$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORPcall | $56,455,000 | -6.7% | 3,500,000 | 0.0% | 1.46% | +2.2% | |
| NCL CORP LTDnote 1.125% 2/1 | $8,303,500 | -8.7% | 10,000,000 | 0.0% | 0.21% | 0.0% | ||
| UNP | UNION PAC CORP | $3,685,703 | -0.5% | 18,100 | 0.0% | 0.10% | +9.2% | |
| SZC | NXG NEXTGEN INFRASTR INCM FD | $2,906,700 | -2.5% | 77,512 | 0.0% | 0.08% | +7.1% | |
| CNI | CANADIAN NATL RY CO | $2,383,260 | -10.5% | 22,000 | 0.0% | 0.06% | -1.6% | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,956,703 | -0.5% | 67,706 | 0.0% | 0.05% | +8.7% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $1,847,640 | -13.4% | 35,600 | 0.0% | 0.05% | -4.0% | |
| AQNU | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $836,317 | -26.2% | 38,679 | 0.0% | 0.02% | -18.5% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $695,805 | -1.3% | 20,369 | 0.0% | 0.02% | +5.9% | |
| CANADIAN PACIFIC KANSAS CITY | $557,503 | -8.0% | 7,500 | 0.0% | 0.01% | 0.0% | ||
| 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% | |
| 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% |
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.