13F HOLDINGS REPORT
Zimmer Partners, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005925
Total Value
$5.48B
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 3,316,750 | $424.6M | 7.75% |
| 2 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,077,993 | $270.7M | 4.94% |
| 3 | AMEREN CORP | AEE | 2,960,393 | $258.9M | 4.72% |
| 4 | EVERGY INC | EVRG | 4,161,221 | $258.0M | 4.71% |
| 5 | PINNACLE WEST CAP CORP | PNW | 2,899,676 | $256.9M | 4.69% |
| 6 | NISOURCE INC | NI | 6,571,054 | $227.7M | 4.15% |
| 7 | TARGA RES CORP | TRGP | 1,395,000 | $206.5M | 3.77% |
| 8 | CHENIERE ENERGY INC | LNG | 1,133,838 | $203.9M | 3.72% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 1,442,000 | $166.3M | 3.03% |
| 10 | FIRSTENERGY CORP | FE | 3,686,817 | $163.5M | 2.98% |
| 11 | SEMPRA | SREA | 1,904,802 | $159.3M | 2.91% |
| 12 | TXNM ENERGY INC | TXNM | 3,477,040 | $152.2M | 2.78% |
| 13 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 15,000,000 | $145.2M | 2.65% |
| 14 | CARETRUST REIT INC | CTRE | 3,449,615 | $106.5M | 1.94% |
| 15 | BLACK HILLS CORP | BKH | 1,576,795 | $96.4M | 1.76% |
| 16 | PACS GROUP INC | PACS | 2,329,529 | $93.1M | 1.70% |
| 17 | WEC ENERGY GROUP INC | WEC | 958,294 | $92.2M | 1.68% |
| 18 | PORTLAND GEN ELEC CO | 736508847 | 1,842,542 | $88.3M | 1.61% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 510,000 | $87.9M | 1.60% |
| 20 | GATES INDL CORP PLC | G39108108 | 4,213,452 | $73.9M | 1.35% |
| 21 | DTE ENERGY CO | DTK | 544,300 | $69.9M | 1.27% |
| 22 | PG&E CORP | PCG-PX | 3,500,000 | $69.2M | 1.26% |
| 23 | PG&E CORP | PCG-PX | 3,346,700 | $66.2M | 1.21% |
| 24 | KYNDRYL HLDGS INC | KD | 2,723,895 | $62.6M | 1.14% |
| 25 | CORE & MAIN INC | CNM | 1,303,000 | $57.9M | 1.06% |
| 26 | CHESAPEAKE UTILS CORP | 165303108 | 438,171 | $54.4M | 0.99% |
| 27 | KODIAK GAS SVCS INC | 50012A108 | 1,779,851 | $51.6M | 0.94% |
| 28 | CASELLA WASTE SYS INC | CWST | 511,150 | $50.9M | 0.93% |
| 29 | EVEREST GROUP LTD | EG | 126,224 | $49.5M | 0.90% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 468,124 | $48.0M | 0.88% |
| 31 | CENTERPOINT ENERGY INC | CNP | 1,536,640 | $45.2M | 0.82% |
| 32 | CHENIERE ENERGY INC | LNG | 250,000 | $45.0M | 0.82% |
| 33 | INNOVATIVE INDL PPTYS INC | INHD | 327,240 | $44.0M | 0.80% |
| 34 | AMERICAN WTR WKS CO INC NEW | 030420103 | 300,000 | $43.9M | 0.80% |
| 35 | SBA COMMUNICATIONS CORP NEW | SBAC | 156,600 | $37.7M | 0.69% |
| 36 | VIKING HOLDINGS LTD | VIK | 1,062,500 | $37.1M | 0.68% |
| 37 | KINETIK HOLDINGS INC | KNTK | 799,547 | $36.2M | 0.66% |
| 38 | EVERSOURCE ENERGY | ES | 525,000 | $35.7M | 0.65% |
| 39 | UL SOLUTIONS INC | ULS | 710,000 | $35.0M | 0.64% |
| 40 | YORK WTR CO | 987184108 | 709,867 | $26.6M | 0.49% |
| 41 | NATIONAL HEALTH INVS INC | 63633D104 | 300,000 | $25.2M | 0.46% |
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 278,000 | $24.8M | 0.45% |
| 43 | CHARTER COMMUNICATIONS INC N | 16119P108 | 76,461 | $24.8M | 0.45% |
| 44 | CENTURI HOLDINGS INC | CTRI | 1,515,550 | $24.5M | 0.45% |
| 45 | PROLOGIS INC. | PLDGP | 187,500 | $23.7M | 0.43% |
| 46 | LINEAGE INC | LINE | 301,000 | $23.6M | 0.43% |
| 47 | MERCK & CO INC | MRK | 205,400 | $23.3M | 0.43% |
| 48 | SANOFI | SNYNF | 402,500 | $23.2M | 0.42% |
| 49 | RXO INC | RXO | 810,000 | $22.7M | 0.41% |
| 50 | EATON CORP PLC | ETN | 65,000 | $21.5M | 0.39% |
| 51 | AMERICAN HEALTHCARE REIT INC | AHR | 760,000 | $19.8M | 0.36% |
| 52 | VISTRA CORP | VST | 165,000 | $19.6M | 0.36% |
| 53 | CSW INDUSTRIALS INC | CSW | 51,300 | $18.8M | 0.34% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 90,000 | $18.7M | 0.34% |
| 55 | FIRST INDL RLTY TR INC | 32054K103 | 333,136 | $18.6M | 0.34% |
| 56 | BKV CORP | BKV | 1,017,000 | $18.6M | 0.34% |
| 57 | CRH PLC | CRH | 200,000 | $18.5M | 0.34% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 107,994 | $17.5M | 0.32% |
| 59 | AUTOZONE INC | AZO | 5,500 | $17.3M | 0.32% |
| 60 | NVENT ELECTRIC PLC | NVT | 240,000 | $16.9M | 0.31% |
| 61 | PARKER-HANNIFIN CORP | PH | 26,400 | $16.7M | 0.30% |
| 62 | WAYSTAR HLDG CORP | WAY | 579,868 | $16.2M | 0.29% |
| 63 | EXELON CORP | EXC | 391,000 | $15.9M | 0.29% |
| 64 | VIPER ENERGY INC | VNOM | 325,000 | $14.7M | 0.27% |
| 65 | V2X INC | VVX | 262,420 | $14.7M | 0.27% |
| 66 | INVENTRUST PPTYS CORP | 46124J201 | 500,000 | $14.2M | 0.26% |
| 67 | XCEL ENERGY INC | XELLL | 212,500 | $13.9M | 0.25% |
| 68 | LATAM AIRLINES GROUP SA | LTM | 509,684 | $13.5M | 0.25% |
| 69 | TRANSDIGM GROUP INC | TDG | 9,000 | $12.8M | 0.23% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 50,000 | $12.4M | 0.23% |
| 71 | GE AEROSPACE | 369604301 | 65,000 | $12.3M | 0.22% |
| 72 | BEACON ROOFING SUPPLY INC | 073685109 | 140,000 | $12.1M | 0.22% |
| 73 | WESCO INTL INC | 95082P105 | 71,079 | $11.9M | 0.22% |
| 74 | VISTRA CORP | VST | 100,000 | $11.9M | 0.22% |
| 75 | LANDBRIDGE COMPANY LLC | LB | 300,000 | $11.7M | 0.21% |
| 76 | ASCENDIS PHARMA A/S | ASND | 78,000 | $11.6M | 0.21% |
| 77 | CORPAY INC | CPAY | 36,387 | $11.4M | 0.21% |
| 78 | AT&T INC | T-PC | 500,000 | $11.0M | 0.20% |
| 79 | EXTRA SPACE STORAGE INC | EXR | 60,000 | $10.8M | 0.20% |
| 80 | SIMON PPTY GROUP INC NEW | 828806109 | 62,500 | $10.6M | 0.19% |
| 81 | QUANTA SVCS INC | 74762E102 | 35,000 | $10.4M | 0.19% |
| 82 | AZZ INC | AZZ | 125,000 | $10.3M | 0.19% |
| 83 | GFL ENVIRONMENTAL INC | GFL | 250,000 | $10.0M | 0.18% |
| 84 | GMS INC | 36251C103 | 110,000 | $10.0M | 0.18% |
| 85 | TEREX CORP NEW | TEX | 185,000 | $9.8M | 0.18% |
| 86 | NCL CORP LTD | 62886HBD2 | 10,000,000 | $9.7M | 0.18% |
| 87 | CABLE ONE INC | CABO | 27,550 | $9.6M | 0.18% |
| 88 | STRUCTURE THERAPEUTICS INC | GPCR | 211,100 | $9.3M | 0.17% |
| 89 | ARCBEST CORP | ARCB | 85,000 | $9.2M | 0.17% |
| 90 | REALTY INCOME CORP | O | 137,500 | $8.7M | 0.16% |
| 91 | EDISON INTL | 281020107 | 100,000 | $8.7M | 0.16% |
| 92 | EMCOR GROUP INC | EME | 20,000 | $8.6M | 0.16% |
| 93 | CATERPILLAR INC | CAT | 20,000 | $7.8M | 0.14% |
| 94 | JOHNSON CTLS INTL PLC | G51502105 | 100,000 | $7.8M | 0.14% |
| 95 | OPAL FUELS INC | OPAL | 2,021,934 | $7.4M | 0.13% |
| 96 | HUDBAY MINERALS INC | HBM | 800,000 | $7.4M | 0.13% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 26,282 | $6.8M | 0.12% |
| 98 | SOUTHWEST GAS HLDGS INC | SWX | 92,500 | $6.8M | 0.12% |
| 99 | ABACUS LIFE INC | 00258Y104 | 601,453 | $6.1M | 0.11% |
| 100 | BOWHEAD SPECIALTY HLDGS INC | BOW | 215,000 | $6.0M | 0.11% |
| 101 | MICROSOFT CORP | MSFT | 13,800 | $5.9M | 0.11% |
| 102 | AMGEN INC | AMGN | 18,000 | $5.8M | 0.11% |
| 103 | INVITATION HOMES INC | INVH | 162,500 | $5.7M | 0.10% |
| 104 | ELI LILLY & CO | LLY | 6,450 | $5.7M | 0.10% |
| 105 | FLUENCE ENERGY INC | FLNC | 250,000 | $5.7M | 0.10% |
| 106 | TOLL BROTHERS INC | TOL | 35,000 | $5.4M | 0.10% |
| 107 | GAUZY LTD | GAUZ | 591,316 | $5.2M | 0.10% |
| 108 | ESSEX PPTY TR INC | 297178105 | 17,200 | $5.1M | 0.09% |
| 109 | SUN CMNTYS INC | 866674104 | 37,500 | $5.1M | 0.09% |
| 110 | UNION PAC CORP | UNP | 18,100 | $4.5M | 0.08% |
| 111 | TWFG INC | TWFG | 151,500 | $4.1M | 0.07% |
| 112 | CYTOKINETICS INC | CYTK | 77,200 | $4.1M | 0.07% |
| 113 | EVOLUS INC | EOLS | 250,000 | $4.0M | 0.07% |
| 114 | ELEDON PHARMACEUTICALS INC | ELDN | 1,434,727 | $3.6M | 0.07% |
| 115 | VERTIV HOLDINGS CO | VRT | 35,000 | $3.5M | 0.06% |
| 116 | ENBRIDGE INC | ENNPF | 79,200 | $3.2M | 0.06% |
| 117 | IMMATICS N.V | IMTX | 280,000 | $3.2M | 0.06% |
| 118 | NNN REIT INC | NNN | 62,500 | $3.0M | 0.06% |
| 119 | PENTAIR PLC | PNR | 30,000 | $2.9M | 0.05% |
| 120 | FEDERAL RLTY INVT TR NEW | 313745101 | 25,000 | $2.9M | 0.05% |
| 121 | EQUINIX INC | EQIX | 3,000 | $2.7M | 0.05% |
| 122 | CSX CORP | CSX | 77,100 | $2.7M | 0.05% |
| 123 | BIOAGE LABS INC | BIOA | 125,000 | $2.6M | 0.05% |
| 124 | TORTOISE ENERGY INFRA CORP | TYG | 60,458 | $2.4M | 0.04% |
| 125 | EASTGROUP PPTYS INC | 277276101 | 12,500 | $2.3M | 0.04% |
| 126 | CROWN CASTLE INC | CCI | 19,500 | $2.3M | 0.04% |
| 127 | NRG ENERGY INC | NRG | 24,000 | $2.2M | 0.04% |
| 128 | TALEN ENERGY CORP | TLN | 12,170 | $2.2M | 0.04% |
| 129 | AVALONBAY CMNTYS INC | AWX | 9,600 | $2.2M | 0.04% |
| 130 | EQUITY RESIDENTIAL | EQR | 28,800 | $2.1M | 0.04% |
| 131 | STAG INDL INC | 85254J102 | 52,500 | $2.1M | 0.04% |
| 132 | BLUEPRINT MEDICINES CORP | 09627Y109 | 21,100 | $2.0M | 0.04% |
| 133 | CLEAN ENERGY FUELS CORP | CLNE | 577,500 | $1.8M | 0.03% |
| 134 | ONESTREAM INC | OS | 50,000 | $1.7M | 0.03% |
| 135 | DISC MEDICINE INC | IRON | 34,400 | $1.7M | 0.03% |
| 136 | SJW GROUP | HTO | 25,000 | $1.5M | 0.03% |
| 137 | SANA BIOTECHNOLOGY INC | SANA | 348,700 | $1.5M | 0.03% |
| 138 | CANADIAN NATL RY CO | 136375102 | 11,000 | $1.3M | 0.02% |
| 139 | KALVISTA PHARMACEUTICALS INC | KALV | 95,704 | $1.1M | 0.02% |
| 140 | ROGERS COMMUNICATIONS INC | RCIAF | 25,000 | $1.0M | 0.02% |
| 141 | BROADSTONE NET LEASE INC | BNL | 50,000 | $947,500 | 0.02% |
| 142 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 18,465 | $877,641 | 0.02% |
| 143 | SONIDA SENIOR LIVING INC | SNDA | 24,056 | $643,257 | 0.01% |
| 144 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 9,611 | $405,583 | 0.01% |
| 145 | AES CORP | AES | 20,000 | $401,200 | 0.01% |
| 146 | ENLINK MIDSTREAM LLC | 29336T100 | 25,000 | $362,750 | 0.01% |
| 147 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 7,766 | $292,421 | 0.01% |
| 148 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 13,599 | $246,278 | 0.00% |