$4.87 Billion is the total value of Zimmer Partners, LP's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 94.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | New | AMERICAN WTR WKS CO INC NEW | $308,214,960 | – | 2,104,000 | +100.0% | 6.33% | – |
| PCG | Sell | PG&E CORP | $288,744,003 | -6.4% | 17,856,772 | -5.9% | 5.93% | -4.5% |
| POR | PORTLAND GEN ELEC CO | $276,228,500 | -0.2% | 5,650,000 | 0.0% | 5.67% | +1.8% | |
| TRGP | Sell | TARGA RES CORP | $236,252,223 | -8.5% | 3,238,550 | -7.8% | 4.85% | -6.6% |
| RYAN SPECIALTY HOLDINGS INCcl a | $201,200,000 | -3.1% | 5,000,000 | 0.0% | 4.13% | -1.1% | ||
| DTE | Buy | DTE ENERGY CO | $185,232,140 | +6.4% | 1,691,000 | +14.2% | 3.80% | +8.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $142,618,640 | -42.4% | 1,876,808 | -23.2% | 2.93% | -41.3% |
| ES | Buy | EVERSOURCE ENERGY | $136,159,957 | +36.9% | 1,739,841 | +46.7% | 2.80% | +39.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $128,626,270 | +43.3% | 22,253,680 | +66.1% | 2.64% | +46.2% |
| SO | Buy | SOUTHERN CO | $125,523,920 | +0.5% | 1,804,023 | +3.1% | 2.58% | +2.5% |
| NI | Sell | NISOURCE INC | $120,983,311 | -6.9% | 4,327,014 | -8.7% | 2.48% | -5.0% |
| FE | Buy | FIRSTENERGY CORP | $109,576,559 | +103.7% | 2,735,311 | +113.3% | 2.25% | +107.9% |
| ATO | New | ATMOS ENERGY CORP | $104,567,385 | – | 930,646 | +100.0% | 2.15% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $101,258,500 | -15.8% | 612,500 | -24.6% | 2.08% | -14.1% |
| BRX | New | BRIXMOR PPTY GROUP INC | $100,068,000 | – | 4,650,000 | +100.0% | 2.05% | – |
| ORCL | Buy | ORACLE CORP | $99,889,000 | +25.3% | 1,075,000 | +10.3% | 2.05% | +27.9% |
| PPL | New | PPL CORP | $97,265,000 | – | 3,500,000 | +100.0% | 2.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $94,252,485 | -3.9% | 2,159,278 | +5.1% | 1.93% | -1.9% |
| PSA | Sell | PUBLIC STORAGE | $90,642,000 | -21.6% | 300,000 | -27.3% | 1.86% | -20.0% |
| PLD | Sell | PROLOGIS INC. | $88,898,625 | -50.8% | 712,500 | -55.5% | 1.82% | -49.8% |
| ADC | Sell | AGREE RLTY CORP | $88,506,900 | -15.2% | 1,290,000 | -12.3% | 1.82% | -13.4% |
| New | CONSTELLATION ENERGY CORP | $88,036,573 | – | 1,121,485 | +100.0% | 1.81% | – | |
| CCJ | Buy | CAMECO CORP | $80,608,075 | +30.4% | 3,080,171 | +13.0% | 1.65% | +33.1% |
| DUK | New | DUKE ENERGY CORP NEW | $79,870,118 | – | 827,927 | +100.0% | 1.64% | – |
| EVRG | Sell | EVERGY INC | $75,508,748 | -43.9% | 1,235,418 | -42.2% | 1.55% | -42.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $73,051,550 | +6.1% | 357,500 | +10.0% | 1.50% | +8.2% |
| Sell | COREBRIDGE FINL INC | $72,955,016 | -23.5% | 4,553,996 | -4.3% | 1.50% | -22.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $72,131,185 | -26.8% | 1,074,500 | -29.5% | 1.48% | -25.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $69,856,000 | -54.4% | 462,500 | -52.6% | 1.43% | -53.4% |
| WELL | Sell | WELLTOWER INC | $55,559,750 | -77.9% | 775,000 | -79.8% | 1.14% | -77.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $52,214,000 | +148.4% | 200,000 | +166.7% | 1.07% | +153.4% |
| VST | New | VISTRA CORP | $50,438,400 | – | 2,101,600 | +100.0% | 1.04% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $49,186,772 | +168.7% | 12,389,615 | +295.2% | 1.01% | +174.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $47,543,625 | -5.9% | 337,500 | -15.6% | 0.98% | -4.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $47,454,750 | – | 1,575,000 | +100.0% | 0.97% | – |
| NSC | New | NORFOLK SOUTHN CORP | $46,258,400 | – | 218,200 | +100.0% | 0.95% | – |
| AVB | New | AVALONBAY CMNTYS INC | $46,216,500 | – | 275,000 | +100.0% | 0.95% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $44,649,000 | -52.0% | 825,000 | -40.0% | 0.92% | -51.0% |
| GM | Buy | GENERAL MTRS CO | $43,099,000 | +205.0% | 1,175,000 | +179.8% | 0.88% | +211.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $42,769,125 | – | 262,500 | +100.0% | 0.88% | – |
| SRE | New | SEMPRA | $39,362,064 | – | 260,400 | +100.0% | 0.81% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $36,666,319 | -24.9% | 6,524,256 | -26.5% | 0.75% | -23.3% | |
| NRG | Buy | NRG ENERGY INC | $36,510,792 | +28.3% | 1,064,765 | +19.1% | 0.75% | +30.9% |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $35,490,000 | +2.5% | 3,500,000 | 0.0% | 0.73% | +4.4% | |
| DTM | New | DT MIDSTREAM INC | $33,986,308 | – | 688,400 | +100.0% | 0.70% | – |
| YORW | Sell | YORK WTR CO | $32,579,014 | -2.2% | 728,837 | -1.6% | 0.67% | -0.1% |
| Sell | KYNDRYL HLDGS INC | $29,520,000 | +22.4% | 2,000,000 | -7.8% | 0.61% | +24.9% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $27,462,500 | +213.0% | 1,250,000 | +257.1% | 0.56% | +220.5% |
| CMS | Sell | CMS ENERGY CORP | $26,983,937 | -17.1% | 439,621 | -14.5% | 0.55% | -15.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $23,217,554 | – | 255,166 | +100.0% | 0.48% | – |
| CNI | Buy | CANADIAN NATL RY CO | $18,818,427 | +240.6% | 159,500 | +243.0% | 0.39% | +247.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $16,515,715 | – | 356,364 | +100.0% | 0.34% | – |
| New | SKYWARD SPECIALTY INS GROUP | $14,215,500 | – | 650,000 | +100.0% | 0.29% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $13,237,419 | – | 777,300 | +100.0% | 0.27% | – | |
| Sell | OPAL FUELS INC | $13,127,458 | -12.2% | 1,883,423 | -8.3% | 0.27% | -10.6% | |
| PBF | New | PBF ENERGY INCcl a | $12,466,000 | – | 287,500 | +100.0% | 0.26% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $12,407,110 | – | 2,102,900 | +100.0% | 0.26% | – |
| D | Sell | DOMINION ENERGY INC | $11,940,811 | -68.2% | 213,572 | -65.1% | 0.24% | -67.5% |
| BHF | New | BRIGHTHOUSE FINL INC | $11,027,500 | – | 250,000 | +100.0% | 0.23% | – |
| ON | New | ON SEMICONDUCTOR CORP | $10,989,720 | – | 133,500 | +100.0% | 0.23% | – |
| HPP | New | HUDSON PAC PPTYS INC | $10,723,125 | – | 1,612,500 | +100.0% | 0.22% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $9,756,902 | +199.6% | 7,227,335 | +43.5% | 0.20% | +203.0% |
| SNX | New | TD SYNNEX CORPORATION | $9,679,000 | – | 100,000 | +100.0% | 0.20% | – |
| EIX | New | EDISON INTL | $8,823,750 | – | 125,000 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $8,598,100 | – | 70,000 | +100.0% | 0.18% | – |
| TMUS | New | T-MOBILE US INC | $8,328,300 | – | 57,500 | +100.0% | 0.17% | – |
| DCP | New | DCP MIDSTREAM LP | $8,280,294 | – | 198,473 | +100.0% | 0.17% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $8,057,250 | – | 225,000 | +100.0% | 0.16% | – |
| DK | New | DELEK US HLDGS INC NEW | $8,032,500 | – | 350,000 | +100.0% | 0.16% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,046,225 | -63.8% | 22,500 | -65.6% | 0.16% | -63.1% |
| NCL CORP LTDnote 1.125% 2/1 | $7,175,000 | +4.6% | 10,000,000 | 0.0% | 0.15% | +6.5% | ||
| AZEK | New | AZEK CO INCcl a | $6,897,220 | – | 293,000 | +100.0% | 0.14% | – |
| New | NEXTRACKER INC | $5,565,910 | – | 153,500 | +100.0% | 0.11% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $5,311,120 | -95.3% | 33,700 | -95.5% | 0.11% | -95.2% |
| CNNE | Buy | CANNAE HLDGS INC | $5,297,250 | +2.7% | 262,500 | +5.1% | 0.11% | +4.8% |
| New | POWERSCHOOL HOLDINGS INC | $4,951,036 | – | 249,800 | +100.0% | 0.10% | – | |
| INTC | Sell | INTEL CORP | $4,900,500 | -25.8% | 150,000 | -40.0% | 0.10% | -24.1% |
| MSFT | Sell | MICROSOFT CORP | $3,286,620 | -87.7% | 11,400 | -89.8% | 0.07% | -87.5% |
| UNP | Sell | UNION PAC CORP | $2,878,018 | -86.3% | 14,300 | -85.9% | 0.06% | -86.1% |
| SZC | Buy | NXG NEXTGEN INFRASTR INCM FD | $2,842,365 | -4.1% | 77,512 | +0.1% | 0.06% | -3.3% |
| LRCX | New | LAM RESEARCH CORP | $2,650,600 | – | 5,000 | +100.0% | 0.05% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,990,556 | – | 67,706 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $1,769,846 | – | 2,600 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP | $1,727,538 | -89.9% | 57,700 | -89.5% | 0.04% | -89.8% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $1,157,276 | – | 38,679 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,049,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | HESAI GROUPsponsored ads | $928,200 | – | 60,000 | +100.0% | 0.02% | – | |
| MSEX | New | MIDDLESEX WTR CO | $898,380 | – | 11,500 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $840,000 | – | 100,000 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $840,372 | – | 7,800 | +100.0% | 0.02% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $678,491 | – | 20,369 | +100.0% | 0.01% | – |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $551,850 | -18.8% | 4,245,000 | 0.0% | 0.01% | -21.4% | |
| ENB | New | ENBRIDGE INC | $475,363 | – | 12,500 | +100.0% | 0.01% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $274,067 | – | 10,662 | +100.0% | 0.01% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $239,388 | – | 8,504 | +100.0% | 0.01% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $192,904 | – | 15,012 | +100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -59,053 | -100.0% | -0.04% | – | |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -62,000 | -100.0% | -0.04% | – | |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -124,500 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -117,500 | -100.0% | -0.07% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -51,500 | -100.0% | -0.08% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -56,000 | -100.0% | -0.08% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -250,000 | -100.0% | -0.08% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -400,000 | -100.0% | -0.15% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -700,000 | -100.0% | -0.16% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -396,811 | -100.0% | -0.29% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -1,855,898 | -100.0% | -0.30% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -87,480 | -100.0% | -0.34% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -182,000 | -100.0% | -0.37% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -550,000 | -100.0% | -0.40% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -200,000 | -100.0% | -0.51% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -500,000 | -100.0% | -0.57% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -475,000 | -100.0% | -0.65% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,500,000 | -100.0% | -0.74% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -752,300 | -100.0% | -0.93% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,264,300 | -100.0% | -1.10% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -719,383 | -100.0% | -1.10% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,850,000 | -100.0% | -1.21% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,272,500 | -100.0% | -1.60% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -1,857,313 | -100.0% | -1.94% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,750,000 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.