Q3 2023 · 13F-HR
Zimmer Partners, LPholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004451
$3.88B
Reported value
122
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $256.7M | 6.62% | 15,914,750 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $238.9M | 6.17% | 5,349,196 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $233.1M | 6.02% | 4,816,004 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $212.1M | 5.47% | 6,177,588 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $204.2M | 5.27% | 2,382,600 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $199.3M | 5.14% | 8,460,488 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $182.6M | 4.71% | 4,500,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $136.0M | 3.51% | 4,100,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $134.0M | 3.46% | 2,643,162 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $113.9M | 2.94% | 2,152,358 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $112.8M | 2.91% | 2,123,345 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $92.7M | 2.39% | 1,232,470 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $86.6M | 2.23% | 1,144,490 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $83.8M | 2.16% | 8,947,800 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $82.0M | 2.12% | 3,324,053 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $80.3M | 2.07% | 1,241,485 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $80.0M | 2.07% | 482,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $71.8M | 1.85% | 1,054,873 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $71.3M | 1.84% | 1,761,479 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $69.3M | 1.79% | 2,028,021 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $64.2M | 1.66% | 1,268,400 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $56.5M | 1.46% | 3,500,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $54.0M | 1.39% | 510,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $50.1M | 1.29% | 541,497 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $45.1M | 1.16% | 364,383 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $41.8M | 1.08% | 112,500 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $37.8M | 0.98% | 381,200 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $35.1M | 0.91% | 2,323,385 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.4M | 0.76% | 285,900 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $28.7M | 0.74% | 764,955 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $27.5M | 0.71% | 232,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $27.2M | 0.70% | 508,005 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $26.6M | 0.69% | 691,768 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $26.5M | 0.68% | 1,342,117 | Common | SOLE |
| 00130H105 | AES | AES CORP | $24.3M | 0.63% | 1,600,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $24.2M | 0.63% | 122,500 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $23.1M | 0.60% | 547,863 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $22.7M | 0.59% | 753,750 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $20.9M | 0.54% | 330,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $19.0M | 0.49% | 400,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $19.0M | 0.49% | 400,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.7M | 0.48% | 72,900 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.0M | 0.41% | 187,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $15.9M | 0.41% | 890,958 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.4M | 0.40% | 110,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $13.6M | 0.35% | 497,543 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $13.5M | 0.35% | 1,648,035 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.3M | 0.34% | 187,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.2M | 0.34% | 125,000 | CALL | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $12.8M | 0.33% | 260,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $12.8M | 0.33% | 1,010,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $11.4M | 0.29% | 714,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.0M | 0.26% | 175,000 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.9M | 0.26% | 107,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.8M | 0.25% | 90,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $9.4M | 0.24% | 170,000 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $8.9M | 0.23% | 250,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $8.3M | 0.21% | 10,000,000 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $7.9M | 0.21% | 140,486 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.8M | 0.20% | 390,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 0.20% | 60,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.6M | 0.20% | 505,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.5M | 0.19% | 85,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.5M | 0.19% | 140,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $7.5M | 0.19% | 15,200 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $7.4M | 0.19% | 287,500 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $7.4M | 0.19% | 204,081 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.8M | 0.18% | 60,700 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.5M | 0.17% | 195,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.3M | 0.16% | 106,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.3M | 0.16% | 100,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $6.2M | 0.16% | 10,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $5.4M | 0.14% | 102,318 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.3M | 0.14% | 90,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.2M | 0.13% | 82,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.13% | 160,000 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.1M | 0.13% | 75,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.6M | 0.12% | 130,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $4.5M | 0.12% | 352,079 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $4.4M | 0.11% | 40,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.3M | 0.11% | 150,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.0M | 0.10% | 20,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.10% | 18,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.09% | 11,300 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.4M | 0.09% | 181,500 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.4M | 0.09% | 162,500 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $3.2M | 0.08% | 237,500 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $3.1M | 0.08% | 150,000 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $3.1M | 0.08% | 192,200 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.0M | 0.08% | 100,000 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $2.9M | 0.08% | 77,512 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.7M | 0.07% | 588,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.5M | 0.06% | 45,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.4M | 0.06% | 22,000 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.1M | 0.05% | 52,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.05% | 10,500 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $2.0M | 0.05% | 175,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.05% | 64,600 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $2.0M | 0.05% | 365,524 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.0M | 0.05% | 75,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $2.0M | 0.05% | 67,706 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.9M | 0.05% | 82,500 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.8M | 0.05% | 35,600 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $1.8M | 0.05% | 237,500 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.6M | 0.04% | 47,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.5M | 0.04% | 50,000 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $1.2M | 0.03% | 200,000 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $836,317 | 0.02% | 38,679 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $742,250 | 0.02% | 25,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $740,280 | 0.02% | 15,500 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $724,500 | 0.02% | 21,000 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $695,805 | 0.02% | 20,369 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $595,350 | 0.02% | 21,000 | Common | SOLE |
| 90042W100 | — | TURNSTONE BIOLOGICS CORP | $558,164 | 0.01% | 141,666 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $557,503 | 0.01% | 7,500 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $477,500 | 0.01% | 25,000 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $446,100 | 0.01% | 15,000 | Common | SOLE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $298,643 | 0.01% | 10,662 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $269,322 | 0.01% | 8,504 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $200,560 | 0.01% | 15,012 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $176,375 | 0.00% | 12,500 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $36,932 | 0.00% | 4,245,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.