13F HOLDINGS REPORT
Zimmer Partners, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001315863-23-000709
Total Value
$4.25B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGA RES CORP | TRGP | 3,155,000 | $240.1M | 5.66% |
| 2 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,816,006 | $216.2M | 5.09% |
| 3 | PG&E CORP | PCG-PX | 11,612,980 | $200.7M | 4.73% |
| 4 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,393,468 | $198.9M | 4.69% |
| 5 | PORTLAND GEN ELEC CO | 736508847 | 3,992,451 | $187.0M | 4.40% |
| 6 | PPL CORP | PPLC | 5,950,405 | $157.4M | 3.71% |
| 7 | NISOURCE INC | NI | 4,912,197 | $134.3M | 3.16% |
| 8 | ENTERGY CORP NEW | ENO | 1,319,436 | $128.5M | 3.03% |
| 9 | EQUITRANS MIDSTREAM CORP | 294600101 | 11,200,000 | $107.1M | 2.52% |
| 10 | SOUTHERN CO | SOMN | 1,519,585 | $106.8M | 2.51% |
| 11 | EDISON INTL | 281020107 | 1,500,000 | $104.2M | 2.45% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 1,133,027 | $101.7M | 2.40% |
| 13 | EVERGY INC | EVRG | 1,730,983 | $101.1M | 2.38% |
| 14 | CAMECO CORP | CCJ | 3,105,002 | $97.3M | 2.29% |
| 15 | DTE ENERGY CO | DTK | 863,300 | $95.0M | 2.24% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 1,114,636 | $93.9M | 2.21% |
| 17 | COREBRIDGE FINL INC | 21871X109 | 5,304,617 | $93.7M | 2.21% |
| 18 | INNOVATIVE INDL PPTYS INC | INHD | 1,237,500 | $90.3M | 2.13% |
| 19 | ESSENTIAL UTILS INC | 29670G102 | 2,096,278 | $83.7M | 1.97% |
| 20 | EVEREST RE GROUP LTD | EG | 237,500 | $81.2M | 1.91% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 1,200,000 | $78.5M | 1.85% |
| 22 | DT MIDSTREAM INC | DTM | 1,539,501 | $76.3M | 1.80% |
| 23 | RENAISSANCERE HLDGS LTD | RNR-PG | 405,000 | $75.5M | 1.78% |
| 24 | T-MOBILE US INC | TMUSZ | 495,000 | $68.8M | 1.62% |
| 25 | PG&E CORP | PCG-PX | 3,500,000 | $60.5M | 1.42% |
| 26 | BRIXMOR PPTY GROUP INC | 11120U105 | 2,500,000 | $55.0M | 1.30% |
| 27 | SEMPRA | SREA | 375,500 | $54.7M | 1.29% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 235,000 | $53.3M | 1.26% |
| 29 | CHENIERE ENERGY INC | LNG | 346,200 | $52.7M | 1.24% |
| 30 | GENERAL MTRS CO | 37045V100 | 1,362,500 | $52.5M | 1.24% |
| 31 | AGREE RLTY CORP | 008492100 | 750,000 | $49.0M | 1.16% |
| 32 | ORACLE CORP | ORCL-PD | 400,000 | $47.6M | 1.12% |
| 33 | VENTAS INC | VTR | 900,000 | $42.5M | 1.00% |
| 34 | EASTGROUP PPTYS INC | 277276101 | 236,105 | $41.0M | 0.97% |
| 35 | WELLTOWER INC | WELL | 500,000 | $40.4M | 0.95% |
| 36 | BLACK HILLS CORP | BKH | 652,600 | $39.3M | 0.93% |
| 37 | FIRSTENERGY CORP | FE | 978,081 | $38.0M | 0.90% |
| 38 | VISTRA CORP | VST | 1,375,000 | $36.1M | 0.85% |
| 39 | ALLETE INC | 018522300 | 610,250 | $35.4M | 0.83% |
| 40 | WEYERHAEUSER CO MTN BE | WY | 1,037,500 | $34.8M | 0.82% |
| 41 | NRG ENERGY INC | NRG | 912,364 | $34.1M | 0.80% |
| 42 | PROLOGIS INC. | PLDGP | 275,000 | $33.7M | 0.79% |
| 43 | YORK WTR CO | 987184108 | 711,223 | $29.4M | 0.69% |
| 44 | MID-AMER APT CMNTYS INC | 59522J103 | 187,500 | $28.5M | 0.67% |
| 45 | DAQO NEW ENERGY CORP | DQ | 593,684 | $23.6M | 0.56% |
| 46 | REGENCY CTRS CORP | 758849103 | 375,000 | $23.2M | 0.55% |
| 47 | KODIAK GAS SVCS INC | 50012A108 | 1,300,000 | $21.1M | 0.50% |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 145,000 | $21.1M | 0.50% |
| 49 | GULFPORT ENERGY CORP | GPOR | 200,000 | $21.0M | 0.50% |
| 50 | KYNDRYL HLDGS INC | KD | 1,533,009 | $20.4M | 0.48% |
| 51 | REALTY INCOME CORP | O | 325,000 | $19.4M | 0.46% |
| 52 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 287,500 | $19.2M | 0.45% |
| 53 | RENEW ENERGY GLOBAL PLC | RNWWW | 3,218,251 | $17.6M | 0.42% |
| 54 | SKYWARD SPECIALTY INS GROUP | 830940102 | 650,000 | $16.5M | 0.39% |
| 55 | ENBRIDGE INC | ENNPF | 400,000 | $14.9M | 0.35% |
| 56 | CASELLA WASTE SYS INC | CWST | 150,000 | $13.6M | 0.32% |
| 57 | OPAL FUELS INC | OPAL | 1,815,116 | $13.5M | 0.32% |
| 58 | HESS MIDSTREAM LP | HESM | 414,000 | $12.7M | 0.30% |
| 59 | XCEL ENERGY INC | XELLL | 200,000 | $12.4M | 0.29% |
| 60 | EVERSOURCE ENERGY | ES | 173,000 | $12.3M | 0.29% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 55,000 | $10.7M | 0.25% |
| 62 | EQUINIX INC | EQIX | 12,500 | $9.8M | 0.23% |
| 63 | PUBLIC STORAGE | PSA-PS | 32,500 | $9.5M | 0.22% |
| 64 | ATS CORPORATION | ATS | 200,000 | $9.2M | 0.22% |
| 65 | NCL CORP LTD | 62886HBD2 | 10,000,000 | $9.1M | 0.21% |
| 66 | SANOFI | SNYNF | 159,880 | $8.6M | 0.20% |
| 67 | KENVUE INC | KVUE | 300,000 | $7.9M | 0.19% |
| 68 | PINNACLE WEST CAP CORP | PNW | 91,000 | $7.4M | 0.17% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 50,000 | $6.7M | 0.16% |
| 70 | AMAZON COM INC | AMZN | 50,000 | $6.5M | 0.15% |
| 71 | EDISON INTL | 281020107 | 90,100 | $6.3M | 0.15% |
| 72 | FERGUSON PLC NEW | G3421J106 | 38,700 | $6.1M | 0.14% |
| 73 | BIOGEN INC | BIIB | 19,600 | $5.6M | 0.13% |
| 74 | ONEOK INC NEW | OKE | 85,000 | $5.2M | 0.12% |
| 75 | INTEL CORP | INTC | 150,000 | $5.0M | 0.12% |
| 76 | CMS ENERGY CORP | CMS-PC | 70,750 | $4.2M | 0.10% |
| 77 | DOMINION ENERGY INC | D | 80,000 | $4.1M | 0.10% |
| 78 | CONSOLIDATED EDISON INC | ED | 45,000 | $4.1M | 0.10% |
| 79 | UNION PAC CORP | UNP | 18,100 | $3.7M | 0.09% |
| 80 | CANNAE HLDGS INC | CNNE | 175,000 | $3.5M | 0.08% |
| 81 | ALKERMES PLC | ALKS | 109,000 | $3.4M | 0.08% |
| 82 | MICROSOFT CORP | MSFT | 10,000 | $3.4M | 0.08% |
| 83 | AES CORP | AES | 162,500 | $3.4M | 0.08% |
| 84 | ASTRAZENECA PLC | AZN | 44,800 | $3.2M | 0.08% |
| 85 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,200 | $3.1M | 0.07% |
| 86 | SPIRE INC | SRJN | 47,986 | $3.0M | 0.07% |
| 87 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 77,512 | $3.0M | 0.07% |
| 88 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,500 | $2.9M | 0.07% |
| 89 | CANADIAN NATL RY CO | 136375102 | 22,000 | $2.7M | 0.06% |
| 90 | IMMUNOCORE HLDGS PLC | IMCR | 35,600 | $2.1M | 0.05% |
| 91 | CSX CORP | CSX | 61,600 | $2.1M | 0.05% |
| 92 | TORTOISE ENERGY INFRA CORP | TYG | 67,706 | $2.0M | 0.05% |
| 93 | ARGENX SE | ARGX | 4,800 | $1.9M | 0.04% |
| 94 | APARTMENT INCOME REIT CORP | APA | 50,000 | $1.8M | 0.04% |
| 95 | BLUEPRINT MEDICINES CORP | 09627Y109 | 28,400 | $1.8M | 0.04% |
| 96 | NEUROCRINE BIOSCIENCES INC | NBIX | 18,200 | $1.7M | 0.04% |
| 97 | CYTOKINETICS INC | CYTK | 50,000 | $1.6M | 0.04% |
| 98 | HEALTHPEAK PROPERTIES INC | DOC | 75,000 | $1.5M | 0.04% |
| 99 | SAVERS VALUE VLG INC | 80517M109 | 50,000 | $1.2M | 0.03% |
| 100 | ALGONQUIN PWR UTILS CORP | 015857873 | 38,679 | $1.1M | 0.03% |
| 101 | ROGERS COMMUNICATIONS INC | RCIAF | 22,900 | $1.0M | 0.02% |
| 102 | INCYTE CORP | INCY | 15,400 | $958,650 | 0.02% |
| 103 | ALGONQUIN PWR UTILS CORP | 015857105 | 100,000 | $826,000 | 0.02% |
| 104 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 20,369 | $704,971 | 0.02% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 7,500 | $605,798 | 0.01% |
| 106 | CAVA GROUP INC | CAVA | 10,000 | $409,500 | 0.01% |
| 107 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 10,662 | $292,032 | 0.01% |
| 108 | ACELYRIN INC | 00445A100 | 12,000 | $250,800 | 0.01% |
| 109 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 8,504 | $244,490 | 0.01% |
| 110 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 4,245,000 | $229,230 | 0.01% |
| 111 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 15,012 | $198,309 | 0.00% |