Q4 2023 · 13F-HR
Zimmer Partners, LPholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001445
$2.73B
Reported value
101
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612G101 | TRGP | TARGA RES CORP | $224.4M | 8.22% | 2,582,900 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $207.2M | 7.59% | 4,816,004 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $188.3M | 6.90% | 2,991,804 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $157.8M | 5.78% | 8,751,954 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $137.6M | 5.04% | 3,834,120 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $134.8M | 4.94% | 3,677,161 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $129.4M | 4.74% | 757,723 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $96.0M | 3.52% | 3,617,421 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $95.8M | 3.51% | 950,628 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $91.0M | 3.33% | 1,258,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $87.0M | 3.19% | 8,550,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $67.8M | 2.48% | 947,800 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $65.8M | 2.41% | 622,625 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $62.1M | 2.27% | 831,118 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $54.0M | 1.98% | 1,617,050 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $52.2M | 1.91% | 2,510,885 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $44.0M | 1.61% | 803,616 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $43.5M | 1.59% | 1,767,901 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.5M | 1.45% | 375,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $35.4M | 1.30% | 350,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $33.0M | 1.21% | 912,500 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $30.5M | 1.12% | 790,435 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $30.5M | 1.12% | 613,780 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $30.2M | 1.11% | 116,700 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $28.4M | 1.04% | 570,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $28.2M | 1.03% | 245,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $22.7M | 0.83% | 750,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19.6M | 0.72% | 100,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.2M | 0.70% | 510,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18.9M | 0.69% | 305,510 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.5M | 0.68% | 170,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $17.3M | 0.63% | 464,020 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $16.9M | 0.62% | 66,500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.6M | 0.57% | 172,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.9M | 0.55% | 18,500 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $14.7M | 0.54% | 375,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.7M | 0.54% | 218,200 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $14.5M | 0.53% | 500,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $13.8M | 0.50% | 263,951 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $12.7M | 0.46% | 2,293,818 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $12.4M | 0.45% | 22,221 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $12.4M | 0.45% | 615,152 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $12.0M | 0.44% | 383,516 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.7M | 0.43% | 143,765 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.5M | 0.38% | 186,600 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $10.3M | 0.38% | 247,917 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.6M | 0.35% | 60,000 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $9.5M | 0.35% | 273,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.4M | 0.34% | 80,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $9.2M | 0.34% | 10,000,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.1M | 0.33% | 156,880 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $9.0M | 0.33% | 300,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.3M | 0.30% | 63,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.3M | 0.30% | 23,400 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $8.2M | 0.30% | 838,534 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7.9M | 0.29% | 150,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7.7M | 0.28% | 225,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.9M | 0.25% | 346,900 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.5M | 0.24% | 35,458 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.4M | 0.23% | 200,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.3M | 0.23% | 90,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.2M | 0.23% | 320,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $5.9M | 0.22% | 275,100 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $5.9M | 0.22% | 183,294 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $5.9M | 0.21% | 45,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $5.8M | 0.21% | 169,900 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.6M | 0.20% | 85,700 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.2M | 0.19% | 82,300 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $5.1M | 0.19% | 347,500 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.0M | 0.18% | 75,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.0M | 0.18% | 82,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.16% | 18,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.16% | 11,300 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.0M | 0.15% | 495,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.3M | 0.12% | 170,500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.1M | 0.11% | 50,000 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2.8M | 0.10% | 61,800 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.10% | 77,100 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.6M | 0.10% | 65,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.09% | 10,500 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $2.2M | 0.08% | 210,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $2.0M | 0.07% | 531,489 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.0M | 0.07% | 53,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.0M | 0.07% | 10,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.07% | 32,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.7M | 0.06% | 60,458 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $1.7M | 0.06% | 120,000 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $1.6M | 0.06% | 45,446 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.5M | 0.05% | 150,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.05% | 11,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.05% | 45,900 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.0M | 0.04% | 28,700 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.0M | 0.04% | 14,900 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $974,600 | 0.04% | 20,000 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $861,652 | 0.03% | 38,679 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $641,843 | 0.02% | 18,465 | Common | SOLE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $270,165 | 0.01% | 9,611 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $235,000 | 0.01% | 5,000 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $222,574 | 0.01% | 7,766 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $190,582 | 0.01% | 13,599 | Common | SOLE |
| 90042W100 | — | TURNSTONE BIOLOGICS CORP | $122,669 | 0.00% | 48,200 | 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.