13F HOLDINGS REPORT
Zimmer Partners, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004451
Total Value
$3.88B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 15,914,750 | $256.7M | 6.62% |
| 2 | DOMINION ENERGY INC | D | 5,349,196 | $238.9M | 6.17% |
| 3 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,816,004 | $233.1M | 6.02% |
| 4 | ESSENTIAL UTILS INC | 29670G102 | 6,177,588 | $212.1M | 5.47% |
| 5 | TARGA RES CORP | TRGP | 2,382,600 | $204.2M | 5.27% |
| 6 | PPL CORP | PPLC | 8,460,488 | $199.3M | 5.14% |
| 7 | EQT CORP | EQT | 4,500,000 | $182.6M | 4.71% |
| 8 | ENBRIDGE INC | ENNPF | 4,100,000 | $136.0M | 3.51% |
| 9 | EVERGY INC | EVRG | 2,643,162 | $134.0M | 3.46% |
| 10 | DT MIDSTREAM INC | DTM | 2,152,358 | $113.9M | 2.94% |
| 11 | CMS ENERGY CORP | CMS-PC | 2,123,345 | $112.8M | 2.91% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 1,232,470 | $92.7M | 2.39% |
| 13 | INNOVATIVE INDL PPTYS INC | INHD | 1,144,490 | $86.6M | 2.23% |
| 14 | EQUITRANS MIDSTREAM CORP | 294600101 | 8,947,800 | $83.8M | 2.16% |
| 15 | NISOURCE INC | NI | 3,324,053 | $82.0M | 2.12% |
| 16 | SOUTHERN CO | SOMN | 1,241,485 | $80.3M | 2.07% |
| 17 | CHENIERE ENERGY INC | LNG | 482,300 | $80.0M | 2.07% |
| 18 | SEMPRA | SREA | 1,054,873 | $71.8M | 1.85% |
| 19 | PORTLAND GEN ELEC CO | 736508847 | 1,761,479 | $71.3M | 1.84% |
| 20 | FIRSTENERGY CORP | FE | 2,028,021 | $69.3M | 1.79% |
| 21 | BLACK HILLS CORP | BKH | 1,268,400 | $64.2M | 1.66% |
| 22 | PG&E CORP | PCG-PX | 3,500,000 | $56.5M | 1.46% |
| 23 | ORACLE CORP | ORCL-PD | 510,000 | $54.0M | 1.39% |
| 24 | ENTERGY CORP NEW | ENO | 541,497 | $50.1M | 1.29% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 364,383 | $45.1M | 1.16% |
| 26 | EVEREST GROUP LTD | EG | 112,500 | $41.8M | 1.08% |
| 27 | DTE ENERGY CO | DTK | 381,200 | $37.8M | 0.98% |
| 28 | KYNDRYL HLDGS INC | KD | 2,323,385 | $35.1M | 0.91% |
| 29 | MERCK & CO INC | MRK | 285,900 | $29.4M | 0.76% |
| 30 | YORK WTR CO | 987184108 | 764,955 | $28.7M | 0.74% |
| 31 | SUN CMNTYS INC | 866674104 | 232,000 | $27.5M | 0.71% |
| 32 | SANOFI | SNYNF | 508,005 | $27.2M | 0.70% |
| 33 | NRG ENERGY INC | NRG | 691,768 | $26.6M | 0.69% |
| 34 | COREBRIDGE FINL INC | 21871X109 | 1,342,117 | $26.5M | 0.68% |
| 35 | AES CORP | AES | 1,600,000 | $24.3M | 0.63% |
| 36 | RENAISSANCERE HLDGS LTD | RNR-PG | 122,500 | $24.2M | 0.63% |
| 37 | VENTAS INC | VTR | 547,863 | $23.1M | 0.60% |
| 38 | AVANGRID INC | 05351W103 | 753,750 | $22.7M | 0.59% |
| 39 | EDISON INTL | 281020107 | 330,000 | $20.9M | 0.54% |
| 40 | FIRST INDL RLTY TR INC | 32054K103 | 400,000 | $19.0M | 0.49% |
| 41 | OVINTIV INC | OVV | 400,000 | $19.0M | 0.49% |
| 42 | BIOGEN INC | BIIB | 72,900 | $18.7M | 0.48% |
| 43 | CONSOLIDATED EDISON INC | ED | 187,000 | $16.0M | 0.41% |
| 44 | KODIAK GAS SVCS INC | 50012A108 | 890,958 | $15.9M | 0.41% |
| 45 | T-MOBILE US INC | TMUSZ | 110,000 | $15.4M | 0.40% |
| 46 | SKYWARD SPECIALTY INS GROUP | 830940102 | 497,543 | $13.6M | 0.35% |
| 47 | OPAL FUELS INC | OPAL | 1,648,035 | $13.5M | 0.35% |
| 48 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 187,500 | $13.3M | 0.34% |
| 49 | ORACLE CORP | ORCL-PD | 125,000 | $13.2M | 0.34% |
| 50 | REXFORD INDL RLTY INC | 76169C100 | 260,000 | $12.8M | 0.33% |
| 51 | CRESCENT ENERGY COMPANY | CRGY | 1,010,000 | $12.8M | 0.33% |
| 52 | KIMBELL RTY PARTNERS LP | 49435R102 | 714,000 | $11.4M | 0.29% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 175,000 | $10.0M | 0.26% |
| 54 | CROWN CASTLE INC | CCI | 107,500 | $9.9M | 0.26% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 90,000 | $9.8M | 0.25% |
| 56 | VITAL ENERGY INC | 516806205 | 170,000 | $9.4M | 0.24% |
| 57 | SILVERBOW RES INC | 82836G102 | 250,000 | $8.9M | 0.23% |
| 58 | NCL CORP LTD | 62886HBD2 | 10,000,000 | $8.3M | 0.21% |
| 59 | SPIRE INC | SRJN | 140,486 | $7.9M | 0.21% |
| 60 | KENVUE INC | KVUE | 390,000 | $7.8M | 0.20% |
| 61 | AMAZON COM INC | AMZN | 60,000 | $7.6M | 0.20% |
| 62 | AT&T INC | T-PC | 505,000 | $7.6M | 0.20% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 85,000 | $7.5M | 0.19% |
| 64 | ARM HOLDINGS PLC | 042068205 | 140,000 | $7.5M | 0.19% |
| 65 | ARGENX SE | ARGX | 15,200 | $7.5M | 0.19% |
| 66 | JANUS HENDERSON GROUP PLC | JHG | 287,500 | $7.4M | 0.19% |
| 67 | GSK PLC | GLAXF | 204,081 | $7.4M | 0.19% |
| 68 | NEUROCRINE BIOSCIENCES INC | NBIX | 60,700 | $6.8M | 0.18% |
| 69 | VISTRA CORP | VST | 195,000 | $6.5M | 0.17% |
| 70 | REGENCY CTRS CORP | 758849103 | 106,000 | $6.3M | 0.16% |
| 71 | AERCAP HOLDINGS NV | AER | 100,000 | $6.3M | 0.16% |
| 72 | CABLE ONE INC | CABO | 10,000 | $6.2M | 0.16% |
| 73 | ALLETE INC | 018522300 | 102,318 | $5.4M | 0.14% |
| 74 | EQUITY RESIDENTIAL | EQR | 90,000 | $5.3M | 0.14% |
| 75 | ONEOK INC NEW | OKE | 82,400 | $5.2M | 0.13% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 160,000 | $5.2M | 0.13% |
| 77 | ASTRAZENECA PLC | AZN | 75,000 | $5.1M | 0.13% |
| 78 | UDR INC | UDR | 130,000 | $4.6M | 0.12% |
| 79 | DOUGLAS EMMETT INC | DEI | 352,079 | $4.5M | 0.12% |
| 80 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 40,000 | $4.4M | 0.11% |
| 81 | EQUITABLE HLDGS INC | EQH-PC | 150,000 | $4.3M | 0.11% |
| 82 | SBA COMMUNICATIONS CORP NEW | SBAC | 20,000 | $4.0M | 0.10% |
| 83 | UNION PAC CORP | UNP | 18,100 | $3.7M | 0.10% |
| 84 | MICROSOFT CORP | MSFT | 11,300 | $3.6M | 0.09% |
| 85 | CANNAE HLDGS INC | CNNE | 181,500 | $3.4M | 0.09% |
| 86 | BRIXMOR PPTY GROUP INC | 11120U105 | 162,500 | $3.4M | 0.09% |
| 87 | ELME COMMUNITIES | ELME | 237,500 | $3.2M | 0.08% |
| 88 | CARETRUST REIT INC | CTRE | 150,000 | $3.1M | 0.08% |
| 89 | IMMUNOGEN INC | 45253H101 | 192,200 | $3.1M | 0.08% |
| 90 | DAQO NEW ENERGY CORP | DQ | 100,000 | $3.0M | 0.08% |
| 91 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 77,512 | $2.9M | 0.08% |
| 92 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 588,000 | $2.7M | 0.07% |
| 93 | AGREE RLTY CORP | 008492100 | 45,000 | $2.5M | 0.06% |
| 94 | CANADIAN NATL RY CO | 136375102 | 22,000 | $2.4M | 0.06% |
| 95 | NEW JERSEY RES CORP | NJR | 52,000 | $2.1M | 0.05% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 10,500 | $2.1M | 0.05% |
| 97 | IMMATICS N.V | IMTX | 175,000 | $2.0M | 0.05% |
| 98 | CSX CORP | CSX | 64,600 | $2.0M | 0.05% |
| 99 | RENEW ENERGY GLOBAL PLC | RNWWW | 365,524 | $2.0M | 0.05% |
| 100 | BRIDGEBIO PHARMA INC | BBIO | 75,000 | $2.0M | 0.05% |
| 101 | TORTOISE ENERGY INFRA CORP | TYG | 67,706 | $2.0M | 0.05% |
| 102 | RHYTHM PHARMACEUTICALS INC | RYTM | 82,500 | $1.9M | 0.05% |
| 103 | IMMUNOCORE HLDGS PLC | IMCR | 35,600 | $1.8M | 0.05% |
| 104 | CUSHMAN WAKEFIELD PLC | CWK | 237,500 | $1.8M | 0.05% |
| 105 | KINETIK HOLDINGS INC | KNTK | 47,000 | $1.6M | 0.04% |
| 106 | HESS MIDSTREAM LP | HESM | 50,000 | $1.5M | 0.04% |
| 107 | GRANITE RIDGE RESOURCES INC | GRNT | 200,000 | $1.2M | 0.03% |
| 108 | ALGONQUIN PWR UTILS CORP | 015857873 | 38,679 | $836,317 | 0.02% |
| 109 | MAPLEBEAR INC | CART | 25,000 | $742,250 | 0.02% |
| 110 | ENCORE CAP GROUP INC | ECR | 15,500 | $740,280 | 0.02% |
| 111 | KLAVIYO INC | KVYO | 21,000 | $724,500 | 0.02% |
| 112 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 20,369 | $695,805 | 0.02% |
| 113 | ODDITY TECH LTD | ODD | 21,000 | $595,350 | 0.02% |
| 114 | TURNSTONE BIOLOGICS CORP | 90042W100 | 141,666 | $558,164 | 0.01% |
| 115 | CANADIAN PACIFIC KANSAS CITY | CP | 7,500 | $557,503 | 0.01% |
| 116 | ATLANTICA SUSTAINABLE INFR P | ALDA | 25,000 | $477,500 | 0.01% |
| 117 | CRINETICS PHARMACEUTICALS IN | CRNX | 15,000 | $446,100 | 0.01% |
| 118 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 10,662 | $298,643 | 0.01% |
| 119 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 8,504 | $269,322 | 0.01% |
| 120 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 15,012 | $200,560 | 0.01% |
| 121 | NEUMORA THERAPEUTICS INC. | NMRA | 12,500 | $176,375 | 0.00% |
| 122 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 4,245,000 | $36,932 | 0.00% |