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 |