Zimmer Partners

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

  • Top 5 stock holdings are TRGP, RYAN, ADC, PCG, EXC, and represent 33.52% of Zimmer Partners's stock portfolio.
  • Added to shares of these 10 stocks: ADC (+$186M), EXC (+$138M), AEE (+$91M), CPK (+$66M), FE (+$61M), KNTK (+$52M), LNG (+$47M), EIX (+$44M), UGI (+$44M), COLD (+$23M).
  • Started 25 new stock positions in WPC, AVB, VNOM, ES, EXC, CPK, CLNE, EGP, STAG, TRNO.
  • Reduced shares in these 10 stocks: D (-$251M), PPL (-$228M), WTRG (-$213M), PCG (-$192M), , EVRG (-$124M), ENB (-$115M), CMS (-$114M), AEP (-$88M), SO (-$81M).
  • Sold out of its positions in T, ALE, AMZN, AWK, ARGX, ARM, BKH, BRX, CP, CTRE.
  • Zimmer Partners was a net seller of stock by $-1.4B.
  • Zimmer Partners has $2.7B in assets under management (AUM), dropping by -29.54%.
  • Central Index Key (CIK): 0001565854

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Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 8.2 $224M +8% 2.6M 86.87
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Ryan Specialty Holdings Cl A (RYAN) 7.6 $207M 4.8M 43.02
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Agree Realty Corporation (ADC) 6.9 $188M +6548% 3.0M 62.95
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PG&E Corporation (PCG) 5.8 $158M -54% 8.8M 18.03
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Exelon Corporation (EXC) 5.0 $138M NEW 3.8M 35.90
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FirstEnergy (FE) 4.9 $135M +81% 3.7M 36.66
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Cheniere Energy Com New (LNG) 4.7 $129M +57% 758k 170.71
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NiSource (NI) 3.5 $96M +8% 3.6M 26.55
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Innovative Industria A (IIPR) 3.5 $96M -16% 951k 100.82
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Ameren Corporation (AEE) 3.3 $91M NEW 1.3M 72.34
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Equitrans Midstream Corp (ETRN) 3.2 $87M -4% 8.6M 10.18
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Edison International (EIX) 2.5 $68M +187% 948k 71.49
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Chesapeake Utilities Corporation (CPK) 2.4 $66M NEW 623k 105.63
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Sempra Energy (SRE) 2.3 $62M -21% 831k 74.73
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Kinetik Holdings Com New Cl A (KNTK) 2.0 $54M +3340% 1.6M 33.40
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Kyndryl Hldgs Common Stock (KD) 1.9 $52M +8% 2.5M 20.78
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Dt Midstream Common Stock (DTM) 1.6 $44M -62% 804k 54.80
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UGI Corporation (UGI) 1.6 $44M NEW 1.8M 24.60
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Oracle Corporation (ORCL) 1.4 $40M -40% 375k 105.43
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Entergy Corporation (ETR) 1.3 $35M -35% 350k 101.19
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Enbridge (ENB) 1.2 $33M -77% 913k 36.15
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York Water Company (YORW) 1.1 $31M +3% 790k 38.62
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Sanofi Sponsored Adr (SNY) 1.1 $31M +20% 614k 49.73
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Biogen Idec (BIIB) 1.1 $30M +60% 117k 258.77
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Ventas (VTR) 1.0 $28M +4% 570k 49.84
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Crown Castle Intl (CCI) 1.0 $28M +127% 245k 115.19
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Americold Rlty Tr (COLD) 0.8 $23M NEW 750k 30.27
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Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $20M -18% 100k 196.00
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Verizon Communications (VZ) 0.7 $19M +218% 510k 37.70
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Eversource Energy (ES) 0.7 $19M NEW 306k 61.72
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Merck & Co (MRK) 0.7 $19M -40% 170k 109.02
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Essential Utils (WTRG) 0.6 $17M -92% 464k 37.35
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Sba Communications Corp Cl A (SBAC) 0.6 $17M +232% 67k 253.69
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Consolidated Edison (ED) 0.6 $16M -8% 172k 90.97
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Equinix (EQIX) 0.5 $15M NEW 19k 805.39
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Stag Industrial (STAG) 0.5 $15M NEW 375k 39.26
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Astrazeneca Sponsored Adr (AZN) 0.5 $15M +190% 218k 67.35
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Silverbow Resources (SBOW) 0.5 $15M +100% 500k 29.08
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Evergy (EVRG) 0.5 $14M -90% 264k 52.20
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Opal Fuels Class A Com (OPAL) 0.5 $13M +39% 2.3M 5.52
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Cable One (CABO) 0.5 $12M +122% 22k 556.59
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Kodiak Gas Svcs (KGS) 0.5 $12M -30% 615k 20.08
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Viper Energy Cl A (VNOM) 0.4 $12M NEW 384k 31.38
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American Electric Power Company (AEP) 0.4 $12M -88% 144k 81.22
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Rexford Industrial Realty Inc reit (REXR) 0.4 $11M -28% 187k 56.10
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PNM Resources (PNM) 0.4 $10M NEW 248k 41.60
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Metropcs Communications (TMUS) 0.4 $9.6M -45% 60k 160.33
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Apartment Income Reit Corp (AIRC) 0.3 $9.5M NEW 273k 34.73
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Constellation Energy (CEG) 0.3 $9.4M -11% 80k 116.89
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Ncl Corp Note 1.125% 2/1 0.3 $9.2M 10M 0.92
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CMS Energy Corporation (CMS) 0.3 $9.1M -92% 157k 58.07
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Janus Henderson Group Ord Shs (JHG) 0.3 $9.0M +4% 300k 30.15
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Neurocrine Biosciences (NBIX) 0.3 $8.3M +3% 63k 131.76
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Everest Re Group (EG) 0.3 $8.3M -79% 23k 353.58
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Dht Holdings Shs New (DHT) 0.3 $8.2M NEW 839k 9.81
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First Industrial Realty Trust (FR) 0.3 $7.9M -62% 150k 52.67
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Pembina Pipeline Corp (PBA) 0.3 $7.7M NEW 225k 34.40
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Peak (PEAK) 0.3 $6.9M NEW 347k 19.80
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EastGroup Properties (EGP) 0.2 $6.5M NEW 36k 183.54
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Vici Pptys (VICI) 0.2 $6.4M NEW 200k 31.88
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Southern Company (SO) 0.2 $6.3M -92% 90k 70.12
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AES Corporation (AES) 0.2 $6.2M -80% 320k 19.25
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Syndax Pharmaceuticals (SNDX) 0.2 $5.9M NEW 275k 21.61
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Avangrid (AGR) 0.2 $5.9M -75% 183k 32.41
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $5.9M +12% 45k 130.35
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Skyward Specialty Insurance Gr (SKWD) 0.2 $5.8M -65% 170k 33.88
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Wp Carey (WPC) 0.2 $5.6M NEW 86k 64.81
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Terreno Realty Corporation (TRNO) 0.2 $5.2M NEW 82k 62.67
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Elme Communities Sh Ben Int (ELME) 0.2 $5.1M +46% 348k 14.60
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Regency Centers Corporation (REG) 0.2 $5.0M -29% 75k 67.00
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Equity Residential Sh Ben Int (EQR) 0.2 $5.0M -8% 82k 61.16
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Union Pacific Corporation (UNP) 0.2 $4.4M 18k 245.62
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Microsoft Corporation (MSFT) 0.2 $4.2M 11k 376.04
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Iovance Biotherapeutics (IOVA) 0.1 $4.0M -15% 495k 8.13
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Cannae Holdings (CNNE) 0.1 $3.3M -6% 171k 19.51
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Xcel Energy (XEL) 0.1 $3.1M NEW 50k 61.91
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Rhythm Pharmaceuticals (RYTM) 0.1 $2.8M -25% 62k 45.97
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CSX Corporation (CSX) 0.1 $2.7M +19% 77k 34.67
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Bridgebio Pharma (BBIO) 0.1 $2.6M -13% 65k 40.37
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Norfolk Southern (NSC) 0.1 $2.5M 11k 236.38
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Immatics SHS (IMTX) 0.1 $2.2M +20% 210k 10.53
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Clean Energy Fuels (CLNE) 0.1 $2.0M NEW 532k 3.83
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Udr (UDR) 0.1 $2.0M -59% 53k 38.29
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AvalonBay Communities (AVB) 0.1 $2.0M NEW 11k 187.22
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Nextera Energy (NEE) 0.1 $1.9M -81% 32k 60.74
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Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.7M -10% 61k 28.77
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Retail Opportunity Investments (ROIC) 0.1 $1.7M NEW 120k 14.03
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Cushing Nextgen Infra Incm F (NXG) 0.1 $1.6M -41% 45k 35.54
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Lexington Realty Trust (LXP) 0.1 $1.5M NEW 150k 9.92
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Canadian Natl Ry (CNI) 0.1 $1.4M -50% 11k 125.63
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PPL Corporation (PPL) 0.0 $1.2M -99% 46k 27.10
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Crinetics Pharmaceuticals In (CRNX) 0.0 $1.0M +91% 29k 35.58
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Immunocore Hldgs Ads (IMCR) 0.0 $1.0M -58% 15k 68.32
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Birkenstock Holding Com Shs 0.0 $975k NEW 20k 48.73
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Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $862k 39k 22.28
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Tortoise Midstream Energy M (NTG) 0.0 $642k -9% 19k 34.76
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Tortoise Pipeline & Energy F (TTP) 0.0 $270k -9% 9.6k 28.11
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Dominion Resources (D) 0.0 $235k -99% 5.0k 47.00
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Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $223k -8% 7.8k 28.66
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Tortoise Pwr & Energy (TPZ) 0.0 $191k -9% 14k 14.01
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Turnstone Biologics Corp (TSBX) 0.0 $123k -65% 48k 2.54
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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