Zimmer Partners as of Sept. 30, 2022
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 7.7 | $353M | 28M | 12.50 | |
| Welltower Inc Com reit (WELL) | 5.6 | $257M | 4.0M | 64.32 | |
| CMS Energy Corporation (CMS) | 5.0 | $233M | 4.0M | 58.24 | |
| Targa Res Corp (TRGP) | 4.6 | $212M | 3.5M | 60.34 | |
| Innovative Industria A (IIPR) | 4.5 | $206M | 2.3M | 88.50 | |
| Ryan Specialty Holdings Cl A (RYAN) | 4.4 | $203M | 5.0M | 40.62 | |
| Mid-America Apartment (MAA) | 3.9 | $178M | 1.2M | 155.07 | |
| Realty Income (O) | 3.7 | $169M | 2.9M | 58.20 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.6 | $165M | 1.4M | 119.45 | |
| Regency Centers Corporation (REG) | 3.5 | $163M | 3.0M | 53.85 | |
| Prologis (PLD) | 3.4 | $158M | 1.6M | 101.60 | |
| FirstEnergy (FE) | 2.9 | $132M | 3.6M | 37.00 | |
| EastGroup Properties (EGP) | 2.8 | $130M | 900k | 144.34 | |
| Stag Industrial (STAG) | 2.8 | $128M | 4.5M | 28.43 | |
| Boston Properties (BXP) | 2.7 | $123M | 1.6M | 74.97 | |
| Evergy (EVRG) | 2.6 | $121M | 2.0M | 59.40 | |
| Corebridge Finl (CRBG) | 2.1 | $99M | 5.0M | 19.69 | |
| Dominion Resources (D) | 1.9 | $87M | 1.3M | 69.11 | |
| Udr (UDR) | 1.8 | $83M | 2.0M | 41.71 | |
| Sba Communications Corp Cl A (SBAC) | 1.7 | $80M | 283k | 284.65 | |
| Oge Energy Corp (OGE) | 1.7 | $80M | 2.2M | 36.46 | |
| Pinnacle West Capital Corporation (PNW) | 1.7 | $79M | 1.2M | 64.51 | |
| Southwest Gas Corporation (SWX) | 1.7 | $78M | 1.1M | 69.75 | |
| Renew Energy Global Cl A Shs (RNW) | 1.3 | $61M | 10M | 6.02 | |
| Digital Realty Trust (DLR) | 1.3 | $61M | 613k | 99.18 | |
| Equitrans Midstream Corp (ETRN) | 1.3 | $60M | 8.0M | 7.48 | |
| R1 RCM (RCM) | 1.2 | $56M | 3.0M | 18.53 | |
| Travel Leisure Ord (TNL) | 1.2 | $55M | 1.6M | 34.12 | |
| Eversource Energy (ES) | 1.2 | $54M | 686k | 77.96 | |
| Essential Utils (WTRG) | 1.0 | $46M | 1.1M | 41.38 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.0 | $45M | 1.1M | 41.58 | |
| Oracle Corporation (ORCL) | 0.9 | $43M | 711k | 61.07 | |
| Microsoft Corporation (MSFT) | 0.9 | $42M | 180k | 232.90 | |
| Zimmer Energy Transition Acq Unit 06/16/2026 | 0.7 | $34M | 3.5M | 9.81 | |
| Public Storage (PSA) | 0.7 | $33M | 113k | 292.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $30M | 314k | 95.65 | |
| Cubesmart (CUBE) | 0.6 | $28M | 700k | 40.06 | |
| Driven Brands Hldgs (DRVN) | 0.6 | $28M | 1.0M | 27.98 | |
| Ferguson SHS | 0.6 | $26M | 250k | 102.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $25M | 175k | 140.39 | |
| Dish Network Corporation Cl A | 0.5 | $24M | 1.8M | 13.83 | |
| Atmos Energy Corporation (ATO) | 0.5 | $23M | 230k | 101.85 | |
| PNM Resources (TXNM) | 0.5 | $23M | 500k | 45.73 | |
| York Water Company (YORW) | 0.5 | $23M | 590k | 38.43 | |
| CSX Corporation (CSX) | 0.5 | $21M | 788k | 26.64 | |
| DTE Energy Company (DTE) | 0.3 | $15M | 134k | 115.05 | |
| One Gas (OGS) | 0.3 | $15M | 215k | 70.39 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.3 | $15M | 1.9M | 8.03 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $14M | 435k | 32.91 | |
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $14M | 1.7M | 8.27 | |
| Extra Space Storage (EXR) | 0.3 | $13M | 75k | 172.71 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $13M | 90k | 140.19 | |
| Alaska Air (ALK) | 0.2 | $11M | 275k | 39.15 | |
| Brown & Brown (BRO) | 0.2 | $11M | 175k | 60.48 | |
| Fidelity National Information Services (FIS) | 0.2 | $10M | 138k | 75.57 | |
| Southwest Airlines (LUV) | 0.2 | $9.6M | 313k | 30.84 | |
| Netstreit Corp (NTST) | 0.2 | $8.1M | 453k | 17.81 | |
| Virtus Investment Partners (VRTS) | 0.2 | $7.6M | 48k | 159.52 | |
| Apollo Global Mgmt (APO) | 0.2 | $7.6M | 163k | 46.50 | |
| Public Service Enterprise (PEG) | 0.2 | $7.0M | 125k | 56.23 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $6.9M | 25k | 277.48 | |
| Southern Company (SO) | 0.1 | $6.8M | 100k | 68.00 | |
| Intel Corporation (INTC) | 0.1 | $6.4M | 250k | 25.77 | |
| Northwestern Corp Com New (NWE) | 0.1 | $5.5M | 113k | 49.28 | |
| Spirit Rlty Cap Com New | 0.1 | $5.4M | 150k | 36.16 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $5.4M | 400k | 13.47 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $5.0M | 5.0M | 0.99 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $4.7M | 832k | 5.71 | |
| Cannae Holdings (CNNE) | 0.1 | $4.4M | 213k | 20.66 | |
| Allete Com New (ALE) | 0.1 | $4.4M | 88k | 50.05 | |
| American Tower Reit (AMT) | 0.1 | $4.3M | 20k | 214.70 | |
| Nustar Energy Unit Com | 0.1 | $3.6M | 270k | 13.50 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $2.8M | 86k | 32.58 | |
| Latham Group (SWIM) | 0.1 | $2.8M | 775k | 3.59 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.1M | 150k | 13.76 | |
| MGE Energy (MGEE) | 0.0 | $2.0M | 31k | 65.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.9M | 18k | 108.00 | |
| Spire (SR) | 0.0 | $1.6M | 25k | 62.32 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.0M | 20k | 51.90 | |
| Norfolk Southern (NSC) | 0.0 | $996k | 4.8k | 209.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $962k | 10k | 96.20 | |
| Shaw Communications Cl B Conv | 0.0 | $912k | 38k | 24.32 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $715k | 25k | 28.60 | |
| Archaea Energy Com Cl A | 0.0 | $599k | 33k | 18.01 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 | 0.0 | $596k | 4.2M | 0.14 | |
| Fast Radius Class A Com | 0.0 | $402k | 1.0M | 0.40 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $348k | 32k | 11.01 | |
| Invitation Homes (INVH) | 0.0 | $253k | 7.5k | 33.73 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $246k | 7.5k | 32.80 |
