Zimmer Partners as of March 31, 2023
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 96 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 6.3 | $308M | 2.1M | 146.49 | |
| PG&E Corporation (PCG) | 5.9 | $289M | 18M | 16.17 | |
| Portland Gen Elec Com New (POR) | 5.7 | $276M | 5.7M | 48.89 | |
| Targa Res Corp (TRGP) | 4.8 | $236M | 3.2M | 72.95 | |
| Ryan Specialty Holdings Cl A (RYAN) | 4.1 | $201M | 5.0M | 40.24 | |
| DTE Energy Company (DTE) | 3.8 | $185M | 1.7M | 109.54 | |
| Innovative Industria A (IIPR) | 2.9 | $143M | 1.9M | 75.99 | |
| Eversource Energy (ES) | 2.8 | $136M | 1.7M | 78.26 | |
| Equitrans Midstream Corp (ETRN) | 2.6 | $129M | 22M | 5.78 | |
| Southern Company (SO) | 2.6 | $126M | 1.8M | 69.58 | |
| NiSource (NI) | 2.5 | $121M | 4.3M | 27.96 | |
| FirstEnergy (FE) | 2.2 | $110M | 2.7M | 40.06 | |
| Atmos Energy Corporation (ATO) | 2.1 | $105M | 931k | 112.36 | |
| EastGroup Properties (EGP) | 2.1 | $101M | 613k | 165.32 | |
| Brixmor Prty (BRX) | 2.1 | $100M | 4.7M | 21.52 | |
| Oracle Corporation (ORCL) | 2.1 | $100M | 1.1M | 92.92 | |
| PPL Corporation (PPL) | 2.0 | $97M | 3.5M | 27.79 | |
| Essential Utils (WTRG) | 1.9 | $94M | 2.2M | 43.65 | |
| Public Storage (PSA) | 1.9 | $91M | 300k | 302.14 | |
| Prologis (PLD) | 1.8 | $89M | 713k | 124.77 | |
| Agree Realty Corporation (ADC) | 1.8 | $89M | 1.3M | 68.61 | |
| Constellation Energy (CEG) | 1.8 | $88M | 1.1M | 78.50 | |
| Cameco Corporation (CCJ) | 1.7 | $81M | 3.1M | 26.17 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $80M | 828k | 96.47 | |
| Evergy (EVRG) | 1.5 | $76M | 1.2M | 61.12 | |
| American Tower Reit (AMT) | 1.5 | $73M | 358k | 204.34 | |
| Corebridge Finl (CRBG) | 1.5 | $73M | 4.6M | 16.02 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $72M | 1.1M | 67.13 | |
| Mid-America Apartment (MAA) | 1.4 | $70M | 463k | 151.04 | |
| Welltower Inc Com reit (WELL) | 1.1 | $56M | 775k | 71.69 | |
| Sba Communications Corp Cl A (SBAC) | 1.1 | $52M | 200k | 261.07 | |
| Vistra Energy (VST) | 1.0 | $50M | 2.1M | 24.00 | |
| Sirius Xm Holdings | 1.0 | $49M | 12M | 3.97 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $48M | 338k | 140.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $48M | 1.6M | 30.13 | |
| Norfolk Southern (NSC) | 0.9 | $46M | 218k | 212.00 | |
| AvalonBay Communities (AVB) | 0.9 | $46M | 275k | 168.06 | |
| Boston Properties (BXP) | 0.9 | $45M | 825k | 54.12 | |
| General Motors Company (GM) | 0.9 | $43M | 1.2M | 36.68 | |
| Extra Space Storage (EXR) | 0.9 | $43M | 263k | 162.93 | |
| Sempra Energy (SRE) | 0.8 | $39M | 260k | 151.16 | |
| Renew Energy Global Cl A Shs (RNW) | 0.8 | $37M | 6.5M | 5.62 | |
| Nrg Energy Com New (NRG) | 0.7 | $37M | 1.1M | 34.29 | |
| Zimmer Energy Transition Acq Unit 06/16/2026 | 0.7 | $36M | 3.5M | 10.14 | |
| Dt Midstream Common Stock (DTM) | 0.7 | $34M | 688k | 49.37 | |
| York Water Company (YORW) | 0.7 | $33M | 729k | 44.70 | |
| Kyndryl Hldgs Common Stock (KD) | 0.6 | $30M | 2.0M | 14.76 | |
| Peak (DOC) | 0.6 | $28M | 1.3M | 21.97 | |
| CMS Energy Corporation (CMS) | 0.6 | $27M | 440k | 61.38 | |
| American Electric Power Company (AEP) | 0.5 | $23M | 255k | 90.99 | |
| Canadian Natl Ry (CNI) | 0.4 | $19M | 160k | 117.97 | |
| Rogers Communications CL B (RCI) | 0.3 | $17M | 356k | 46.35 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $14M | 650k | 21.87 | |
| Atlas Energy Solutions Com Class A | 0.3 | $13M | 777k | 17.03 | |
| Opal Fuels Class A Com (OPAL) | 0.3 | $13M | 1.9M | 6.97 | |
| Pbf Energy Cl A (PBF) | 0.3 | $13M | 288k | 43.36 | |
| Brightspire Capital Com Cl A (BRSP) | 0.3 | $12M | 2.1M | 5.90 | |
| Dominion Resources (D) | 0.2 | $12M | 214k | 55.91 | |
| Brighthouse Finl (BHF) | 0.2 | $11M | 250k | 44.11 | |
| ON Semiconductor (ON) | 0.2 | $11M | 134k | 82.32 | |
| Hudson Pacific Properties (HPP) | 0.2 | $11M | 1.6M | 6.65 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $9.8M | 7.2M | 1.35 | |
| SYNNEX Corporation (SNX) | 0.2 | $9.7M | 100k | 96.79 | |
| Edison International (EIX) | 0.2 | $8.8M | 125k | 70.59 | |
| Applied Materials (AMAT) | 0.2 | $8.6M | 70k | 122.83 | |
| Metropcs Communications (TMUS) | 0.2 | $8.3M | 58k | 144.84 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.2 | $8.3M | 199k | 41.72 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $8.1M | 225k | 35.81 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $8.0M | 23k | 357.61 | |
| Delek Us Holdings (DK) | 0.2 | $8.0M | 350k | 22.95 | |
| Ncl Corp Note 1.125% 2/1 | 0.1 | $7.2M | 10M | 0.72 | |
| Azek Cl A (AZEK) | 0.1 | $6.9M | 293k | 23.54 | |
| Nextracker Class A Com (NXT) | 0.1 | $5.6M | 154k | 36.26 | |
| Cheniere Energy Com New (LNG) | 0.1 | $5.3M | 34k | 157.60 | |
| Cannae Holdings (CNNE) | 0.1 | $5.3M | 263k | 20.18 | |
| Powerschool Holdings Com Cl A | 0.1 | $5.0M | 250k | 19.82 | |
| Intel Corporation (INTC) | 0.1 | $4.9M | 150k | 32.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.3M | 11k | 288.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 14k | 201.26 | |
| Cushing Nextgen Infra Incm F (NXG) | 0.1 | $2.8M | 78k | 36.67 | |
| Lam Research Corporation | 0.1 | $2.7M | 5.0k | 530.12 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $2.0M | 68k | 29.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.8M | 2.6k | 680.71 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 58k | 29.94 | |
| Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.0 | $1.2M | 39k | 29.92 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.0M | 100k | 10.49 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $928k | 60k | 15.47 | |
| Middlesex Water Company (MSEX) | 0.0 | $898k | 12k | 78.12 | |
| Entergy Corporation (ETR) | 0.0 | $840k | 7.8k | 107.74 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $840k | 100k | 8.40 | |
| Tortoise Midstream Energy M | 0.0 | $679k | 20k | 33.31 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 | 0.0 | $552k | 4.2M | 0.13 | |
| Enbridge (ENB) | 0.0 | $475k | 13k | 38.03 | |
| Tortoise Pipeline & Energy F | 0.0 | $274k | 11k | 25.70 | |
| Tortoise Energy Independenc Fd Com cef | 0.0 | $239k | 8.5k | 28.15 | |
| Tortoise Pwr & Energy | 0.0 | $193k | 15k | 12.85 |
