13F HOLDINGS REPORT
Zimmer Partners, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002593
Total Value
$4.68B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 3,316,750 | $309.9M | 6.62% |
| 2 | AMEREN CORP | AEE | 3,827,897 | $283.1M | 6.05% |
| 3 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,551,004 | $252.6M | 5.40% |
| 4 | NISOURCE INC | NI | 8,907,743 | $246.4M | 5.27% |
| 5 | PG&E CORP | PCG-PX | 12,077,810 | $202.4M | 4.33% |
| 6 | PINNACLE WEST CAP CORP | PNW | 2,655,010 | $198.4M | 4.24% |
| 7 | CHENIERE ENERGY INC | LNG | 1,222,723 | $197.2M | 4.21% |
| 8 | TARGA RES CORP | TRGP | 1,636,700 | $183.3M | 3.92% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 2,735,200 | $174.8M | 3.74% |
| 10 | EVERSOURCE ENERGY | ES | 2,537,095 | $151.6M | 3.24% |
| 11 | FIRSTENERGY CORP | FE | 3,675,701 | $142.0M | 3.03% |
| 12 | PNM RES INC | TXNM | 3,551,669 | $133.7M | 2.86% |
| 13 | EVERGY INC | EVRG | 2,326,385 | $124.2M | 2.65% |
| 14 | SEMPRA | SREA | 1,636,202 | $117.5M | 2.51% |
| 15 | AMERICAN ELEC PWR CO INC | 025537101 | 975,000 | $83.9M | 1.79% |
| 16 | ENTERGY CORP NEW | ENO | 782,000 | $82.6M | 1.77% |
| 17 | INNOVATIVE INDL PPTYS INC | INHD | 775,034 | $80.2M | 1.71% |
| 18 | PG&E CORP | PCG-PX | 4,500,000 | $75.4M | 1.61% |
| 19 | AT&T INC | T-PC | 4,000,000 | $70.4M | 1.50% |
| 20 | NRG ENERGY INC | NRG | 950,000 | $64.3M | 1.37% |
| 21 | CHESAPEAKE UTILS CORP | 165303108 | 595,654 | $63.9M | 1.37% |
| 22 | KINETIK HOLDINGS INC | KNTK | 1,566,908 | $62.5M | 1.34% |
| 23 | KYNDRYL HLDGS INC | KD | 2,542,885 | $55.3M | 1.18% |
| 24 | CMS ENERGY CORP | CMS-PC | 860,524 | $51.9M | 1.11% |
| 25 | XCEL ENERGY INC | XELLL | 932,505 | $50.1M | 1.07% |
| 26 | VISTRA CORP | VST | 652,500 | $45.4M | 0.97% |
| 27 | CARETRUST REIT INC | CTRE | 1,713,694 | $41.8M | 0.89% |
| 28 | MERCK & CO INC | MRK | 312,275 | $41.2M | 0.88% |
| 29 | SBA COMMUNICATIONS CORP NEW | SBAC | 185,600 | $40.2M | 0.86% |
| 30 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,914,153 | $36.4M | 0.78% |
| 31 | EASTGROUP PPTYS INC | 277276101 | 200,558 | $36.1M | 0.77% |
| 32 | BEACON ROOFING SUPPLY INC | 073685109 | 365,000 | $35.8M | 0.76% |
| 33 | AES CORP | AES | 1,865,000 | $33.4M | 0.71% |
| 34 | CHARTER COMMUNICATIONS INC N | 16119P108 | 110,361 | $32.1M | 0.69% |
| 35 | SANOFI | SNYNF | 648,580 | $31.5M | 0.67% |
| 36 | EQUINIX INC | EQIX | 34,500 | $28.5M | 0.61% |
| 37 | BIOGEN INC | BIIB | 129,950 | $28.0M | 0.60% |
| 38 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 215,000 | $28.0M | 0.60% |
| 39 | YORK WTR CO | 987184108 | 745,384 | $27.0M | 0.58% |
| 40 | UGI CORP NEW | 902681105 | 1,000,000 | $24.5M | 0.52% |
| 41 | CORE & MAIN INC | CNM | 425,000 | $24.3M | 0.52% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 550,000 | $23.1M | 0.49% |
| 43 | PEMBINA PIPELINE CORP | PPLOF | 625,000 | $22.1M | 0.47% |
| 44 | CROWN CASTLE INC | CCI | 201,800 | $21.4M | 0.46% |
| 45 | DT MIDSTREAM INC | DTM | 329,666 | $20.1M | 0.43% |
| 46 | ELI LILLY & CO | LLY | 24,900 | $19.4M | 0.41% |
| 47 | ASTRAZENECA PLC | AZN | 274,900 | $18.6M | 0.40% |
| 48 | WESCO INTL INC | 95082P105 | 105,000 | $18.0M | 0.38% |
| 49 | CRESCENT ENERGY COMPANY | CRGY | 1,490,000 | $17.7M | 0.38% |
| 50 | ONE GAS INC | OGS | 262,500 | $16.9M | 0.36% |
| 51 | EVEREST GROUP LTD | EG | 42,500 | $16.9M | 0.36% |
| 52 | EATON CORP PLC | ETN | 53,260 | $16.7M | 0.36% |
| 53 | PARKER-HANNIFIN CORP | PH | 29,420 | $16.4M | 0.35% |
| 54 | PUBLIC STORAGE | PSA-PS | 55,500 | $16.1M | 0.34% |
| 55 | CORPAY INC | CPAY | 50,000 | $15.4M | 0.33% |
| 56 | KODIAK GAS SVCS INC | 50012A108 | 557,652 | $15.2M | 0.33% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 72,100 | $13.3M | 0.28% |
| 58 | ENBRIDGE INC | ENNPF | 350,000 | $12.7M | 0.27% |
| 59 | CADRE HLDGS INC | CDRE | 331,225 | $12.0M | 0.26% |
| 60 | PENTAIR PLC | PNR | 137,750 | $11.8M | 0.25% |
| 61 | PROLOGIS INC. | PLDGP | 90,000 | $11.7M | 0.25% |
| 62 | IONIS PHARMACEUTICALS INC | IONS | 270,300 | $11.7M | 0.25% |
| 63 | CRH PLC | CRH | 135,640 | $11.7M | 0.25% |
| 64 | TOLL BROTHERS INC | TOL | 90,000 | $11.6M | 0.25% |
| 65 | CABLE ONE INC | CABO | 27,050 | $11.4M | 0.24% |
| 66 | NVENT ELECTRIC PLC | NVT | 148,480 | $11.2M | 0.24% |
| 67 | OPAL FUELS INC | OPAL | 2,100,541 | $10.5M | 0.23% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 72,800 | $10.5M | 0.22% |
| 69 | AUTOZONE INC | AZO | 3,200 | $10.1M | 0.22% |
| 70 | CATERPILLAR INC | CAT | 26,720 | $9.8M | 0.21% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 62,500 | $9.8M | 0.21% |
| 72 | SMITH DOUGLAS HOMES CORP | SDHC | 325,000 | $9.7M | 0.21% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 37,500 | $9.6M | 0.20% |
| 74 | NCL CORP LTD | 62886HBD2 | 10,000,000 | $9.5M | 0.20% |
| 75 | ALLEGRO MICROSYSTEMS INC | ALGM | 311,520 | $8.4M | 0.18% |
| 76 | QUANTA SVCS INC | 74762E102 | 31,070 | $8.1M | 0.17% |
| 77 | CALIFORNIA WTR SVC GROUP | 130788102 | 171,195 | $8.0M | 0.17% |
| 78 | JOHNSON CTLS INTL PLC | G51502105 | 120,940 | $7.9M | 0.17% |
| 79 | ARCBEST CORP | ARCB | 55,000 | $7.8M | 0.17% |
| 80 | MIDDLEBY CORP | MIDD | 48,490 | $7.8M | 0.17% |
| 81 | SNAP ON INC | SNA | 24,710 | $7.3M | 0.16% |
| 82 | BOOKING HOLDINGS INC | BKNG | 2,000 | $7.3M | 0.16% |
| 83 | MOHAWK INDS INC | 608190104 | 55,000 | $7.2M | 0.15% |
| 84 | DTE ENERGY CO | DTK | 62,500 | $7.0M | 0.15% |
| 85 | TRANSDIGM GROUP INC | TDG | 5,610 | $6.9M | 0.15% |
| 86 | EXPEDIA GROUP INC | EXPE | 50,000 | $6.9M | 0.15% |
| 87 | AMERICAN HEALTHCARE REIT INC | AHR | 425,000 | $6.3M | 0.13% |
| 88 | AUTONATION INC | AN | 37,000 | $6.1M | 0.13% |
| 89 | AVERY DENNISON CORP | AVY | 27,000 | $6.0M | 0.13% |
| 90 | CELANESE CORP DEL | CE | 33,000 | $5.7M | 0.12% |
| 91 | TEREX CORP NEW | TEX | 85,790 | $5.5M | 0.12% |
| 92 | DHT HOLDINGS INC | DHT | 455,257 | $5.2M | 0.11% |
| 93 | REV GROUP INC | 749527107 | 230,224 | $5.1M | 0.11% |
| 94 | SPDR S&P 500 ETF TR | SPY | 9,500 | $5.0M | 0.11% |
| 95 | MICROSOFT CORP | MSFT | 11,300 | $4.8M | 0.10% |
| 96 | UNION PAC CORP | UNP | 18,100 | $4.5M | 0.10% |
| 97 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 138,800 | $4.4M | 0.09% |
| 98 | REXFORD INDL RLTY INC | 76169C100 | 87,500 | $4.4M | 0.09% |
| 99 | EVOLUS INC | EOLS | 300,000 | $4.2M | 0.09% |
| 100 | IMMATICS N.V | IMTX | 397,000 | $4.2M | 0.09% |
| 101 | VIPER ENERGY INC | VNOM | 98,200 | $3.8M | 0.08% |
| 102 | SYNDAX PHARMACEUTICALS INC | SNDX | 155,000 | $3.7M | 0.08% |
| 103 | ELME COMMUNITIES | ELME | 265,000 | $3.7M | 0.08% |
| 104 | ESSENTIAL UTILS INC | 29670G102 | 98,400 | $3.6M | 0.08% |
| 105 | R1 RCM INC | 77634L105 | 263,798 | $3.4M | 0.07% |
| 106 | CSX CORP | CSX | 77,100 | $2.9M | 0.06% |
| 107 | CYTOKINETICS INC | CYTK | 38,600 | $2.7M | 0.06% |
| 108 | VERTIV HOLDINGS CO | VRT | 30,000 | $2.5M | 0.05% |
| 109 | ADT INC DEL | ADT | 350,018 | $2.4M | 0.05% |
| 110 | BRIDGEBIO PHARMA INC | BBIO | 73,200 | $2.3M | 0.05% |
| 111 | AMERICOLD REALTY TRUST INC | COLD | 83,100 | $2.1M | 0.04% |
| 112 | SANA BIOTECHNOLOGY INC | SANA | 202,500 | $2.0M | 0.04% |
| 113 | TORTOISE ENERGY INFRA CORP | TYG | 60,458 | $1.9M | 0.04% |
| 114 | IMMUNOME INC | IMNM | 75,000 | $1.9M | 0.04% |
| 115 | GMS INC | 36251C103 | 15,000 | $1.5M | 0.03% |
| 116 | CANADIAN NATL RY CO | 136375102 | 11,000 | $1.4M | 0.03% |
| 117 | STAG INDL INC | 85254J102 | 37,500 | $1.4M | 0.03% |
| 118 | CLEAN ENERGY FUELS CORP | CLNE | 525,000 | $1.4M | 0.03% |
| 119 | BBB FOODS INC | TBBB | 50,000 | $1.2M | 0.03% |
| 120 | ALTO NEUROSCIENCE INC | ANRO | 75,000 | $1.2M | 0.02% |
| 121 | UDR INC | UDR | 25,000 | $935,250 | 0.02% |
| 122 | ALGONQUIN PWR UTILS CORP | 015857873 | 38,679 | $852,214 | 0.02% |
| 123 | KALVISTA PHARMACEUTICALS INC | KALV | 70,000 | $830,200 | 0.02% |
| 124 | APARTMENT INCOME REIT CORP | APA | 25,000 | $811,750 | 0.02% |
| 125 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 18,465 | $707,763 | 0.02% |
| 126 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 43,500 | $644,670 | 0.01% |
| 127 | TURNSTONE BIOLOGICS CORP | 90042W100 | 179,026 | $469,048 | 0.01% |
| 128 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 9,611 | $303,901 | 0.01% |
| 129 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 7,766 | $261,870 | 0.01% |
| 130 | ENCORE CAP GROUP INC | ECR | 5,700 | $259,977 | 0.01% |
| 131 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 13,599 | $211,953 | 0.00% |