Zimmer Partners as of Dec. 31, 2023
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 8.2 | $224M | 2.6M | 86.87 | |
| Ryan Specialty Holdings Cl A (RYAN) | 7.6 | $207M | 4.8M | 43.02 | |
| Agree Realty Corporation (ADC) | 6.9 | $188M | 3.0M | 62.95 | |
| PG&E Corporation (PCG) | 5.8 | $158M | 8.8M | 18.03 | |
| Exelon Corporation (EXC) | 5.0 | $138M | 3.8M | 35.90 | |
| FirstEnergy (FE) | 4.9 | $135M | 3.7M | 36.66 | |
| Cheniere Energy Com New (LNG) | 4.7 | $129M | 758k | 170.71 | |
| NiSource (NI) | 3.5 | $96M | 3.6M | 26.55 | |
| Innovative Industria A (IIPR) | 3.5 | $96M | 951k | 100.82 | |
| Ameren Corporation (AEE) | 3.3 | $91M | 1.3M | 72.34 | |
| Equitrans Midstream Corp (ETRN) | 3.2 | $87M | 8.6M | 10.18 | |
| Edison International (EIX) | 2.5 | $68M | 948k | 71.49 | |
| Chesapeake Utilities Corporation (CPK) | 2.4 | $66M | 623k | 105.63 | |
| Sempra Energy (SRE) | 2.3 | $62M | 831k | 74.73 | |
| Kinetik Holdings Com New Cl A (KNTK) | 2.0 | $54M | 1.6M | 33.40 | |
| Kyndryl Hldgs Common Stock (KD) | 1.9 | $52M | 2.5M | 20.78 | |
| Dt Midstream Common Stock (DTM) | 1.6 | $44M | 804k | 54.80 | |
| UGI Corporation (UGI) | 1.6 | $44M | 1.8M | 24.60 | |
| Oracle Corporation (ORCL) | 1.4 | $40M | 375k | 105.43 | |
| Entergy Corporation (ETR) | 1.3 | $35M | 350k | 101.19 | |
| Enbridge (ENB) | 1.2 | $33M | 913k | 36.15 | |
| York Water Company (YORW) | 1.1 | $31M | 790k | 38.62 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $31M | 614k | 49.73 | |
| Biogen Idec (BIIB) | 1.1 | $30M | 117k | 258.77 | |
| Ventas (VTR) | 1.0 | $28M | 570k | 49.84 | |
| Crown Castle Intl (CCI) | 1.0 | $28M | 245k | 115.19 | |
| Americold Rlty Tr (COLD) | 0.8 | $23M | 750k | 30.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $20M | 100k | 196.00 | |
| Verizon Communications (VZ) | 0.7 | $19M | 510k | 37.70 | |
| Eversource Energy (ES) | 0.7 | $19M | 306k | 61.72 | |
| Merck & Co (MRK) | 0.7 | $19M | 170k | 109.02 | |
| Essential Utils (WTRG) | 0.6 | $17M | 464k | 37.35 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $17M | 67k | 253.69 | |
| Consolidated Edison (ED) | 0.6 | $16M | 172k | 90.97 | |
| Equinix (EQIX) | 0.5 | $15M | 19k | 805.39 | |
| Stag Industrial (STAG) | 0.5 | $15M | 375k | 39.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $15M | 218k | 67.35 | |
| Silverbow Resources (SBOW) | 0.5 | $15M | 500k | 29.08 | |
| Evergy (EVRG) | 0.5 | $14M | 264k | 52.20 | |
| Opal Fuels Class A Com (OPAL) | 0.5 | $13M | 2.3M | 5.52 | |
| Cable One (CABO) | 0.5 | $12M | 22k | 556.59 | |
| Kodiak Gas Svcs (KGS) | 0.5 | $12M | 615k | 20.08 | |
| Viper Energy Cl A (VNOM) | 0.4 | $12M | 384k | 31.38 | |
| American Electric Power Company (AEP) | 0.4 | $12M | 144k | 81.22 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $11M | 187k | 56.10 | |
| PNM Resources (TXNM) | 0.4 | $10M | 248k | 41.60 | |
| Metropcs Communications (TMUS) | 0.4 | $9.6M | 60k | 160.33 | |
| Apartment Income Reit Corp (AIRC) | 0.3 | $9.5M | 273k | 34.73 | |
| Constellation Energy (CEG) | 0.3 | $9.4M | 80k | 116.89 | |
| Ncl Corp Note 1.125% 2/1 | 0.3 | $9.2M | 10M | 0.92 | |
| CMS Energy Corporation (CMS) | 0.3 | $9.1M | 157k | 58.07 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $9.0M | 300k | 30.15 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $8.3M | 63k | 131.76 | |
| Everest Re Group (EG) | 0.3 | $8.3M | 23k | 353.58 | |
| Dht Holdings Shs New (DHT) | 0.3 | $8.2M | 839k | 9.81 | |
| First Industrial Realty Trust (FR) | 0.3 | $7.9M | 150k | 52.67 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $7.7M | 225k | 34.40 | |
| Peak (DOC) | 0.3 | $6.9M | 347k | 19.80 | |
| EastGroup Properties (EGP) | 0.2 | $6.5M | 36k | 183.54 | |
| Vici Pptys (VICI) | 0.2 | $6.4M | 200k | 31.88 | |
| Southern Company (SO) | 0.2 | $6.3M | 90k | 70.12 | |
| AES Corporation (AES) | 0.2 | $6.2M | 320k | 19.25 | |
| Syndax Pharmaceuticals (SNDX) | 0.2 | $5.9M | 275k | 21.61 | |
| Avangrid (AGR) | 0.2 | $5.9M | 183k | 32.41 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $5.9M | 45k | 130.35 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $5.8M | 170k | 33.88 | |
| Wp Carey (WPC) | 0.2 | $5.6M | 86k | 64.81 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $5.2M | 82k | 62.67 | |
| Elme Communities Sh Ben Int (ELME) | 0.2 | $5.1M | 348k | 14.60 | |
| Regency Centers Corporation (REG) | 0.2 | $5.0M | 75k | 67.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $5.0M | 82k | 61.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.4M | 18k | 245.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.2M | 11k | 376.04 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $4.0M | 495k | 8.13 | |
| Cannae Holdings (CNNE) | 0.1 | $3.3M | 171k | 19.51 | |
| Xcel Energy (XEL) | 0.1 | $3.1M | 50k | 61.91 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $2.8M | 62k | 45.97 | |
| CSX Corporation (CSX) | 0.1 | $2.7M | 77k | 34.67 | |
| Bridgebio Pharma (BBIO) | 0.1 | $2.6M | 65k | 40.37 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 11k | 236.38 | |
| Immatics SHS (IMTX) | 0.1 | $2.2M | 210k | 10.53 | |
| Clean Energy Fuels (CLNE) | 0.1 | $2.0M | 532k | 3.83 | |
| Udr (UDR) | 0.1 | $2.0M | 53k | 38.29 | |
| AvalonBay Communities (AVB) | 0.1 | $2.0M | 11k | 187.22 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 32k | 60.74 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $1.7M | 61k | 28.77 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $1.7M | 120k | 14.03 | |
| Cushing Nextgen Infra Incm F (NXG) | 0.1 | $1.6M | 45k | 35.54 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.5M | 150k | 9.92 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 11k | 125.63 | |
| PPL Corporation (PPL) | 0.0 | $1.2M | 46k | 27.10 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $1.0M | 29k | 35.58 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $1.0M | 15k | 68.32 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $975k | 20k | 48.73 | |
| Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.0 | $862k | 39k | 22.28 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $642k | 19k | 34.76 | |
| Tortoise Pipeline & Energy F (TTP) | 0.0 | $270k | 9.6k | 28.11 | |
| Dominion Resources (D) | 0.0 | $235k | 5.0k | 47.00 | |
| Tortoise Energy Independenc Fd Com cef (NDP) | 0.0 | $223k | 7.8k | 28.66 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $191k | 14k | 14.01 | |
| Turnstone Biologics Corp (TSBX) | 0.0 | $123k | 48k | 2.54 |
