Zimmer Partners

Zimmer Partners as of Sept. 30, 2023

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 8.1 $313M 19M 16.13
Dominion Resources (D) 6.2 $239M 5.3M 44.67
Ryan Specialty Holdings Cl A (RYAN) 6.0 $233M 4.8M 48.40
Essential Utils (WTRG) 5.5 $212M 6.2M 34.33
Targa Res Corp (TRGP) 5.3 $204M 2.4M 85.72
PPL Corporation (PPL) 5.1 $199M 8.5M 23.56
EQT Corporation (EQT) 4.7 $183M 4.5M 40.58
Enbridge (ENB) 3.5 $136M 4.1M 33.17
Evergy (EVRG) 3.5 $134M 2.6M 50.70
Dt Midstream Common Stock (DTM) 2.9 $114M 2.2M 52.92
CMS Energy Corporation (CMS) 2.9 $113M 2.1M 53.11
American Electric Power Company (AEP) 2.4 $93M 1.2M 75.22
Innovative Industria A (IIPR) 2.2 $87M 1.1M 75.66
Equitrans Midstream Corp (ETRN) 2.2 $84M 8.9M 9.37
NiSource (NI) 2.1 $82M 3.3M 24.68
Southern Company (SO) 2.1 $80M 1.2M 64.72
Cheniere Energy Com New (LNG) 2.1 $80M 482k 165.96
Sempra Energy (SRE) 1.9 $72M 1.1M 68.03
Portland Gen Elec Com New (POR) 1.8 $71M 1.8M 40.48
FirstEnergy (FE) 1.8 $69M 2.0M 34.18
Oracle Corporation (ORCL) 1.7 $67M 635k 105.92
Black Hills Corporation (BKH) 1.7 $64M 1.3M 50.59
Entergy Corporation (ETR) 1.3 $50M 542k 92.50
American Water Works (AWK) 1.2 $45M 364k 123.83
Everest Re Group (EG) 1.1 $42M 113k 371.67
DTE Energy Company (DTE) 1.0 $38M 381k 99.28
Kyndryl Hldgs Common Stock (KD) 0.9 $35M 2.3M 15.10
Merck & Co (MRK) 0.8 $29M 286k 102.95
York Water Company (YORW) 0.7 $29M 765k 37.49
Sun Communities (SUI) 0.7 $28M 232k 118.34
Sanofi Sponsored Adr (SNY) 0.7 $27M 508k 53.64
Nrg Energy Com New (NRG) 0.7 $27M 692k 38.52
Corebridge Finl (CRBG) 0.7 $27M 1.3M 19.75
AES Corporation (AES) 0.6 $24M 1.6M 15.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $24M 123k 197.92
Ventas (VTR) 0.6 $23M 548k 42.13
Avangrid 0.6 $23M 754k 30.17
Edison International (EIX) 0.5 $21M 330k 63.29
First Industrial Realty Trust (FR) 0.5 $19M 400k 47.59
Encana Corporation (OVV) 0.5 $19M 400k 47.57
Biogen Idec (BIIB) 0.5 $19M 73k 257.01
Consolidated Edison (ED) 0.4 $16M 187k 85.53
Kodiak Gas Svcs (KGS) 0.4 $16M 891k 17.88
Metropcs Communications (TMUS) 0.4 $15M 110k 140.05
Skyward Specialty Insurance Gr (SKWD) 0.4 $14M 498k 27.36
Opal Fuels Class A Com (OPAL) 0.3 $14M 1.6M 8.20
Hartford Financial Services (HIG) 0.3 $13M 188k 70.91
Rexford Industrial Realty Inc reit (REXR) 0.3 $13M 260k 49.35
Crescent Energy Company Cl A Com (CRGY) 0.3 $13M 1.0M 12.64
Kimbell Rty Partners Unit (KRP) 0.3 $11M 714k 16.00
Nextera Energy Call Option (NEE) 0.3 $10M 175k 57.29
Crown Castle Intl (CCI) 0.3 $9.9M 108k 92.03
Constellation Energy (CEG) 0.3 $9.8M 90k 109.08
Laredo Petroleum (VTLE) 0.2 $9.4M 170k 55.42
Silverbow Resources (SBOW) 0.2 $8.9M 250k 35.77
Ncl Corp Note 1.125% 2/1 0.2 $8.3M 10M 0.83
Spire (SR) 0.2 $7.9M 141k 56.58
Kenvue (KVUE) 0.2 $7.8M 390k 20.08
Amazon (AMZN) 0.2 $7.6M 60k 127.12
At&t (T) 0.2 $7.6M 505k 15.02
Duke Energy Corp Com New (DUK) 0.2 $7.5M 85k 88.26
Arm Holdings Sponsored Adr (ARM) 0.2 $7.5M 140k 53.52
Argenx Se Sponsored Adr (ARGX) 0.2 $7.5M 15k 491.63
Janus Henderson Group Ord Shs (JHG) 0.2 $7.4M 288k 25.82
GSK Sponsored Adr (GSK) 0.2 $7.4M 204k 36.25
Neurocrine Biosciences (NBIX) 0.2 $6.8M 61k 112.50
Vistra Energy (VST) 0.2 $6.5M 195k 33.18
Regency Centers Corporation (REG) 0.2 $6.3M 106k 59.44
Aercap Holdings Nv SHS (AER) 0.2 $6.3M 100k 62.67
Cable One (CABO) 0.2 $6.2M 10k 615.64
Allete Com New (ALE) 0.1 $5.4M 102k 52.80
Equity Residential Sh Ben Int (EQR) 0.1 $5.3M 90k 58.71
Oneok (OKE) 0.1 $5.2M 82k 63.43
Verizon Communications Call Option (VZ) 0.1 $5.2M 160k 32.41
Astrazeneca Sponsored Adr (AZN) 0.1 $5.1M 75k 67.72
Udr (UDR) 0.1 $4.6M 130k 35.67
Douglas Emmett (DEI) 0.1 $4.5M 352k 12.76
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $4.4M 40k 109.15
Equitable Holdings (EQH) 0.1 $4.3M 150k 28.39
Sba Communications Corp Cl A (SBAC) 0.1 $4.0M 20k 200.17
Union Pacific Corporation (UNP) 0.1 $3.7M 18k 203.63
Microsoft Corporation (MSFT) 0.1 $3.6M 11k 315.75
Cannae Holdings (CNNE) 0.1 $3.4M 182k 18.64
Brixmor Prty (BRX) 0.1 $3.4M 163k 20.78
Elme Communities Sh Ben Int (ELME) 0.1 $3.2M 238k 13.64
Caretrust Reit (CTRE) 0.1 $3.1M 150k 20.50
ImmunoGen 0.1 $3.1M 192k 15.87
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $3.0M 100k 30.27
Cushing Nextgen Infra Incm F (NXG) 0.1 $2.9M 78k 37.50
Iovance Biotherapeutics (IOVA) 0.1 $2.7M 588k 4.55
Agree Realty Corporation (ADC) 0.1 $2.5M 45k 55.24
Canadian Natl Ry (CNI) 0.1 $2.4M 22k 108.33
New Jersey Resources Corporation (NJR) 0.1 $2.1M 52k 40.63
Norfolk Southern (NSC) 0.1 $2.1M 11k 196.93
Immatics SHS (IMTX) 0.1 $2.0M 175k 11.58
CSX Corporation (CSX) 0.1 $2.0M 65k 30.75
Renew Energy Global Cl A Shs (RNW) 0.1 $2.0M 366k 5.43
Bridgebio Pharma (BBIO) 0.1 $2.0M 75k 26.37
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $2.0M 68k 28.90
Rhythm Pharmaceuticals (RYTM) 0.0 $1.9M 83k 22.93
Immunocore Hldgs Ads (IMCR) 0.0 $1.8M 36k 51.90
Cushman Wakefield SHS (CWK) 0.0 $1.8M 238k 7.62
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.6M 47k 33.75
Hess Midstream Cl A Shs (HESM) 0.0 $1.5M 50k 29.13
Granite Ridge Resources (GRNT) 0.0 $1.2M 200k 6.10
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $836k 39k 21.62
Maplebear (CART) 0.0 $742k 25k 29.69
Encore Capital (ECPG) 0.0 $740k 16k 47.76
Klaviyo Com Ser A (KVYO) 0.0 $725k 21k 34.50
Tortoise Midstream Energy M 0.0 $696k 20k 34.16
Oddity Tech Shs Cl A (ODD) 0.0 $595k 21k 28.35
Turnstone Biologics Corp (TSBX) 0.0 $558k 142k 3.94
Canadian Pacific Kansas City (CP) 0.0 $558k 7.5k 74.33
Atlantica Sustainable Infr P SHS 0.0 $478k 25k 19.10
Crinetics Pharmaceuticals In (CRNX) 0.0 $446k 15k 29.74
Tortoise Pipeline & Energy F 0.0 $299k 11k 28.01
Tortoise Energy Independenc Fd Com cef 0.0 $269k 8.5k 31.67
Tortoise Pwr & Energy 0.0 $201k 15k 13.36
Neumora Therapeutics (NMRA) 0.0 $176k 13k 14.11
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $37k 4.2M 0.01