Zimmer Partners, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4872.3T
Holdings
96
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AWCAMERICAN WTR WKS CO INC NEW | 2,104,000 | $308.2T | 6.33% | |
| 2 | PCGPG&E CORP | 17,856,772 | $288.7T | 5.93% | |
| 3 | PORPORTLAND GEN ELEC CO | 5,650,000 | $276.2T | 5.67% | |
| 4 | TRGPTARGA RES CORP | 3,238,550 | $236.3T | 4.85% | |
| 5 | RYANRYAN SPECIALTY HOLDINGS INC | 5,000,000 | $201.2T | 4.13% | |
| 6 | DTEDTE ENERGY CO | 1,691,000 | $185.2T | 3.80% | |
| 7 | IIPRINNOVATIVE INDL PPTYS INC | 1,876,808 | $142.6T | 2.93% | |
| 8 | ESEVERSOURCE ENERGY | 1,739,841 | $136.2T | 2.79% | |
| 9 | ETRNUSDEQUITRANS MIDSTREAM CORP | 22,253,680 | $128.6T | 2.64% | |
| 10 | SOSOUTHERN CO | 1,804,023 | $125.5T | 2.58% | |
| 11 | NINISOURCE INC | 4,327,014 | $121.0T | 2.48% | |
| 12 | FEFIRSTENERGY CORP | 2,735,311 | $109.6T | 2.25% | |
| 13 | ATOATMOS ENERGY CORP | 930,646 | $104.6T | 2.15% | |
| 14 | EGPEASTGROUP PPTYS INC | 612,500 | $101.3T | 2.08% | |
| 15 | BRXBRIXMOR PPTY GROUP INC | 4,650,000 | $100.1T | 2.05% | |
| 16 | ORCLORACLE CORP | 1,075,000 | $99.9T | 2.05% | |
| 17 | PPLPPL CORP | 3,500,000 | $97.3T | 2.00% | |
| 18 | WTRGESSENTIAL UTILS INC | 2,159,278 | $94.3T | 1.93% | |
| 19 | PSAPUBLIC STORAGE | 300,000 | $90.6T | 1.86% | |
| 20 | PLDPROLOGIS INC. | 712,500 | $88.9T | 1.82% | |
| 21 | ADCAGREE RLTY CORP | 1,290,000 | $88.5T | 1.82% | |
| 22 | CEGCONSTELLATION ENERGY CORP | 1,121,485 | $88.0T | 1.81% | |
| 23 | CCOCAMECO CORP | 3,080,171 | $80.6T | 1.65% | |
| 24 | DUKDUKE ENERGY CORP NEW | 827,927 | $79.9T | 1.64% | |
| 25 | EVRGEVERGY INC | 1,235,418 | $75.5T | 1.55% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 357,500 | $73.1T | 1.50% | |
| 27 | CRBGCOREBRIDGE FINL INC | 4,553,996 | $73.0T | 1.50% | |
| 28 | ELSEQUITY LIFESTYLE PPTYS INC | 1,074,500 | $72.1T | 1.48% | |
| 29 | MAAMID-AMER APT CMNTYS INC | 462,500 | $69.9T | 1.43% | |
| 30 | WELLWELLTOWER INC | 775,000 | $55.6T | 1.14% | |
| 31 | SBACSBA COMMUNICATIONS CORP NEW | 200,000 | $52.2T | 1.07% | |
| 32 | VSTVISTRA CORP | 2,101,600 | $50.4T | 1.04% | |
| 33 | SIRIEURSIRIUS XM HOLDINGS INC | 12,389,615 | $49.2T | 1.01% | |
| 34 | HLTHILTON WORLDWIDE HLDGS INC | 337,500 | $47.5T | 0.98% | |
| 35 | WYWEYERHAEUSER CO MTN BE | 1,575,000 | $47.5T | 0.97% | |
| 36 | NSCNORFOLK SOUTHN CORP | 218,200 | $46.3T | 0.95% | |
| 37 | AVBAVALONBAY CMNTYS INC | 275,000 | $46.2T | 0.95% | |
| 38 | BXPBOSTON PROPERTIES INC | 825,000 | $44.6T | 0.92% | |
| 39 | GMGENERAL MTRS CO | 1,175,000 | $43.1T | 0.88% | |
| 40 | EXREXTRA SPACE STORAGE INC | 262,500 | $42.8T | 0.88% | |
| 41 | SRESEMPRA | 260,400 | $39.4T | 0.81% | |
| 42 | RNWRENEW ENERGY GLOBAL PLC | 6,524,256 | $36.7T | 0.75% | |
| 43 | NRANRG ENERGY INC | 1,064,765 | $36.5T | 0.75% | |
| 44 | —ZIMMER ENERGY TRANSITION ACQ | 3,500,000 | $35.5T | 0.73% | |
| 45 | DTMDT MIDSTREAM INC | 688,400 | $34.0T | 0.70% | |
| 46 | YORWYORK WTR CO | 728,837 | $32.6T | 0.67% | |
| 47 | KDKYNDRYL HLDGS INC | 2,000,000 | $29.5T | 0.61% | |
| 48 | DOCHEALTHPEAK PROPERTIES INC | 1,250,000 | $27.5T | 0.56% | |
| 49 | CMSCMS ENERGY CORP | 439,621 | $27.0T | 0.55% | |
| 50 | AEPAMERICAN ELEC PWR CO INC | 255,166 | $23.2T | 0.48% | |
| 51 | CNRCANADIAN NATL RY CO | 159,500 | $18.8T | 0.39% | |
| 52 | RCI/BROGERS COMMUNICATIONS INC | 356,364 | $16.5T | 0.34% | |
| 53 | SKWDSKYWARD SPECIALTY INS GROUP | 650,000 | $14.2T | 0.29% | |
| 54 | AESIATLAS ENERGY SOLUTIONS INC | 777,300 | $13.2T | 0.27% | |
| 55 | OPALOPAL FUELS INC | 1,883,423 | $13.1T | 0.27% | |
| 56 | PBFPBF ENERGY INC | 287,500 | $12.5T | 0.26% | |
| 57 | BRSPBRIGHTSPIRE CAPITAL INC | 2,102,900 | $12.4T | 0.25% | |
| 58 | DDOMINION ENERGY INC | 213,572 | $11.9T | 0.25% | |
| 59 | BHFBRIGHTHOUSE FINL INC | 250,000 | $11.0T | 0.23% | |
| 60 | ONON SEMICONDUCTOR CORP | 133,500 | $11.0T | 0.23% | |
| 61 | HPPHUDSON PAC PPTYS INC | 1,612,500 | $10.7T | 0.22% | |
| 62 | DHCDIVERSIFIED HEALTHCARE TR | 7,227,335 | $9.8T | 0.20% | |
| 63 | SUXTD SYNNEX CORPORATION | 100,000 | $9.7T | 0.20% | |
| 64 | EIXEDISON INTL | 125,000 | $8.8T | 0.18% | |
| 65 | AMATAPPLIED MATLS INC | 70,000 | $8.6T | 0.18% | |
| 66 | TMUST-MOBILE US INC | 57,500 | $8.3T | 0.17% | |
| 67 | —DCP MIDSTREAM LP | 198,473 | $8.3T | 0.17% | |
| 68 | AIRCUSDAPARTMENT INCOME REIT CORP | 225,000 | $8.1T | 0.17% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 22,500 | $8.0T | 0.17% | |
| 70 | DKDELEK US HLDGS INC NEW | 350,000 | $8.0T | 0.16% | |
| 71 | NCLH 1.125 02/15/27NCL CORP LTD | 10,000,000 | $7.2T | 0.15% | |
| 72 | AZEKAZEK CO INC | 293,000 | $6.9T | 0.14% | |
| 73 | NXTNEXTRACKER INC | 153,500 | $5.6T | 0.11% | |
| 74 | LNGCHENIERE ENERGY INC | 33,700 | $5.3T | 0.11% | |
| 75 | CNNECANNAE HLDGS INC | 262,500 | $5.3T | 0.11% | |
| 76 | PWSCPOWERSCHOOL HOLDINGS INC | 249,800 | $5.0T | 0.10% | |
| 77 | INTCINTEL CORP | 150,000 | $4.9T | 0.10% | |
| 78 | MSFTMICROSOFT CORP | 11,400 | $3.3T | 0.07% | |
| 79 | UNPUNION PAC CORP | 14,300 | $2.9T | 0.06% | |
| 80 | NXGNXG NEXTGEN INFRASTR INCM FD | 77,512 | $2.8T | 0.06% | |
| 81 | LRCXEURLAM RESEARCH CORP | 5,000 | $2.7T | 0.05% | |
| 82 | TYGTORTOISE ENERGY INFRA CORP | 67,706 | $2.0T | 0.04% | |
| 83 | ASMLASML HOLDING N V | 2,600 | $1.8T | 0.04% | |
| 84 | CSXCSX CORP | 57,700 | $1.7T | 0.04% | |
| 85 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 38,679 | $1.2T | 0.02% | |
| 86 | AMANTERO MIDSTREAM CORP | 100,000 | $1.0T | 0.02% | |
| 87 | HSAIHESAI GROUP | 60,000 | $928.2B | 0.02% | |
| 88 | MSEXMIDDLESEX WTR CO | 11,500 | $898.4B | 0.02% | |
| 89 | ETRENTERGY CORP NEW | 7,800 | $840.4B | 0.02% | |
| 90 | AQN.TOALGONQUIN PWR UTILS CORP | 100,000 | $840.0B | 0.02% | |
| 91 | NTGTORTOISE MIDSTRM ENERGY FD I | 20,369 | $678.5B | 0.01% | |
| 92 | —BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $551.9B | 0.01% | |
| 93 | ENBENBRIDGE INC | 12,500 | $475.4B | 0.01% | |
| 94 | XTTPXTORTOISE PIPELINE & ENERGY F | 10,662 | $274.1B | 0.01% | |
| 95 | XNDPXTORTOISE ENERGY INDEPENDENC | 8,504 | $239.4B | 0.00% | |
| 96 | —TORTOISE PWR & ENERGY INFRAS | 15,012 | $192.9B | 0.00% |