$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 117.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LNG | Buy | CHENIERE ENERGY INC | $240,660,139 | +22.0% | 1,376,538 | +12.6% | 4.44% | +5.3% |
| 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% |
| Buy | KYNDRYL HLDGS INC | $70,357,071 | +27.2% | 2,674,157 | +5.2% | 1.30% | +9.7% | |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CNP | New | CENTERPOINT ENERGY INC | $24,030,691 | – | 775,684 | +100.0% | 0.44% | – |
| New | PACS GROUP INC | $23,600,000 | – | 800,000 | +100.0% | 0.44% | – | |
| 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% |
| 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% |
| VSEC | New | VSE CORP | $15,449,000 | – | 175,000 | +100.0% | 0.28% | – |
| 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% |
| 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% | – | |
| 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% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $10,872,177 | – | 294,000 | +100.0% | 0.20% | – |
| OMF | New | ONEMAIN HLDGS INC | $9,698,000 | – | 200,000 | +100.0% | 0.18% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $1,239,978 | – | 43,800 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| New | IBOTTA INC | $751,600 | – | 10,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – |
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.