Zimmer Partners

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 (SIRI) 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 (LRCX) 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 (NTG) 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 (TTP) 0.0 $274k 11k 25.70
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $239k 8.5k 28.15
Tortoise Pwr & Energy (TPZ) 0.0 $193k 15k 12.85