Q2 2024 · 13F-HR
Zimmer Partners, LPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003947
$5.42B
Reported value
154
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $345.8M | 6.38% | 3,316,750 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $309.9M | 5.71% | 5,850,925 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $303.4M | 5.59% | 5,349,483 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $290.8M | 5.36% | 4,089,416 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $263.5M | 4.86% | 4,551,004 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $240.7M | 4.44% | 1,376,538 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $229.4M | 4.23% | 7,963,573 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $229.0M | 4.22% | 1,778,200 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $214.6M | 3.96% | 5,607,993 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $209.6M | 3.86% | 2,744,210 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $161.6M | 2.98% | 3,026,125 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $144.9M | 2.67% | 1,904,802 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $132.1M | 2.44% | 3,575,182 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $121.7M | 2.24% | 5,314,367 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $113.5M | 2.09% | 3,189,600 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $94.0M | 1.73% | 1,197,806 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $81.7M | 1.51% | 3,255,587 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $78.6M | 1.45% | 4,500,000 | CALL | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $70.4M | 1.30% | 2,674,157 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $59.9M | 1.10% | 548,714 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $52.8M | 0.97% | 1,275,273 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $52.8M | 0.97% | 1,525,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $51.5M | 0.95% | 1,412,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $50.5M | 0.93% | 450,000 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $46.6M | 0.86% | 438,871 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $43.7M | 0.81% | 250,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $43.6M | 0.80% | 275,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $41.5M | 0.77% | 625,000 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $38.5M | 0.71% | 890,328 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $38.1M | 0.70% | 100,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $38.0M | 0.70% | 142,500 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $38.0M | 0.70% | 126,961 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $37.4M | 0.69% | 2,143,565 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $36.1M | 0.67% | 958,494 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $34.7M | 0.64% | 197,000 | PUT | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $34.0M | 0.63% | 200,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $29.2M | 0.54% | 2,250,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $27.6M | 0.51% | 1,746,909 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.4M | 0.50% | 30,210 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $26.1M | 0.48% | 702,784 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.5M | 0.45% | 1,279,500 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $24.0M | 0.44% | 775,684 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $23.7M | 0.44% | 275,543 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $23.6M | 0.44% | 800,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.4M | 0.43% | 330,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.9M | 0.40% | 70,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21.3M | 0.39% | 99,200 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $21.2M | 0.39% | 625,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $20.5M | 0.38% | 955,716 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.2M | 0.37% | 40,000 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $19.5M | 0.36% | 252,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $19.2M | 0.35% | 125,994 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.6M | 0.34% | 150,100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.4M | 0.34% | 249,720 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18.0M | 0.33% | 240,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $17.6M | 0.33% | 905,412 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17.5M | 0.32% | 1,000,000 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $17.2M | 0.32% | 225,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.7M | 0.29% | 201,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $15.4M | 0.28% | 175,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.3M | 0.28% | 157,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14.9M | 0.27% | 375,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.9M | 0.26% | 65,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13.7M | 0.25% | 166,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.3M | 0.25% | 40,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $13.1M | 0.24% | 145,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.8M | 0.24% | 10,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.7M | 0.23% | 50,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $12.7M | 0.23% | 300,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.6M | 0.23% | 210,904 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.2M | 0.23% | 437,700 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $12.0M | 0.22% | 600,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.9M | 0.22% | 4,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $11.7M | 0.22% | 430,952 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $11.0M | 0.20% | 226,580 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $10.9M | 0.20% | 294,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10.4M | 0.19% | 135,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.0M | 0.18% | 205,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.0M | 0.18% | 49,974 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $9.7M | 0.18% | 200,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $9.5M | 0.18% | 200,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.5M | 0.17% | 62,500 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $9.4M | 0.17% | 26,550 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $9.3M | 0.17% | 115,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $9.3M | 0.17% | 10,000,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $8.8M | 0.16% | 160,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.7M | 0.16% | 100,000 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $8.6M | 0.16% | 535,000 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $8.3M | 0.15% | 2,021,934 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $8.0M | 0.15% | 75,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.3M | 0.13% | 42,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.2M | 0.13% | 9,540 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $7.2M | 0.13% | 597,764 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $7.0M | 0.13% | 177,100 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $6.9M | 0.13% | 300,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.9M | 0.13% | 26,700 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.9M | 0.13% | 35,100 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $6.7M | 0.12% | 50,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.5M | 0.12% | 180,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $6.3M | 0.12% | 500,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.1M | 0.11% | 27,830 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.7M | 0.10% | 39,800 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $5.6M | 0.10% | 2,109,704 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $5.4M | 0.10% | 215,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $5.4M | 0.10% | 501,629 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.4M | 0.10% | 600,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $5.2M | 0.10% | 600,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.09% | 11,300 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.0M | 0.09% | 92,200 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.9M | 0.09% | 250,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.6M | 0.09% | 112,500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.6M | 0.09% | 87,500 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $4.2M | 0.08% | 360,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.08% | 18,100 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.9M | 0.07% | 105,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $3.8M | 0.07% | 475,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $3.7M | 0.07% | 100,000 | CALL | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $3.6M | 0.07% | 312,500 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $3.2M | 0.06% | 155,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $2.9M | 0.05% | 138,800 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.7M | 0.05% | 73,200 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.7M | 0.05% | 75,000 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $2.7M | 0.05% | 60,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2.6M | 0.05% | 125,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.05% | 77,100 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $2.5M | 0.05% | 60,000 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $2.2M | 0.04% | 40,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $2.1M | 0.04% | 60,458 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $2.0M | 0.04% | 368,700 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $2.0M | 0.04% | 37,738 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.03% | 24,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $1.6M | 0.03% | 34,400 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.5M | 0.03% | 577,500 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.02% | 11,000 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $1.2M | 0.02% | 43,800 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $1.2M | 0.02% | 50,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $970,811 | 0.02% | 9,073 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $961,500 | 0.02% | 75,000 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $932,150 | 0.02% | 20,600 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $907,500 | 0.02% | 75,000 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $875,900 | 0.02% | 10,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $838,629 | 0.02% | 23,491 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $793,072 | 0.01% | 18,465 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $751,600 | 0.01% | 10,000 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $738,653 | 0.01% | 62,704 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $582,330 | 0.01% | 6,637 | Common | SOLE |
| 90042W100 | — | TURNSTONE BIOLOGICS CORP | $566,282 | 0.01% | 216,138 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $449,500 | 0.01% | 25,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $351,400 | 0.01% | 20,000 | Common | SOLE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $347,726 | 0.01% | 9,611 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $281,052 | 0.01% | 7,766 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $228,300 | 0.00% | 10,000 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $214,728 | 0.00% | 13,599 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $95,626 | 0.00% | 14,042 | 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.