Q1 2024 · 13F-HR
Zimmer Partners, LPholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002593
$4.68B
Reported value
131
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $309.9M | 6.62% | 3,316,750 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $283.1M | 6.05% | 3,827,897 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $252.6M | 5.40% | 4,551,004 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $246.4M | 5.27% | 8,907,743 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $202.4M | 4.33% | 12,077,810 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $198.4M | 4.24% | 2,655,010 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $197.2M | 4.21% | 1,222,723 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $183.3M | 3.92% | 1,636,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $174.8M | 3.74% | 2,735,200 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $151.6M | 3.24% | 2,537,095 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $142.0M | 3.03% | 3,675,701 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $133.7M | 2.86% | 3,551,669 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $124.2M | 2.65% | 2,326,385 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $117.5M | 2.51% | 1,636,202 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $83.9M | 1.79% | 975,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $82.6M | 1.77% | 782,000 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $80.2M | 1.71% | 775,034 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $75.4M | 1.61% | 4,500,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $70.4M | 1.50% | 4,000,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $64.3M | 1.37% | 950,000 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $63.9M | 1.37% | 595,654 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $62.5M | 1.34% | 1,566,908 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $55.3M | 1.18% | 2,542,885 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $51.9M | 1.11% | 860,524 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $50.1M | 1.07% | 932,505 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $45.4M | 0.97% | 652,500 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $41.8M | 0.89% | 1,713,694 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.2M | 0.88% | 312,275 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $40.2M | 0.86% | 185,600 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $36.4M | 0.78% | 2,914,153 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $36.1M | 0.77% | 200,558 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $35.8M | 0.76% | 365,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $33.4M | 0.71% | 1,865,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $32.1M | 0.69% | 110,361 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $31.5M | 0.67% | 648,580 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.5M | 0.61% | 34,500 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $28.0M | 0.60% | 129,950 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $28.0M | 0.60% | 215,000 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $27.0M | 0.58% | 745,384 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $24.5M | 0.52% | 1,000,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $24.3M | 0.52% | 425,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.1M | 0.49% | 550,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $22.1M | 0.47% | 625,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $21.4M | 0.46% | 201,800 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $20.1M | 0.43% | 329,666 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.4M | 0.41% | 24,900 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.6M | 0.40% | 274,900 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $18.0M | 0.38% | 105,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $17.7M | 0.38% | 1,490,000 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $16.9M | 0.36% | 262,500 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16.9M | 0.36% | 42,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.7M | 0.36% | 53,260 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.4M | 0.35% | 29,420 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $16.1M | 0.34% | 55,500 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $15.4M | 0.33% | 50,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $15.2M | 0.33% | 557,652 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.3M | 0.28% | 72,100 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.7M | 0.27% | 350,000 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $12.0M | 0.26% | 331,225 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.8M | 0.25% | 137,750 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.7M | 0.25% | 90,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $11.7M | 0.25% | 270,300 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.7M | 0.25% | 135,640 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.6M | 0.25% | 90,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $11.4M | 0.24% | 27,050 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $11.2M | 0.24% | 148,480 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $10.5M | 0.23% | 2,100,541 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.5M | 0.22% | 72,800 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.1M | 0.22% | 3,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.8M | 0.21% | 26,720 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.8M | 0.21% | 62,500 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $9.7M | 0.21% | 325,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.6M | 0.20% | 37,500 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $9.5M | 0.20% | 10,000,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $8.4M | 0.18% | 311,520 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.1M | 0.17% | 31,070 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $8.0M | 0.17% | 171,195 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.9M | 0.17% | 120,940 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $7.8M | 0.17% | 55,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.8M | 0.17% | 48,490 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.3M | 0.16% | 24,710 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.3M | 0.16% | 2,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.2M | 0.15% | 55,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.0M | 0.15% | 62,500 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.9M | 0.15% | 5,610 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.9M | 0.15% | 50,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $6.3M | 0.13% | 425,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $6.1M | 0.13% | 37,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.0M | 0.13% | 27,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.7M | 0.12% | 33,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5.5M | 0.12% | 85,790 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $5.2M | 0.11% | 455,257 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $5.1M | 0.11% | 230,224 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.11% | 9,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.10% | 11,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.10% | 18,100 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $4.4M | 0.09% | 138,800 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.4M | 0.09% | 87,500 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $4.2M | 0.09% | 300,000 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $4.2M | 0.09% | 397,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $3.8M | 0.08% | 98,200 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $3.7M | 0.08% | 155,000 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $3.7M | 0.08% | 265,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.6M | 0.08% | 98,400 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $3.4M | 0.07% | 263,798 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.9M | 0.06% | 77,100 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.7M | 0.06% | 38,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.05% | 30,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.4M | 0.05% | 350,018 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.3M | 0.05% | 73,200 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.1M | 0.04% | 83,100 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $2.0M | 0.04% | 202,500 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.9M | 0.04% | 60,458 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $1.9M | 0.04% | 75,000 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.5M | 0.03% | 15,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.03% | 11,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.4M | 0.03% | 37,500 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.4M | 0.03% | 525,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $1.2M | 0.03% | 50,000 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $1.2M | 0.02% | 75,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $935,250 | 0.02% | 25,000 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $852,214 | 0.02% | 38,679 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $830,200 | 0.02% | 70,000 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $811,750 | 0.02% | 25,000 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $707,763 | 0.02% | 18,465 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $644,670 | 0.01% | 43,500 | Common | SOLE |
| 90042W100 | — | TURNSTONE BIOLOGICS CORP | $469,048 | 0.01% | 179,026 | Common | SOLE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $303,901 | 0.01% | 9,611 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $261,870 | 0.01% | 7,766 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $259,977 | 0.01% | 5,700 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $211,953 | 0.00% | 13,599 | 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.