Zimmer Partners as of June 30, 2024
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 150 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 6.4 | $346M | 3.3M | 104.25 | |
| Evergy (EVRG) | 5.7 | $310M | 5.9M | 52.97 | |
| Eversource Energy (ES) | 5.6 | $303M | 5.3M | 56.71 | |
| Ameren Corporation (AEE) | 5.4 | $291M | 4.1M | 71.11 | |
| Cheniere Energy Com New (LNG) | 5.2 | $284M | 1.6M | 174.83 | |
| Ryan Specialty Holdings Cl A (RYAN) | 4.9 | $264M | 4.6M | 57.91 | |
| NiSource (NI) | 4.2 | $229M | 8.0M | 28.81 | |
| Targa Res Corp (TRGP) | 4.2 | $229M | 1.8M | 128.78 | |
| FirstEnergy (FE) | 4.0 | $215M | 5.6M | 38.27 | |
| Pinnacle West Capital Corporation (PNW) | 3.9 | $210M | 2.7M | 76.38 | |
| Xcel Energy (XEL) | 3.0 | $162M | 3.0M | 53.41 | |
| Sempra Energy (SRE) | 2.7 | $145M | 1.9M | 76.06 | |
| PNM Resources (TXNM) | 2.5 | $136M | 3.7M | 36.96 | |
| PG&E Corporation (PCG) | 2.5 | $134M | 7.6M | 17.46 | |
| UGI Corporation (UGI) | 2.2 | $122M | 5.3M | 22.90 | |
| Enbridge (ENB) | 2.1 | $114M | 3.2M | 35.57 | |
| Wec Energy Group (WEC) | 1.7 | $94M | 1.2M | 78.46 | |
| Caretrust Reit (CTRE) | 1.5 | $82M | 3.3M | 25.10 | |
| Kyndryl Hldgs Common Stock (KD) | 1.3 | $70M | 2.7M | 26.31 | |
| Innovative Industria A (IIPR) | 1.1 | $60M | 549k | 109.22 | |
| Kinetik Holdings Com New Cl A (KNTK) | 1.0 | $53M | 1.3M | 41.44 | |
| Exelon Corporation (EXC) | 1.0 | $53M | 1.5M | 34.61 | |
| Hess Midstream Cl A Shs (HESM) | 0.9 | $52M | 1.4M | 36.44 | |
| Prologis (PLD) | 0.9 | $51M | 450k | 112.31 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $47M | 439k | 106.20 | |
| WESCO International (WCC) | 0.8 | $44M | 275k | 158.52 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $42M | 625k | 66.47 | |
| Portland Gen Elec Com New (POR) | 0.7 | $39M | 890k | 43.24 | |
| Everest Re Group (EG) | 0.7 | $38M | 100k | 381.02 | |
| Corpay Com Shs (CPAY) | 0.7 | $38M | 143k | 266.41 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $38M | 127k | 298.96 | |
| Api Group Corp Com Stk (APG) | 0.7 | $36M | 959k | 37.63 | |
| Metropcs Communications Put Option (TMUS) | 0.6 | $35M | 197k | 176.18 | |
| EastGroup Properties (EGP) | 0.6 | $34M | 200k | 170.10 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $29M | 2.3M | 12.98 | |
| Gates Indl Corp Ord Shs (GTES) | 0.5 | $28M | 1.7M | 15.81 | |
| Eli Lilly & Co. (LLY) | 0.5 | $27M | 30k | 905.38 | |
| York Water Company (YORW) | 0.5 | $26M | 703k | 37.09 | |
| At&t (T) | 0.5 | $25M | 1.3M | 19.11 | |
| CenterPoint Energy (CNP) | 0.4 | $24M | 776k | 30.98 | |
| Vistra Energy (VST) | 0.4 | $24M | 276k | 85.98 | |
| Pacs Group Com Shs (PACS) | 0.4 | $24M | 800k | 29.50 | |
| Nextera Energy (NEE) | 0.4 | $23M | 330k | 70.81 | |
| Eaton Corp SHS (ETN) | 0.4 | $22M | 70k | 313.55 | |
| Norfolk Southern (NSC) | 0.4 | $21M | 99k | 214.69 | |
| Viking Holdings Ord Shs (VIK) | 0.4 | $21M | 625k | 33.94 | |
| Waystar Holding Corp (WAY) | 0.4 | $21M | 956k | 21.50 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $20M | 40k | 505.81 | |
| AZZ Incorporated (AZZ) | 0.4 | $20M | 253k | 77.25 | |
| Digital Realty Trust (DLR) | 0.4 | $19M | 126k | 152.05 | |
| Merck & Co (MRK) | 0.3 | $19M | 150k | 123.80 | |
| Public Service Enterprise (PEG) | 0.3 | $18M | 250k | 73.70 | |
| CRH Ord (CRH) | 0.3 | $18M | 240k | 74.98 | |
| Centuri Holdings Com Shs (CTRI) | 0.3 | $18M | 905k | 19.48 | |
| Nvent Electric SHS (NVT) | 0.3 | $17M | 225k | 76.61 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $16M | 201k | 77.99 | |
| VSE Corporation (VSEC) | 0.3 | $15M | 175k | 88.28 | |
| Crown Castle Intl (CCI) | 0.3 | $15M | 157k | 97.70 | |
| Ally Financial (ALLY) | 0.3 | $15M | 375k | 39.67 | |
| Waste Management (WM) | 0.3 | $14M | 65k | 213.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $14M | 166k | 82.33 | |
| Caterpillar (CAT) | 0.2 | $13M | 40k | 333.10 | |
| Beacon Roofing Supply (BECN) | 0.2 | $13M | 145k | 90.50 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $13M | 10k | 1277.61 | |
| Quanta Services (PWR) | 0.2 | $13M | 50k | 254.09 | |
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $13M | 300k | 42.19 | |
| CMS Energy Corporation (CMS) | 0.2 | $13M | 211k | 59.53 | |
| Pfizer (PFE) | 0.2 | $12M | 438k | 27.98 | |
| Marex Group Ord (MRX) | 0.2 | $12M | 600k | 20.00 | |
| AutoZone (AZO) | 0.2 | $12M | 4.0k | 2964.10 | |
| Kodiak Gas Svcs (KGS) | 0.2 | $12M | 431k | 27.26 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $11M | 227k | 48.52 | |
| Rogers Communications CL B (RCI) | 0.2 | $11M | 294k | 36.98 | |
| Pentair SHS (PNR) | 0.2 | $10M | 135k | 76.67 | |
| Core & Main Cl A (CNM) | 0.2 | $10M | 205k | 48.94 | |
| Constellation Energy (CEG) | 0.2 | $10M | 50k | 200.27 | |
| Onemain Holdings (OMF) | 0.2 | $9.7M | 200k | 48.49 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $9.5M | 200k | 47.66 | |
| Simon Property (SPG) | 0.2 | $9.5M | 63k | 151.80 | |
| Cable One (CABO) | 0.2 | $9.4M | 27k | 354.00 | |
| Gms | 0.2 | $9.3M | 115k | 80.61 | |
| Ncl Corp Note 1.125% 2/1 | 0.2 | $9.3M | 10M | 0.93 | |
| Terex Corporation (TEX) | 0.2 | $8.8M | 160k | 54.84 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $8.7M | 100k | 86.57 | |
| Proficient Auto Logistics In (PAL) | 0.2 | $8.6M | 535k | 16.06 | |
| Opal Fuels Class A Com (OPAL) | 0.2 | $8.3M | 2.0M | 4.09 | |
| Arcbest (ARCB) | 0.1 | $8.0M | 75k | 107.08 | |
| Ge Vernova (GEV) | 0.1 | $7.3M | 43k | 171.51 | |
| Equinix (EQIX) | 0.1 | $7.2M | 9.5k | 756.60 | |
| Gauzy SHS (GAUZ) | 0.1 | $7.2M | 598k | 12.02 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $7.0M | 177k | 39.27 | |
| Landbridge Company Cl A (LB) | 0.1 | $6.9M | 300k | 23.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.9M | 27k | 259.31 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $6.9M | 35k | 196.30 | |
| Celanese Corporation (CE) | 0.1 | $6.7M | 50k | 134.89 | |
| Invitation Homes (INVH) | 0.1 | $6.5M | 180k | 35.89 | |
| R1 RCM (RCM) | 0.1 | $6.3M | 500k | 12.56 | |
| Avery Dennison Corporation (AVY) | 0.1 | $6.1M | 28k | 218.65 | |
| Mid-America Apartment (MAA) | 0.1 | $5.7M | 40k | 142.61 | |
| Eledon Pharmaceuticals (ELDN) | 0.1 | $5.6M | 2.1M | 2.64 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $5.4M | 215k | 25.34 | |
| Evolus (EOLS) | 0.1 | $5.4M | 502k | 10.85 | |
| HudBay Minerals (HBM) | 0.1 | $5.4M | 600k | 9.05 | |
| Abacus Life Cl A (ABL) | 0.1 | $5.2M | 600k | 8.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.1M | 11k | 446.95 | |
| Cytokinetics Com New (CYTK) | 0.1 | $5.0M | 92k | 54.18 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.9M | 250k | 19.46 | |
| Udr (UDR) | 0.1 | $4.6M | 113k | 41.15 | |
| Realty Income (O) | 0.1 | $4.6M | 88k | 52.82 | |
| Immatics SHS (IMTX) | 0.1 | $4.2M | 360k | 11.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.1M | 18k | 226.26 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $3.9M | 105k | 37.16 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $3.8M | 475k | 8.02 | |
| Dht Holdings Shs New (DHT) | 0.1 | $3.6M | 313k | 11.57 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $3.2M | 155k | 20.53 | |
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $2.9M | 139k | 20.99 | |
| Viper Energy Cl A | 0.1 | $2.7M | 73k | 37.53 | |
| Stag Industrial (STAG) | 0.0 | $2.7M | 75k | 36.06 | |
| Montrose Environmental Group (MEG) | 0.0 | $2.7M | 60k | 44.56 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $2.6M | 125k | 20.73 | |
| CSX Corporation (CSX) | 0.0 | $2.6M | 77k | 33.45 | |
| Encore Capital (ECPG) | 0.0 | $2.5M | 60k | 41.73 | |
| United States Cellular Corporation (AD) | 0.0 | $2.2M | 40k | 55.82 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $2.1M | 61k | 34.87 | |
| Sana Biotechnology (SANA) | 0.0 | $2.0M | 369k | 5.46 | |
| Middlesex Water Company (MSEX) | 0.0 | $2.0M | 38k | 52.26 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.9M | 24k | 77.86 | |
| Disc Medicine (IRON) | 0.0 | $1.6M | 34k | 45.07 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.5M | 578k | 2.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 11k | 118.13 | |
| Riley Exploration Permian In (REPX) | 0.0 | $1.2M | 44k | 28.31 | |
| Bbb Foods Cl A Com (TBBB) | 0.0 | $1.2M | 50k | 23.86 | |
| Entergy Corporation (ETR) | 0.0 | $971k | 9.1k | 107.00 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $962k | 75k | 12.82 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $932k | 21k | 45.25 | |
| Immunome (IMNM) | 0.0 | $908k | 75k | 12.10 | |
| Otter Tail Corporation (OTTR) | 0.0 | $876k | 10k | 87.59 | |
| Oge Energy Corp (OGE) | 0.0 | $839k | 24k | 35.70 | |
| Tortoise Midstream Energy M | 0.0 | $793k | 19k | 42.95 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $752k | 10k | 75.16 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $739k | 63k | 11.78 | |
| American Electric Power Company (AEP) | 0.0 | $582k | 6.6k | 87.74 | |
| Turnstone Biologics Corp (TSBX) | 0.0 | $566k | 216k | 2.62 | |
| Silvaco Group (SVCO) | 0.0 | $450k | 25k | 17.98 | |
| AES Corporation (AES) | 0.0 | $351k | 20k | 17.57 | |
| Tortoise Pipeline & Energy F | 0.0 | $348k | 9.6k | 36.18 | |
| Tortoise Energy Independenc Fd Com cef | 0.0 | $281k | 7.8k | 36.19 | |
| Webtoon Entmt (WBTN) | 0.0 | $228k | 10k | 22.83 | |
| Tortoise Pwr & Energy | 0.0 | $215k | 14k | 15.79 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $96k | 14k | 6.81 |
