Q3 2024 · 13F-HR
Zimmer Partners, LPholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005925
$5.48B
Reported value
148
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $424.6M | 7.75% | 3,316,750 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $270.7M | 4.94% | 4,077,993 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $258.9M | 4.72% | 2,960,393 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $258.0M | 4.71% | 4,161,221 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $256.9M | 4.69% | 2,899,676 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $227.7M | 4.15% | 6,571,054 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $206.5M | 3.77% | 1,395,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $203.9M | 3.72% | 1,133,838 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $166.3M | 3.03% | 1,442,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $163.5M | 2.98% | 3,686,817 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $159.3M | 2.91% | 1,904,802 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $152.2M | 2.78% | 3,477,040 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $145.2M | 2.65% | 15,000,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $106.5M | 1.94% | 3,449,615 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $96.4M | 1.76% | 1,576,795 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $93.1M | 1.70% | 2,329,529 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $92.2M | 1.68% | 958,294 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $88.3M | 1.61% | 1,842,542 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $87.9M | 1.60% | 510,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $73.9M | 1.35% | 4,213,452 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $69.9M | 1.27% | 544,300 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $69.2M | 1.26% | 3,500,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $66.2M | 1.21% | 3,346,700 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $62.6M | 1.14% | 2,723,895 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $57.9M | 1.06% | 1,303,000 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $54.4M | 0.99% | 438,171 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $51.6M | 0.94% | 1,779,851 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $50.9M | 0.93% | 511,150 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $49.5M | 0.90% | 126,224 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $48.0M | 0.88% | 468,124 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $45.2M | 0.82% | 1,536,640 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $45.0M | 0.82% | 250,000 | CALL | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $44.0M | 0.80% | 327,240 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $43.9M | 0.80% | 300,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $37.7M | 0.69% | 156,600 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $37.1M | 0.68% | 1,062,500 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $36.2M | 0.66% | 799,547 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $35.7M | 0.65% | 525,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $35.0M | 0.64% | 710,000 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $26.6M | 0.49% | 709,867 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $25.2M | 0.46% | 300,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $24.8M | 0.45% | 278,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $24.8M | 0.45% | 76,461 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $24.5M | 0.45% | 1,515,550 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $23.7M | 0.43% | 187,500 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $23.6M | 0.43% | 301,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.3M | 0.43% | 205,400 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $23.2M | 0.42% | 402,500 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $22.7M | 0.41% | 810,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.5M | 0.39% | 65,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $19.8M | 0.36% | 760,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.6M | 0.36% | 165,000 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $18.8M | 0.34% | 51,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.7M | 0.34% | 90,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $18.6M | 0.34% | 333,136 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $18.6M | 0.34% | 1,017,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18.5M | 0.34% | 200,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.5M | 0.32% | 107,994 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $17.3M | 0.32% | 5,500 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $16.9M | 0.31% | 240,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.7M | 0.30% | 26,400 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $16.2M | 0.29% | 579,868 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.9M | 0.29% | 391,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $14.7M | 0.27% | 325,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $14.7M | 0.27% | 262,420 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $14.2M | 0.26% | 500,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13.9M | 0.25% | 212,500 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $13.5M | 0.25% | 509,684 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.8M | 0.23% | 9,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.4M | 0.23% | 50,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.3M | 0.22% | 65,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $12.1M | 0.22% | 140,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $11.9M | 0.22% | 71,079 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.9M | 0.22% | 100,000 | CALL | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $11.7M | 0.21% | 300,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $11.6M | 0.21% | 78,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $11.4M | 0.21% | 36,387 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.0M | 0.20% | 500,000 | PUT | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10.8M | 0.20% | 60,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.6M | 0.19% | 62,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.4M | 0.19% | 35,000 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $10.3M | 0.19% | 125,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $10.0M | 0.18% | 250,000 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $10.0M | 0.18% | 110,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $9.8M | 0.18% | 185,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $9.7M | 0.18% | 10,000,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $9.6M | 0.18% | 27,550 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $9.3M | 0.17% | 211,100 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $9.2M | 0.17% | 85,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.7M | 0.16% | 137,500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.7M | 0.16% | 100,000 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.6M | 0.16% | 20,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 0.14% | 20,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.8M | 0.14% | 100,000 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $7.4M | 0.13% | 2,021,934 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.4M | 0.13% | 800,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.8M | 0.12% | 26,282 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $6.8M | 0.12% | 92,500 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $6.1M | 0.11% | 601,453 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $6.0M | 0.11% | 215,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 0.11% | 13,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.11% | 18,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.7M | 0.10% | 162,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.10% | 6,450 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $5.7M | 0.10% | 250,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.4M | 0.10% | 35,000 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $5.2M | 0.10% | 591,316 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.1M | 0.09% | 17,200 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.1M | 0.09% | 37,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.08% | 18,100 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $4.1M | 0.07% | 151,500 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.1M | 0.07% | 77,200 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $4.0M | 0.07% | 250,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $3.6M | 0.07% | 1,434,727 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.06% | 35,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.2M | 0.06% | 79,200 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $3.2M | 0.06% | 280,000 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3.0M | 0.06% | 62,500 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.9M | 0.05% | 30,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.9M | 0.05% | 25,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.05% | 3,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.05% | 77,100 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $2.6M | 0.05% | 125,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $2.4M | 0.04% | 60,458 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.3M | 0.04% | 12,500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.04% | 19,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.2M | 0.04% | 24,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.2M | 0.04% | 12,170 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.04% | 9,600 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.1M | 0.04% | 28,800 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.1M | 0.04% | 52,500 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.0M | 0.04% | 21,100 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.8M | 0.03% | 577,500 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $1.7M | 0.03% | 50,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $1.7M | 0.03% | 34,400 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.5M | 0.03% | 25,000 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $1.5M | 0.03% | 348,700 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.02% | 11,000 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $1.1M | 0.02% | 95,704 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.0M | 0.02% | 25,000 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $947,500 | 0.02% | 50,000 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $877,641 | 0.02% | 18,465 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $643,257 | 0.01% | 24,056 | Common | SOLE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $405,583 | 0.01% | 9,611 | Common | SOLE |
| 00130H105 | AES | AES CORP | $401,200 | 0.01% | 20,000 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $362,750 | 0.01% | 25,000 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $292,421 | 0.01% | 7,766 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $246,278 | 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.