13F HOLDINGS REPORT
Zimmer Partners, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003947
Total Value
$5.42B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 3,316,750 | $345.8M | 6.38% |
| 2 | EVERGY INC | EVRG | 5,850,925 | $309.9M | 5.71% |
| 3 | EVERSOURCE ENERGY | ES | 5,349,483 | $303.4M | 5.59% |
| 4 | AMEREN CORP | AEE | 4,089,416 | $290.8M | 5.36% |
| 5 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,551,004 | $263.5M | 4.86% |
| 6 | CHENIERE ENERGY INC | LNG | 1,376,538 | $240.7M | 4.44% |
| 7 | NISOURCE INC | NI | 7,963,573 | $229.4M | 4.23% |
| 8 | TARGA RES CORP | TRGP | 1,778,200 | $229.0M | 4.22% |
| 9 | FIRSTENERGY CORP | FE | 5,607,993 | $214.6M | 3.96% |
| 10 | PINNACLE WEST CAP CORP | PNW | 2,744,210 | $209.6M | 3.86% |
| 11 | XCEL ENERGY INC | XELLL | 3,026,125 | $161.6M | 2.98% |
| 12 | SEMPRA | SREA | 1,904,802 | $144.9M | 2.67% |
| 13 | PNM RES INC | TXNM | 3,575,182 | $132.1M | 2.44% |
| 14 | UGI CORP NEW | 902681105 | 5,314,367 | $121.7M | 2.24% |
| 15 | ENBRIDGE INC | ENNPF | 3,189,600 | $113.5M | 2.09% |
| 16 | WEC ENERGY GROUP INC | WEC | 1,197,806 | $94.0M | 1.73% |
| 17 | CARETRUST REIT INC | CTRE | 3,255,587 | $81.7M | 1.51% |
| 18 | PG&E CORP | PCG-PX | 4,500,000 | $78.6M | 1.45% |
| 19 | KYNDRYL HLDGS INC | KD | 2,674,157 | $70.4M | 1.30% |
| 20 | INNOVATIVE INDL PPTYS INC | INHD | 548,714 | $59.9M | 1.10% |
| 21 | KINETIK HOLDINGS INC | KNTK | 1,275,273 | $52.8M | 0.97% |
| 22 | EXELON CORP | EXC | 1,525,000 | $52.8M | 0.97% |
| 23 | HESS MIDSTREAM LP | HESM | 1,412,500 | $51.5M | 0.95% |
| 24 | PROLOGIS INC. | PLDGP | 450,000 | $50.5M | 0.93% |
| 25 | CHESAPEAKE UTILS CORP | 165303108 | 438,871 | $46.6M | 0.86% |
| 26 | CHENIERE ENERGY INC | LNG | 250,000 | $43.7M | 0.81% |
| 27 | WESCO INTL INC | 95082P105 | 275,000 | $43.6M | 0.80% |
| 28 | JOHNSON CTLS INTL PLC | G51502105 | 625,000 | $41.5M | 0.77% |
| 29 | PORTLAND GEN ELEC CO | 736508847 | 890,328 | $38.5M | 0.71% |
| 30 | EVEREST GROUP LTD | EG | 100,000 | $38.1M | 0.70% |
| 31 | CORPAY INC | CPAY | 142,500 | $38.0M | 0.70% |
| 32 | CHARTER COMMUNICATIONS INC N | 16119P108 | 126,961 | $38.0M | 0.70% |
| 33 | PG&E CORP | PCG-PX | 2,143,565 | $37.4M | 0.69% |
| 34 | API GROUP CORP | APG | 958,494 | $36.1M | 0.67% |
| 35 | T-MOBILE US INC | TMUSZ | 197,000 | $34.7M | 0.64% |
| 36 | EASTGROUP PPTYS INC | 277276101 | 200,000 | $34.0M | 0.63% |
| 37 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,250,000 | $29.2M | 0.54% |
| 38 | GATES INDL CORP PLC | G39108108 | 1,746,909 | $27.6M | 0.51% |
| 39 | ELI LILLY & CO | LLY | 30,210 | $27.4M | 0.50% |
| 40 | YORK WTR CO | 987184108 | 702,784 | $26.1M | 0.48% |
| 41 | AT&T INC | T-PC | 1,279,500 | $24.5M | 0.45% |
| 42 | CENTERPOINT ENERGY INC | CNP | 775,684 | $24.0M | 0.44% |
| 43 | VISTRA CORP | VST | 275,543 | $23.7M | 0.44% |
| 44 | PACS GROUP INC | PACS | 800,000 | $23.6M | 0.44% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 330,000 | $23.4M | 0.43% |
| 46 | EATON CORP PLC | ETN | 70,000 | $21.9M | 0.40% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 99,200 | $21.3M | 0.39% |
| 48 | VIKING HOLDINGS LTD | VIK | 625,000 | $21.2M | 0.39% |
| 49 | WAYSTAR HLDG CORP | WAY | 955,716 | $20.5M | 0.38% |
| 50 | PARKER-HANNIFIN CORP | PH | 40,000 | $20.2M | 0.37% |
| 51 | AZZ INC | AZZ | 252,500 | $19.5M | 0.36% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 125,994 | $19.2M | 0.35% |
| 53 | MERCK & CO INC | MRK | 150,100 | $18.6M | 0.34% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 249,720 | $18.4M | 0.34% |
| 55 | CRH PLC | CRH | 240,000 | $18.0M | 0.33% |
| 56 | CENTURI HOLDINGS INC | CTRI | 905,412 | $17.6M | 0.33% |
| 57 | PG&E CORP | PCG-PX | 1,000,000 | $17.5M | 0.32% |
| 58 | NVENT ELECTRIC PLC | NVT | 225,000 | $17.2M | 0.32% |
| 59 | ASTRAZENECA PLC | AZN | 201,000 | $15.7M | 0.29% |
| 60 | VSE CORP | VSECU | 175,000 | $15.4M | 0.28% |
| 61 | CROWN CASTLE INC | CCI | 157,000 | $15.3M | 0.28% |
| 62 | ALLY FINL INC | 02005N100 | 375,000 | $14.9M | 0.27% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 65,000 | $13.9M | 0.26% |
| 64 | BIOMARIN PHARMACEUTICAL INC | BMRN | 166,100 | $13.7M | 0.25% |
| 65 | CATERPILLAR INC | CAT | 40,000 | $13.3M | 0.25% |
| 66 | BEACON ROOFING SUPPLY INC | 073685109 | 145,000 | $13.1M | 0.24% |
| 67 | TRANSDIGM GROUP INC | TDG | 10,000 | $12.8M | 0.24% |
| 68 | QUANTA SVCS INC | 74762E102 | 50,000 | $12.7M | 0.23% |
| 69 | UL SOLUTIONS INC | ULS | 300,000 | $12.7M | 0.23% |
| 70 | CMS ENERGY CORP | CMS-PC | 210,904 | $12.6M | 0.23% |
| 71 | PFIZER INC | PFE | 437,700 | $12.2M | 0.23% |
| 72 | MAREX GROUP PLC | MRX | 600,000 | $12.0M | 0.22% |
| 73 | AUTOZONE INC | AZO | 4,000 | $11.9M | 0.22% |
| 74 | KODIAK GAS SVCS INC | 50012A108 | 430,952 | $11.7M | 0.22% |
| 75 | SANOFI | SNYNF | 226,580 | $11.0M | 0.20% |
| 76 | ROGERS COMMUNICATIONS INC | RCIAF | 294,000 | $10.9M | 0.20% |
| 77 | PENTAIR PLC | PNR | 135,000 | $10.4M | 0.19% |
| 78 | CORE & MAIN INC | CNM | 205,000 | $10.0M | 0.18% |
| 79 | CONSTELLATION ENERGY CORP | CEG | 49,974 | $10.0M | 0.18% |
| 80 | ONEMAIN HLDGS INC | OMF | 200,000 | $9.7M | 0.18% |
| 81 | IONIS PHARMACEUTICALS INC | IONS | 200,000 | $9.5M | 0.18% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 62,500 | $9.5M | 0.17% |
| 83 | CABLE ONE INC | CABO | 26,550 | $9.4M | 0.17% |
| 84 | GMS INC | 36251C103 | 115,000 | $9.3M | 0.17% |
| 85 | NCL CORP LTD | 62886HBD2 | 10,000,000 | $9.3M | 0.17% |
| 86 | TEREX CORP NEW | TEX | 160,000 | $8.8M | 0.16% |
| 87 | VERTIV HOLDINGS CO | VRT | 100,000 | $8.7M | 0.16% |
| 88 | PROFICIENT AUTO LOGISTICS IN | PAL | 535,000 | $8.6M | 0.16% |
| 89 | OPAL FUELS INC | OPAL | 2,021,934 | $8.3M | 0.15% |
| 90 | ARCBEST CORP | ARCB | 75,000 | $8.0M | 0.15% |
| 91 | GE VERNOVA INC | GEV | 42,500 | $7.3M | 0.13% |
| 92 | EQUINIX INC | EQIX | 9,540 | $7.2M | 0.13% |
| 93 | GAUZY LTD | GAUZ | 597,764 | $7.2M | 0.13% |
| 94 | STRUCTURE THERAPEUTICS INC | GPCR | 177,100 | $7.0M | 0.13% |
| 95 | LANDBRIDGE COMPANY LLC | LB | 300,000 | $6.9M | 0.13% |
| 96 | GALLAGHER ARTHUR J & CO | 363576109 | 26,700 | $6.9M | 0.13% |
| 97 | SBA COMMUNICATIONS CORP NEW | SBAC | 35,100 | $6.9M | 0.13% |
| 98 | CELANESE CORP DEL | CE | 50,000 | $6.7M | 0.12% |
| 99 | INVITATION HOMES INC | INVH | 180,000 | $6.5M | 0.12% |
| 100 | R1 RCM INC | 77634L105 | 500,000 | $6.3M | 0.12% |
| 101 | AVERY DENNISON CORP | AVY | 27,830 | $6.1M | 0.11% |
| 102 | MID-AMER APT CMNTYS INC | 59522J103 | 39,800 | $5.7M | 0.10% |
| 103 | ELEDON PHARMACEUTICALS INC | ELDN | 2,109,704 | $5.6M | 0.10% |
| 104 | BOWHEAD SPECIALTY HLDGS INC | BOW | 215,000 | $5.4M | 0.10% |
| 105 | EVOLUS INC | EOLS | 501,629 | $5.4M | 0.10% |
| 106 | HUDBAY MINERALS INC | HBM | 600,000 | $5.4M | 0.10% |
| 107 | ABACUS LIFE INC | 00258Y104 | 600,000 | $5.2M | 0.10% |
| 108 | MICROSOFT CORP | MSFT | 11,300 | $5.1M | 0.09% |
| 109 | CYTOKINETICS INC | CYTK | 92,200 | $5.0M | 0.09% |
| 110 | KIMCO RLTY CORP | 49446R109 | 250,000 | $4.9M | 0.09% |
| 111 | UDR INC | UDR | 112,500 | $4.6M | 0.09% |
| 112 | REALTY INCOME CORP | O | 87,500 | $4.6M | 0.09% |
| 113 | IMMATICS N.V | IMTX | 360,000 | $4.2M | 0.08% |
| 114 | UNION PAC CORP | UNP | 18,100 | $4.1M | 0.08% |
| 115 | AMERICAN HOMES 4 RENT | AMH-PG | 105,000 | $3.9M | 0.07% |
| 116 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 475,000 | $3.8M | 0.07% |
| 117 | PNM RES INC | TXNM | 100,000 | $3.7M | 0.07% |
| 118 | DHT HOLDINGS INC | DHT | 312,500 | $3.6M | 0.07% |
| 119 | SYNDAX PHARMACEUTICALS INC | SNDX | 155,000 | $3.2M | 0.06% |
| 120 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 138,800 | $2.9M | 0.05% |
| 121 | VIPER ENERGY INC | VNOM | 73,200 | $2.7M | 0.05% |
| 122 | STAG INDL INC | 85254J102 | 75,000 | $2.7M | 0.05% |
| 123 | MONTROSE ENVIRONMENTAL GROUP | MEG | 60,000 | $2.7M | 0.05% |
| 124 | TELEPHONE & DATA SYS INC | TDS-PV | 125,000 | $2.6M | 0.05% |
| 125 | CSX CORP | CSX | 77,100 | $2.6M | 0.05% |
| 126 | ENCORE CAP GROUP INC | ECR | 60,000 | $2.5M | 0.05% |
| 127 | UNITED STATES CELLULAR CORP | UNTCW | 40,000 | $2.2M | 0.04% |
| 128 | TORTOISE ENERGY INFRA CORP | TYG | 60,458 | $2.1M | 0.04% |
| 129 | SANA BIOTECHNOLOGY INC | SANA | 368,700 | $2.0M | 0.04% |
| 130 | MIDDLESEX WTR CO | 596680108 | 37,738 | $2.0M | 0.04% |
| 131 | NRG ENERGY INC | NRG | 24,000 | $1.9M | 0.03% |
| 132 | DISC MEDICINE INC | IRON | 34,400 | $1.6M | 0.03% |
| 133 | CLEAN ENERGY FUELS CORP | CLNE | 577,500 | $1.5M | 0.03% |
| 134 | CANADIAN NATL RY CO | 136375102 | 11,000 | $1.3M | 0.02% |
| 135 | RILEY EXPLORATION PERMIAN IN | REPX | 43,800 | $1.2M | 0.02% |
| 136 | BBB FOODS INC | TBBB | 50,000 | $1.2M | 0.02% |
| 137 | ENTERGY CORP NEW | ENO | 9,073 | $970,811 | 0.02% |
| 138 | AMBAC FINL GROUP INC | OSG | 75,000 | $961,500 | 0.02% |
| 139 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 20,600 | $932,150 | 0.02% |
| 140 | IMMUNOME INC | IMNM | 75,000 | $907,500 | 0.02% |
| 141 | OTTER TAIL CORP | OTTR | 10,000 | $875,900 | 0.02% |
| 142 | OGE ENERGY CORP | OGE | 23,491 | $838,629 | 0.02% |
| 143 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 18,465 | $793,072 | 0.01% |
| 144 | IBOTTA INC | IBTA | 10,000 | $751,600 | 0.01% |
| 145 | KALVISTA PHARMACEUTICALS INC | KALV | 62,704 | $738,653 | 0.01% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 6,637 | $582,330 | 0.01% |
| 147 | TURNSTONE BIOLOGICS CORP | 90042W100 | 216,138 | $566,282 | 0.01% |
| 148 | SILVACO GROUP INC | SVCO | 25,000 | $449,500 | 0.01% |
| 149 | AES CORP | AES | 20,000 | $351,400 | 0.01% |
| 150 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 9,611 | $347,726 | 0.01% |
| 151 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 7,766 | $281,052 | 0.01% |
| 152 | WEBTOON ENTMT INC | 94845U105 | 10,000 | $228,300 | 0.00% |
| 153 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 13,599 | $214,728 | 0.00% |
| 154 | TERNS PHARMACEUTICALS INC | TERN | 14,042 | $95,626 | 0.00% |