$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% | 3,316,750 | 0.0% | 6.38% | -3.7% | |
EVRG | Buy | EVERGY INC | $309,923,497 | +149.6% | 5,850,925 | +151.5% | 5.71% | +115.3% |
ES | Buy | EVERSOURCE ENERGY | $303,369,181 | +100.1% | 5,349,483 | +110.9% | 5.59% | +72.6% |
AEE | Buy | AMEREN 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% | 4,551,004 | 0.0% | 4.86% | -10.0% | ||
LNG | Buy | CHENIERE ENERGY INC | $240,660,139 | +22.0% | 1,376,538 | +12.6% | 4.44% | +5.3% |
NI | Sell | NISOURCE INC | $229,430,538 | -6.9% | 7,963,573 | -10.6% | 4.23% | -19.7% |
TRGP | Buy | TARGA RES CORP | $228,996,596 | +24.9% | 1,778,200 | +8.6% | 4.22% | +7.8% |
FE | Buy | FIRSTENERGY CORP | $214,617,892 | +51.2% | 5,607,993 | +52.6% | 3.96% | +30.4% |
PNW | Buy | PINNACLE WEST CAP CORP | $209,602,760 | +5.6% | 2,744,210 | +3.4% | 3.86% | -8.8% |
XEL | Buy | XCEL ENERGY INC | $161,625,336 | +222.5% | 3,026,125 | +224.5% | 2.98% | +178.2% |
SRE | Buy | SEMPRA | $144,879,240 | +23.3% | 1,904,802 | +16.4% | 2.67% | +6.3% |
PNM | Buy | PNM RES INC | $132,138,727 | -1.2% | 3,575,182 | +0.7% | 2.44% | -14.7% |
UGI | Buy | UGI CORP NEW | $121,699,004 | +395.9% | 5,314,367 | +431.4% | 2.24% | +328.2% |
ENB | Buy | ENBRIDGE INC | $113,453,067 | +794.9% | 3,189,600 | +811.3% | 2.09% | +672.0% |
WEC | New | WEC ENERGY GROUP INC | $93,979,859 | – | 1,197,806 | +100.0% | 1.73% | – |
CTRE | Buy | CARETRUST 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% | 4,500,000 | 0.0% | 1.45% | -10.1% | |
Buy | KYNDRYL HLDGS INC | $70,357,071 | +27.2% | 2,674,157 | +5.2% | 1.30% | +9.7% | |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $59,930,543 | -25.3% | 548,714 | -29.2% | 1.10% | -35.6% |
Sell | KINETIK HOLDINGS INC | $52,847,313 | -15.4% | 1,275,273 | -18.6% | 0.97% | -27.0% | |
EXC | New | EXELON CORP | $52,780,250 | – | 1,525,000 | +100.0% | 0.97% | – |
HESM | New | HESS MIDSTREAM LP | $51,471,500 | – | 1,412,500 | +100.0% | 0.95% | – |
PLD | Buy | PROLOGIS INC. | $50,539,500 | +331.2% | 450,000 | +400.0% | 0.93% | +272.8% |
CPK | Sell | CHESAPEAKE UTILS CORP | $46,608,100 | -27.1% | 438,871 | -26.3% | 0.86% | -37.1% |
LNG | New | CHENIERE ENERGY INCcall | $43,707,500 | – | 250,000 | +100.0% | 0.81% | – |
WCC | Buy | WESCO INTL INC | $43,593,000 | +142.4% | 275,000 | +161.9% | 0.80% | +109.4% |
JCI | Buy | JOHNSON CTLS INTL PLC | $41,543,750 | +425.9% | 625,000 | +416.8% | 0.77% | +353.3% |
POR | New | PORTLAND GEN ELEC CO | $38,497,783 | – | 890,328 | +100.0% | 0.71% | – |
RE | Buy | EVEREST GROUP LTD | $38,102,000 | +125.5% | 100,000 | +135.3% | 0.70% | +94.7% |
Buy | CORPAY INC | $37,963,425 | +146.1% | 142,500 | +185.0% | 0.70% | +112.1% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $37,956,261 | +18.3% | 126,961 | +15.0% | 0.70% | +2.2% |
PCG | Sell | PG&E CORP | $37,426,645 | -81.5% | 2,143,565 | -82.3% | 0.69% | -84.0% |
APG | New | API GROUP CORP | $36,068,129 | – | 958,494 | +100.0% | 0.66% | – |
TMUS | New | T-MOBILE US INCput | $34,707,460 | – | 197,000 | +100.0% | 0.64% | – |
EGP | Sell | EASTGROUP PPTYS INC | $34,020,000 | -5.6% | 200,000 | -0.3% | 0.63% | -18.6% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $29,205,000 | -19.8% | 2,250,000 | -22.8% | 0.54% | -30.8% |
GTES | New | GATES INDL CORP PLC | $27,618,631 | – | 1,746,909 | +100.0% | 0.51% | – |
LLY | Buy | ELI LILLY & CO | $27,351,530 | +41.2% | 30,210 | +21.3% | 0.50% | +21.7% |
YORW | Sell | YORK WTR CO | $26,066,259 | -3.6% | 702,784 | -5.7% | 0.48% | -16.8% |
T | Sell | AT&T INC | $24,451,245 | -65.3% | 1,279,500 | -68.0% | 0.45% | -70.0% |
CNP | New | CENTERPOINT ENERGY INC | $24,030,691 | – | 775,684 | +100.0% | 0.44% | – |
VST | Sell | VISTRA CORP | $23,691,187 | -47.9% | 275,543 | -57.8% | 0.44% | -55.0% |
New | PACS GROUP INC | $23,600,000 | – | 800,000 | +100.0% | 0.44% | – | |
NEE | Sell | NEXTERA ENERGY INC | $23,367,300 | -86.6% | 330,000 | -87.9% | 0.43% | -88.5% |
ETN | Buy | EATON CORP PLC | $21,948,500 | +31.8% | 70,000 | +31.4% | 0.40% | +13.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $21,297,248 | +122.8% | 99,200 | +164.5% | 0.39% | +92.6% |
New | VIKING HOLDINGS LTD | $21,212,500 | – | 625,000 | +100.0% | 0.39% | – | |
New | WAYSTAR HLDG CORP | $20,547,894 | – | 955,716 | +100.0% | 0.38% | – | |
PH | Buy | PARKER-HANNIFIN CORP | $20,232,400 | +23.7% | 40,000 | +36.0% | 0.37% | +6.9% |
AZZ | New | AZZ INC | $19,505,625 | – | 252,500 | +100.0% | 0.36% | – |
DLR | Buy | DIGITAL RLTY TR INC | $19,157,388 | +82.7% | 125,994 | +73.1% | 0.35% | +57.6% |
MRK | Sell | MERCK & CO INC | $18,582,380 | -54.9% | 150,100 | -51.9% | 0.34% | -61.1% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $18,404,364 | – | 249,720 | +100.0% | 0.34% | – |
Buy | CRH PLCord | $17,995,200 | +53.8% | 240,000 | +76.9% | 0.33% | +32.8% | |
New | CENTURI HOLDINGS INC | $17,637,426 | – | 905,412 | +100.0% | 0.32% | – | |
PCG | New | PG&E CORPput | $17,460,000 | – | 1,000,000 | +100.0% | 0.32% | – |
NVT | Buy | NVENT ELECTRIC PLC | $17,237,250 | +54.0% | 225,000 | +51.5% | 0.32% | +33.1% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $15,675,990 | -15.8% | 201,000 | -26.9% | 0.29% | -27.4% |
VSEC | New | VSE CORP | $15,449,000 | – | 175,000 | +100.0% | 0.28% | – |
CCI | Sell | CROWN CASTLE INC | $15,338,900 | -28.2% | 157,000 | -22.2% | 0.28% | -37.9% |
ALLY | New | ALLY FINL INC | $14,876,250 | – | 375,000 | +100.0% | 0.27% | – |
WM | New | WASTE MGMT INC DEL | $13,867,100 | – | 65,000 | +100.0% | 0.26% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,675,013 | – | 166,100 | +100.0% | 0.25% | – |
CAT | Buy | CATERPILLAR INC | $13,324,000 | +36.1% | 40,000 | +49.7% | 0.25% | +17.7% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $13,122,500 | -63.3% | 145,000 | -60.3% | 0.24% | -68.4% |
TDG | Buy | TRANSDIGM GROUP INC | $12,776,100 | +84.9% | 10,000 | +78.3% | 0.24% | +59.5% |
PWR | Buy | QUANTA SVCS INC | $12,704,500 | +57.4% | 50,000 | +60.9% | 0.23% | +36.0% |
New | UL SOLUTIONS INC | $12,657,000 | – | 300,000 | +100.0% | 0.23% | – | |
CMS | Sell | CMS ENERGY CORP | $12,555,115 | -75.8% | 210,904 | -75.5% | 0.23% | -79.2% |
PFE | New | PFIZER INC | $12,246,846 | – | 437,700 | +100.0% | 0.23% | – |
New | MAREX GROUP PLCord | $12,000,000 | – | 600,000 | +100.0% | 0.22% | – | |
AZO | Buy | AUTOZONE INC | $11,856,400 | +17.6% | 4,000 | +25.0% | 0.22% | +1.4% |
Sell | KODIAK GAS SVCS INC | $11,747,752 | -22.9% | 430,952 | -22.7% | 0.22% | -33.4% | |
SNY | Sell | SANOFIsponsored adr | $10,993,662 | -65.1% | 226,580 | -65.1% | 0.20% | -69.9% |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $10,872,177 | – | 294,000 | +100.0% | 0.20% | – |
PNR | Sell | PENTAIR PLC | $10,350,450 | -12.1% | 135,000 | -2.0% | 0.19% | -24.2% |
Sell | CORE & MAIN INCcl a | $10,032,700 | -58.8% | 205,000 | -51.8% | 0.18% | -64.4% | |
Sell | CONSTELLATION ENERGY CORP | $10,008,293 | -24.9% | 49,974 | -30.7% | 0.18% | -35.1% | |
OMF | New | ONEMAIN HLDGS INC | $9,698,000 | – | 200,000 | +100.0% | 0.18% | – |
IONS | Sell | IONIS 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% | 62,500 | 0.0% | 0.18% | -16.3% | |
CABO | Sell | CABLE 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% | 10,000,000 | 0.0% | 0.17% | -15.3% | ||
GMS | Buy | GMS INC | $9,270,150 | +534.9% | 115,000 | +666.7% | 0.17% | +451.6% |
TEX | Buy | TEREX CORP NEW | $8,774,400 | +58.8% | 160,000 | +86.5% | 0.16% | +37.3% |
VRT | Buy | VERTIV HOLDINGS CO | $8,657,000 | +253.3% | 100,000 | +233.3% | 0.16% | +207.7% |
New | PROFICIENT AUTO LOGISTICS IN | $8,592,100 | – | 535,000 | +100.0% | 0.16% | – | |
Sell | OPAL FUELS INC | $8,269,710 | -21.6% | 2,021,934 | -3.7% | 0.15% | -32.4% | |
ARCB | Buy | ARCBEST CORP | $8,031,000 | +2.5% | 75,000 | +36.4% | 0.15% | -11.4% |
New | GE VERNOVA INC | $7,289,175 | – | 42,500 | +100.0% | 0.13% | – | |
EQIX | Sell | EQUINIX INC | $7,217,964 | -74.7% | 9,540 | -72.3% | 0.13% | -78.1% |
New | GAUZY LTD | $7,185,123 | – | 597,764 | +100.0% | 0.13% | – | |
New | STRUCTURE THERAPEUTICS INCsponsored ads | $6,954,717 | – | 177,100 | +100.0% | 0.13% | – | |
New | LANDBRIDGE COMPANY LLCcl a | $6,945,000 | – | 300,000 | +100.0% | 0.13% | – | |
AJG | New | GALLAGHER ARTHUR J & CO | $6,923,577 | – | 26,700 | +100.0% | 0.13% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,890,130 | -82.9% | 35,100 | -81.1% | 0.13% | -85.2% |
CE | Buy | CELANESE CORP DEL | $6,744,500 | +18.9% | 50,000 | +51.5% | 0.12% | +2.5% |
INVH | New | INVITATION HOMES INC | $6,460,200 | – | 180,000 | +100.0% | 0.12% | – |
Buy | R1 RCM INC | $6,280,000 | +84.8% | 500,000 | +89.5% | 0.12% | +58.9% | |
AVY | Buy | AVERY DENNISON CORP | $6,085,030 | +1.0% | 27,830 | +3.1% | 0.11% | -13.2% |
MAA | New | MID-AMER APT CMNTYS INC | $5,675,878 | – | 39,800 | +100.0% | 0.10% | – |
ELDN | New | ELEDON PHARMACEUTICALS INC | $5,569,619 | – | 2,109,704 | +100.0% | 0.10% | – |
HBM | New | HUDBAY MINERALS INC | $5,430,000 | – | 600,000 | +100.0% | 0.10% | – |
EOLS | Buy | EVOLUS INC | $5,442,675 | +29.6% | 501,629 | +67.2% | 0.10% | +11.1% |
New | BOWHEAD SPECIALTY HLDGS INC | $5,448,100 | – | 215,000 | +100.0% | 0.10% | – | |
New | ABACUS LIFE INCcl a | $5,190,000 | – | 600,000 | +100.0% | 0.10% | – | |
MSFT | MICROSOFT CORP | $5,050,535 | +6.2% | 11,300 | 0.0% | 0.09% | -8.8% | |
CYTK | Buy | CYTOKINETICS INC | $4,995,396 | +84.6% | 92,200 | +138.9% | 0.09% | +58.6% |
KIM | New | KIMCO RLTY CORP | $4,865,000 | – | 250,000 | +100.0% | 0.09% | – |
UDR | Buy | UDR INC | $4,629,375 | +395.0% | 112,500 | +350.0% | 0.08% | +325.0% |
O | New | REALTY INCOME CORP | $4,621,750 | – | 87,500 | +100.0% | 0.08% | – |
IMTX | Sell | IMMATICS N.V | $4,183,200 | +0.3% | 360,000 | -9.3% | 0.08% | -13.5% |
UNP | UNION PAC CORP | $4,095,306 | -8.0% | 18,100 | 0.0% | 0.08% | -20.0% | |
AMH | New | AMERICAN HOMES 4 RENTcl a | $3,901,800 | – | 105,000 | +100.0% | 0.07% | – |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,809,500 | +490.9% | 475,000 | +992.0% | 0.07% | +400.0% |
PNM | New | PNM RES INCcall | $3,696,000 | – | 100,000 | +100.0% | 0.07% | – |
DHT | Sell | DHT HOLDINGS INC | $3,615,625 | -30.9% | 312,500 | -31.4% | 0.07% | -40.2% |
SNDX | SYNDAX PHARMACEUTICALS INC | $3,182,150 | -13.7% | 155,000 | 0.0% | 0.06% | -25.3% | |
FDMT | 4D MOLECULAR THERAPEUTICS IN | $2,913,412 | -34.1% | 138,800 | 0.0% | 0.05% | -42.6% | |
Sell | VIPER ENERGY INCcl a | $2,747,196 | -27.3% | 73,200 | -25.5% | 0.05% | -37.0% | |
STAG | Buy | STAG INDL INC | $2,704,500 | +87.6% | 75,000 | +100.0% | 0.05% | +61.3% |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $2,673,600 | – | 60,000 | +100.0% | 0.05% | – |
CSX | CSX CORP | $2,578,995 | -9.8% | 77,100 | 0.0% | 0.05% | -21.3% | |
TDS | New | TELEPHONE & DATA SYS INC | $2,591,250 | – | 125,000 | +100.0% | 0.05% | – |
ECPG | Buy | ENCORE CAP GROUP INC | $2,503,800 | +863.1% | 60,000 | +952.6% | 0.05% | +666.7% |
USM | New | UNITED STATES CELLULAR CORP | $2,232,800 | – | 40,000 | +100.0% | 0.04% | – |
TYG | TORTOISE ENERGY INFRA CORP | $2,108,170 | +12.8% | 60,458 | 0.0% | 0.04% | -2.5% | |
SANA | Buy | SANA BIOTECHNOLOGY INC | $2,013,102 | -0.6% | 368,700 | +82.1% | 0.04% | -14.0% |
MSEX | New | MIDDLESEX WTR CO | $1,972,188 | – | 37,738 | +100.0% | 0.04% | – |
NRG | Sell | NRG ENERGY INC | $1,868,640 | -97.1% | 24,000 | -97.5% | 0.03% | -97.5% |
New | DISC MEDICINE INC | $1,550,408 | – | 34,400 | +100.0% | 0.03% | – | |
CLNE | Buy | CLEAN 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% | 11,000 | 0.0% | 0.02% | -22.6% | |
REPX | New | RILEY EXPLORATION PERMIAN IN | $1,239,978 | – | 43,800 | +100.0% | 0.02% | – |
BBB FOODS INC | $1,193,000 | +0.3% | 50,000 | 0.0% | 0.02% | -12.0% | ||
ETR | Sell | ENTERGY CORP NEW | $970,811 | -98.8% | 9,073 | -98.8% | 0.02% | -99.0% |
AMBC | New | AMBAC FINL GROUP INC | $961,500 | – | 75,000 | +100.0% | 0.02% | – |
New | CORBUS PHARMACEUTICALS HLDGS | $932,150 | – | 20,600 | +100.0% | 0.02% | – | |
IMNM | IMMUNOME INC | $907,500 | -51.0% | 75,000 | 0.0% | 0.02% | -57.5% | |
OTTR | New | OTTER TAIL CORP | $875,900 | – | 10,000 | +100.0% | 0.02% | – |
OGE | New | OGE ENERGY CORP | $838,629 | – | 23,491 | +100.0% | 0.02% | – |
NTG | TORTOISE MIDSTRM ENERGY FD I | $793,072 | +12.1% | 18,465 | 0.0% | 0.02% | 0.0% | |
New | IBOTTA INC | $751,600 | – | 10,000 | +100.0% | 0.01% | – | |
KALV | Sell | KALVISTA PHARMACEUTICALS INC | $738,653 | -11.0% | 62,704 | -10.4% | 0.01% | -22.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $582,330 | -99.3% | 6,637 | -99.3% | 0.01% | -99.4% |
Buy | TURNSTONE BIOLOGICS CORP | $566,282 | +20.7% | 216,138 | +20.7% | 0.01% | 0.0% | |
New | SILVACO GROUP INC | $449,500 | – | 25,000 | +100.0% | 0.01% | – | |
TTP | TORTOISE PIPELINE & ENERGY F | $347,726 | +14.4% | 9,611 | 0.0% | 0.01% | 0.0% | |
AES | Sell | AES CORP | $351,400 | -98.9% | 20,000 | -98.9% | 0.01% | -99.2% |
NDP | TORTOISE ENERGY INDEPENDENC | $281,052 | +7.3% | 7,766 | 0.0% | 0.01% | -16.7% | |
TPZ | TORTOISE PWR & ENERGY INFRAS | $214,728 | +1.3% | 13,599 | 0.0% | 0.00% | -20.0% | |
New | WEBTOON ENTMT INC | $228,300 | – | 10,000 | +100.0% | 0.00% | – | |
TERN | New | TERNS PHARMACEUTICALS INC | $95,626 | – | 14,042 | +100.0% | 0.00% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -38,679 | -100.0% | -0.02% | – |
Exit | ALTO NEUROSCIENCE INC | $0 | – | -75,000 | -100.0% | -0.02% | – | |
COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -83,100 | -100.0% | -0.04% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -73,200 | -100.0% | -0.05% | – |
ADT | Exit | ADT INC DEL | $0 | – | -350,018 | -100.0% | -0.05% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -98,400 | -100.0% | -0.08% | – |
WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -265,000 | -100.0% | -0.08% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -87,500 | -100.0% | -0.09% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,500 | -100.0% | -0.11% | – |
REVG | Exit | REV GROUP INC | $0 | – | -230,224 | -100.0% | -0.11% | – |
AN | Exit | AUTONATION INC | $0 | – | -37,000 | -100.0% | -0.13% | – |
Exit | AMERICAN HEALTHCARE REIT INC | $0 | – | -425,000 | -100.0% | -0.13% | – | |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
DTE | Exit | DTE ENERGY COput | $0 | – | -62,500 | -100.0% | -0.15% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -55,000 | -100.0% | -0.15% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
SNA | Exit | SNAP ON INC | $0 | – | -24,710 | -100.0% | -0.16% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -48,490 | -100.0% | -0.17% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -171,195 | -100.0% | -0.17% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -311,520 | -100.0% | -0.18% | – |
Exit | SMITH DOUGLAS HOMES CORP | $0 | – | -325,000 | -100.0% | -0.21% | – | |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -90,000 | -100.0% | -0.25% | – |
Exit | CADRE HLDGS INC | $0 | – | -331,225 | -100.0% | -0.26% | – | |
PSA | Exit | PUBLIC STORAGE | $0 | – | -55,500 | -100.0% | -0.34% | – |
OGS | Exit | ONE GAS INC | $0 | – | -262,500 | -100.0% | -0.36% | – |
Exit | CRESCENT ENERGY COMPANY | $0 | – | -1,490,000 | -100.0% | -0.38% | – | |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -329,666 | -100.0% | -0.43% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -625,000 | -100.0% | -0.47% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -550,000 | -100.0% | -0.49% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -129,950 | -100.0% | -0.60% | – |
FMX | Exit | FOMENTO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PG&E CORP | 41 | Q2 2024 | 10.9% |
FIRSTENERGY CORP | 37 | Q2 2024 | 18.5% |
NISOURCE INC | 36 | Q2 2024 | 11.1% |
CHENIERE ENERGY INC | 34 | Q2 2024 | 5.1% |
TARGA RES CORP | 32 | Q2 2024 | 8.5% |
PPL CORP | 30 | Q4 2023 | 8.8% |
EDISON INTL | 30 | Q4 2023 | 7.3% |
DUKE ENERGY CORP NEW | 29 | Q3 2023 | 9.9% |
AMERICAN TOWER CORP NEW | 29 | Q2 2023 | 4.7% |
SEMPRA ENERGY | 28 | Q2 2024 | 12.3% |
View Zimmer Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
INNOVATIVE INDUSTRIAL PROPERTIES INC | February 13, 2024 | 950,628 | 3.4% |
OPAL Fuels Inc. | February 13, 2024 | 2,293,818 | 8.2% |
PORTLAND GENERAL ELECTRIC CO /OR/Sold out | February 13, 2024 | 0 | 0.0% |
YORK WATER CO | February 13, 2024 | 790,435 | 5.5% |
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% |
View Zimmer Partners, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-16 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.