13F HOLDINGS REPORT
Zimmer Partners, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001315863-23-000331
Total Value
$4.97B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 18,966,352 | $308.4M | 6.20% |
| 2 | PORTLAND GEN ELEC CO | 736508847 | 5,650,000 | $276.9M | 5.57% |
| 3 | TARGA RES CORP | TRGP | 3,512,800 | $258.2M | 5.19% |
| 4 | WELLTOWER INC | WELL | 3,831,712 | $251.2M | 5.05% |
| 5 | INNOVATIVE INDL PPTYS INC | INHD | 2,444,683 | $247.8M | 4.98% |
| 6 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,000,000 | $207.6M | 4.17% |
| 7 | PROLOGIS INC. | PLDGP | 1,602,500 | $180.6M | 3.63% |
| 8 | DTE ENERGY CO | DTK | 1,480,700 | $174.0M | 3.50% |
| 9 | MID-AMER APT CMNTYS INC | 59522J103 | 975,000 | $153.1M | 3.08% |
| 10 | EVERGY INC | EVRG | 2,138,900 | $134.6M | 2.71% |
| 11 | NISOURCE INC | NI | 4,741,145 | $130.0M | 2.61% |
| 12 | SOUTHERN CO | SOMN | 1,749,100 | $124.9M | 2.51% |
| 13 | EASTGROUP PPTYS INC | 277276101 | 812,500 | $120.3M | 2.42% |
| 14 | PUBLIC STORAGE | PSA-PS | 412,500 | $115.6M | 2.32% |
| 15 | CHENIERE ENERGY INC | LNG | 748,000 | $112.2M | 2.26% |
| 16 | REALTY INCOME CORP | O | 1,750,000 | $111.0M | 2.23% |
| 17 | AGREE RLTY CORP | 008492100 | 1,471,453 | $104.4M | 2.10% |
| 18 | EVERSOURCE ENERGY | ES | 1,185,894 | $99.4M | 2.00% |
| 19 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,525,000 | $98.5M | 1.98% |
| 20 | ESSENTIAL UTILS INC | 29670G102 | 2,054,400 | $98.1M | 1.97% |
| 21 | HF SINCLAIR CORP | DINO | 1,857,313 | $96.4M | 1.94% |
| 22 | COREBRIDGE FINL INC | 21871X109 | 4,757,100 | $95.4M | 1.92% |
| 23 | BOSTON PROPERTIES INC | BXP | 1,375,000 | $92.9M | 1.87% |
| 24 | EQUITRANS MIDSTREAM CORP | 294600101 | 13,401,362 | $89.8M | 1.81% |
| 25 | ORACLE CORP | ORCL-PD | 975,000 | $79.7M | 1.60% |
| 26 | REGENCY CTRS CORP | 758849103 | 1,272,500 | $79.5M | 1.60% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 325,000 | $68.9M | 1.38% |
| 28 | CAMECO CORP | CCJ | 2,726,500 | $61.8M | 1.24% |
| 29 | KIMCO RLTY CORP | 49446R109 | 2,850,000 | $60.4M | 1.21% |
| 30 | PINNACLE WEST CAP CORP | PNW | 719,383 | $54.7M | 1.10% |
| 31 | EXELON CORP | EXC | 1,264,300 | $54.7M | 1.10% |
| 32 | FIRSTENERGY CORP | FE | 1,282,648 | $53.8M | 1.08% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 400,000 | $50.5M | 1.02% |
| 34 | RENEW ENERGY GLOBAL PLC | RNWWW | 8,880,598 | $48.8M | 0.98% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 752,300 | $46.1M | 0.93% |
| 36 | DOMINION ENERGY INC | D | 611,705 | $37.5M | 0.75% |
| 37 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,500,000 | $37.0M | 0.74% |
| 38 | ZIMMER ENERGY TRANSITION ACQ | 989570205 | 3,500,000 | $34.6M | 0.70% |
| 39 | YORK WTR CO | 987184108 | 740,931 | $33.3M | 0.67% |
| 40 | CMS ENERGY CORP | CMS-PC | 513,925 | $32.5M | 0.65% |
| 41 | FIDELITY NATL INFORMATION SV | 31620M106 | 475,000 | $32.2M | 0.65% |
| 42 | BROWN & BROWN INC | BRO | 500,000 | $28.5M | 0.57% |
| 43 | NRG ENERGY INC | NRG | 894,065 | $28.4M | 0.57% |
| 44 | MICROSOFT CORP | MSFT | 111,400 | $26.7M | 0.54% |
| 45 | FERGUSON PLC NEW | G3421J106 | 200,000 | $25.4M | 0.51% |
| 46 | KYNDRYL HLDGS INC | KD | 2,168,596 | $24.1M | 0.49% |
| 47 | CHARTER COMMUNICATIONS INC N | 16119P108 | 65,500 | $22.2M | 0.45% |
| 48 | UNION PAC CORP | UNP | 101,700 | $21.1M | 0.42% |
| 49 | SBA COMMUNICATIONS CORP NEW | SBAC | 75,000 | $21.0M | 0.42% |
| 50 | TRAVEL PLUS LEISURE CO | 894164102 | 550,000 | $20.0M | 0.40% |
| 51 | SIRIUS XM HOLDINGS INC | SIRI | 3,134,953 | $18.3M | 0.37% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 182,000 | $18.2M | 0.37% |
| 53 | CSX CORP | CSX | 550,000 | $17.0M | 0.34% |
| 54 | VIRTUS INVT PARTNERS INC | 92828Q109 | 87,480 | $16.7M | 0.34% |
| 55 | OPAL FUELS INC | OPAL | 2,054,183 | $15.0M | 0.30% |
| 56 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 1,855,898 | $14.7M | 0.30% |
| 57 | NATIONAL STORAGE AFFILIATES | NSA-PB | 396,811 | $14.3M | 0.29% |
| 58 | GENERAL MTRS CO | 37045V100 | 420,000 | $14.1M | 0.28% |
| 59 | HEALTHPEAK PROPERTIES INC | DOC | 350,000 | $8.8M | 0.18% |
| 60 | MEDICAL PPTYS TRUST INC | 58463J304 | 700,000 | $7.8M | 0.16% |
| 61 | NETSTREIT CORP | NTST | 400,000 | $7.3M | 0.15% |
| 62 | NCL CORP LTD | 62886HBD2 | 10,000,000 | $6.9M | 0.14% |
| 63 | INTEL CORP | INTC | 250,000 | $6.6M | 0.13% |
| 64 | CANNAE HLDGS INC | CNNE | 249,727 | $5.2M | 0.10% |
| 65 | KIMBELL RTY PARTNERS LP | 49435R102 | 250,000 | $4.2M | 0.08% |
| 66 | MGE ENERGY INC | MGEE | 56,000 | $3.9M | 0.08% |
| 67 | ONE GAS INC | OGS | 51,500 | $3.9M | 0.08% |
| 68 | SHAW COMMUNICATIONS INC | 82028K200 | 117,500 | $3.4M | 0.07% |
| 69 | DIVERSIFIED HEALTHCARE TR | DHCNL | 5,035,075 | $3.3M | 0.07% |
| 70 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 77,412 | $3.0M | 0.06% |
| 71 | CANADIAN NATL RY CO | 136375102 | 24,500 | $2.9M | 0.06% |
| 72 | CANADIAN NATL RY CO | 136375102 | 22,000 | $2.6M | 0.05% |
| 73 | CTO RLTY GROWTH INC NEW | 22948Q101 | 124,500 | $2.3M | 0.05% |
| 74 | MOBILEYE GLOBAL INC | MBLY | 62,000 | $2.2M | 0.04% |
| 75 | KINETIK HOLDINGS INC | KNTK | 59,053 | $2.0M | 0.04% |
| 76 | LILLY ELI & CO | LLY | 5,000 | $1.8M | 0.04% |
| 77 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 4,245,000 | $679,200 | 0.01% |
| 78 | DUN & BRADSTREET HLDGS INC | 26484T106 | 17,500 | $214,550 | 0.00% |