Zimmer Partners 13F filings and top holdings and stakes - stockzoa

Zimmer Partners

Latest statistics and disclosures from Zimmer Partners's latest quarterly 13F-HR filing:

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Positions held by Zimmer Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Welltower Inc Com reit (WELL) 7.7 $425M 3.3M 128.03
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Ryan Specialty Holdings Cl A (RYAN) 4.9 $271M -10% 4.1M 66.39
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Ameren Corporation (AEE) 4.7 $259M -27% 3.0M 87.46
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Evergy (EVRG) 4.7 $258M -28% 4.2M 62.01
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Pinnacle West Capital Corporation (PNW) 4.7 $257M +5% 2.9M 88.59
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Cheniere Energy Com New (LNG) 4.5 $249M -14% 1.4M 179.84
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NiSource (NI) 4.2 $228M -17% 6.6M 34.65
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Targa Res Corp (TRGP) 3.8 $207M -21% 1.4M 148.01
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Duke Energy Corp Com New (DUK) 3.0 $166M NEW 1.4M 115.30
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FirstEnergy (FE) 3.0 $164M -34% 3.7M 44.35
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Sempra Energy (SRE) 2.9 $159M 1.9M 83.63
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PNM Resources (TXNM) 2.8 $152M -5% 3.5M 43.77
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Hawaiian Electric Industries (HE) 2.6 $145M NEW 15M 9.68
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PG&E Corporation (PCG) 2.5 $135M -10% 6.8M 19.77
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Caretrust Reit (CTRE) 1.9 $107M +5% 3.4M 30.86
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Black Hills Corporation (BKH) 1.8 $96M NEW 1.6M 61.12
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Pacs Group Com Shs (PACS) 1.7 $93M +191% 2.3M 39.97
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Wec Energy Group (WEC) 1.7 $92M -19% 958k 96.18
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Portland Gen Elec Com New (POR) 1.6 $88M +106% 1.8M 47.90
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Diamondback Energy (FANG) 1.6 $88M NEW 510k 172.40
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Gates Indl Corp Ord Shs (GTES) 1.3 $74M +141% 4.2M 17.55
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DTE Energy Company (DTE) 1.3 $70M NEW 544k 128.41
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Kyndryl Hldgs Common Stock (KD) 1.1 $63M 2.7M 22.98
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Core & Main Cl A (CNM) 1.1 $58M +535% 1.3M 44.40
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Chesapeake Utilities Corporation (CPK) 1.0 $54M 438k 124.17
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Kodiak Gas Svcs (KGS) 0.9 $52M +313% 1.8M 29.00
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Casella Waste Sys Cl A (CWST) 0.9 $51M NEW 511k 99.49
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Everest Re Group (EG) 0.9 $50M +26% 126k 391.83
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American Electric Power Company (AEP) 0.9 $48M +6953% 468k 102.60
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CenterPoint Energy (CNP) 0.8 $45M +98% 1.5M 29.42
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Innovative Industria A (IIPR) 0.8 $44M -40% 327k 134.60
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American Water Works (AWK) 0.8 $44M NEW 300k 146.24
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Sba Communications Corp Cl A (SBAC) 0.7 $38M +346% 157k 240.70
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Viking Holdings Ord Shs (VIK) 0.7 $37M +70% 1.1M 34.89
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Kinetik Holdings Com New Cl A (KNTK) 0.7 $36M -37% 800k 45.26
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Eversource Energy (ES) 0.7 $36M -90% 525k 68.05
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Ul Solutions Class A Com Shs (ULS) 0.6 $35M +136% 710k 49.30
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Vistra Energy (VST) 0.6 $31M -3% 265k 118.54
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York Water Company (YORW) 0.5 $27M 710k 37.46
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National Health Investors (NHI) 0.5 $25M NEW 300k 84.06
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Public Service Enterprise (PEG) 0.5 $25M +11% 278k 89.21
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Charter Communications Inc N Cl A (CHTR) 0.5 $25M -39% 77k 324.08
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Centuri Holdings Com Shs (CTRI) 0.4 $25M +67% 1.5M 16.15
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Prologis (PLD) 0.4 $24M -58% 188k 126.28
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Lineage 0.4 $24M NEW 301k 78.38
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Merck & Co (MRK) 0.4 $23M +36% 205k 113.56
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Sanofi Sponsored Adr (SNY) 0.4 $23M +77% 403k 57.63
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Rxo Common Stock (RXO) 0.4 $23M NEW 810k 28.00
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Eaton Corp SHS (ETN) 0.4 $22M -7% 65k 331.44
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American Healthcare Reit Com Shs (AHR) 0.4 $20M NEW 760k 26.10
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Csw Industrials (CSWI) 0.3 $19M NEW 51k 366.39
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Waste Management (WM) 0.3 $19M +38% 90k 207.60
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First Industrial Realty Trust (FR) 0.3 $19M NEW 333k 55.98
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Bkv Corp 0.3 $19M NEW 1.0M 18.29
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CRH Ord (CRH) 0.3 $19M -16% 200k 92.74
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Digital Realty Trust (DLR) 0.3 $18M -14% 108k 161.83
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AutoZone (AZO) 0.3 $17M +37% 5.5k 3150.04
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Nvent Electric SHS (NVT) 0.3 $17M +6% 240k 70.26
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Parker-Hannifin Corporation (PH) 0.3 $17M -34% 26k 631.82
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Waystar Holding Corp (WAY) 0.3 $16M -39% 580k 27.89
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Exelon Corporation (EXC) 0.3 $16M -74% 391k 40.55
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Viper Energy Cl A (VNOM) 0.3 $15M +343% 325k 45.11
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Vectrus (VVX) 0.3 $15M NEW 262k 55.86
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Inventrust Pptys Corp Com New (IVT) 0.3 $14M NEW 500k 28.37
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Xcel Energy (XEL) 0.3 $14M -92% 213k 65.30
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Latam Airlines Group Sa Sponsored Adr 0.2 $14M NEW 510k 26.41
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TransDigm Group Incorporated (TDG) 0.2 $13M -10% 9.0k 1427.13
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Norfolk Southern (NSC) 0.2 $12M -49% 50k 248.50
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Ge Aerospace Com New (GE) 0.2 $12M NEW 65k 188.58
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Beacon Roofing Supply (BECN) 0.2 $12M -3% 140k 86.43
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WESCO International (WCC) 0.2 $12M -74% 71k 167.98
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Landbridge Company Cl A (LB) 0.2 $12M 300k 39.12
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $12M NEW 78k 149.31
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Corpay Com Shs (CPAY) 0.2 $11M -74% 36k 312.76
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At&t Put Option (T) 0.2 $11M -60% 500k 22.00
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Extra Space Storage (EXR) 0.2 $11M NEW 60k 180.19
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Simon Property (SPG) 0.2 $11M 63k 169.02
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Quanta Services (PWR) 0.2 $10M -30% 35k 298.15
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AZZ Incorporated (AZZ) 0.2 $10M -50% 125k 82.61
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Gfl Environmental Sub Vtg Shs (GFL) 0.2 $10M NEW 250k 39.88
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Gms (GMS) 0.2 $10M -4% 110k 90.57
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Terex Corporation (TEX) 0.2 $9.8M +15% 185k 52.91
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Ncl Corp Note 1.125% 2/1 0.2 $9.7M 10M 0.97
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Cable One (CABO) 0.2 $9.6M +3% 28k 349.79
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Structure Therapeutics Sponsored Ads (GPCR) 0.2 $9.3M +19% 211k 43.89
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Arcbest (ARCB) 0.2 $9.2M +13% 85k 108.45
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Realty Income (O) 0.2 $8.7M +57% 138k 63.42
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Edison International Put Option (EIX) 0.2 $8.7M NEW 100k 87.09
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Emcor (EME) 0.2 $8.6M NEW 20k 430.53
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Caterpillar (CAT) 0.1 $7.8M -50% 20k 391.12
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Johnson Ctls Intl SHS (JCI) 0.1 $7.8M -84% 100k 77.61
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Opal Fuels Class A Com (OPAL) 0.1 $7.4M 2.0M 3.65
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HudBay Minerals (HBM) 0.1 $7.4M +33% 800k 9.19
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Constellation Energy (CEG) 0.1 $6.8M -47% 26k 260.02
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Southwest Gas Corporation (SWX) 0.1 $6.8M NEW 93k 73.76
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Abacus Life Cl A (ABL) 0.1 $6.1M 602k 10.12
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Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $6.0M 215k 28.01
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Microsoft Corporation (MSFT) 0.1 $5.9M +22% 14k 430.30
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Amgen (AMGN) 0.1 $5.8M NEW 18k 322.21
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Invitation Homes (INVH) 0.1 $5.7M -9% 163k 35.26
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Eli Lilly & Co. (LLY) 0.1 $5.7M -78% 6.5k 885.94
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Fluence Energy Com Cl A (FLNC) 0.1 $5.7M NEW 250k 22.71
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Toll Brothers (TOL) 0.1 $5.4M NEW 35k 154.49
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Gauzy SHS (GAUZ) 0.1 $5.2M 591k 8.85
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Essex Property Trust (ESS) 0.1 $5.1M NEW 17k 295.42
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Sun Communities (SUI) 0.1 $5.1M NEW 38k 135.15
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Union Pacific Corporation (UNP) 0.1 $4.5M 18k 246.48
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TWFG Com Cl A 0.1 $4.1M NEW 152k 27.12
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Cytokinetics Com New (CYTK) 0.1 $4.1M -16% 77k 52.80
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Evolus (EOLS) 0.1 $4.1M -50% 250k 16.20
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Eledon Pharmaceuticals (ELDN) 0.1 $3.6M -31% 1.4M 2.49
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Vertiv Holdings Com Cl A (VRT) 0.1 $3.5M -65% 35k 99.49
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Enbridge (ENB) 0.1 $3.2M -97% 79k 40.63
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Immatics SHS (IMTX) 0.1 $3.2M -22% 280k 11.41
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National Retail Properties (NNN) 0.1 $3.0M NEW 63k 48.49
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Pentair SHS (PNR) 0.1 $2.9M -77% 30k 97.79
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.9M NEW 25k 114.97
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Equinix (EQIX) 0.0 $2.7M -68% 3.0k 887.63
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CSX Corporation (CSX) 0.0 $2.7M 77k 34.53
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Bioage Labs 0.0 $2.6M NEW 125k 20.80
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Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.4M 61k 39.25
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EastGroup Properties (EGP) 0.0 $2.3M -93% 13k 186.82
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Crown Castle Intl (CCI) 0.0 $2.3M -87% 20k 118.63
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Nrg Energy Com New (NRG) 0.0 $2.2M 24k 91.10
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Talen Energy Corp (TLN) 0.0 $2.2M NEW 12k 178.24
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AvalonBay Communities (AVB) 0.0 $2.2M NEW 9.6k 225.25
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Equity Residential Sh Ben Int (EQR) 0.0 $2.1M NEW 29k 74.46
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Stag Industrial (STAG) 0.0 $2.1M -30% 53k 39.09
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Blueprint Medicines (BPMC) 0.0 $2.0M NEW 21k 92.50
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Clean Energy Fuels (CLNE) 0.0 $1.8M 578k 3.11
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Onestream Cl A 0.0 $1.7M NEW 50k 33.90
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Disc Medicine (IRON) 0.0 $1.7M 34k 49.14
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SJW (SJW) 0.0 $1.5M NEW 25k 58.11
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Sana Biotechnology (SANA) 0.0 $1.5M -5% 349k 4.16
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Canadian Natl Ry (CNI) 0.0 $1.3M 11k 117.15
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Kalvista Pharmaceuticals (KALV) 0.0 $1.1M +52% 96k 11.58
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Rogers Communications CL B (RCI) 0.0 $1.0M -91% 25k 40.21
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Broadstone Net Lease (BNL) 0.0 $948k NEW 50k 18.95
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Tortoise Midstream Energy M (NTG) 0.0 $878k 19k 47.53
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Capital Sr Living Corp (SNDA) 0.0 $643k NEW 24k 26.74
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Tortoise Pipeline & Energy F (TTP) 0.0 $406k 9.6k 42.20
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AES Corporation (AES) 0.0 $401k 20k 20.06
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Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $363k NEW 25k 14.51
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Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $292k 7.8k 37.65
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Tortoise Pwr & Energy (TPZ) 0.0 $246k 14k 18.11
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Past Filings by Zimmer Partners

SEC 13F filings are viewable for Zimmer Partners going back to 2012

View all past filings