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 (TXNM) | 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 |
