Zimmer Partners

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

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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

View all past filings