Zimmer Partners as of Sept. 30, 2024
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 7.7 | $425M | 3.3M | 128.03 | |
| Ryan Specialty Holdings Cl A (RYAN) | 4.9 | $271M | 4.1M | 66.39 | |
| Ameren Corporation (AEE) | 4.7 | $259M | 3.0M | 87.46 | |
| Evergy (EVRG) | 4.7 | $258M | 4.2M | 62.01 | |
| Pinnacle West Capital Corporation (PNW) | 4.7 | $257M | 2.9M | 88.59 | |
| Cheniere Energy Com New (LNG) | 4.5 | $249M | 1.4M | 179.84 | |
| NiSource (NI) | 4.2 | $228M | 6.6M | 34.65 | |
| Targa Res Corp (TRGP) | 3.8 | $207M | 1.4M | 148.01 | |
| Duke Energy Corp Com New (DUK) | 3.0 | $166M | 1.4M | 115.30 | |
| FirstEnergy (FE) | 3.0 | $164M | 3.7M | 44.35 | |
| Sempra Energy (SRE) | 2.9 | $159M | 1.9M | 83.63 | |
| PNM Resources (TXNM) | 2.8 | $152M | 3.5M | 43.77 | |
| Hawaiian Electric Industries (HE) | 2.6 | $145M | 15M | 9.68 | |
| PG&E Corporation (PCG) | 2.5 | $135M | 6.8M | 19.77 | |
| Caretrust Reit (CTRE) | 1.9 | $107M | 3.4M | 30.86 | |
| Black Hills Corporation (BKH) | 1.8 | $96M | 1.6M | 61.12 | |
| Pacs Group Com Shs (PACS) | 1.7 | $93M | 2.3M | 39.97 | |
| Wec Energy Group (WEC) | 1.7 | $92M | 958k | 96.18 | |
| Portland Gen Elec Com New (POR) | 1.6 | $88M | 1.8M | 47.90 | |
| Diamondback Energy (FANG) | 1.6 | $88M | 510k | 172.40 | |
| Gates Indl Corp Ord Shs (GTES) | 1.3 | $74M | 4.2M | 17.55 | |
| DTE Energy Company (DTE) | 1.3 | $70M | 544k | 128.41 | |
| Kyndryl Hldgs Common Stock (KD) | 1.1 | $63M | 2.7M | 22.98 | |
| Core & Main Cl A (CNM) | 1.1 | $58M | 1.3M | 44.40 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $54M | 438k | 124.17 | |
| Kodiak Gas Svcs (KGS) | 0.9 | $52M | 1.8M | 29.00 | |
| Casella Waste Sys Cl A (CWST) | 0.9 | $51M | 511k | 99.49 | |
| Everest Re Group (EG) | 0.9 | $50M | 126k | 391.83 | |
| American Electric Power Company (AEP) | 0.9 | $48M | 468k | 102.60 | |
| CenterPoint Energy (CNP) | 0.8 | $45M | 1.5M | 29.42 | |
| Innovative Industria A (IIPR) | 0.8 | $44M | 327k | 134.60 | |
| American Water Works (AWK) | 0.8 | $44M | 300k | 146.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $38M | 157k | 240.70 | |
| Viking Holdings Ord Shs (VIK) | 0.7 | $37M | 1.1M | 34.89 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.7 | $36M | 800k | 45.26 | |
| Eversource Energy (ES) | 0.7 | $36M | 525k | 68.05 | |
| Ul Solutions Class A Com Shs (ULS) | 0.6 | $35M | 710k | 49.30 | |
| Vistra Energy (VST) | 0.6 | $31M | 265k | 118.54 | |
| York Water Company (YORW) | 0.5 | $27M | 710k | 37.46 | |
| National Health Investors (NHI) | 0.5 | $25M | 300k | 84.06 | |
| Public Service Enterprise (PEG) | 0.5 | $25M | 278k | 89.21 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $25M | 77k | 324.08 | |
| Centuri Holdings Com Shs (CTRI) | 0.4 | $25M | 1.5M | 16.15 | |
| Prologis (PLD) | 0.4 | $24M | 188k | 126.28 | |
| Lineage | 0.4 | $24M | 301k | 78.38 | |
| Merck & Co (MRK) | 0.4 | $23M | 205k | 113.56 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $23M | 403k | 57.63 | |
| Rxo Common Stock (RXO) | 0.4 | $23M | 810k | 28.00 | |
| Eaton Corp SHS (ETN) | 0.4 | $22M | 65k | 331.44 | |
| American Healthcare Reit Com Shs (AHR) | 0.4 | $20M | 760k | 26.10 | |
| Csw Industrials (CSWI) | 0.3 | $19M | 51k | 366.39 | |
| Waste Management (WM) | 0.3 | $19M | 90k | 207.60 | |
| First Industrial Realty Trust (FR) | 0.3 | $19M | 333k | 55.98 | |
| Bkv Corp | 0.3 | $19M | 1.0M | 18.29 | |
| CRH Ord (CRH) | 0.3 | $19M | 200k | 92.74 | |
| Digital Realty Trust (DLR) | 0.3 | $18M | 108k | 161.83 | |
| AutoZone (AZO) | 0.3 | $17M | 5.5k | 3150.04 | |
| Nvent Electric SHS (NVT) | 0.3 | $17M | 240k | 70.26 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $17M | 26k | 631.82 | |
| Waystar Holding Corp (WAY) | 0.3 | $16M | 580k | 27.89 | |
| Exelon Corporation (EXC) | 0.3 | $16M | 391k | 40.55 | |
| Viper Energy Cl A (VNOM) | 0.3 | $15M | 325k | 45.11 | |
| Vectrus (VVX) | 0.3 | $15M | 262k | 55.86 | |
| Inventrust Pptys Corp Com New (IVT) | 0.3 | $14M | 500k | 28.37 | |
| Xcel Energy (XEL) | 0.3 | $14M | 213k | 65.30 | |
| Latam Airlines Group Sa Sponsored Adr | 0.2 | $14M | 510k | 26.41 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $13M | 9.0k | 1427.13 | |
| Norfolk Southern (NSC) | 0.2 | $12M | 50k | 248.50 | |
| Ge Aerospace Com New (GE) | 0.2 | $12M | 65k | 188.58 | |
| Beacon Roofing Supply (BECN) | 0.2 | $12M | 140k | 86.43 | |
| WESCO International (WCC) | 0.2 | $12M | 71k | 167.98 | |
| Landbridge Company Cl A (LB) | 0.2 | $12M | 300k | 39.12 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $12M | 78k | 149.31 | |
| Corpay Com Shs (CPAY) | 0.2 | $11M | 36k | 312.76 | |
| At&t Put Option (T) | 0.2 | $11M | 500k | 22.00 | |
| Extra Space Storage (EXR) | 0.2 | $11M | 60k | 180.19 | |
| Simon Property (SPG) | 0.2 | $11M | 63k | 169.02 | |
| Quanta Services (PWR) | 0.2 | $10M | 35k | 298.15 | |
| AZZ Incorporated (AZZ) | 0.2 | $10M | 125k | 82.61 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $10M | 250k | 39.88 | |
| Gms (GMS) | 0.2 | $10M | 110k | 90.57 | |
| Terex Corporation (TEX) | 0.2 | $9.8M | 185k | 52.91 | |
| Ncl Corp Note 1.125% 2/1 | 0.2 | $9.7M | 10M | 0.97 | |
| Cable One (CABO) | 0.2 | $9.6M | 28k | 349.79 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $9.3M | 211k | 43.89 | |
| Arcbest (ARCB) | 0.2 | $9.2M | 85k | 108.45 | |
| Realty Income (O) | 0.2 | $8.7M | 138k | 63.42 | |
| Edison International Put Option (EIX) | 0.2 | $8.7M | 100k | 87.09 | |
| Emcor (EME) | 0.2 | $8.6M | 20k | 430.53 | |
| Caterpillar (CAT) | 0.1 | $7.8M | 20k | 391.12 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $7.8M | 100k | 77.61 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $7.4M | 2.0M | 3.65 | |
| HudBay Minerals (HBM) | 0.1 | $7.4M | 800k | 9.19 | |
| Constellation Energy (CEG) | 0.1 | $6.8M | 26k | 260.02 | |
| Southwest Gas Corporation (SWX) | 0.1 | $6.8M | 93k | 73.76 | |
| Abacus Life Cl A (ABL) | 0.1 | $6.1M | 602k | 10.12 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $6.0M | 215k | 28.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.9M | 14k | 430.30 | |
| Amgen (AMGN) | 0.1 | $5.8M | 18k | 322.21 | |
| Invitation Homes (INVH) | 0.1 | $5.7M | 163k | 35.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.7M | 6.5k | 885.94 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $5.7M | 250k | 22.71 | |
| Toll Brothers (TOL) | 0.1 | $5.4M | 35k | 154.49 | |
| Gauzy SHS (GAUZ) | 0.1 | $5.2M | 591k | 8.85 | |
| Essex Property Trust (ESS) | 0.1 | $5.1M | 17k | 295.42 | |
| Sun Communities (SUI) | 0.1 | $5.1M | 38k | 135.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.5M | 18k | 246.48 | |
| TWFG Com Cl A | 0.1 | $4.1M | 152k | 27.12 | |
| Cytokinetics Com New (CYTK) | 0.1 | $4.1M | 77k | 52.80 | |
| Evolus (EOLS) | 0.1 | $4.1M | 250k | 16.20 | |
| Eledon Pharmaceuticals (ELDN) | 0.1 | $3.6M | 1.4M | 2.49 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.5M | 35k | 99.49 | |
| Enbridge (ENB) | 0.1 | $3.2M | 79k | 40.63 | |
| Immatics SHS (IMTX) | 0.1 | $3.2M | 280k | 11.41 | |
| National Retail Properties (NNN) | 0.1 | $3.0M | 63k | 48.49 | |
| Pentair SHS (PNR) | 0.1 | $2.9M | 30k | 97.79 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $2.9M | 25k | 114.97 | |
| Equinix (EQIX) | 0.0 | $2.7M | 3.0k | 887.63 | |
| CSX Corporation (CSX) | 0.0 | $2.7M | 77k | 34.53 | |
| Bioage Labs | 0.0 | $2.6M | 125k | 20.80 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $2.4M | 61k | 39.25 | |
| EastGroup Properties (EGP) | 0.0 | $2.3M | 13k | 186.82 | |
| Crown Castle Intl (CCI) | 0.0 | $2.3M | 20k | 118.63 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.2M | 24k | 91.10 | |
| Talen Energy Corp (TLN) | 0.0 | $2.2M | 12k | 178.24 | |
| AvalonBay Communities (AVB) | 0.0 | $2.2M | 9.6k | 225.25 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.1M | 29k | 74.46 | |
| Stag Industrial (STAG) | 0.0 | $2.1M | 53k | 39.09 | |
| Blueprint Medicines (BPMC) | 0.0 | $2.0M | 21k | 92.50 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.8M | 578k | 3.11 | |
| Onestream Cl A | 0.0 | $1.7M | 50k | 33.90 | |
| Disc Medicine (IRON) | 0.0 | $1.7M | 34k | 49.14 | |
| SJW (SJW) | 0.0 | $1.5M | 25k | 58.11 | |
| Sana Biotechnology (SANA) | 0.0 | $1.5M | 349k | 4.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 11k | 117.15 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $1.1M | 96k | 11.58 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.0M | 25k | 40.21 | |
| Broadstone Net Lease (BNL) | 0.0 | $948k | 50k | 18.95 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $878k | 19k | 47.53 | |
| Capital Sr Living Corp (SNDA) | 0.0 | $643k | 24k | 26.74 | |
| Tortoise Pipeline & Energy F (TTP) | 0.0 | $406k | 9.6k | 42.20 | |
| AES Corporation (AES) | 0.0 | $401k | 20k | 20.06 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $363k | 25k | 14.51 | |
| Tortoise Energy Independenc Fd Com cef (NDP) | 0.0 | $292k | 7.8k | 37.65 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $246k | 14k | 18.11 |
