Zimmer Partners as of March 31, 2024
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 130 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Welltower Inc Com reit (WELL) | 6.6 | $310M | 3.3M | 93.44 | |
Ameren Corporation (AEE) | 6.0 | $283M | 3.8M | 73.96 | |
PG&E Corporation (PCG) | 5.9 | $278M | 17M | 16.76 | |
Ryan Specialty Holdings Cl A (RYAN) | 5.4 | $253M | 4.6M | 55.50 | |
NiSource (NI) | 5.3 | $246M | 8.9M | 27.66 | |
Pinnacle West Capital Corporation (PNW) | 4.2 | $198M | 2.7M | 74.73 | |
Cheniere Energy Com New (LNG) | 4.2 | $197M | 1.2M | 161.28 | |
Targa Res Corp (TRGP) | 3.9 | $183M | 1.6M | 111.99 | |
Nextera Energy (NEE) | 3.7 | $175M | 2.7M | 63.91 | |
Eversource Energy (ES) | 3.2 | $152M | 2.5M | 59.77 | |
FirstEnergy (FE) | 3.0 | $142M | 3.7M | 38.62 | |
PNM Resources (PNM) | 2.9 | $134M | 3.6M | 37.64 | |
Evergy (EVRG) | 2.7 | $124M | 2.3M | 53.38 | |
Sempra Energy (SRE) | 2.5 | $118M | 1.6M | 71.83 | |
American Electric Power Company (AEP) | 1.8 | $84M | 975k | 86.10 | |
Entergy Corporation (ETR) | 1.8 | $83M | 782k | 105.68 | |
Innovative Industria A (IIPR) | 1.7 | $80M | 775k | 103.54 | |
At&t (T) | 1.5 | $70M | 4.0M | 17.60 | |
Nrg Energy Com New (NRG) | 1.4 | $64M | 950k | 67.69 | |
Chesapeake Utilities Corporation (CPK) | 1.4 | $64M | 596k | 107.30 | |
Kinetik Holdings Com New Cl A (KNTK) | 1.3 | $63M | 1.6M | 39.87 | |
Kyndryl Hldgs Common Stock (KD) | 1.2 | $55M | 2.5M | 21.76 | |
CMS Energy Corporation (CMS) | 1.1 | $52M | 861k | 60.34 | |
Xcel Energy (XEL) | 1.1 | $50M | 933k | 53.75 | |
Vistra Energy (VST) | 1.0 | $45M | 653k | 69.65 | |
Caretrust Reit (CTRE) | 0.9 | $42M | 1.7M | 24.37 | |
Merck & Co (MRK) | 0.9 | $41M | 312k | 131.95 | |
Sba Communications Corp Cl A (SBAC) | 0.9 | $40M | 186k | 216.70 | |
Equitrans Midstream Corp (ETRN) | 0.8 | $36M | 2.9M | 12.49 | |
EastGroup Properties (EGP) | 0.8 | $36M | 201k | 179.77 | |
Beacon Roofing Supply (BECN) | 0.8 | $36M | 365k | 98.02 | |
AES Corporation (AES) | 0.7 | $33M | 1.9M | 17.93 | |
Charter Communications Inc N Cl A (CHTR) | 0.7 | $32M | 110k | 290.63 | |
Sanofi Sponsored Adr (SNY) | 0.7 | $32M | 649k | 48.60 | |
Equinix (EQIX) | 0.6 | $29M | 35k | 825.33 | |
Biogen Idec (BIIB) | 0.6 | $28M | 130k | 215.63 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $28M | 215k | 130.27 | |
York Water Company (YORW) | 0.6 | $27M | 745k | 36.27 | |
UGI Corporation (UGI) | 0.5 | $25M | 1.0M | 24.54 | |
Core & Main Cl A (CNM) | 0.5 | $24M | 425k | 57.25 | |
Verizon Communications (VZ) | 0.5 | $23M | 550k | 41.96 | |
Pembina Pipeline Corp (PBA) | 0.5 | $22M | 625k | 35.30 | |
Crown Castle Intl (CCI) | 0.5 | $21M | 202k | 105.83 | |
Dt Midstream Common Stock (DTM) | 0.4 | $20M | 330k | 61.10 | |
Eli Lilly & Co. (LLY) | 0.4 | $19M | 25k | 777.96 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $19M | 275k | 67.75 | |
WESCO International (WCC) | 0.4 | $18M | 105k | 171.28 | |
Crescent Energy Company Cl A Com (CRGY) | 0.4 | $18M | 1.5M | 11.90 | |
One Gas (OGS) | 0.4 | $17M | 263k | 64.53 | |
Everest Re Group (EG) | 0.4 | $17M | 43k | 397.50 | |
Eaton Corp SHS (ETN) | 0.4 | $17M | 53k | 312.68 | |
Parker-Hannifin Corporation (PH) | 0.3 | $16M | 29k | 555.79 | |
Public Storage (PSA) | 0.3 | $16M | 56k | 290.06 | |
Corpay Com Shs (CPAY) | 0.3 | $15M | 50k | 308.54 | |
Kodiak Gas Svcs (KGS) | 0.3 | $15M | 558k | 27.34 | |
Constellation Energy (CEG) | 0.3 | $13M | 72k | 184.85 | |
Enbridge (ENB) | 0.3 | $13M | 350k | 36.22 | |
Cadre Hldgs (CDRE) | 0.3 | $12M | 331k | 36.20 | |
Pentair SHS (PNR) | 0.3 | $12M | 138k | 85.44 | |
Prologis (PLD) | 0.3 | $12M | 90k | 130.22 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $12M | 270k | 43.35 | |
CRH Ord (CRH) | 0.3 | $12M | 136k | 86.26 | |
Toll Brothers (TOL) | 0.2 | $12M | 90k | 129.37 | |
Cable One (CABO) | 0.2 | $11M | 27k | 423.13 | |
Nvent Electric SHS (NVT) | 0.2 | $11M | 149k | 75.40 | |
Opal Fuels Class A Com (OPAL) | 0.2 | $11M | 2.1M | 5.02 | |
Digital Realty Trust (DLR) | 0.2 | $11M | 73k | 144.04 | |
AutoZone (AZO) | 0.2 | $10M | 3.2k | 3151.65 | |
Caterpillar (CAT) | 0.2 | $9.8M | 27k | 366.43 | |
Simon Property (SPG) | 0.2 | $9.8M | 63k | 156.49 | |
Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.2 | $9.7M | 325k | 29.70 | |
Norfolk Southern (NSC) | 0.2 | $9.6M | 38k | 254.87 | |
Ncl Corp Note 1.125% 2/1 | 0.2 | $9.5M | 10M | 0.95 | |
Allegro Microsystems Ord (ALGM) | 0.2 | $8.4M | 312k | 26.96 | |
Quanta Services (PWR) | 0.2 | $8.1M | 31k | 259.80 | |
California Water Service (CWT) | 0.2 | $8.0M | 171k | 46.48 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $7.9M | 121k | 65.32 | |
Arcbest (ARCB) | 0.2 | $7.8M | 55k | 142.50 | |
Middleby Corporation (MIDD) | 0.2 | $7.8M | 49k | 160.79 | |
Snap-on Incorporated (SNA) | 0.2 | $7.3M | 25k | 296.22 | |
Booking Holdings (BKNG) | 0.2 | $7.3M | 2.0k | 3627.88 | |
Mohawk Industries (MHK) | 0.2 | $7.2M | 55k | 130.89 | |
DTE Energy Company Put Option (DTE) | 0.1 | $7.0M | 63k | 112.14 | |
TransDigm Group Incorporated (TDG) | 0.1 | $6.9M | 5.6k | 1231.60 | |
Expedia Group Com New (EXPE) | 0.1 | $6.9M | 50k | 137.75 | |
American Healthcare Reit Com Shs (AHR) | 0.1 | $6.3M | 425k | 14.75 | |
AutoNation (AN) | 0.1 | $6.1M | 37k | 165.58 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.0M | 27k | 223.25 | |
Celanese Corporation (CE) | 0.1 | $5.7M | 33k | 171.86 | |
Terex Corporation (TEX) | 0.1 | $5.5M | 86k | 64.40 | |
Dht Holdings Shs New (DHT) | 0.1 | $5.2M | 455k | 11.50 | |
Rev (REVG) | 0.1 | $5.1M | 230k | 22.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $5.0M | 9.5k | 523.07 | |
Microsoft Corporation (MSFT) | 0.1 | $4.8M | 11k | 420.72 | |
Union Pacific Corporation (UNP) | 0.1 | $4.5M | 18k | 245.93 | |
4d Molecular Therapeutics In (FDMT) | 0.1 | $4.4M | 139k | 31.86 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $4.4M | 88k | 50.30 | |
Evolus (EOLS) | 0.1 | $4.2M | 300k | 14.00 | |
Immatics SHS (IMTX) | 0.1 | $4.2M | 397k | 10.51 | |
Viper Energy Cl A (VNOM) | 0.1 | $3.8M | 98k | 38.46 | |
Syndax Pharmaceuticals (SNDX) | 0.1 | $3.7M | 155k | 23.80 | |
Elme Communities Sh Ben Int (ELME) | 0.1 | $3.7M | 265k | 13.92 | |
Essential Utils (WTRG) | 0.1 | $3.6M | 98k | 37.05 | |
R1 RCM (RCM) | 0.1 | $3.4M | 264k | 12.88 | |
CSX Corporation (CSX) | 0.1 | $2.9M | 77k | 37.07 | |
Cytokinetics Com New (CYTK) | 0.1 | $2.7M | 39k | 70.11 | |
Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.5M | 30k | 81.67 | |
Adt (ADT) | 0.1 | $2.4M | 350k | 6.72 | |
Bridgebio Pharma (BBIO) | 0.0 | $2.3M | 73k | 30.92 | |
Americold Rlty Tr (COLD) | 0.0 | $2.1M | 83k | 24.92 | |
Sana Biotechnology (SANA) | 0.0 | $2.0M | 203k | 10.00 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $1.9M | 61k | 30.91 | |
Immunome (IMNM) | 0.0 | $1.9M | 75k | 24.68 | |
Gms (GMS) | 0.0 | $1.5M | 15k | 97.34 | |
Canadian Natl Ry (CNI) | 0.0 | $1.4M | 11k | 131.71 | |
Stag Industrial (STAG) | 0.0 | $1.4M | 38k | 38.44 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.4M | 525k | 2.68 | |
Bbb Foods Cl A Com (TBBB) | 0.0 | $1.2M | 50k | 23.78 | |
Alto Neuroscience Com Shs (ANRO) | 0.0 | $1.2M | 75k | 15.35 | |
Udr (UDR) | 0.0 | $935k | 25k | 37.41 | |
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.0 | $852k | 39k | 22.03 | |
Kalvista Pharmaceuticals (KALV) | 0.0 | $830k | 70k | 11.86 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $812k | 25k | 32.47 | |
Tortoise Midstream Energy M (NTG) | 0.0 | $708k | 19k | 38.33 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $645k | 44k | 14.82 | |
Turnstone Biologics Corp (TSBX) | 0.0 | $469k | 179k | 2.62 | |
Tortoise Pipeline & Energy F (TTP) | 0.0 | $304k | 9.6k | 31.62 | |
Tortoise Energy Independenc Fd Com cef (NDP) | 0.0 | $262k | 7.8k | 33.72 | |
Encore Capital (ECPG) | 0.0 | $260k | 5.7k | 45.61 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $212k | 14k | 15.59 |