Zimmer Partners as of June 30, 2023
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 109 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 6.2 | $261M | 15M | 17.28 | |
| Targa Res Corp (TRGP) | 5.7 | $240M | 3.2M | 76.10 | |
| Ryan Specialty Holdings Cl A (RYAN) | 5.1 | $216M | 4.8M | 44.89 | |
| American Water Works (AWK) | 4.7 | $199M | 1.4M | 142.75 | |
| Portland Gen Elec Com New (POR) | 4.4 | $187M | 4.0M | 46.83 | |
| PPL Corporation (PPL) | 3.7 | $157M | 6.0M | 26.46 | |
| NiSource (NI) | 3.2 | $134M | 4.9M | 27.35 | |
| Entergy Corporation (ETR) | 3.0 | $129M | 1.3M | 97.37 | |
| Edison International (EIX) | 2.6 | $110M | 1.6M | 69.45 | |
| Equitrans Midstream Corp (ETRN) | 2.5 | $107M | 11M | 9.56 | |
| Southern Company (SO) | 2.5 | $107M | 1.5M | 70.25 | |
| Duke Energy Corp Com New (DUK) | 2.4 | $102M | 1.1M | 89.74 | |
| Evergy (EVRG) | 2.4 | $101M | 1.7M | 58.42 | |
| Cameco Corporation (CCJ) | 2.3 | $97M | 3.1M | 31.33 | |
| DTE Energy Company (DTE) | 2.2 | $95M | 863k | 110.02 | |
| American Electric Power Company (AEP) | 2.2 | $94M | 1.1M | 84.20 | |
| Corebridge Finl (CRBG) | 2.2 | $94M | 5.3M | 17.66 | |
| Innovative Industria A (IIPR) | 2.1 | $90M | 1.2M | 73.01 | |
| Essential Utils (WTRG) | 2.0 | $84M | 2.1M | 39.91 | |
| Everest Re Group (EG) | 1.9 | $81M | 238k | 341.86 | |
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 1.8 | $79M | 1.2M | 65.44 | |
| Dt Midstream Common Stock (DTM) | 1.8 | $76M | 1.5M | 49.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $76M | 405k | 186.52 | |
| Metropcs Communications (TMUS) | 1.6 | $69M | 495k | 138.90 | |
| Brixmor Prty (BRX) | 1.3 | $55M | 2.5M | 22.00 | |
| Sempra Energy (SRE) | 1.3 | $55M | 376k | 145.59 | |
| Norfolk Southern (NSC) | 1.3 | $53M | 235k | 226.76 | |
| Cheniere Energy Com New (LNG) | 1.2 | $53M | 346k | 152.36 | |
| General Motors Company (GM) | 1.2 | $53M | 1.4M | 38.56 | |
| Agree Realty Corporation (ADC) | 1.2 | $49M | 750k | 65.39 | |
| Oracle Corporation (ORCL) | 1.1 | $48M | 400k | 119.09 | |
| Ventas (VTR) | 1.0 | $43M | 900k | 47.27 | |
| EastGroup Properties (EGP) | 1.0 | $41M | 236k | 173.60 | |
| Welltower Inc Com reit (WELL) | 1.0 | $40M | 500k | 80.89 | |
| Black Hills Corporation (BKH) | 0.9 | $39M | 653k | 60.26 | |
| FirstEnergy (FE) | 0.9 | $38M | 978k | 38.88 | |
| Vistra Energy (VST) | 0.9 | $36M | 1.4M | 26.25 | |
| Allete Com New (ALE) | 0.8 | $35M | 610k | 57.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $35M | 1.0M | 33.51 | |
| Nrg Energy Com New (NRG) | 0.8 | $34M | 912k | 37.39 | |
| Prologis (PLD) | 0.8 | $34M | 275k | 122.63 | |
| York Water Company (YORW) | 0.7 | $29M | 711k | 41.27 | |
| Mid-America Apartment (MAA) | 0.7 | $29M | 188k | 151.86 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.6 | $24M | 594k | 39.70 | |
| Regency Centers Corporation (REG) | 0.5 | $23M | 375k | 61.77 | |
| Kodiak Gas Svcs (KGS) | 0.5 | $21M | 1.3M | 16.24 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $21M | 145k | 145.55 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.5 | $21M | 200k | 105.07 | |
| Kyndryl Hldgs Common Stock (KD) | 0.5 | $20M | 1.5M | 13.28 | |
| Realty Income (O) | 0.5 | $19M | 325k | 59.79 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $19M | 288k | 66.89 | |
| Renew Energy Global Cl A Shs (RNW) | 0.4 | $18M | 3.2M | 5.48 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.4 | $17M | 650k | 25.40 | |
| Enbridge (ENB) | 0.3 | $15M | 400k | 37.13 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $14M | 150k | 90.45 | |
| Opal Fuels Class A Com (OPAL) | 0.3 | $14M | 1.8M | 7.46 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $13M | 414k | 30.68 | |
| Xcel Energy (XEL) | 0.3 | $12M | 200k | 62.17 | |
| Eversource Energy (ES) | 0.3 | $12M | 173k | 70.92 | |
| American Tower Reit (AMT) | 0.3 | $11M | 55k | 193.94 | |
| Equinix (EQIX) | 0.2 | $9.8M | 13k | 783.94 | |
| Public Storage (PSA) | 0.2 | $9.5M | 33k | 291.88 | |
| Ats (ATS) | 0.2 | $9.2M | 200k | 46.09 | |
| Ncl Corp Note 1.125% 2/1 | 0.2 | $9.1M | 10M | 0.91 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $8.6M | 160k | 53.90 | |
| Kenvue (KVUE) | 0.2 | $7.9M | 300k | 26.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $7.4M | 91k | 81.46 | |
| International Business Machines (IBM) | 0.2 | $6.7M | 50k | 133.81 | |
| Amazon (AMZN) | 0.2 | $6.5M | 50k | 130.36 | |
| Ferguson SHS | 0.1 | $6.1M | 39k | 157.31 | |
| Biogen Idec (BIIB) | 0.1 | $5.6M | 20k | 284.85 | |
| Oneok (OKE) | 0.1 | $5.2M | 85k | 61.72 | |
| Intel Corporation (INTC) | 0.1 | $5.0M | 150k | 33.44 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.2M | 71k | 58.75 | |
| Dominion Resources (D) | 0.1 | $4.1M | 80k | 51.79 | |
| Consolidated Edison (ED) | 0.1 | $4.1M | 45k | 90.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | 18k | 204.62 | |
| Cannae Holdings (CNNE) | 0.1 | $3.5M | 175k | 20.21 | |
| Alkermes SHS (ALKS) | 0.1 | $3.4M | 109k | 31.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.4M | 10k | 340.54 | |
| AES Corporation (AES) | 0.1 | $3.4M | 163k | 20.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.2M | 45k | 71.57 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $3.1M | 25k | 123.97 | |
| Spire (SR) | 0.1 | $3.0M | 48k | 63.44 | |
| Cushing Nextgen Infra Incm F (NXG) | 0.1 | $3.0M | 78k | 38.45 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $2.9M | 13k | 231.76 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.7M | 22k | 121.07 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $2.1M | 36k | 59.96 | |
| CSX Corporation (CSX) | 0.0 | $2.1M | 62k | 34.10 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $2.0M | 68k | 29.05 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.9M | 4.8k | 389.73 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $1.8M | 50k | 36.09 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.8M | 28k | 63.20 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.7M | 18k | 94.30 | |
| Cytokinetics Com New (CYTK) | 0.0 | $1.6M | 50k | 32.62 | |
| Peak (DOC) | 0.0 | $1.5M | 75k | 20.10 | |
| Savers Value Village Ord (SVV) | 0.0 | $1.2M | 50k | 23.70 | |
| Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.0 | $1.1M | 39k | 29.31 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.0M | 23k | 45.63 | |
| Incyte Corporation (INCY) | 0.0 | $959k | 15k | 62.25 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $826k | 100k | 8.26 | |
| Tortoise Midstream Energy M | 0.0 | $705k | 20k | 34.61 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $606k | 7.5k | 80.77 | |
| Cava Group Ord (CAVA) | 0.0 | $410k | 10k | 40.95 | |
| Tortoise Pipeline & Energy F | 0.0 | $292k | 11k | 27.39 | |
| Acelyrin | 0.0 | $251k | 12k | 20.90 | |
| Tortoise Energy Independenc Fd Com cef | 0.0 | $245k | 8.5k | 28.75 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 | 0.0 | $229k | 4.2M | 0.05 | |
| Tortoise Pwr & Energy | 0.0 | $198k | 15k | 13.21 |
