Zimmer Partners
Latest statistics and disclosures from Zimmer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, D, RYAN, WTRG, TRGP, and represent 31.01% of Zimmer Partners's stock portfolio.
- Added to shares of these 10 stocks: D (+$235M), EQT (+$183M), WTRG (+$140M), ENB (+$123M), CMS (+$109M), PCG (+$69M), PPL (+$59M), EVRG (+$46M), SRE (+$46M), FE (+$36M).
- Started 46 new stock positions in Neumora Therapeutics, UDR, CABO, NEE, ELME, CWK, OVV, IMGN, Arm Holdings, FR.
- Reduced shares in these 10 stocks: AWK (-$127M), , DUK (-$93M), POR (-$90M), EIX (-$80M), , CRBG (-$78M), ETR (-$72M), TRGP (-$66M), RNR (-$56M).
- Sold out of its positions in ATS, SLRN, AQN, AMT, AIRC, BPMC, CCJ, CWST, CAVA, CYTK.
- Zimmer Partners was a net seller of stock by $-210M.
- Zimmer Partners has $3.9B in assets under management (AUM), dropping by -8.72%.
- Central Index Key (CIK): 0001565854
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Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 8.1 | $313M | +28% | 19M | 16.13 |
|
| Dominion Resources (D) | 6.2 | $239M | +6586% | 5.3M | 44.67 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 6.0 | $233M | 4.8M | 48.40 |
|
|
| Essential Utils (WTRG) | 5.5 | $212M | +194% | 6.2M | 34.33 |
|
| Targa Res Corp (TRGP) | 5.3 | $204M | -24% | 2.4M | 85.72 |
|
| PPL Corporation (PPL) | 5.1 | $199M | +42% | 8.5M | 23.56 |
|
| EQT Corporation (EQT) | 4.7 | $183M | NEW | 4.5M | 40.58 |
|
| Enbridge (ENB) | 3.5 | $136M | +925% | 4.1M | 33.17 |
|
| Evergy (EVRG) | 3.5 | $134M | +52% | 2.6M | 50.70 |
|
| Dt Midstream Common Stock (DTM) | 2.9 | $114M | +39% | 2.2M | 52.92 |
|
| CMS Energy Corporation (CMS) | 2.9 | $113M | +2901% | 2.1M | 53.11 |
|
| American Electric Power Company (AEP) | 2.4 | $93M | +10% | 1.2M | 75.22 |
|
| Innovative Industria A (IIPR) | 2.2 | $87M | -7% | 1.1M | 75.66 |
|
| Equitrans Midstream Corp (ETRN) | 2.2 | $84M | -20% | 8.9M | 9.37 |
|
| NiSource (NI) | 2.1 | $82M | -32% | 3.3M | 24.68 |
|
| Southern Company (SO) | 2.1 | $80M | -18% | 1.2M | 64.72 |
|
| Cheniere Energy Com New (LNG) | 2.1 | $80M | +39% | 482k | 165.96 |
|
| Sempra Energy (SRE) | 1.9 | $72M | +180% | 1.1M | 68.03 |
|
| Portland Gen Elec Com New (POR) | 1.8 | $71M | -55% | 1.8M | 40.48 |
|
| FirstEnergy (FE) | 1.8 | $69M | +107% | 2.0M | 34.18 |
|
| Oracle Corporation (ORCL) | 1.7 | $67M | +58% | 635k | 105.92 |
|
| Black Hills Corporation (BKH) | 1.7 | $64M | +94% | 1.3M | 50.59 |
|
| Entergy Corporation (ETR) | 1.3 | $50M | -58% | 542k | 92.50 |
|
| American Water Works (AWK) | 1.2 | $45M | -73% | 364k | 123.83 |
|
| Everest Re Group (EG) | 1.1 | $42M | -52% | 113k | 371.67 |
|
| DTE Energy Company (DTE) | 1.0 | $38M | -55% | 381k | 99.28 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.9 | $35M | +51% | 2.3M | 15.10 |
|
| Merck & Co (MRK) | 0.8 | $29M | NEW | 286k | 102.95 |
|
| York Water Company (YORW) | 0.7 | $29M | +7% | 765k | 37.49 |
|
| Sun Communities (SUI) | 0.7 | $28M | NEW | 232k | 118.34 |
|
| Sanofi Sponsored Adr (SNY) | 0.7 | $27M | +217% | 508k | 53.64 |
|
| Nrg Energy Com New (NRG) | 0.7 | $27M | -24% | 692k | 38.52 |
|
| Corebridge Finl (CRBG) | 0.7 | $27M | -74% | 1.3M | 19.75 |
|
| AES Corporation (AES) | 0.6 | $24M | +884% | 1.6M | 15.20 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $24M | -69% | 123k | 197.92 |
|
| Ventas (VTR) | 0.6 | $23M | -39% | 548k | 42.13 |
|
| Avangrid (AGR) | 0.6 | $23M | NEW | 754k | 30.17 |
|
| Edison International (EIX) | 0.5 | $21M | -79% | 330k | 63.29 |
|
| First Industrial Realty Trust (FR) | 0.5 | $19M | NEW | 400k | 47.59 |
|
| Encana Corporation (OVV) | 0.5 | $19M | NEW | 400k | 47.57 |
|
| Biogen Idec (BIIB) | 0.5 | $19M | +271% | 73k | 257.01 |
|
| Consolidated Edison (ED) | 0.4 | $16M | +315% | 187k | 85.53 |
|
| Kodiak Gas Svcs (KGS) | 0.4 | $16M | -31% | 891k | 17.88 |
|
| Metropcs Communications (TMUS) | 0.4 | $15M | -77% | 110k | 140.05 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.4 | $14M | -23% | 498k | 27.36 |
|
| Opal Fuels Class A Com (OPAL) | 0.3 | $14M | -9% | 1.6M | 8.20 |
|
| Hartford Financial Services (HIG) | 0.3 | $13M | NEW | 188k | 70.91 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $13M | NEW | 260k | 49.35 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $13M | NEW | 1.0M | 12.64 |
|
| Kimbell Rty Partners Unit (KRP) | 0.3 | $11M | NEW | 714k | 16.00 |
|
| Nextera Energy Call Option (NEE) | 0.3 | $10M | NEW | 175k | 57.29 |
|
| Crown Castle Intl (CCI) | 0.3 | $9.9M | NEW | 108k | 92.03 |
|
| Constellation Energy (CEG) | 0.3 | $9.8M | NEW | 90k | 109.08 |
|
| Laredo Petroleum (VTLE) | 0.2 | $9.4M | NEW | 170k | 55.42 |
|
| Silverbow Resources (SBOW) | 0.2 | $8.9M | NEW | 250k | 35.77 |
|
| Ncl Corp Note 1.125% 2/1 | 0.2 | $8.3M | 10M | 0.83 |
|
|
| Spire (SR) | 0.2 | $7.9M | +192% | 141k | 56.58 |
|
| Kenvue (KVUE) | 0.2 | $7.8M | +30% | 390k | 20.08 |
|
| Amazon (AMZN) | 0.2 | $7.6M | +20% | 60k | 127.12 |
|
| At&t (T) | 0.2 | $7.6M | NEW | 505k | 15.02 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $7.5M | -92% | 85k | 88.26 |
|
| Arm Holdings Sponsored Adr | 0.2 | $7.5M | NEW | 140k | 53.52 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $7.5M | +216% | 15k | 491.63 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $7.4M | NEW | 288k | 25.82 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $7.4M | NEW | 204k | 36.25 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $6.8M | +233% | 61k | 112.50 |
|
| Vistra Energy (VST) | 0.2 | $6.5M | -85% | 195k | 33.18 |
|
| Regency Centers Corporation (REG) | 0.2 | $6.3M | -71% | 106k | 59.44 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $6.3M | NEW | 100k | 62.67 |
|
| Cable One (CABO) | 0.2 | $6.2M | NEW | 10k | 615.64 |
|
| Allete Com New (ALE) | 0.1 | $5.4M | -83% | 102k | 52.80 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $5.3M | NEW | 90k | 58.71 |
|
| Oneok (OKE) | 0.1 | $5.2M | -3% | 82k | 63.43 |
|
| Verizon Communications Call Option (VZ) | 0.1 | $5.2M | NEW | 160k | 32.41 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $5.1M | +67% | 75k | 67.72 |
|
| Udr (UDR) | 0.1 | $4.6M | NEW | 130k | 35.67 |
|
| Douglas Emmett (DEI) | 0.1 | $4.5M | NEW | 352k | 12.76 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $4.4M | NEW | 40k | 109.15 |
|
| Equitable Holdings (EQH) | 0.1 | $4.3M | NEW | 150k | 28.39 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $4.0M | +60% | 20k | 200.17 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | 18k | 203.63 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $3.6M | +13% | 11k | 315.75 |
|
| Cannae Holdings (CNNE) | 0.1 | $3.4M | +3% | 182k | 18.64 |
|
| Brixmor Prty (BRX) | 0.1 | $3.4M | -93% | 163k | 20.78 |
|
| Elme Communities Sh Ben Int (ELME) | 0.1 | $3.2M | NEW | 238k | 13.64 |
|
| Caretrust Reit (CTRE) | 0.1 | $3.1M | NEW | 150k | 20.50 |
|
| ImmunoGen (IMGN) | 0.1 | $3.1M | NEW | 192k | 15.87 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $3.0M | -83% | 100k | 30.27 |
|
| Cushing Nextgen Infra Incm F (NXG) | 0.1 | $2.9M | 78k | 37.50 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $2.7M | NEW | 588k | 4.55 |
|
| Agree Realty Corporation (ADC) | 0.1 | $2.5M | -94% | 45k | 55.24 |
|
| Canadian Natl Ry (CNI) | 0.1 | $2.4M | 22k | 108.33 |
|
|
| New Jersey Resources Corporation (NJR) | 0.1 | $2.1M | NEW | 52k | 40.63 |
|
| Norfolk Southern (NSC) | 0.1 | $2.1M | -95% | 11k | 196.93 |
|
| Immatics SHS (IMTX) | 0.1 | $2.0M | NEW | 175k | 11.58 |
|
| CSX Corporation (CSX) | 0.1 | $2.0M | +4% | 65k | 30.75 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $2.0M | -88% | 366k | 5.43 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $2.0M | NEW | 75k | 26.37 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $2.0M | 68k | 28.90 |
|
|
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.9M | NEW | 83k | 22.93 |
|
| Immunocore Hldgs Ads (IMCR) | 0.0 | $1.8M | 36k | 51.90 |
|
|
| Cushman Wakefield SHS (CWK) | 0.0 | $1.8M | NEW | 238k | 7.62 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $1.6M | NEW | 47k | 33.75 |
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $1.5M | -87% | 50k | 29.13 |
|
| Granite Ridge Resources (GRNT) | 0.0 | $1.2M | NEW | 200k | 6.10 |
|
| Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.0 | $836k | 39k | 21.62 |
|
|
| Maplebear | 0.0 | $742k | NEW | 25k | 29.69 |
|
| Encore Capital (ECPG) | 0.0 | $740k | NEW | 16k | 47.76 |
|
| Klaviyo Com Ser A | 0.0 | $725k | NEW | 21k | 34.50 |
|
| Tortoise Midstream Energy M (NTG) | 0.0 | $696k | 20k | 34.16 |
|
|
| Oddity Tech Shs Cl A | 0.0 | $595k | NEW | 21k | 28.35 |
|
| Turnstone Biologics Corp | 0.0 | $558k | NEW | 142k | 3.94 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $558k | 7.5k | 74.33 |
|
|
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $478k | NEW | 25k | 19.10 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $446k | NEW | 15k | 29.74 |
|
| Tortoise Pipeline & Energy F (TTP) | 0.0 | $299k | 11k | 28.01 |
|
|
| Tortoise Energy Independenc Fd Com cef (NDP) | 0.0 | $269k | 8.5k | 31.67 |
|
|
| Tortoise Pwr & Energy (TPZ) | 0.0 | $201k | 15k | 13.36 |
|
|
| Neumora Therapeutics | 0.0 | $176k | NEW | 13k | 14.11 |
|
| Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) | 0.0 | $37k | 4.2M | 0.01 |
|
Past Filings by Zimmer Partners
SEC 13F filings are viewable for Zimmer Partners going back to 2012
- Zimmer Partners 2023 Q3 filed Nov. 14, 2023
- Zimmer Partners 2023 Q2 filed Aug. 14, 2023
- Zimmer Partners 2023 Q1 filed May 15, 2023
- Zimmer Partners 2022 Q4 filed Feb. 14, 2023
- Zimmer Partners 2022 Q3 filed Nov. 14, 2022
- Zimmer Partners 2022 Q2 filed Aug. 15, 2022
- Zimmer Partners 2022 Q1 filed May 16, 2022
- Zimmer Partners 2021 Q4 filed Feb. 14, 2022
- Zimmer Partners 2021 Q3 filed Nov. 15, 2021
- Zimmer Partners 2021 Q2 filed Aug. 16, 2021
- Zimmer Partners 2021 Q1 filed May 17, 2021
- Zimmer Partners 2020 Q4 filed Feb. 16, 2021
- Zimmer Partners 2020 Q3 filed Nov. 16, 2020
- Zimmer Partners 2020 Q2 filed Aug. 14, 2020
- Zimmer Partners 2020 Q1 filed May 15, 2020
- Zimmer Partners 2019 Q4 filed Feb. 14, 2020