$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 | Buy | PG&E CORP | $256,704,918 | +27.9% | 15,914,750 | +37.0% | 6.62% | +40.2% |
D | Buy | DOMINION ENERGY INC | $238,948,585 | +5667.2% | 5,349,196 | +6586.5% | 6.17% | +6191.8% |
Sell | RYAN SPECIALTY HOLDINGS INCcl a | $233,094,594 | +7.8% | 4,816,004 | -0.0% | 6.02% | +18.1% | |
WTRG | Buy | ESSENTIAL UTILS INC | $212,076,596 | +153.5% | 6,177,588 | +194.7% | 5.47% | +177.7% |
TRGP | Sell | TARGA RES CORP | $204,236,472 | -14.9% | 2,382,600 | -24.5% | 5.27% | -6.8% |
PPL | Buy | PPL CORP | $199,329,097 | +26.6% | 8,460,488 | +42.2% | 5.14% | +38.7% |
EQT | New | EQT CORP | $182,610,000 | – | 4,500,000 | +100.0% | 4.71% | – |
ENB | Buy | ENBRIDGE INC | $135,992,490 | +815.8% | 4,100,000 | +925.0% | 3.51% | +902.6% |
EVRG | Buy | EVERGY INC | $134,008,313 | +32.5% | 2,643,162 | +52.7% | 3.46% | +45.2% |
DTM | Buy | DT MIDSTREAM INC | $113,902,785 | +49.3% | 2,152,358 | +39.8% | 2.94% | +63.5% |
CMS | Buy | CMS ENERGY CORP | $112,770,853 | +2613.1% | 2,123,345 | +2901.2% | 2.91% | +2869.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $92,706,393 | -1.2% | 1,232,470 | +10.6% | 2.39% | +8.2% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $86,592,113 | -4.2% | 1,144,490 | -7.5% | 2.24% | +5.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $83,840,886 | -21.7% | 8,947,800 | -20.1% | 2.16% | -14.2% |
NI | Sell | NISOURCE INC | $82,037,628 | -38.9% | 3,324,053 | -32.3% | 2.12% | -33.1% |
SO | Sell | SOUTHERN CO | $80,348,909 | -24.7% | 1,241,485 | -18.3% | 2.07% | -17.6% |
LNG | Buy | CHENIERE ENERGY INC | $80,042,508 | +51.7% | 482,300 | +39.3% | 2.07% | +66.2% |
SRE | Buy | SEMPRA | $71,763,010 | +31.3% | 1,054,873 | +180.9% | 1.85% | +43.8% |
POR | Sell | PORTLAND GEN ELEC CO | $71,304,670 | -61.9% | 1,761,479 | -55.9% | 1.84% | -58.2% |
FE | Buy | FIRSTENERGY CORP | $69,317,758 | +82.3% | 2,028,021 | +107.3% | 1.79% | +99.7% |
BKH | Buy | BLACK 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% | 3,500,000 | 0.0% | 1.46% | +2.2% | |
ORCL | Buy | ORACLE CORP | $54,019,200 | +13.4% | 510,000 | +27.5% | 1.39% | +24.2% |
ETR | Sell | ENTERGY CORP NEW | $50,088,473 | -61.0% | 541,497 | -59.0% | 1.29% | -57.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $45,121,547 | -77.3% | 364,383 | -73.9% | 1.16% | -75.2% |
RE | Sell | EVEREST GROUP LTD | $41,812,875 | -48.5% | 112,500 | -52.6% | 1.08% | -43.6% |
DTE | Sell | DTE ENERGY CO | $37,845,536 | -60.2% | 381,200 | -55.8% | 0.98% | -56.3% |
Buy | KYNDRYL HLDGS INC | $35,083,114 | +72.3% | 2,323,385 | +51.6% | 0.90% | +88.5% | |
MRK | New | MERCK & CO INC | $29,433,405 | – | 285,900 | +100.0% | 0.76% | – |
YORW | Buy | YORK WTR CO | $28,678,163 | -2.3% | 764,955 | +7.6% | 0.74% | +7.1% |
SUI | New | SUN CMNTYS INC | $27,454,880 | – | 232,000 | +100.0% | 0.71% | – |
SNY | Buy | SANOFIsponsored adr | $27,249,388 | +216.2% | 508,005 | +217.7% | 0.70% | +246.3% |
NRG | Sell | NRG ENERGY INC | $26,646,903 | -21.9% | 691,768 | -24.2% | 0.69% | -14.4% |
Sell | COREBRIDGE FINL INC | $26,506,811 | -71.7% | 1,342,117 | -74.7% | 0.68% | -69.0% | |
AES | Buy | AES CORP | $24,320,000 | +622.0% | 1,600,000 | +884.6% | 0.63% | +694.9% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $24,245,200 | -67.9% | 122,500 | -69.8% | 0.63% | -64.8% |
VTR | Sell | VENTAS INC | $23,081,468 | -45.7% | 547,863 | -39.1% | 0.60% | -40.5% |
AGR | New | AVANGRID INC | $22,740,638 | – | 753,750 | +100.0% | 0.59% | – |
EIX | Buy | EDISON INTL | $20,885,700 | +233.8% | 330,000 | +266.3% | 0.54% | +266.7% |
FR | New | FIRST INDL RLTY TR INC | $19,036,000 | – | 400,000 | +100.0% | 0.49% | – |
OVV | New | OVINTIV INC | $19,028,000 | – | 400,000 | +100.0% | 0.49% | – |
BIIB | Buy | BIOGEN INC | $18,736,029 | +235.6% | 72,900 | +271.9% | 0.48% | +266.7% |
ED | Buy | CONSOLIDATED EDISON INC | $15,994,110 | +293.2% | 187,000 | +315.6% | 0.41% | +330.2% |
Sell | KODIAK GAS SVCS INC | $15,930,329 | -24.5% | 890,958 | -31.5% | 0.41% | -17.3% | |
TMUS | Sell | T-MOBILE US INC | $15,405,500 | -77.6% | 110,000 | -77.8% | 0.40% | -75.4% |
Sell | SKYWARD SPECIALTY INS GROUP | $13,612,777 | -17.5% | 497,543 | -23.5% | 0.35% | -9.8% | |
Sell | OPAL FUELS INC | $13,513,887 | -0.2% | 1,648,035 | -9.2% | 0.35% | +9.4% | |
HIG | New | HARTFORD FINL SVCS GROUP INC | $13,295,625 | – | 187,500 | +100.0% | 0.34% | – |
ORCL | New | ORACLE CORPcall | $13,240,000 | – | 125,000 | +100.0% | 0.34% | – |
REXR | New | REXFORD INDL RLTY INC | $12,831,000 | – | 260,000 | +100.0% | 0.33% | – |
New | CRESCENT ENERGY COMPANY | $12,766,400 | – | 1,010,000 | +100.0% | 0.33% | – | |
KRP | New | KIMBELL RTY PARTNERS LPunit | $11,424,000 | – | 714,000 | +100.0% | 0.30% | – |
NEE | New | NEXTERA ENERGY INCcall | $10,025,750 | – | 175,000 | +100.0% | 0.26% | – |
CCI | New | CROWN CASTLE INC | $9,893,225 | – | 107,500 | +100.0% | 0.26% | – |
New | CONSTELLATION ENERGY CORP | $9,817,200 | – | 90,000 | +100.0% | 0.25% | – | |
LPI | New | VITAL ENERGY INC | $9,421,400 | – | 170,000 | +100.0% | 0.24% | – |
SBOW | New | SILVERBOW RES INC | $8,942,500 | – | 250,000 | +100.0% | 0.23% | – |
NCL CORP LTDnote 1.125% 2/1 | $8,303,500 | -8.7% | 10,000,000 | 0.0% | 0.21% | 0.0% | ||
SR | Buy | SPIRE INC | $7,948,698 | +161.1% | 140,486 | +192.8% | 0.20% | +184.7% |
Buy | KENVUE INC | $7,831,200 | -1.2% | 390,000 | +30.0% | 0.20% | +8.0% | |
AMZN | Buy | AMAZON COM INC | $7,627,200 | +17.0% | 60,000 | +20.0% | 0.20% | +27.9% |
T | New | AT&T INC | $7,585,100 | – | 505,000 | +100.0% | 0.20% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $7,502,100 | -92.6% | 85,000 | -92.5% | 0.19% | -91.9% |
ARGX | Buy | ARGENX SEsponsored adr | $7,472,776 | +299.5% | 15,200 | +216.7% | 0.19% | +338.6% |
New | ARM HOLDINGS PLCsponsored adr | $7,492,800 | – | 140,000 | +100.0% | 0.19% | – | |
JHG | New | JANUS HENDERSON GROUP PLC | $7,423,250 | – | 287,500 | +100.0% | 0.19% | – |
New | GSK PLCsponsored adr | $7,397,936 | – | 204,081 | +100.0% | 0.19% | – | |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,828,750 | +297.9% | 60,700 | +233.5% | 0.18% | +340.0% |
VST | Sell | VISTRA CORP | $6,470,100 | -82.1% | 195,000 | -85.8% | 0.17% | -80.4% |
REG | Sell | REGENCY CTRS CORP | $6,300,640 | -72.8% | 106,000 | -71.7% | 0.16% | -70.1% |
AER | New | AERCAP HOLDINGS NV | $6,267,000 | – | 100,000 | +100.0% | 0.16% | – |
CABO | New | CABLE ONE INC | $6,156,400 | – | 10,000 | +100.0% | 0.16% | – |
ALE | Sell | ALLETE INC | $5,402,390 | -84.7% | 102,318 | -83.2% | 0.14% | -83.3% |
EQR | New | EQUITY RESIDENTIALsh ben int | $5,283,900 | – | 90,000 | +100.0% | 0.14% | – |
OKE | Sell | ONEOK INC NEW | $5,226,632 | -0.4% | 82,400 | -3.1% | 0.14% | +8.9% |
VZ | New | VERIZON COMMUNICATIONS INCcall | $5,185,600 | – | 160,000 | +100.0% | 0.13% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,079,000 | +58.4% | 75,000 | +67.4% | 0.13% | +72.4% |
UDR | New | UDR INC | $4,637,100 | – | 130,000 | +100.0% | 0.12% | – |
DEI | New | DOUGLAS EMMETT INC | $4,492,528 | – | 352,079 | +100.0% | 0.12% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,366,000 | – | 40,000 | +100.0% | 0.11% | – |
EQH | New | EQUITABLE HLDGS INC | $4,258,500 | – | 150,000 | +100.0% | 0.11% | – |
SBAC | Buy | SBA 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% | 18,100 | 0.0% | 0.10% | +9.2% | |
MSFT | Buy | MICROSOFT CORP | $3,567,975 | +4.8% | 11,300 | +13.0% | 0.09% | +15.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $3,376,750 | -93.9% | 162,500 | -93.5% | 0.09% | -93.3% |
CNNE | Buy | CANNAE HLDGS INC | $3,383,160 | -4.3% | 181,500 | +3.7% | 0.09% | +4.8% |
WRE | New | ELME COMMUNITIESsh ben int | $3,239,500 | – | 237,500 | +100.0% | 0.08% | – |
IMGN | New | IMMUNOGEN INC | $3,050,214 | – | 192,200 | +100.0% | 0.08% | – |
CTRE | New | CARETRUST REIT INC | $3,075,000 | – | 150,000 | +100.0% | 0.08% | – |
DQ | Sell | DAQO 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% | 77,512 | 0.0% | 0.08% | +7.1% | |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,675,400 | – | 588,000 | +100.0% | 0.07% | – |
ADC | Sell | AGREE 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% | 22,000 | 0.0% | 0.06% | -1.6% | |
NJR | New | NEW JERSEY RES CORP | $2,112,760 | – | 52,000 | +100.0% | 0.06% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $2,067,765 | -96.1% | 10,500 | -95.5% | 0.05% | -95.8% |
IMTX | New | IMMATICS N.V | $2,026,500 | – | 175,000 | +100.0% | 0.05% | – |
CSX | Buy | CSX CORP | $1,986,450 | -5.4% | 64,600 | +4.9% | 0.05% | +4.1% |
BBIO | New | BRIDGEBIO PHARMA INC | $1,977,750 | – | 75,000 | +100.0% | 0.05% | – |
Sell | RENEW 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% | 67,706 | 0.0% | 0.05% | +8.7% | |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,891,313 | – | 82,500 | +100.0% | 0.05% | – |
IMCR | IMMUNOCORE HLDGS PLCads | $1,847,640 | -13.4% | 35,600 | 0.0% | 0.05% | -4.0% | |
CWK | New | CUSHMAN WAKEFIELD PLC | $1,809,750 | – | 237,500 | +100.0% | 0.05% | – |
New | KINETIK HOLDINGS INC | $1,586,250 | – | 47,000 | +100.0% | 0.04% | – | |
HESM | Sell | HESS MIDSTREAM LP | $1,456,500 | -88.5% | 50,000 | -87.9% | 0.04% | -87.3% |
New | GRANITE RIDGE RESOURCES INC | $1,220,000 | – | 200,000 | +100.0% | 0.03% | – | |
AQNU | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $836,317 | -26.2% | 38,679 | 0.0% | 0.02% | -18.5% | |
New | MAPLEBEAR INC | $742,250 | – | 25,000 | +100.0% | 0.02% | – | |
ECPG | New | ENCORE CAP GROUP INC | $740,280 | – | 15,500 | +100.0% | 0.02% | – |
New | KLAVIYO INC | $724,500 | – | 21,000 | +100.0% | 0.02% | – | |
NTG | TORTOISE MIDSTRM ENERGY FD I | $695,805 | -1.3% | 20,369 | 0.0% | 0.02% | +5.9% | |
New | ODDITY TECH LTD | $595,350 | – | 21,000 | +100.0% | 0.02% | – | |
CANADIAN PACIFIC KANSAS CITY | $557,503 | -8.0% | 7,500 | 0.0% | 0.01% | 0.0% | ||
New | TURNSTONE BIOLOGICS CORP | $558,164 | – | 141,666 | +100.0% | 0.01% | – | |
AY | New | ATLANTICA SUSTAINABLE INFR P | $477,500 | – | 25,000 | +100.0% | 0.01% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $446,100 | – | 15,000 | +100.0% | 0.01% | – |
TTP | TORTOISE PIPELINE & ENERGY F | $298,643 | +2.3% | 10,662 | 0.0% | 0.01% | +14.3% | |
NDP | TORTOISE ENERGY INDEPENDENC | $269,322 | +10.2% | 8,504 | 0.0% | 0.01% | +16.7% | |
New | NEUMORA THERAPEUTICS INC. | $176,375 | – | 12,500 | +100.0% | 0.01% | – | |
TPZ | TORTOISE PWR & ENERGY INFRAS | $200,560 | +1.1% | 15,012 | 0.0% | 0.01% | 0.0% | |
BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $36,932 | -83.9% | 4,245,000 | 0.0% | 0.00% | -80.0% | |
Exit | ACELYRIN INC | $0 | – | -12,000 | -100.0% | -0.01% | – | |
Exit | CAVA GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
INCY | Exit | INCYTE CORP | $0 | – | -15,400 | -100.0% | -0.02% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -22,900 | -100.0% | -0.02% | – |
Exit | SAVERS VALUE VLG INC | $0 | – | -50,000 | -100.0% | -0.03% | – | |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -28,400 | -100.0% | -0.04% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -25,200 | -100.0% | -0.07% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -109,000 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORP | $0 | – | -150,000 | -100.0% | -0.12% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -38,700 | -100.0% | -0.14% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50,000 | -100.0% | -0.16% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -91,000 | -100.0% | -0.18% | – |
Exit | ATS CORPORATION | $0 | – | -200,000 | -100.0% | -0.22% | – | |
PSA | Exit | PUBLIC STORAGE | $0 | – | -32,500 | -100.0% | -0.22% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -12,500 | -100.0% | -0.23% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -55,000 | -100.0% | -0.25% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -173,000 | -100.0% | -0.29% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -200,000 | -100.0% | -0.29% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -150,000 | -100.0% | -0.32% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -287,500 | -100.0% | -0.45% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -325,000 | -100.0% | -0.46% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -200,000 | -100.0% | -0.50% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -145,000 | -100.0% | -0.50% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -187,500 | -100.0% | -0.67% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -275,000 | -100.0% | -0.79% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,037,500 | -100.0% | -0.82% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -500,000 | -100.0% | -0.95% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -236,105 | -100.0% | -0.97% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -1,362,500 | -100.0% | -1.24% | – |
XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,200,000 | -100.0% | -1.85% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -3,105,002 | -100.0% | -2.29% | – |
EIX | Exit | EDISON 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PG&E CORP | 38 | Q3 2023 | 10.9% |
FIRSTENERGY CORP | 34 | Q3 2023 | 18.5% |
NISOURCE INC | 33 | Q3 2023 | 11.1% |
CHENIERE ENERGY INC | 31 | Q3 2023 | 5.1% |
TARGA RES CORP | 29 | Q3 2023 | 8.5% |
PPL CORP | 29 | Q3 2023 | 8.8% |
DUKE ENERGY CORP NEW | 29 | Q3 2023 | 9.9% |
EDISON INTL | 29 | Q3 2023 | 7.3% |
AMERICAN TOWER CORP NEW | 29 | Q2 2023 | 4.7% |
ENTERPRISE PRODS PARTNERS L | 28 | Q3 2021 | 3.0% |
View Zimmer Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Zimmer Energy Transition Acquisition Corp.Sold out | June 13, 2023 | 0 | 0.0% |
QTS Realty Trust, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
RATTLER MIDSTREAM LPSold out | February 09, 2022 | 0 | 0.0% |
Hilton Grand Vacations Inc. | January 29, 2021 | 1,112,290 | 1.3% |
MGM Growth Properties LLCSold out | January 29, 2021 | 0 | 0.0% |
Easterly Government Properties, Inc.Sold out | January 30, 2020 | 0 | 0.0% |
FIRSTENERGY CORP | January 30, 2020 | 2,425,162 | 0.4% |
US XPRESS ENTERPRISES INCSold out | January 30, 2020 | 0 | 0.0% |
Cheniere Energy Partners LP Holdings, LLCSold out | May 01, 2018 | 0 | 0.0% |
SYNERGY RESOURCES Corp | February 14, 2017 | 11,073,477 | 5.5% |
View Zimmer Partners, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
4 | 2023-06-13 |
SC 13D/A | 2023-06-13 |
13F-HR | 2023-05-15 |
View Zimmer Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.