Zimmer Partners

Zimmer Partners as of Dec. 31, 2022

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 19M 16.26
Portland Gen Elec Com New (POR) 5.6 $277M 5.7M 49.00
Targa Res Corp (TRGP) 5.2 $258M 3.5M 73.50
Welltower Inc Com reit (WELL) 5.1 $251M 3.8M 65.55
Innovative Industria A (IIPR) 5.0 $248M 2.4M 101.35
Ryan Specialty Holdings Cl A (RYAN) 4.2 $208M 5.0M 41.51
Prologis (PLD) 3.6 $181M 1.6M 112.73
DTE Energy Company (DTE) 3.5 $174M 1.5M 117.53
Mid-America Apartment (MAA) 3.1 $153M 975k 156.99
Evergy (EVRG) 2.7 $135M 2.1M 62.93
NiSource (NI) 2.6 $130M 4.7M 27.42
Southern Company (SO) 2.5 $125M 1.7M 71.41
EastGroup Properties (EGP) 2.4 $120M 813k 148.06
Public Storage (PSA) 2.3 $116M 413k 280.19
Cheniere Energy Com New (LNG) 2.3 $112M 748k 149.96
Realty Income (O) 2.2 $111M 1.8M 63.43
Agree Realty Corporation (ADC) 2.1 $104M 1.5M 70.93
Eversource Energy (ES) 2.0 $99M 1.2M 83.84
Equity Lifestyle Properties (ELS) 2.0 $99M 1.5M 64.60
Essential Utils (WTRG) 2.0 $98M 2.1M 47.73
Hf Sinclair Corp (DINO) 1.9 $96M 1.9M 51.89
Corebridge Finl (CRBG) 1.9 $95M 4.8M 20.06
Boston Properties (BXP) 1.9 $93M 1.4M 67.58
Equitrans Midstream Corp (ETRN) 1.8 $90M 13M 6.70
Oracle Corporation (ORCL) 1.6 $80M 975k 81.74
Regency Centers Corporation (REG) 1.6 $80M 1.3M 62.50
American Tower Reit (AMT) 1.4 $69M 325k 211.86
Cameco Corporation (CCJ) 1.2 $62M 2.7M 22.67
Kimco Realty Corporation (KIM) 1.2 $60M 2.9M 21.18
Pinnacle West Capital Corporation (PNW) 1.1 $55M 719k 76.04
Exelon Corporation (EXC) 1.1 $55M 1.3M 43.23
FirstEnergy (FE) 1.1 $54M 1.3M 41.94
Hilton Worldwide Holdings (HLT) 1.0 $51M 400k 126.36
Renew Energy Global Cl A Shs (RNW) 1.0 $49M 8.9M 5.50
Public Service Enterprise (PEG) 0.9 $46M 752k 61.27
Dominion Resources (D) 0.8 $38M 612k 61.32
Shoals Technologies Group In Cl A (SHLS) 0.7 $37M 1.5M 24.67
Zimmer Energy Transition Acq Unit 06/16/2026 0.7 $35M 3.5M 9.89
York Water Company (YORW) 0.7 $33M 741k 44.98
CMS Energy Corporation (CMS) 0.7 $33M 514k 63.33
Fidelity National Information Services (FIS) 0.6 $32M 475k 67.85
Brown & Brown (BRO) 0.6 $29M 500k 56.97
Nrg Energy Com New (NRG) 0.6 $28M 894k 31.82
Microsoft Corporation (MSFT) 0.5 $27M 111k 239.82
Ferguson SHS 0.5 $25M 200k 126.97
Kyndryl Hldgs Common Stock (KD) 0.5 $24M 2.2M 11.12
Charter Communications Inc N Cl A (CHTR) 0.4 $22M 66k 339.10
Union Pacific Corporation (UNP) 0.4 $21M 102k 207.07
Sba Communications Corp Cl A (SBAC) 0.4 $21M 75k 280.31
Travel Leisure Ord (TNL) 0.4 $20M 550k 36.40
Sirius Xm Holdings 0.4 $18M 3.1M 5.84
Digital Realty Trust (DLR) 0.4 $18M 182k 100.27
CSX Corporation (CSX) 0.3 $17M 550k 30.98
Virtus Investment Partners (VRTS) 0.3 $17M 88k 191.44
Opal Fuels Class A Com (OPAL) 0.3 $15M 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 397k 36.12
General Motors Company (GM) 0.3 $14M 420k 33.64
Peak (DOC) 0.2 $8.8M 350k 25.07
Medical Properties Trust (MPW) 0.2 $7.8M 700k 11.14
Netstreit Corp (NTST) 0.1 $7.3M 400k 18.33
Ncl Corp Note 1.125% 2/1 0.1 $6.9M 10M 0.69
Intel Corporation (INTC) 0.1 $6.6M 250k 26.43
Canadian Natl Ry (CNI) 0.1 $5.5M 47k 118.88
Cannae Holdings (CNNE) 0.1 $5.2M 250k 20.65
Kimbell Rty Partners Unit (KRP) 0.1 $4.2M 250k 16.70
MGE Energy (MGEE) 0.1 $3.9M 56k 70.40
One Gas (OGS) 0.1 $3.9M 52k 75.72
Shaw Communications Cl B Conv 0.1 $3.4M 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 77k 38.27
Cto Realty Growth (CTO) 0.0 $2.3M 125k 18.28
Mobileye Global Common Class A (MBLY) 0.0 $2.2M 62k 35.06
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.0M 59k 33.08
Eli Lilly & Co. (LLY) 0.0 $1.8M 5.0k 365.84
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $679k 4.2M 0.16
Dun & Bradstreet Hldgs 0.0 $215k 18k 12.26