13F HOLDINGS REPORT
Zimmer Partners, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000532
Total Value
$4.87B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,104,000 | $308.2M | 6.33% |
| 2 | PG&E CORP | PCG-PX | 17,856,772 | $288.7M | 5.93% |
| 3 | PORTLAND GEN ELEC CO | 736508847 | 5,650,000 | $276.2M | 5.67% |
| 4 | TARGA RES CORP | TRGP | 3,238,550 | $236.3M | 4.85% |
| 5 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,000,000 | $201.2M | 4.13% |
| 6 | DTE ENERGY CO | DTK | 1,691,000 | $185.2M | 3.80% |
| 7 | EVERSOURCE ENERGY | ES | 1,739,841 | $136.2M | 2.79% |
| 8 | INNOVATIVE INDL PPTYS INC | INHD | 1,776,808 | $135.0M | 2.77% |
| 9 | EQUITRANS MIDSTREAM CORP | 294600101 | 22,253,680 | $128.6M | 2.64% |
| 10 | SOUTHERN CO | SOMN | 1,804,023 | $125.5M | 2.58% |
| 11 | NISOURCE INC | NI | 4,327,014 | $121.0M | 2.48% |
| 12 | FIRSTENERGY CORP | FE | 2,735,311 | $109.6M | 2.25% |
| 13 | ATMOS ENERGY CORP | ATO | 930,646 | $104.6M | 2.15% |
| 14 | EASTGROUP PPTYS INC | 277276101 | 612,500 | $101.3M | 2.08% |
| 15 | BRIXMOR PPTY GROUP INC | 11120U105 | 4,650,000 | $100.1M | 2.05% |
| 16 | ORACLE CORP | ORCL-PD | 1,075,000 | $99.9M | 2.05% |
| 17 | PPL CORP | PPLC | 3,500,000 | $97.3M | 2.00% |
| 18 | ESSENTIAL UTILS INC | 29670G102 | 2,159,278 | $94.3M | 1.93% |
| 19 | PUBLIC STORAGE | PSA-PS | 300,000 | $90.6M | 1.86% |
| 20 | PROLOGIS INC. | PLDGP | 712,500 | $88.9M | 1.82% |
| 21 | AGREE RLTY CORP | 008492100 | 1,290,000 | $88.5M | 1.82% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 1,121,485 | $88.0M | 1.81% |
| 23 | CAMECO CORP | CCJ | 3,080,171 | $80.6M | 1.65% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 827,927 | $79.9M | 1.64% |
| 25 | EVERGY INC | EVRG | 1,235,418 | $75.5M | 1.55% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 357,500 | $73.1M | 1.50% |
| 27 | COREBRIDGE FINL INC | 21871X109 | 4,553,996 | $73.0M | 1.50% |
| 28 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,074,500 | $72.1M | 1.48% |
| 29 | MID-AMER APT CMNTYS INC | 59522J103 | 462,500 | $69.9M | 1.43% |
| 30 | WELLTOWER INC | WELL | 775,000 | $55.6M | 1.14% |
| 31 | SBA COMMUNICATIONS CORP NEW | SBAC | 200,000 | $52.2M | 1.07% |
| 32 | SIRIUS XM HOLDINGS INC | SIRI | 12,389,615 | $49.2M | 1.01% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 337,500 | $47.5M | 0.98% |
| 34 | WEYERHAEUSER CO MTN BE | WY | 1,575,000 | $47.5M | 0.97% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 218,200 | $46.3M | 0.95% |
| 36 | AVALONBAY CMNTYS INC | AWX | 275,000 | $46.2M | 0.95% |
| 37 | BOSTON PROPERTIES INC | BXP | 825,000 | $44.6M | 0.92% |
| 38 | VISTRA CORP | VST | 1,823,600 | $43.8M | 0.90% |
| 39 | GENERAL MTRS CO | 37045V100 | 1,175,000 | $43.1M | 0.88% |
| 40 | EXTRA SPACE STORAGE INC | EXR | 262,500 | $42.8M | 0.88% |
| 41 | SEMPRA | SREA | 260,400 | $39.4M | 0.81% |
| 42 | RENEW ENERGY GLOBAL PLC | RNWWW | 6,524,256 | $36.7M | 0.75% |
| 43 | NRG ENERGY INC | NRG | 1,064,765 | $36.5M | 0.75% |
| 44 | ZIMMER ENERGY TRANSITION ACQ | 989570205 | 3,500,000 | $35.5M | 0.73% |
| 45 | DT MIDSTREAM INC | DTM | 688,400 | $34.0M | 0.70% |
| 46 | YORK WTR CO | 987184108 | 728,837 | $32.6M | 0.67% |
| 47 | KYNDRYL HLDGS INC | KD | 2,000,000 | $29.5M | 0.61% |
| 48 | HEALTHPEAK PROPERTIES INC | DOC | 1,250,000 | $27.5M | 0.56% |
| 49 | CMS ENERGY CORP | CMS-PC | 439,621 | $27.0M | 0.55% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 255,166 | $23.2M | 0.48% |
| 51 | ROGERS COMMUNICATIONS INC | RCIAF | 356,364 | $16.5M | 0.34% |
| 52 | CANADIAN NATL RY CO | 136375102 | 137,500 | $16.2M | 0.33% |
| 53 | SKYWARD SPECIALTY INS GROUP | 830940102 | 650,000 | $14.2M | 0.29% |
| 54 | ATLAS ENERGY SOLUTIONS INC | AESI | 777,300 | $13.2M | 0.27% |
| 55 | OPAL FUELS INC | OPAL | 1,883,423 | $13.1M | 0.27% |
| 56 | PBF ENERGY INC | PBF | 287,500 | $12.5M | 0.26% |
| 57 | BRIGHTSPIRE CAPITAL INC | BRSP | 2,102,900 | $12.4M | 0.25% |
| 58 | DOMINION ENERGY INC | D | 213,572 | $11.9M | 0.25% |
| 59 | BRIGHTHOUSE FINL INC | 10922N103 | 250,000 | $11.0M | 0.23% |
| 60 | ON SEMICONDUCTOR CORP | ON | 133,500 | $11.0M | 0.23% |
| 61 | HUDSON PAC PPTYS INC | 444097109 | 1,612,500 | $10.7M | 0.22% |
| 62 | DIVERSIFIED HEALTHCARE TR | DHCNL | 7,227,335 | $9.8M | 0.20% |
| 63 | TD SYNNEX CORPORATION | SNX | 100,000 | $9.7M | 0.20% |
| 64 | EDISON INTL | 281020107 | 125,000 | $8.8M | 0.18% |
| 65 | APPLIED MATLS INC | 038222105 | 70,000 | $8.6M | 0.18% |
| 66 | T-MOBILE US INC | TMUSZ | 57,500 | $8.3M | 0.17% |
| 67 | DCP MIDSTREAM LP | 23311P100 | 198,473 | $8.3M | 0.17% |
| 68 | APARTMENT INCOME REIT CORP | APA | 225,000 | $8.1M | 0.17% |
| 69 | CHARTER COMMUNICATIONS INC N | 16119P108 | 22,500 | $8.0M | 0.17% |
| 70 | DELEK US HLDGS INC NEW | DK | 350,000 | $8.0M | 0.16% |
| 71 | INNOVATIVE INDL PPTYS INC | INHD | 100,000 | $7.6M | 0.16% |
| 72 | NCL CORP LTD | 62886HBD2 | 10,000,000 | $7.2M | 0.15% |
| 73 | AZEK CO INC | 05478C105 | 293,000 | $6.9M | 0.14% |
| 74 | NEXTRACKER INC | NXT | 153,500 | $5.6M | 0.11% |
| 75 | CHENIERE ENERGY INC | LNG | 33,700 | $5.3M | 0.11% |
| 76 | CANNAE HLDGS INC | CNNE | 262,500 | $5.3M | 0.11% |
| 77 | POWERSCHOOL HOLDINGS INC | 73939C106 | 249,800 | $5.0M | 0.10% |
| 78 | INTEL CORP | INTC | 150,000 | $4.9M | 0.10% |
| 79 | VISTRA CORP | VST | 178,000 | $4.3M | 0.09% |
| 80 | MICROSOFT CORP | MSFT | 11,400 | $3.3M | 0.07% |
| 81 | UNION PAC CORP | UNP | 14,300 | $2.9M | 0.06% |
| 82 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 77,512 | $2.8M | 0.06% |
| 83 | LAM RESEARCH CORP | LRCX | 5,000 | $2.7M | 0.05% |
| 84 | CANADIAN NATL RY CO | 136375102 | 22,000 | $2.6M | 0.05% |
| 85 | VISTRA CORP | VST | 100,000 | $2.4M | 0.05% |
| 86 | TORTOISE ENERGY INFRA CORP | TYG | 67,706 | $2.0M | 0.04% |
| 87 | ASML HOLDING N V | ASMLF | 2,600 | $1.8M | 0.04% |
| 88 | CSX CORP | CSX | 57,700 | $1.7M | 0.04% |
| 89 | ALGONQUIN PWR UTILS CORP | 015857873 | 38,679 | $1.2M | 0.02% |
| 90 | ANTERO MIDSTREAM CORP | AM | 100,000 | $1.0M | 0.02% |
| 91 | HESAI GROUP | HSIGF | 60,000 | $928,200 | 0.02% |
| 92 | MIDDLESEX WTR CO | 596680108 | 11,500 | $898,380 | 0.02% |
| 93 | ENTERGY CORP NEW | ENO | 7,800 | $840,372 | 0.02% |
| 94 | ALGONQUIN PWR UTILS CORP | 015857105 | 100,000 | $840,000 | 0.02% |
| 95 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 20,369 | $678,491 | 0.01% |
| 96 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 4,245,000 | $551,850 | 0.01% |
| 97 | ENBRIDGE INC | ENNPF | 12,500 | $475,363 | 0.01% |
| 98 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 10,662 | $274,067 | 0.01% |
| 99 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 8,504 | $239,388 | 0.00% |
| 100 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 15,012 | $192,904 | 0.00% |