth of 290.56M US dollars.

Top 5 ZIMMER PARTNERS, LP's holdings represent 25.94% of the portfolio:

PG&E Corporation (PCG) – 6.31%
Welltower Inc. (WELL) – 5.58%
CMS Energy Corporation (CMS) – 5.05%
Targa Resources Corp. (TRGP) – 4.6%
Ryan Specialty Holdings, Inc. (RYAN) – 4.41%

Who is the portfolio manager of ZIMMER PARTNERS, LP?

The portfolio manager of the ZIMMER PARTNERS, LP is .

What is the total asset value of the ZIMMER PARTNERS, LP portfolio?

ZIMMER PARTNERS, LP total asset value (portfolio value) is 4.61B US dollars.

Who is ?

is the portfolio manager of the ZIMMER PARTNERS, LP.

What is (ZIMMER PARTNERS, LP) fund performance?

ZIMMER PARTNERS, LP's quarterly performance is -18.47%, annualy -27.33%. In the past 3 years, the value of 's portfolio has decreased by -14%. In the past 5 years, the value of the portfolio has increased by +13%.

What is the ZIMMER PARTNERS, LP CIK?

ZIMMER PARTNERS, LP's Central Index Key is 0001565854 .

ZIMMER PARTNERS, LP Holdings

ZIMMER PARTNERS, LP portfolio value:

ZIMMER PARTNERS, LP quarter portfolio value change:

ZIMMER PARTNERS, LP 1 year portfolio value change:

ZIMMER PARTNERS, LP 3 years portfolio value change:

ZIMMER PARTNERS, LP 5 years portfolio value change: