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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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 |
|
Ryan Specialty Holdings Cl A (RYAN) | 7.6 | $207M | 4.8M | 43.02 |
|
|
Agree Realty Corporation (ADC) | 6.9 | $188M | +6548% | 3.0M | 62.95 |
|
PG&E Corporation (PCG) | 5.8 | $158M | -54% | 8.8M | 18.03 |
|
Exelon Corporation (EXC) | 5.0 | $138M | NEW | 3.8M | 35.90 |
|
FirstEnergy (FE) | 4.9 | $135M | +81% | 3.7M | 36.66 |
|
Cheniere Energy Com New (LNG) | 4.7 | $129M | +57% | 758k | 170.71 |
|
NiSource (NI) | 3.5 | $96M | +8% | 3.6M | 26.55 |
|
Innovative Industria A (IIPR) | 3.5 | $96M | -16% | 951k | 100.82 |
|
Ameren Corporation (AEE) | 3.3 | $91M | NEW | 1.3M | 72.34 |
|
Equitrans Midstream Corp (ETRN) | 3.2 | $87M | -4% | 8.6M | 10.18 |
|
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 |
|
Kyndryl Hldgs Common Stock (KD) | 1.9 | $52M | +8% | 2.5M | 20.78 |
|
Dt Midstream Common Stock (DTM) | 1.6 | $44M | -62% | 804k | 54.80 |
|
UGI Corporation (UGI) | 1.6 | $44M | NEW | 1.8M | 24.60 |
|
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 |
|
Biogen Idec (BIIB) | 1.1 | $30M | +60% | 117k | 258.77 |
|
Ventas (VTR) | 1.0 | $28M | +4% | 570k | 49.84 |
|
Crown Castle Intl (CCI) | 1.0 | $28M | +127% | 245k | 115.19 |
|
Americold Rlty Tr (COLD) | 0.8 | $23M | NEW | 750k | 30.27 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $20M | -18% | 100k | 196.00 |
|
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 |
|
Sba Communications Corp Cl A (SBAC) | 0.6 | $17M | +232% | 67k | 253.69 |
|
Consolidated Edison (ED) | 0.6 | $16M | -8% | 172k | 90.97 |
|
Equinix (EQIX) | 0.5 | $15M | NEW | 19k | 805.39 |
|
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 |
|
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 |
|
Apartment Income Reit Corp (AIRC) | 0.3 | $9.5M | NEW | 273k | 34.73 |
|
Constellation Energy (CEG) | 0.3 | $9.4M | -11% | 80k | 116.89 |
|
Ncl Corp Note 1.125% 2/1 | 0.3 | $9.2M | 10M | 0.92 |
|
|
CMS Energy Corporation (CMS) | 0.3 | $9.1M | -92% | 157k | 58.07 |
|
Janus Henderson Group Ord Shs (JHG) | 0.3 | $9.0M | +4% | 300k | 30.15 |
|
Neurocrine Biosciences (NBIX) | 0.3 | $8.3M | +3% | 63k | 131.76 |
|
Everest Re Group (EG) | 0.3 | $8.3M | -79% | 23k | 353.58 |
|
Dht Holdings Shs New (DHT) | 0.3 | $8.2M | NEW | 839k | 9.81 |
|
First Industrial Realty Trust (FR) | 0.3 | $7.9M | -62% | 150k | 52.67 |
|
Pembina Pipeline Corp (PBA) | 0.3 | $7.7M | NEW | 225k | 34.40 |
|
Peak (PEAK) | 0.3 | $6.9M | NEW | 347k | 19.80 |
|
EastGroup Properties (EGP) | 0.2 | $6.5M | NEW | 36k | 183.54 |
|
Vici Pptys (VICI) | 0.2 | $6.4M | NEW | 200k | 31.88 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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
- Zimmer Partners 2023 Q4 filed Feb. 14, 2024
- 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