Zimmer Partners

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

  • Top 5 stock holdings are WELL, AEE, PCG, RYAN, NI, and represent 29.27% of Zimmer Partners's stock portfolio.
  • Added to shares of these 10 stocks: WELL (+$310M), PNW (+$198M), AEE (+$190M), NEE (+$173M), NI (+$146M), ES (+$133M), PCG (+$131M), PNM (+$124M), EVRG (+$110M), LNG (+$75M).
  • Started 61 new stock positions in PH, CRGY, TEX, Corpay, SNA, AVY, AZO, REVG, ECPG, CYTK.
  • Reduced shares in these 10 stocks: ADC (-$188M), , TRGP (-$106M), ETRN (-$70M), EIX (-$68M), , DTM (-$29M), VTR (-$28M), ENB (-$20M), .
  • Sold out of its positions in ADC, AVB, AGR, CNNE, ED, CRNX, NXG, D, EIX, EQR.
  • Zimmer Partners was a net buyer of stock by $1.8B.
  • Zimmer Partners has $4.7B in assets under management (AUM), dropping by 71.39%.
  • Central Index Key (CIK): 0001565854

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Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 130 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 6.6 $310M NEW 3.3M 93.44
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Ameren Corporation (AEE) 6.0 $283M +204% 3.8M 73.96
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PG&E Corporation (PCG) 5.9 $278M +89% 17M 16.76
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Ryan Specialty Holdings Cl A (RYAN) 5.4 $253M -5% 4.6M 55.50
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NiSource (NI) 5.3 $246M +146% 8.9M 27.66
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Pinnacle West Capital Corporation (PNW) 4.2 $198M NEW 2.7M 74.73
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Cheniere Energy Com New (LNG) 4.2 $197M +61% 1.2M 161.28
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Targa Res Corp (TRGP) 3.9 $183M -36% 1.6M 111.99
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Nextera Energy (NEE) 3.7 $175M +8447% 2.7M 63.91
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Eversource Energy (ES) 3.2 $152M +730% 2.5M 59.77
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FirstEnergy (FE) 3.0 $142M 3.7M 38.62
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PNM Resources (PNM) 2.9 $134M +1332% 3.6M 37.64
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Evergy (EVRG) 2.7 $124M +781% 2.3M 53.38
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Sempra Energy (SRE) 2.5 $118M +96% 1.6M 71.83
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American Electric Power Company (AEP) 1.8 $84M +578% 975k 86.10
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Entergy Corporation (ETR) 1.8 $83M +123% 782k 105.68
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Innovative Industria A (IIPR) 1.7 $80M -18% 775k 103.54
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At&t (T) 1.5 $70M NEW 4.0M 17.60
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Nrg Energy Com New (NRG) 1.4 $64M NEW 950k 67.69
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Chesapeake Utilities Corporation (CPK) 1.4 $64M -4% 596k 107.30
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Kinetik Holdings Com New Cl A (KNTK) 1.3 $63M -3% 1.6M 39.87
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Kyndryl Hldgs Common Stock (KD) 1.2 $55M 2.5M 21.76
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CMS Energy Corporation (CMS) 1.1 $52M +448% 861k 60.34
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Xcel Energy (XEL) 1.1 $50M +1765% 933k 53.75
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Vistra Energy (VST) 1.0 $45M NEW 653k 69.65
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Caretrust Reit (CTRE) 0.9 $42M NEW 1.7M 24.37
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Merck & Co (MRK) 0.9 $41M +83% 312k 131.95
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Sba Communications Corp Cl A (SBAC) 0.9 $40M +179% 186k 216.70
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Equitrans Midstream Corp (ETRN) 0.8 $36M -65% 2.9M 12.49
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EastGroup Properties (EGP) 0.8 $36M +465% 201k 179.77
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Beacon Roofing Supply (BECN) 0.8 $36M NEW 365k 98.02
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AES Corporation (AES) 0.7 $33M +482% 1.9M 17.93
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Charter Communications Inc N Cl A (CHTR) 0.7 $32M NEW 110k 290.63
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Sanofi Sponsored Adr (SNY) 0.7 $32M +5% 649k 48.60
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Equinix (EQIX) 0.6 $29M +86% 35k 825.33
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Biogen Idec (BIIB) 0.6 $28M +11% 130k 215.63
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $28M +377% 215k 130.27
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York Water Company (YORW) 0.6 $27M -5% 745k 36.27
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UGI Corporation (UGI) 0.5 $25M -43% 1.0M 24.54
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Core & Main Cl A (CNM) 0.5 $24M NEW 425k 57.25
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Verizon Communications (VZ) 0.5 $23M +7% 550k 41.96
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Pembina Pipeline Corp (PBA) 0.5 $22M +177% 625k 35.30
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Crown Castle Intl (CCI) 0.5 $21M -17% 202k 105.83
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Dt Midstream Common Stock (DTM) 0.4 $20M -58% 330k 61.10
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Eli Lilly & Co. (LLY) 0.4 $19M NEW 25k 777.96
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Astrazeneca Sponsored Adr (AZN) 0.4 $19M +25% 275k 67.75
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WESCO International (WCC) 0.4 $18M NEW 105k 171.28
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Crescent Energy Company Cl A Com (CRGY) 0.4 $18M NEW 1.5M 11.90
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One Gas (OGS) 0.4 $17M NEW 263k 64.53
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Everest Re Group (EG) 0.4 $17M +81% 43k 397.50
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Eaton Corp SHS (ETN) 0.4 $17M NEW 53k 312.68
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Parker-Hannifin Corporation (PH) 0.3 $16M NEW 29k 555.79
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Public Storage (PSA) 0.3 $16M NEW 56k 290.06
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Corpay Com Shs 0.3 $15M NEW 50k 308.54
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Kodiak Gas Svcs (KGS) 0.3 $15M -9% 558k 27.34
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Constellation Energy (CEG) 0.3 $13M -9% 72k 184.85
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Enbridge (ENB) 0.3 $13M -61% 350k 36.22
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Cadre Hldgs (CDRE) 0.3 $12M NEW 331k 36.20
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Pentair SHS (PNR) 0.3 $12M NEW 138k 85.44
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Prologis (PLD) 0.3 $12M NEW 90k 130.22
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Ionis Pharmaceuticals (IONS) 0.3 $12M NEW 270k 43.35
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CRH Ord (CRH) 0.3 $12M NEW 136k 86.26
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Toll Brothers (TOL) 0.2 $12M NEW 90k 129.37
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Cable One (CABO) 0.2 $11M +21% 27k 423.13
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Nvent Electric SHS (NVT) 0.2 $11M NEW 149k 75.40
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Opal Fuels Class A Com (OPAL) 0.2 $11M -8% 2.1M 5.02
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Digital Realty Trust (DLR) 0.2 $11M NEW 73k 144.04
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AutoZone (AZO) 0.2 $10M NEW 3.2k 3151.65
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Caterpillar (CAT) 0.2 $9.8M NEW 27k 366.43
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Simon Property (SPG) 0.2 $9.8M NEW 63k 156.49
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Smith Douglas Homes Corp Com Shs Cl A 0.2 $9.7M NEW 325k 29.70
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Norfolk Southern (NSC) 0.2 $9.6M +257% 38k 254.87
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Ncl Corp Note 1.125% 2/1 0.2 $9.5M 10M 0.95
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Allegro Microsystems Ord (ALGM) 0.2 $8.4M NEW 312k 26.96
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Quanta Services (PWR) 0.2 $8.1M NEW 31k 259.80
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California Water Service (CWT) 0.2 $8.0M NEW 171k 46.48
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Johnson Ctls Intl SHS (JCI) 0.2 $7.9M NEW 121k 65.32
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Arcbest (ARCB) 0.2 $7.8M NEW 55k 142.50
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Middleby Corporation (MIDD) 0.2 $7.8M NEW 49k 160.79
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Snap-on Incorporated (SNA) 0.2 $7.3M NEW 25k 296.22
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Booking Holdings (BKNG) 0.2 $7.3M NEW 2.0k 3627.88
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Mohawk Industries (MHK) 0.2 $7.2M NEW 55k 130.89
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DTE Energy Company Put Option (DTE) 0.1 $7.0M NEW 63k 112.14
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TransDigm Group Incorporated (TDG) 0.1 $6.9M NEW 5.6k 1231.60
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Expedia Group Com New (EXPE) 0.1 $6.9M NEW 50k 137.75
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American Healthcare Reit Com Shs (AHR) 0.1 $6.3M NEW 425k 14.75
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AutoNation (AN) 0.1 $6.1M NEW 37k 165.58
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Avery Dennison Corporation (AVY) 0.1 $6.0M NEW 27k 223.25
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Celanese Corporation (CE) 0.1 $5.7M NEW 33k 171.86
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Terex Corporation (TEX) 0.1 $5.5M NEW 86k 64.40
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Dht Holdings Shs New (DHT) 0.1 $5.2M -45% 455k 11.50
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Rev (REVG) 0.1 $5.1M NEW 230k 22.09
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.0M NEW 9.5k 523.07
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Microsoft Corporation (MSFT) 0.1 $4.8M 11k 420.72
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Union Pacific Corporation (UNP) 0.1 $4.5M 18k 245.93
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4d Molecular Therapeutics In (FDMT) 0.1 $4.4M NEW 139k 31.86
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Rexford Industrial Realty Inc reit (REXR) 0.1 $4.4M -53% 88k 50.30
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Evolus (EOLS) 0.1 $4.2M NEW 300k 14.00
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Immatics SHS (IMTX) 0.1 $4.2M +89% 397k 10.51
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Viper Energy Cl A (VNOM) 0.1 $3.8M -74% 98k 38.46
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Syndax Pharmaceuticals (SNDX) 0.1 $3.7M -43% 155k 23.80
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Elme Communities Sh Ben Int (ELME) 0.1 $3.7M -23% 265k 13.92
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Essential Utils (WTRG) 0.1 $3.6M -78% 98k 37.05
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R1 RCM (RCM) 0.1 $3.4M NEW 264k 12.88
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CSX Corporation (CSX) 0.1 $2.9M 77k 37.07
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Cytokinetics Com New (CYTK) 0.1 $2.7M NEW 39k 70.11
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Vertiv Holdings Com Cl A (VRT) 0.1 $2.5M NEW 30k 81.67
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Adt (ADT) 0.1 $2.4M NEW 350k 6.72
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Bridgebio Pharma (BBIO) 0.0 $2.3M +12% 73k 30.92
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Americold Rlty Tr (COLD) 0.0 $2.1M -88% 83k 24.92
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Sana Biotechnology (SANA) 0.0 $2.0M NEW 203k 10.00
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Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.9M 61k 30.91
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Immunome (IMNM) 0.0 $1.9M NEW 75k 24.68
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Gms (GMS) 0.0 $1.5M NEW 15k 97.34
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Canadian Natl Ry (CNI) 0.0 $1.4M 11k 131.71
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Stag Industrial (STAG) 0.0 $1.4M -90% 38k 38.44
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Clean Energy Fuels (CLNE) 0.0 $1.4M 525k 2.68
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Bbb Foods Cl A Com 0.0 $1.2M NEW 50k 23.78
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Alto Neuroscience Com Shs 0.0 $1.2M NEW 75k 15.35
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Udr (UDR) 0.0 $935k -52% 25k 37.41
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Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $852k 39k 22.03
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Kalvista Pharmaceuticals (KALV) 0.0 $830k NEW 70k 11.86
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Apartment Income Reit Corp (AIRC) 0.0 $812k -90% 25k 32.47
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Tortoise Midstream Energy M (NTG) 0.0 $708k 19k 38.33
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Iovance Biotherapeutics (IOVA) 0.0 $645k -91% 44k 14.82
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Turnstone Biologics Corp (TSBX) 0.0 $469k +271% 179k 2.62
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Tortoise Pipeline & Energy F (TTP) 0.0 $304k 9.6k 31.62
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Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $262k 7.8k 33.72
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Encore Capital (ECPG) 0.0 $260k NEW 5.7k 45.61
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Tortoise Pwr & Energy (TPZ) 0.0 $212k 14k 15.59
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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