Zimmer Partners, LP - Q3 2023 holdings

$3.88 Billion is the total value of Zimmer Partners, LP's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 74.8% .

 Value Shares↓ Weighting
PCG BuyPG&E CORP$256,704,918
+27.9%
15,914,750
+37.0%
6.62%
+40.2%
D BuyDOMINION ENERGY INC$238,948,585
+5667.2%
5,349,196
+6586.5%
6.17%
+6191.8%
SellRYAN SPECIALTY HOLDINGS INCcl a$233,094,594
+7.8%
4,816,004
-0.0%
6.02%
+18.1%
WTRG BuyESSENTIAL UTILS INC$212,076,596
+153.5%
6,177,588
+194.7%
5.47%
+177.7%
TRGP SellTARGA RES CORP$204,236,472
-14.9%
2,382,600
-24.5%
5.27%
-6.8%
PPL BuyPPL CORP$199,329,097
+26.6%
8,460,488
+42.2%
5.14%
+38.7%
EQT NewEQT CORP$182,610,0004,500,000
+100.0%
4.71%
ENB BuyENBRIDGE INC$135,992,490
+815.8%
4,100,000
+925.0%
3.51%
+902.6%
EVRG BuyEVERGY INC$134,008,313
+32.5%
2,643,162
+52.7%
3.46%
+45.2%
DTM BuyDT MIDSTREAM INC$113,902,785
+49.3%
2,152,358
+39.8%
2.94%
+63.5%
CMS BuyCMS ENERGY CORP$112,770,853
+2613.1%
2,123,345
+2901.2%
2.91%
+2869.4%
AEP BuyAMERICAN ELEC PWR CO INC$92,706,393
-1.2%
1,232,470
+10.6%
2.39%
+8.2%
IIPR SellINNOVATIVE INDL PPTYS INC$86,592,113
-4.2%
1,144,490
-7.5%
2.24%
+5.0%
ETRN SellEQUITRANS MIDSTREAM CORP$83,840,886
-21.7%
8,947,800
-20.1%
2.16%
-14.2%
NI SellNISOURCE INC$82,037,628
-38.9%
3,324,053
-32.3%
2.12%
-33.1%
SO SellSOUTHERN CO$80,348,909
-24.7%
1,241,485
-18.3%
2.07%
-17.6%
LNG BuyCHENIERE ENERGY INC$80,042,508
+51.7%
482,300
+39.3%
2.07%
+66.2%
SRE BuySEMPRA$71,763,010
+31.3%
1,054,873
+180.9%
1.85%
+43.8%
POR SellPORTLAND GEN ELEC CO$71,304,670
-61.9%
1,761,479
-55.9%
1.84%
-58.2%
FE BuyFIRSTENERGY CORP$69,317,758
+82.3%
2,028,021
+107.3%
1.79%
+99.7%
BKH BuyBLACK HILLS CORP$64,168,356
+63.2%
1,268,400
+94.4%
1.66%
+78.8%
PCG  PG&E CORPcall$56,455,000
-6.7%
3,500,0000.0%1.46%
+2.2%
ORCL BuyORACLE CORP$54,019,200
+13.4%
510,000
+27.5%
1.39%
+24.2%
ETR SellENTERGY CORP NEW$50,088,473
-61.0%
541,497
-59.0%
1.29%
-57.3%
AWK SellAMERICAN WTR WKS CO INC NEW$45,121,547
-77.3%
364,383
-73.9%
1.16%
-75.2%
RE SellEVEREST GROUP LTD$41,812,875
-48.5%
112,500
-52.6%
1.08%
-43.6%
DTE SellDTE ENERGY CO$37,845,536
-60.2%
381,200
-55.8%
0.98%
-56.3%
BuyKYNDRYL HLDGS INC$35,083,114
+72.3%
2,323,385
+51.6%
0.90%
+88.5%
MRK NewMERCK & CO INC$29,433,405285,900
+100.0%
0.76%
YORW BuyYORK WTR CO$28,678,163
-2.3%
764,955
+7.6%
0.74%
+7.1%
SUI NewSUN CMNTYS INC$27,454,880232,000
+100.0%
0.71%
SNY BuySANOFIsponsored adr$27,249,388
+216.2%
508,005
+217.7%
0.70%
+246.3%
NRG SellNRG ENERGY INC$26,646,903
-21.9%
691,768
-24.2%
0.69%
-14.4%
SellCOREBRIDGE FINL INC$26,506,811
-71.7%
1,342,117
-74.7%
0.68%
-69.0%
AES BuyAES CORP$24,320,000
+622.0%
1,600,000
+884.6%
0.63%
+694.9%
RNR SellRENAISSANCERE HLDGS LTD$24,245,200
-67.9%
122,500
-69.8%
0.63%
-64.8%
VTR SellVENTAS INC$23,081,468
-45.7%
547,863
-39.1%
0.60%
-40.5%
AGR NewAVANGRID INC$22,740,638753,750
+100.0%
0.59%
EIX BuyEDISON INTL$20,885,700
+233.8%
330,000
+266.3%
0.54%
+266.7%
FR NewFIRST INDL RLTY TR INC$19,036,000400,000
+100.0%
0.49%
OVV NewOVINTIV INC$19,028,000400,000
+100.0%
0.49%
BIIB BuyBIOGEN INC$18,736,029
+235.6%
72,900
+271.9%
0.48%
+266.7%
ED BuyCONSOLIDATED EDISON INC$15,994,110
+293.2%
187,000
+315.6%
0.41%
+330.2%
SellKODIAK GAS SVCS INC$15,930,329
-24.5%
890,958
-31.5%
0.41%
-17.3%
TMUS SellT-MOBILE US INC$15,405,500
-77.6%
110,000
-77.8%
0.40%
-75.4%
SellSKYWARD SPECIALTY INS GROUP$13,612,777
-17.5%
497,543
-23.5%
0.35%
-9.8%
SellOPAL FUELS INC$13,513,887
-0.2%
1,648,035
-9.2%
0.35%
+9.4%
HIG NewHARTFORD FINL SVCS GROUP INC$13,295,625187,500
+100.0%
0.34%
ORCL NewORACLE CORPcall$13,240,000125,000
+100.0%
0.34%
REXR NewREXFORD INDL RLTY INC$12,831,000260,000
+100.0%
0.33%
NewCRESCENT ENERGY COMPANY$12,766,4001,010,000
+100.0%
0.33%
KRP NewKIMBELL RTY PARTNERS LPunit$11,424,000714,000
+100.0%
0.30%
NEE NewNEXTERA ENERGY INCcall$10,025,750175,000
+100.0%
0.26%
CCI NewCROWN CASTLE INC$9,893,225107,500
+100.0%
0.26%
NewCONSTELLATION ENERGY CORP$9,817,20090,000
+100.0%
0.25%
LPI NewVITAL ENERGY INC$9,421,400170,000
+100.0%
0.24%
SBOW NewSILVERBOW RES INC$8,942,500250,000
+100.0%
0.23%
 NCL CORP LTDnote 1.125% 2/1$8,303,500
-8.7%
10,000,0000.0%0.21%0.0%
SR BuySPIRE INC$7,948,698
+161.1%
140,486
+192.8%
0.20%
+184.7%
BuyKENVUE INC$7,831,200
-1.2%
390,000
+30.0%
0.20%
+8.0%
AMZN BuyAMAZON COM INC$7,627,200
+17.0%
60,000
+20.0%
0.20%
+27.9%
T NewAT&T INC$7,585,100505,000
+100.0%
0.20%
DUK SellDUKE ENERGY CORP NEW$7,502,100
-92.6%
85,000
-92.5%
0.19%
-91.9%
ARGX BuyARGENX SEsponsored adr$7,472,776
+299.5%
15,200
+216.7%
0.19%
+338.6%
NewARM HOLDINGS PLCsponsored adr$7,492,800140,000
+100.0%
0.19%
JHG NewJANUS HENDERSON GROUP PLC$7,423,250287,500
+100.0%
0.19%
NewGSK PLCsponsored adr$7,397,936204,081
+100.0%
0.19%
NBIX BuyNEUROCRINE BIOSCIENCES INC$6,828,750
+297.9%
60,700
+233.5%
0.18%
+340.0%
VST SellVISTRA CORP$6,470,100
-82.1%
195,000
-85.8%
0.17%
-80.4%
REG SellREGENCY CTRS CORP$6,300,640
-72.8%
106,000
-71.7%
0.16%
-70.1%
AER NewAERCAP HOLDINGS NV$6,267,000100,000
+100.0%
0.16%
CABO NewCABLE ONE INC$6,156,40010,000
+100.0%
0.16%
ALE SellALLETE INC$5,402,390
-84.7%
102,318
-83.2%
0.14%
-83.3%
EQR NewEQUITY RESIDENTIALsh ben int$5,283,90090,000
+100.0%
0.14%
OKE SellONEOK INC NEW$5,226,632
-0.4%
82,400
-3.1%
0.14%
+8.9%
VZ NewVERIZON COMMUNICATIONS INCcall$5,185,600160,000
+100.0%
0.13%
AZN BuyASTRAZENECA PLCsponsored adr$5,079,000
+58.4%
75,000
+67.4%
0.13%
+72.4%
UDR NewUDR INC$4,637,100130,000
+100.0%
0.12%
DEI NewDOUGLAS EMMETT INC$4,492,528352,079
+100.0%
0.12%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$4,366,00040,000
+100.0%
0.11%
EQH NewEQUITABLE HLDGS INC$4,258,500150,000
+100.0%
0.11%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$4,003,400
+38.2%
20,000
+60.0%
0.10%
+51.5%
UNP  UNION PAC CORP$3,685,703
-0.5%
18,1000.0%0.10%
+9.2%
MSFT BuyMICROSOFT CORP$3,567,975
+4.8%
11,300
+13.0%
0.09%
+15.0%
BRX SellBRIXMOR PPTY GROUP INC$3,376,750
-93.9%
162,500
-93.5%
0.09%
-93.3%
CNNE BuyCANNAE HLDGS INC$3,383,160
-4.3%
181,500
+3.7%
0.09%
+4.8%
WRE NewELME COMMUNITIESsh ben int$3,239,500237,500
+100.0%
0.08%
IMGN NewIMMUNOGEN INC$3,050,214192,200
+100.0%
0.08%
CTRE NewCARETRUST REIT INC$3,075,000150,000
+100.0%
0.08%
DQ SellDAQO NEW ENERGY CORPspnsrd ads new$3,027,000
-87.2%
100,000
-83.2%
0.08%
-85.9%
SZC  NXG NEXTGEN INFRASTR INCM FD$2,906,700
-2.5%
77,5120.0%0.08%
+7.1%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$2,675,400588,000
+100.0%
0.07%
ADC SellAGREE RLTY CORP$2,485,800
-94.9%
45,000
-94.0%
0.06%
-94.5%
CNI  CANADIAN NATL RY CO$2,383,260
-10.5%
22,0000.0%0.06%
-1.6%
NJR NewNEW JERSEY RES CORP$2,112,76052,000
+100.0%
0.06%
NSC SellNORFOLK SOUTHN CORP$2,067,765
-96.1%
10,500
-95.5%
0.05%
-95.8%
IMTX NewIMMATICS N.V$2,026,500175,000
+100.0%
0.05%
CSX BuyCSX CORP$1,986,450
-5.4%
64,600
+4.9%
0.05%
+4.1%
BBIO NewBRIDGEBIO PHARMA INC$1,977,75075,000
+100.0%
0.05%
SellRENEW ENERGY GLOBAL PLC$1,984,795
-88.7%
365,524
-88.6%
0.05%
-87.7%
TYG  TORTOISE ENERGY INFRA CORP$1,956,703
-0.5%
67,7060.0%0.05%
+8.7%
RYTM NewRHYTHM PHARMACEUTICALS INC$1,891,31382,500
+100.0%
0.05%
IMCR  IMMUNOCORE HLDGS PLCads$1,847,640
-13.4%
35,6000.0%0.05%
-4.0%
CWK NewCUSHMAN WAKEFIELD PLC$1,809,750237,500
+100.0%
0.05%
NewKINETIK HOLDINGS INC$1,586,25047,000
+100.0%
0.04%
HESM SellHESS MIDSTREAM LP$1,456,500
-88.5%
50,000
-87.9%
0.04%
-87.3%
NewGRANITE RIDGE RESOURCES INC$1,220,000200,000
+100.0%
0.03%
AQNU  ALGONQUIN PWR UTILS CORPunit 06/15/2024$836,317
-26.2%
38,6790.0%0.02%
-18.5%
NewMAPLEBEAR INC$742,25025,000
+100.0%
0.02%
ECPG NewENCORE CAP GROUP INC$740,28015,500
+100.0%
0.02%
NewKLAVIYO INC$724,50021,000
+100.0%
0.02%
NTG  TORTOISE MIDSTRM ENERGY FD I$695,805
-1.3%
20,3690.0%0.02%
+5.9%
NewODDITY TECH LTD$595,35021,000
+100.0%
0.02%
 CANADIAN PACIFIC KANSAS CITY$557,503
-8.0%
7,5000.0%0.01%0.0%
NewTURNSTONE BIOLOGICS CORP$558,164141,666
+100.0%
0.01%
AY NewATLANTICA SUSTAINABLE INFR P$477,50025,000
+100.0%
0.01%
CRNX NewCRINETICS PHARMACEUTICALS IN$446,10015,000
+100.0%
0.01%
TTP  TORTOISE PIPELINE & ENERGY F$298,643
+2.3%
10,6620.0%0.01%
+14.3%
NDP  TORTOISE ENERGY INDEPENDENC$269,322
+10.2%
8,5040.0%0.01%
+16.7%
NewNEUMORA THERAPEUTICS INC.$176,37512,500
+100.0%
0.01%
TPZ  TORTOISE PWR & ENERGY INFRAS$200,560
+1.1%
15,0120.0%0.01%0.0%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$36,932
-83.9%
4,245,0000.0%0.00%
-80.0%
ExitACELYRIN INC$0-12,000
-100.0%
-0.01%
ExitCAVA GROUP INC$0-10,000
-100.0%
-0.01%
AQN ExitALGONQUIN PWR UTILS CORP$0-100,000
-100.0%
-0.02%
INCY ExitINCYTE CORP$0-15,400
-100.0%
-0.02%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-22,900
-100.0%
-0.02%
ExitSAVERS VALUE VLG INC$0-50,000
-100.0%
-0.03%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-75,000
-100.0%
-0.04%
CYTK ExitCYTOKINETICS INC$0-50,000
-100.0%
-0.04%
BPMC ExitBLUEPRINT MEDICINES CORP$0-28,400
-100.0%
-0.04%
AIRC ExitAPARTMENT INCOME REIT CORP$0-50,000
-100.0%
-0.04%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-25,200
-100.0%
-0.07%
ALKS ExitALKERMES PLC$0-109,000
-100.0%
-0.08%
INTC ExitINTEL CORP$0-150,000
-100.0%
-0.12%
FERG ExitFERGUSON PLC NEW$0-38,700
-100.0%
-0.14%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-50,000
-100.0%
-0.16%
PNW ExitPINNACLE WEST CAP CORP$0-91,000
-100.0%
-0.18%
ExitATS CORPORATION$0-200,000
-100.0%
-0.22%
PSA ExitPUBLIC STORAGE$0-32,500
-100.0%
-0.22%
EQIX ExitEQUINIX INC$0-12,500
-100.0%
-0.23%
AMT ExitAMERICAN TOWER CORP NEW$0-55,000
-100.0%
-0.25%
ES ExitEVERSOURCE ENERGY$0-173,000
-100.0%
-0.29%
XEL ExitXCEL ENERGY INC$0-200,000
-100.0%
-0.29%
CWST ExitCASELLA WASTE SYS INCcl a$0-150,000
-100.0%
-0.32%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-287,500
-100.0%
-0.45%
O ExitREALTY INCOME CORP$0-325,000
-100.0%
-0.46%
GPOR ExitGULFPORT ENERGY CORP$0-200,000
-100.0%
-0.50%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-145,000
-100.0%
-0.50%
MAA ExitMID-AMER APT CMNTYS INC$0-187,500
-100.0%
-0.67%
PLD ExitPROLOGIS INC.$0-275,000
-100.0%
-0.79%
WY ExitWEYERHAEUSER CO MTN BE$0-1,037,500
-100.0%
-0.82%
WELL ExitWELLTOWER INC$0-500,000
-100.0%
-0.95%
EGP ExitEASTGROUP PPTYS INC$0-236,105
-100.0%
-0.97%
GM ExitGENERAL MTRS CO$0-1,362,500
-100.0%
-1.24%
XLU ExitSELECT SECTOR SPDR TRcall$0-1,200,000
-100.0%
-1.85%
CCJ ExitCAMECO CORP$0-3,105,002
-100.0%
-2.29%
EIX ExitEDISON INTLput$0-1,500,000
-100.0%
-2.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PG&E CORP38Q3 202310.9%
FIRSTENERGY CORP34Q3 202318.5%
NISOURCE INC33Q3 202311.1%
CHENIERE ENERGY INC31Q3 20235.1%
TARGA RES CORP29Q3 20238.5%
PPL CORP29Q3 20238.8%
DUKE ENERGY CORP NEW29Q3 20239.9%
EDISON INTL29Q3 20237.3%
AMERICAN TOWER CORP NEW29Q2 20234.7%
ENTERPRISE PRODS PARTNERS L28Q3 20213.0%

View Zimmer Partners, LP's complete holdings history.

Latest significant ownerships (13-D/G)

View Zimmer Partners, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
42023-06-13
SC 13D/A2023-06-13
13F-HR2023-05-15

View Zimmer Partners, LP's complete filings history.

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Export Zimmer Partners, LP's holdings