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 (AGR) | 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 (NTG) | 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 (AY) | 0.0 | $478k | 25k | 19.10 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $446k | 15k | 29.74 | |
| Tortoise Pipeline & Energy F (TTP) | 0.0 | $299k | 11k | 28.01 | |
| Tortoise Energy Independenc Fd Com cef (NDP) | 0.0 | $269k | 8.5k | 31.67 | |
| Tortoise Pwr & Energy (TPZ) | 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 |
