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 CWT, TOL, VST, EXPE, MHK, PWR, ANRO, ETN, AZO, 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 |
|
| Ameren Corporation (AEE) | 6.0 | $283M | +204% | 3.8M | 73.96 |
|
| PG&E Corporation (PCG) | 5.9 | $278M | +89% | 17M | 16.76 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 5.4 | $253M | -5% | 4.6M | 55.50 |
|
| NiSource (NI) | 5.3 | $246M | +146% | 8.9M | 27.66 |
|
| Pinnacle West Capital Corporation (PNW) | 4.2 | $198M | NEW | 2.7M | 74.73 |
|
| Cheniere Energy Com New (LNG) | 4.2 | $197M | +61% | 1.2M | 161.28 |
|
| Targa Res Corp (TRGP) | 3.9 | $183M | -36% | 1.6M | 111.99 |
|
| Nextera Energy (NEE) | 3.7 | $175M | +8447% | 2.7M | 63.91 |
|
| Eversource Energy (ES) | 3.2 | $152M | +730% | 2.5M | 59.77 |
|
| FirstEnergy (FE) | 3.0 | $142M | 3.7M | 38.62 |
|
|
| PNM Resources (PNM) | 2.9 | $134M | +1332% | 3.6M | 37.64 |
|
| Evergy (EVRG) | 2.7 | $124M | +781% | 2.3M | 53.38 |
|
| Sempra Energy (SRE) | 2.5 | $118M | +96% | 1.6M | 71.83 |
|
| American Electric Power Company (AEP) | 1.8 | $84M | +578% | 975k | 86.10 |
|
| Entergy Corporation (ETR) | 1.8 | $83M | +123% | 782k | 105.68 |
|
| Innovative Industria A (IIPR) | 1.7 | $80M | -18% | 775k | 103.54 |
|
| At&t (T) | 1.5 | $70M | NEW | 4.0M | 17.60 |
|
| Nrg Energy Com New (NRG) | 1.4 | $64M | NEW | 950k | 67.69 |
|
| Chesapeake Utilities Corporation (CPK) | 1.4 | $64M | -4% | 596k | 107.30 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 1.3 | $63M | -3% | 1.6M | 39.87 |
|
| Kyndryl Hldgs Common Stock (KD) | 1.2 | $55M | 2.5M | 21.76 |
|
|
| CMS Energy Corporation (CMS) | 1.1 | $52M | +448% | 861k | 60.34 |
|
| Xcel Energy (XEL) | 1.1 | $50M | +1765% | 933k | 53.75 |
|
| Vistra Energy (VST) | 1.0 | $45M | NEW | 653k | 69.65 |
|
| Caretrust Reit (CTRE) | 0.9 | $42M | NEW | 1.7M | 24.37 |
|
| Merck & Co (MRK) | 0.9 | $41M | +83% | 312k | 131.95 |
|
| Sba Communications Corp Cl A (SBAC) | 0.9 | $40M | +179% | 186k | 216.70 |
|
| Equitrans Midstream Corp (ETRN) | 0.8 | $36M | -65% | 2.9M | 12.49 |
|
| EastGroup Properties (EGP) | 0.8 | $36M | +465% | 201k | 179.77 |
|
| Beacon Roofing Supply (BECN) | 0.8 | $36M | NEW | 365k | 98.02 |
|
| AES Corporation (AES) | 0.7 | $33M | +482% | 1.9M | 17.93 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $32M | NEW | 110k | 290.63 |
|
| Sanofi Sponsored Adr (SNY) | 0.7 | $32M | +5% | 649k | 48.60 |
|
| Equinix (EQIX) | 0.6 | $29M | +86% | 35k | 825.33 |
|
| Biogen Idec (BIIB) | 0.6 | $28M | +11% | 130k | 215.63 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $28M | +377% | 215k | 130.27 |
|
| York Water Company (YORW) | 0.6 | $27M | -5% | 745k | 36.27 |
|
| UGI Corporation (UGI) | 0.5 | $25M | -43% | 1.0M | 24.54 |
|
| Core & Main Cl A (CNM) | 0.5 | $24M | NEW | 425k | 57.25 |
|
| Verizon Communications (VZ) | 0.5 | $23M | +7% | 550k | 41.96 |
|
| Pembina Pipeline Corp (PBA) | 0.5 | $22M | +177% | 625k | 35.30 |
|
| Crown Castle Intl (CCI) | 0.5 | $21M | -17% | 202k | 105.83 |
|
| Dt Midstream Common Stock (DTM) | 0.4 | $20M | -58% | 330k | 61.10 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $19M | NEW | 25k | 777.96 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $19M | +25% | 275k | 67.75 |
|
| WESCO International (WCC) | 0.4 | $18M | NEW | 105k | 171.28 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $18M | NEW | 1.5M | 11.90 |
|
| One Gas (OGS) | 0.4 | $17M | NEW | 263k | 64.53 |
|
| Everest Re Group (EG) | 0.4 | $17M | +81% | 43k | 397.50 |
|
| Eaton Corp SHS (ETN) | 0.4 | $17M | NEW | 53k | 312.68 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $16M | NEW | 29k | 555.79 |
|
| Public Storage (PSA) | 0.3 | $16M | NEW | 56k | 290.06 |
|
| Corpay Com Shs (CPAY) | 0.3 | $15M | NEW | 50k | 308.54 |
|
| Kodiak Gas Svcs (KGS) | 0.3 | $15M | -9% | 558k | 27.34 |
|
| Constellation Energy (CEG) | 0.3 | $13M | -9% | 72k | 184.85 |
|
| Enbridge (ENB) | 0.3 | $13M | -61% | 350k | 36.22 |
|
| Cadre Hldgs (CDRE) | 0.3 | $12M | NEW | 331k | 36.20 |
|
| Pentair SHS (PNR) | 0.3 | $12M | NEW | 138k | 85.44 |
|
| Prologis (PLD) | 0.3 | $12M | NEW | 90k | 130.22 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $12M | NEW | 270k | 43.35 |
|
| CRH Ord (CRH) | 0.3 | $12M | NEW | 136k | 86.26 |
|
| Toll Brothers (TOL) | 0.2 | $12M | NEW | 90k | 129.37 |
|
| Cable One (CABO) | 0.2 | $11M | +21% | 27k | 423.13 |
|
| Nvent Electric SHS (NVT) | 0.2 | $11M | NEW | 149k | 75.40 |
|
| Opal Fuels Class A Com (OPAL) | 0.2 | $11M | -8% | 2.1M | 5.02 |
|
| Digital Realty Trust (DLR) | 0.2 | $11M | NEW | 73k | 144.04 |
|
| AutoZone (AZO) | 0.2 | $10M | NEW | 3.2k | 3151.65 |
|
| Caterpillar (CAT) | 0.2 | $9.8M | NEW | 27k | 366.43 |
|
| Simon Property (SPG) | 0.2 | $9.8M | NEW | 63k | 156.49 |
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.2 | $9.7M | NEW | 325k | 29.70 |
|
| Norfolk Southern (NSC) | 0.2 | $9.6M | +257% | 38k | 254.87 |
|
| Ncl Corp Note 1.125% 2/1 | 0.2 | $9.5M | 10M | 0.95 |
|
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $8.4M | NEW | 312k | 26.96 |
|
| Quanta Services (PWR) | 0.2 | $8.1M | NEW | 31k | 259.80 |
|
| California Water Service (CWT) | 0.2 | $8.0M | NEW | 171k | 46.48 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $7.9M | NEW | 121k | 65.32 |
|
| Arcbest (ARCB) | 0.2 | $7.8M | NEW | 55k | 142.50 |
|
| Middleby Corporation (MIDD) | 0.2 | $7.8M | NEW | 49k | 160.79 |
|
| Snap-on Incorporated (SNA) | 0.2 | $7.3M | NEW | 25k | 296.22 |
|
| Booking Holdings (BKNG) | 0.2 | $7.3M | NEW | 2.0k | 3627.88 |
|
| Mohawk Industries (MHK) | 0.2 | $7.2M | NEW | 55k | 130.89 |
|
| DTE Energy Company Put Option (DTE) | 0.1 | $7.0M | NEW | 63k | 112.14 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $6.9M | NEW | 5.6k | 1231.60 |
|
| Expedia Group Com New (EXPE) | 0.1 | $6.9M | NEW | 50k | 137.75 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $6.3M | NEW | 425k | 14.75 |
|
| AutoNation (AN) | 0.1 | $6.1M | NEW | 37k | 165.58 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $6.0M | NEW | 27k | 223.25 |
|
| Celanese Corporation (CE) | 0.1 | $5.7M | NEW | 33k | 171.86 |
|
| Terex Corporation (TEX) | 0.1 | $5.5M | NEW | 86k | 64.40 |
|
| Dht Holdings Shs New (DHT) | 0.1 | $5.2M | -45% | 455k | 11.50 |
|
| Rev (REVG) | 0.1 | $5.1M | NEW | 230k | 22.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $5.0M | NEW | 9.5k | 523.07 |
|
| Microsoft Corporation (MSFT) | 0.1 | $4.8M | 11k | 420.72 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $4.5M | 18k | 245.93 |
|
|
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $4.4M | NEW | 139k | 31.86 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $4.4M | -53% | 88k | 50.30 |
|
| Evolus (EOLS) | 0.1 | $4.2M | NEW | 300k | 14.00 |
|
| Immatics SHS (IMTX) | 0.1 | $4.2M | +89% | 397k | 10.51 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $3.8M | -74% | 98k | 38.46 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $3.7M | -43% | 155k | 23.80 |
|
| Elme Communities Sh Ben Int (ELME) | 0.1 | $3.7M | -23% | 265k | 13.92 |
|
| Essential Utils (WTRG) | 0.1 | $3.6M | -78% | 98k | 37.05 |
|
| R1 RCM (RCM) | 0.1 | $3.4M | NEW | 264k | 12.88 |
|
| CSX Corporation (CSX) | 0.1 | $2.9M | 77k | 37.07 |
|
|
| Cytokinetics Com New (CYTK) | 0.1 | $2.7M | NEW | 39k | 70.11 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.5M | NEW | 30k | 81.67 |
|
| Adt (ADT) | 0.1 | $2.4M | NEW | 350k | 6.72 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $2.3M | +12% | 73k | 30.92 |
|
| Americold Rlty Tr (COLD) | 0.0 | $2.1M | -88% | 83k | 24.92 |
|
| Sana Biotechnology (SANA) | 0.0 | $2.0M | NEW | 203k | 10.00 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $1.9M | 61k | 30.91 |
|
|
| Immunome (IMNM) | 0.0 | $1.9M | NEW | 75k | 24.68 |
|
| Gms (GMS) | 0.0 | $1.5M | NEW | 15k | 97.34 |
|
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 11k | 131.71 |
|
|
| Stag Industrial (STAG) | 0.0 | $1.4M | -90% | 38k | 38.44 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $1.4M | 525k | 2.68 |
|
|
| Bbb Foods Cl A Com (TBBB) | 0.0 | $1.2M | NEW | 50k | 23.78 |
|
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $1.2M | NEW | 75k | 15.35 |
|
| Udr (UDR) | 0.0 | $935k | -52% | 25k | 37.41 |
|
| Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.0 | $852k | 39k | 22.03 |
|
|
| Kalvista Pharmaceuticals (KALV) | 0.0 | $830k | NEW | 70k | 11.86 |
|
| Apartment Income Reit Corp (AIRC) | 0.0 | $812k | -90% | 25k | 32.47 |
|
| Tortoise Midstream Energy M (NTG) | 0.0 | $708k | 19k | 38.33 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $645k | -91% | 44k | 14.82 |
|
| Turnstone Biologics Corp (TSBX) | 0.0 | $469k | +271% | 179k | 2.62 |
|
| Tortoise Pipeline & Energy F (TTP) | 0.0 | $304k | 9.6k | 31.62 |
|
|
| Tortoise Energy Independenc Fd Com cef (NDP) | 0.0 | $262k | 7.8k | 33.72 |
|
|
| Encore Capital (ECPG) | 0.0 | $260k | NEW | 5.7k | 45.61 |
|
| Tortoise Pwr & Energy (TPZ) | 0.0 | $212k | 14k | 15.59 |
|
Past Filings by Zimmer Partners
SEC 13F filings are viewable for Zimmer Partners going back to 2012
- Zimmer Partners 2024 Q1 filed May 15, 2024
- 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