Zimmer Partners, LP - Q2 2024 holdings

$5.42 Billion is the total value of Zimmer Partners, LP's 154 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 66.4% .

 Value Shares↓ Weighting
WELL  WELLTOWER INC$345,771,188
+11.6%
3,316,7500.0%6.38%
-3.7%
EVRG BuyEVERGY INC$309,923,497
+149.6%
5,850,925
+151.5%
5.71%
+115.3%
ES BuyEVERSOURCE ENERGY$303,369,181
+100.1%
5,349,483
+110.9%
5.59%
+72.6%
AEE BuyAMEREN CORP$290,798,372
+2.7%
4,089,416
+6.8%
5.36%
-11.4%
 RYAN SPECIALTY HOLDINGS INCcl a$263,548,642
+4.3%
4,551,0040.0%4.86%
-10.0%
LNG BuyCHENIERE ENERGY INC$240,660,139
+22.0%
1,376,538
+12.6%
4.44%
+5.3%
NI SellNISOURCE INC$229,430,538
-6.9%
7,963,573
-10.6%
4.23%
-19.7%
TRGP BuyTARGA RES CORP$228,996,596
+24.9%
1,778,200
+8.6%
4.22%
+7.8%
FE BuyFIRSTENERGY CORP$214,617,892
+51.2%
5,607,993
+52.6%
3.96%
+30.4%
PNW BuyPINNACLE WEST CAP CORP$209,602,760
+5.6%
2,744,210
+3.4%
3.86%
-8.8%
XEL BuyXCEL ENERGY INC$161,625,336
+222.5%
3,026,125
+224.5%
2.98%
+178.2%
SRE BuySEMPRA$144,879,240
+23.3%
1,904,802
+16.4%
2.67%
+6.3%
PNM BuyPNM RES INC$132,138,727
-1.2%
3,575,182
+0.7%
2.44%
-14.7%
UGI BuyUGI CORP NEW$121,699,004
+395.9%
5,314,367
+431.4%
2.24%
+328.2%
ENB BuyENBRIDGE INC$113,453,067
+794.9%
3,189,600
+811.3%
2.09%
+672.0%
WEC NewWEC ENERGY GROUP INC$93,979,8591,197,806
+100.0%
1.73%
CTRE BuyCARETRUST REIT INC$81,715,234
+95.7%
3,255,587
+90.0%
1.51%
+68.9%
PCG  PG&E CORPcall$78,570,000
+4.2%
4,500,0000.0%1.45%
-10.1%
BuyKYNDRYL HLDGS INC$70,357,071
+27.2%
2,674,157
+5.2%
1.30%
+9.7%
IIPR SellINNOVATIVE INDL PPTYS INC$59,930,543
-25.3%
548,714
-29.2%
1.10%
-35.6%
SellKINETIK HOLDINGS INC$52,847,313
-15.4%
1,275,273
-18.6%
0.97%
-27.0%
EXC NewEXELON CORP$52,780,2501,525,000
+100.0%
0.97%
HESM NewHESS MIDSTREAM LP$51,471,5001,412,500
+100.0%
0.95%
PLD BuyPROLOGIS INC.$50,539,500
+331.2%
450,000
+400.0%
0.93%
+272.8%
CPK SellCHESAPEAKE UTILS CORP$46,608,100
-27.1%
438,871
-26.3%
0.86%
-37.1%
LNG NewCHENIERE ENERGY INCcall$43,707,500250,000
+100.0%
0.81%
WCC BuyWESCO INTL INC$43,593,000
+142.4%
275,000
+161.9%
0.80%
+109.4%
JCI BuyJOHNSON CTLS INTL PLC$41,543,750
+425.9%
625,000
+416.8%
0.77%
+353.3%
POR NewPORTLAND GEN ELEC CO$38,497,783890,328
+100.0%
0.71%
RE BuyEVEREST GROUP LTD$38,102,000
+125.5%
100,000
+135.3%
0.70%
+94.7%
BuyCORPAY INC$37,963,425
+146.1%
142,500
+185.0%
0.70%
+112.1%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$37,956,261
+18.3%
126,961
+15.0%
0.70%
+2.2%
PCG SellPG&E CORP$37,426,645
-81.5%
2,143,565
-82.3%
0.69%
-84.0%
APG NewAPI GROUP CORP$36,068,129958,494
+100.0%
0.66%
TMUS NewT-MOBILE US INCput$34,707,460197,000
+100.0%
0.64%
EGP SellEASTGROUP PPTYS INC$34,020,000
-5.6%
200,000
-0.3%
0.63%
-18.6%
ETRN SellEQUITRANS MIDSTREAM CORP$29,205,000
-19.8%
2,250,000
-22.8%
0.54%
-30.8%
GTES NewGATES INDL CORP PLC$27,618,6311,746,909
+100.0%
0.51%
LLY BuyELI LILLY & CO$27,351,530
+41.2%
30,210
+21.3%
0.50%
+21.7%
YORW SellYORK WTR CO$26,066,259
-3.6%
702,784
-5.7%
0.48%
-16.8%
T SellAT&T INC$24,451,245
-65.3%
1,279,500
-68.0%
0.45%
-70.0%
CNP NewCENTERPOINT ENERGY INC$24,030,691775,684
+100.0%
0.44%
VST SellVISTRA CORP$23,691,187
-47.9%
275,543
-57.8%
0.44%
-55.0%
NewPACS GROUP INC$23,600,000800,000
+100.0%
0.44%
NEE SellNEXTERA ENERGY INC$23,367,300
-86.6%
330,000
-87.9%
0.43%
-88.5%
ETN BuyEATON CORP PLC$21,948,500
+31.8%
70,000
+31.4%
0.40%
+13.8%
NSC BuyNORFOLK SOUTHN CORP$21,297,248
+122.8%
99,200
+164.5%
0.39%
+92.6%
NewVIKING HOLDINGS LTD$21,212,500625,000
+100.0%
0.39%
NewWAYSTAR HLDG CORP$20,547,894955,716
+100.0%
0.38%
PH BuyPARKER-HANNIFIN CORP$20,232,400
+23.7%
40,000
+36.0%
0.37%
+6.9%
AZZ NewAZZ INC$19,505,625252,500
+100.0%
0.36%
DLR BuyDIGITAL RLTY TR INC$19,157,388
+82.7%
125,994
+73.1%
0.35%
+57.6%
MRK SellMERCK & CO INC$18,582,380
-54.9%
150,100
-51.9%
0.34%
-61.1%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$18,404,364249,720
+100.0%
0.34%
BuyCRH PLCord$17,995,200
+53.8%
240,000
+76.9%
0.33%
+32.8%
NewCENTURI HOLDINGS INC$17,637,426905,412
+100.0%
0.32%
PCG NewPG&E CORPput$17,460,0001,000,000
+100.0%
0.32%
NVT BuyNVENT ELECTRIC PLC$17,237,250
+54.0%
225,000
+51.5%
0.32%
+33.1%
AZN SellASTRAZENECA PLCsponsored adr$15,675,990
-15.8%
201,000
-26.9%
0.29%
-27.4%
VSEC NewVSE CORP$15,449,000175,000
+100.0%
0.28%
CCI SellCROWN CASTLE INC$15,338,900
-28.2%
157,000
-22.2%
0.28%
-37.9%
ALLY NewALLY FINL INC$14,876,250375,000
+100.0%
0.27%
WM NewWASTE MGMT INC DEL$13,867,10065,000
+100.0%
0.26%
BMRN NewBIOMARIN PHARMACEUTICAL INC$13,675,013166,100
+100.0%
0.25%
CAT BuyCATERPILLAR INC$13,324,000
+36.1%
40,000
+49.7%
0.25%
+17.7%
BECN SellBEACON ROOFING SUPPLY INC$13,122,500
-63.3%
145,000
-60.3%
0.24%
-68.4%
TDG BuyTRANSDIGM GROUP INC$12,776,100
+84.9%
10,000
+78.3%
0.24%
+59.5%
PWR BuyQUANTA SVCS INC$12,704,500
+57.4%
50,000
+60.9%
0.23%
+36.0%
NewUL SOLUTIONS INC$12,657,000300,000
+100.0%
0.23%
CMS SellCMS ENERGY CORP$12,555,115
-75.8%
210,904
-75.5%
0.23%
-79.2%
PFE NewPFIZER INC$12,246,846437,700
+100.0%
0.23%
NewMAREX GROUP PLCord$12,000,000600,000
+100.0%
0.22%
AZO BuyAUTOZONE INC$11,856,400
+17.6%
4,000
+25.0%
0.22%
+1.4%
SellKODIAK GAS SVCS INC$11,747,752
-22.9%
430,952
-22.7%
0.22%
-33.4%
SNY SellSANOFIsponsored adr$10,993,662
-65.1%
226,580
-65.1%
0.20%
-69.9%
RCI NewROGERS COMMUNICATIONS INCcl b$10,872,177294,000
+100.0%
0.20%
PNR SellPENTAIR PLC$10,350,450
-12.1%
135,000
-2.0%
0.19%
-24.2%
SellCORE & MAIN INCcl a$10,032,700
-58.8%
205,000
-51.8%
0.18%
-64.4%
SellCONSTELLATION ENERGY CORP$10,008,293
-24.9%
49,974
-30.7%
0.18%
-35.1%
OMF NewONEMAIN HLDGS INC$9,698,000200,000
+100.0%
0.18%
IONS SellIONIS PHARMACEUTICALS INC$9,532,000
-18.7%
200,000
-26.0%
0.18%
-29.6%
SPG  SIMON PPTY GROUP INC NEW$9,487,500
-3.0%
62,5000.0%0.18%
-16.3%
CABO SellCABLE ONE INC$9,398,700
-17.9%
26,550
-1.8%
0.17%
-29.4%
 NCL CORP LTDnote 1.125% 2/1$9,256,950
-2.3%
10,000,0000.0%0.17%
-15.3%
GMS BuyGMS INC$9,270,150
+534.9%
115,000
+666.7%
0.17%
+451.6%
TEX BuyTEREX CORP NEW$8,774,400
+58.8%
160,000
+86.5%
0.16%
+37.3%
VRT BuyVERTIV HOLDINGS CO$8,657,000
+253.3%
100,000
+233.3%
0.16%
+207.7%
NewPROFICIENT AUTO LOGISTICS IN$8,592,100535,000
+100.0%
0.16%
SellOPAL FUELS INC$8,269,710
-21.6%
2,021,934
-3.7%
0.15%
-32.4%
ARCB BuyARCBEST CORP$8,031,000
+2.5%
75,000
+36.4%
0.15%
-11.4%
NewGE VERNOVA INC$7,289,17542,500
+100.0%
0.13%
EQIX SellEQUINIX INC$7,217,964
-74.7%
9,540
-72.3%
0.13%
-78.1%
NewGAUZY LTD$7,185,123597,764
+100.0%
0.13%
NewSTRUCTURE THERAPEUTICS INCsponsored ads$6,954,717177,100
+100.0%
0.13%
NewLANDBRIDGE COMPANY LLCcl a$6,945,000300,000
+100.0%
0.13%
AJG NewGALLAGHER ARTHUR J & CO$6,923,57726,700
+100.0%
0.13%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$6,890,130
-82.9%
35,100
-81.1%
0.13%
-85.2%
CE BuyCELANESE CORP DEL$6,744,500
+18.9%
50,000
+51.5%
0.12%
+2.5%
INVH NewINVITATION HOMES INC$6,460,200180,000
+100.0%
0.12%
BuyR1 RCM INC$6,280,000
+84.8%
500,000
+89.5%
0.12%
+58.9%
AVY BuyAVERY DENNISON CORP$6,085,030
+1.0%
27,830
+3.1%
0.11%
-13.2%
MAA NewMID-AMER APT CMNTYS INC$5,675,87839,800
+100.0%
0.10%
ELDN NewELEDON PHARMACEUTICALS INC$5,569,6192,109,704
+100.0%
0.10%
HBM NewHUDBAY MINERALS INC$5,430,000600,000
+100.0%
0.10%
EOLS BuyEVOLUS INC$5,442,675
+29.6%
501,629
+67.2%
0.10%
+11.1%
NewBOWHEAD SPECIALTY HLDGS INC$5,448,100215,000
+100.0%
0.10%
NewABACUS LIFE INCcl a$5,190,000600,000
+100.0%
0.10%
MSFT  MICROSOFT CORP$5,050,535
+6.2%
11,3000.0%0.09%
-8.8%
CYTK BuyCYTOKINETICS INC$4,995,396
+84.6%
92,200
+138.9%
0.09%
+58.6%
KIM NewKIMCO RLTY CORP$4,865,000250,000
+100.0%
0.09%
UDR BuyUDR INC$4,629,375
+395.0%
112,500
+350.0%
0.08%
+325.0%
O NewREALTY INCOME CORP$4,621,75087,500
+100.0%
0.08%
IMTX SellIMMATICS N.V$4,183,200
+0.3%
360,000
-9.3%
0.08%
-13.5%
UNP  UNION PAC CORP$4,095,306
-8.0%
18,1000.0%0.08%
-20.0%
AMH NewAMERICAN HOMES 4 RENTcl a$3,901,800105,000
+100.0%
0.07%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$3,809,500
+490.9%
475,000
+992.0%
0.07%
+400.0%
PNM NewPNM RES INCcall$3,696,000100,000
+100.0%
0.07%
DHT SellDHT HOLDINGS INC$3,615,625
-30.9%
312,500
-31.4%
0.07%
-40.2%
SNDX  SYNDAX PHARMACEUTICALS INC$3,182,150
-13.7%
155,0000.0%0.06%
-25.3%
FDMT  4D MOLECULAR THERAPEUTICS IN$2,913,412
-34.1%
138,8000.0%0.05%
-42.6%
SellVIPER ENERGY INCcl a$2,747,196
-27.3%
73,200
-25.5%
0.05%
-37.0%
STAG BuySTAG INDL INC$2,704,500
+87.6%
75,000
+100.0%
0.05%
+61.3%
MEG NewMONTROSE ENVIRONMENTAL GROUP$2,673,60060,000
+100.0%
0.05%
CSX  CSX CORP$2,578,995
-9.8%
77,1000.0%0.05%
-21.3%
TDS NewTELEPHONE & DATA SYS INC$2,591,250125,000
+100.0%
0.05%
ECPG BuyENCORE CAP GROUP INC$2,503,800
+863.1%
60,000
+952.6%
0.05%
+666.7%
USM NewUNITED STATES CELLULAR CORP$2,232,80040,000
+100.0%
0.04%
TYG  TORTOISE ENERGY INFRA CORP$2,108,170
+12.8%
60,4580.0%0.04%
-2.5%
SANA BuySANA BIOTECHNOLOGY INC$2,013,102
-0.6%
368,700
+82.1%
0.04%
-14.0%
MSEX NewMIDDLESEX WTR CO$1,972,18837,738
+100.0%
0.04%
NRG SellNRG ENERGY INC$1,868,640
-97.1%
24,000
-97.5%
0.03%
-97.5%
NewDISC MEDICINE INC$1,550,40834,400
+100.0%
0.03%
CLNE BuyCLEAN ENERGY FUELS CORP$1,541,925
+9.6%
577,500
+10.0%
0.03%
-6.7%
CNI  CANADIAN NATL RY CO$1,299,430
-10.3%
11,0000.0%0.02%
-22.6%
REPX NewRILEY EXPLORATION PERMIAN IN$1,239,97843,800
+100.0%
0.02%
 BBB FOODS INC$1,193,000
+0.3%
50,0000.0%0.02%
-12.0%
ETR SellENTERGY CORP NEW$970,811
-98.8%
9,073
-98.8%
0.02%
-99.0%
AMBC NewAMBAC FINL GROUP INC$961,50075,000
+100.0%
0.02%
NewCORBUS PHARMACEUTICALS HLDGS$932,15020,600
+100.0%
0.02%
IMNM  IMMUNOME INC$907,500
-51.0%
75,0000.0%0.02%
-57.5%
OTTR NewOTTER TAIL CORP$875,90010,000
+100.0%
0.02%
OGE NewOGE ENERGY CORP$838,62923,491
+100.0%
0.02%
NTG  TORTOISE MIDSTRM ENERGY FD I$793,072
+12.1%
18,4650.0%0.02%0.0%
NewIBOTTA INC$751,60010,000
+100.0%
0.01%
KALV SellKALVISTA PHARMACEUTICALS INC$738,653
-11.0%
62,704
-10.4%
0.01%
-22.2%
AEP SellAMERICAN ELEC PWR CO INC$582,330
-99.3%
6,637
-99.3%
0.01%
-99.4%
BuyTURNSTONE BIOLOGICS CORP$566,282
+20.7%
216,138
+20.7%
0.01%0.0%
NewSILVACO GROUP INC$449,50025,000
+100.0%
0.01%
TTP  TORTOISE PIPELINE & ENERGY F$347,726
+14.4%
9,6110.0%0.01%0.0%
AES SellAES CORP$351,400
-98.9%
20,000
-98.9%
0.01%
-99.2%
NDP  TORTOISE ENERGY INDEPENDENC$281,052
+7.3%
7,7660.0%0.01%
-16.7%
TPZ  TORTOISE PWR & ENERGY INFRAS$214,728
+1.3%
13,5990.0%0.00%
-20.0%
NewWEBTOON ENTMT INC$228,30010,000
+100.0%
0.00%
TERN NewTERNS PHARMACEUTICALS INC$95,62614,042
+100.0%
0.00%
AIRC ExitAPARTMENT INCOME REIT CORP$0-25,000
-100.0%
-0.02%
AQNU ExitALGONQUIN PWR UTILS CORPunit 06/15/2024$0-38,679
-100.0%
-0.02%
ExitALTO NEUROSCIENCE INC$0-75,000
-100.0%
-0.02%
COLD ExitAMERICOLD REALTY TRUST INC$0-83,100
-100.0%
-0.04%
BBIO ExitBRIDGEBIO PHARMA INC$0-73,200
-100.0%
-0.05%
ADT ExitADT INC DEL$0-350,018
-100.0%
-0.05%
WTRG ExitESSENTIAL UTILS INC$0-98,400
-100.0%
-0.08%
WRE ExitELME COMMUNITIESsh ben int$0-265,000
-100.0%
-0.08%
REXR ExitREXFORD INDL RLTY INC$0-87,500
-100.0%
-0.09%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-9,500
-100.0%
-0.11%
REVG ExitREV GROUP INC$0-230,224
-100.0%
-0.11%
AN ExitAUTONATION INC$0-37,000
-100.0%
-0.13%
ExitAMERICAN HEALTHCARE REIT INC$0-425,000
-100.0%
-0.13%
EXPE ExitEXPEDIA GROUP INC$0-50,000
-100.0%
-0.15%
DTE ExitDTE ENERGY COput$0-62,500
-100.0%
-0.15%
MHK ExitMOHAWK INDS INC$0-55,000
-100.0%
-0.15%
BKNG ExitBOOKING HOLDINGS INC$0-2,000
-100.0%
-0.16%
SNA ExitSNAP ON INC$0-24,710
-100.0%
-0.16%
MIDD ExitMIDDLEBY CORP$0-48,490
-100.0%
-0.17%
CWT ExitCALIFORNIA WTR SVC GROUP$0-171,195
-100.0%
-0.17%
ALGM ExitALLEGRO MICROSYSTEMS INC$0-311,520
-100.0%
-0.18%
ExitSMITH DOUGLAS HOMES CORP$0-325,000
-100.0%
-0.21%
TOL ExitTOLL BROTHERS INC$0-90,000
-100.0%
-0.25%
ExitCADRE HLDGS INC$0-331,225
-100.0%
-0.26%
PSA ExitPUBLIC STORAGE$0-55,500
-100.0%
-0.34%
OGS ExitONE GAS INC$0-262,500
-100.0%
-0.36%
ExitCRESCENT ENERGY COMPANY$0-1,490,000
-100.0%
-0.38%
DTM ExitDT MIDSTREAM INC$0-329,666
-100.0%
-0.43%
PBA ExitPEMBINA PIPELINE CORP$0-625,000
-100.0%
-0.47%
VZ ExitVERIZON COMMUNICATIONS INC$0-550,000
-100.0%
-0.49%
BIIB ExitBIOGEN INC$0-129,950
-100.0%
-0.60%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-215,000
-100.0%
-0.60%
Original filings

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

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PG&E CORP41Q2 202410.9%
FIRSTENERGY CORP37Q2 202418.5%
NISOURCE INC36Q2 202411.1%
CHENIERE ENERGY INC34Q2 20245.1%
TARGA RES CORP32Q2 20248.5%
PPL CORP30Q4 20238.8%
EDISON INTL30Q4 20237.3%
DUKE ENERGY CORP NEW29Q3 20239.9%
AMERICAN TOWER CORP NEW29Q2 20234.7%
SEMPRA ENERGY28Q2 202412.3%

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
N-PX2024-08-16
13F-HR2024-08-14
13F-HR2024-05-15
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

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