Zimmer Partners
Latest statistics and disclosures from Zimmer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, POR, TRGP, WELL, IIPR, and represent 27.00% of Zimmer Partners's stock portfolio.
- Added to shares of these 10 stocks: POR (+$277M), DTE (+$158M), NI (+$130M), SO (+$118M), LNG (+$112M), ADC (+$104M), ELS (+$99M), DINO (+$96M), PSA (+$84M), AMT (+$65M).
- Started 25 new stock positions in SHLS, OPAL, Ncl Corp, LNG, DNB, EXC, CHTR, DINO, KIM, CTO.
- Reduced shares in these 10 stocks: CMS (-$220M), CPT (-$165M), PCG (-$151M), , REG (-$110M), FE (-$96M), UDR (-$83M), OGE (-$80M), SWX (-$78M), O (-$73M).
- Sold out of its positions in ALK, ARE, ALE, GOOG, GOOGL, AMPS, AMH, APO, Archaea Energy, ATO.
- Zimmer Partners was a net buyer of stock by $38M.
- Zimmer Partners has $5.0B in assets under management (AUM), dropping by 7.90%.
- Central Index Key (CIK): 0001565854
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Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 6.2 | $308M | -32% | 19M | 16.26 | |
| Portland Gen Elec Com New (POR) | 5.6 | $277M | NEW | 5.7M | 49.00 | |
| Targa Res Corp (TRGP) | 5.2 | $258M | 3.5M | 73.50 | ||
| Welltower Inc Com reit (WELL) | 5.1 | $251M | -4% | 3.8M | 65.55 | |
| Innovative Industria A (IIPR) | 5.0 | $248M | +5% | 2.4M | 101.35 | |
| Ryan Specialty Holdings Cl A (RYAN) | 4.2 | $208M | 5.0M | 41.51 | ||
| Prologis (PLD) | 3.6 | $181M | +3% | 1.6M | 112.73 | |
| DTE Energy Company (DTE) | 3.5 | $174M | +1006% | 1.5M | 117.53 | |
| Mid-America Apartment (MAA) | 3.1 | $153M | -15% | 975k | 156.99 | |
| Evergy (EVRG) | 2.7 | $135M | +4% | 2.1M | 62.93 | |
| NiSource (NI) | 2.6 | $130M | NEW | 4.7M | 27.42 | |
| Southern Company (SO) | 2.5 | $125M | +1647% | 1.7M | 71.41 | |
| EastGroup Properties (EGP) | 2.4 | $120M | -9% | 813k | 148.06 | |
| Public Storage (PSA) | 2.3 | $116M | +266% | 413k | 280.19 | |
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| Cheniere Energy Com New (LNG) | 2.3 | $112M | NEW | 748k | 149.96 | |
| Realty Income (O) | 2.2 | $111M | -39% | 1.8M | 63.43 | |
| Agree Realty Corporation (ADC) | 2.1 | $104M | NEW | 1.5M | 70.93 | |
| Eversource Energy (ES) | 2.0 | $99M | +72% | 1.2M | 83.84 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $99M | NEW | 1.5M | 64.60 | |
| Essential Utils (WTRG) | 2.0 | $98M | +85% | 2.1M | 47.73 | |
| Hf Sinclair Corp (DINO) | 1.9 | $96M | NEW | 1.9M | 51.89 | |
| Corebridge Finl (CRBG) | 1.9 | $95M | -4% | 4.8M | 20.06 | |
| Boston Properties (BXP) | 1.9 | $93M | -16% | 1.4M | 67.58 | |
| Equitrans Midstream Corp (ETRN) | 1.8 | $90M | +67% | 13M | 6.70 | |
| Oracle Corporation (ORCL) | 1.6 | $80M | +37% | 975k | 81.74 | |
| Regency Centers Corporation (REG) | 1.6 | $80M | -57% | 1.3M | 62.50 | |
| American Tower Reit (AMT) | 1.4 | $69M | +1525% | 325k | 211.86 | |
| Cameco Corporation (CCJ) | 1.2 | $62M | NEW | 2.7M | 22.67 | |
| Kimco Realty Corporation (KIM) | 1.2 | $60M | NEW | 2.9M | 21.18 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $55M | -41% | 719k | 76.04 | |
| Exelon Corporation (EXC) | 1.1 | $55M | NEW | 1.3M | 43.23 | |
| FirstEnergy (FE) | 1.1 | $54M | -64% | 1.3M | 41.94 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $51M | NEW | 400k | 126.36 | |
| Renew Energy Global Cl A Shs (RNW) | 1.0 | $49M | -12% | 8.9M | 5.50 | |
| Public Service Enterprise (PEG) | 0.9 | $46M | +501% | 752k | 61.27 | |
| Dominion Resources (D) | 0.8 | $38M | -51% | 612k | 61.32 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.7 | $37M | NEW | 1.5M | 24.67 | |
| Zimmer Energy Transition Acq Unit 06/16/2026 (ZTAQU) | 0.7 | $35M | 3.5M | 9.89 | ||
| York Water Company (YORW) | 0.7 | $33M | +25% | 741k | 44.98 | |
| CMS Energy Corporation (CMS) | 0.7 | $33M | -87% | 514k | 63.33 | |
| Fidelity National Information Services (FIS) | 0.6 | $32M | +245% | 475k | 67.85 | |
| Brown & Brown (BRO) | 0.6 | $29M | +185% | 500k | 56.97 | |
| Nrg Energy Com New (NRG) | 0.6 | $28M | NEW | 894k | 31.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $27M | -38% | 111k | 239.82 | |
| Ferguson SHS (FERG) | 0.5 | $25M | -20% | 200k | 126.97 | |
| Kyndryl Hldgs Common Stock (KD) | 0.5 | $24M | +27% | 2.2M | 11.12 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $22M | NEW | 66k | 339.10 | |
| Union Pacific Corporation (UNP) | 0.4 | $21M | NEW | 102k | 207.07 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $21M | -73% | 75k | 280.31 | |
| Travel Leisure Ord (TNL) | 0.4 | $20M | -65% | 550k | 36.40 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $18M | +276% | 3.1M | 5.84 | |
| Digital Realty Trust (DLR) | 0.4 | $18M | -70% | 182k | 100.27 | |
| CSX Corporation (CSX) | 0.3 | $17M | -30% | 550k | 30.98 | |
| Virtus Investment Partners (VRTS) | 0.3 | $17M | +84% | 88k | 191.44 | |
| Opal Fuels Class A Com (OPAL) | 0.3 | $15M | NEW | 2.1M | 7.28 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.3 | $15M | 1.9M | 7.93 | ||
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $14M | -63% | 397k | 36.12 | |
| General Motors Company (GM) | 0.3 | $14M | NEW | 420k | 33.64 | |
| Peak (PEAK) | 0.2 | $8.8M | NEW | 350k | 25.07 | |
| Medical Properties Trust (MPW) | 0.2 | $7.8M | NEW | 700k | 11.14 | |
| Netstreit Corp (NTST) | 0.1 | $7.3M | -11% | 400k | 18.33 | |
| Ncl Corp Note 1.125% 2/1 | 0.1 | $6.9M | NEW | 10M | 0.69 | |
| Intel Corporation (INTC) | 0.1 | $6.6M | 250k | 26.43 | ||
| Canadian Natl Ry (CNI) | 0.1 | $5.5M | +165% | 47k | 118.88 | |
| Cannae Holdings (CNNE) | 0.1 | $5.2M | +17% | 250k | 20.65 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $4.2M | NEW | 250k | 16.70 | |
| MGE Energy (MGEE) | 0.1 | $3.9M | +80% | 56k | 70.40 | |
| One Gas (OGS) | 0.1 | $3.9M | -76% | 52k | 75.72 | |
| Shaw Communications Cl B Conv (SJR) | 0.1 | $3.4M | +213% | 118k | 28.81 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $3.3M | 5.0M | 0.65 | ||
| Cushing Nextgen Infra Incm F (NXG) | 0.1 | $3.0M | NEW | 77k | 38.27 | |
| Cto Realty Growth (CTO) | 0.0 | $2.3M | NEW | 125k | 18.28 | |
| Mobileye Global Common Class A | 0.0 | $2.2M | NEW | 62k | 35.06 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $2.0M | -31% | 59k | 33.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | NEW | 5.0k | 365.84 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) | 0.0 | $679k | 4.2M | 0.16 | ||
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $215k | NEW | 18k | 12.26 | |
Past Filings by Zimmer Partners
SEC 13F filings are viewable for Zimmer Partners going back to 2012
- 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
- Zimmer Partners 2019 Q3 filed Nov. 14, 2019
- Zimmer Partners 2019 Q2 filed Aug. 14, 2019
- Zimmer Partners 2019 Q1 filed May 15, 2019