Zimmer Partners, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.7T
Holdings
130
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWELLTOWER INC | 3,316,750 | $309.9B | 6.62% | |
| 2 | AEEAMEREN CORP | 3,827,897 | $283.1B | 6.05% | |
| 3 | PCGPG&E CORP | 16,577,810 | $277.8B | 5.94% | Call |
| 4 | RYANRYAN SPECIALTY HOLDINGS INC | 4,551,004 | $252.6B | 5.40% | |
| 5 | NINISOURCE INC | 8,907,743 | $246.4B | 5.27% | |
| 6 | PNWPINNACLE WEST CAP CORP | 2,655,010 | $198.4B | 4.24% | |
| 7 | LNGCHENIERE ENERGY INC | 1,222,723 | $197.2B | 4.21% | |
| 8 | TRGPTARGA RES CORP | 1,636,700 | $183.3B | 3.92% | |
| 9 | NEENEXTERA ENERGY INC | 2,735,200 | $174.8B | 3.74% | |
| 10 | ESEVERSOURCE ENERGY | 2,537,095 | $151.6B | 3.24% | |
| 11 | FEFIRSTENERGY CORP | 3,675,701 | $142.0B | 3.03% | |
| 12 | TXNMPNM RES INC | 3,551,669 | $133.7B | 2.86% | |
| 13 | EVRGEVERGY INC | 2,326,385 | $124.2B | 2.65% | |
| 14 | SRESEMPRA | 1,636,202 | $117.5B | 2.51% | |
| 15 | AEPAMERICAN ELEC PWR CO INC | 975,000 | $83.9B | 1.79% | |
| 16 | ETRENTERGY CORP NEW | 782,000 | $82.6B | 1.77% | |
| 17 | IIPRINNOVATIVE INDL PPTYS INC | 775,034 | $80.2B | 1.71% | |
| 18 | TAT&T INC | 4,000,000 | $70.4B | 1.50% | |
| 19 | NRANRG ENERGY INC | 950,000 | $64.3B | 1.37% | |
| 20 | CPKCHESAPEAKE UTILS CORP | 595,654 | $63.9B | 1.37% | |
| 21 | KNTKKINETIK HOLDINGS INC | 1,566,908 | $62.5B | 1.34% | |
| 22 | KDKYNDRYL HLDGS INC | 2,542,885 | $55.3B | 1.18% | |
| 23 | CMSCMS ENERGY CORP | 860,524 | $51.9B | 1.11% | |
| 24 | XELXCEL ENERGY INC | 932,505 | $50.1B | 1.07% | |
| 25 | VSTVISTRA CORP | 652,500 | $45.4B | 0.97% | |
| 26 | CTRECARETRUST REIT INC | 1,713,694 | $41.8B | 0.89% | |
| 27 | MRKMERCK & CO INC | 312,275 | $41.2B | 0.88% | |
| 28 | SBACSBA COMMUNICATIONS CORP NEW | 185,600 | $40.2B | 0.86% | |
| 29 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,914,153 | $36.4B | 0.78% | |
| 30 | EGPEASTGROUP PPTYS INC | 200,558 | $36.1B | 0.77% | |
| 31 | BECNUSDBEACON ROOFING SUPPLY INC | 365,000 | $35.8B | 0.76% | |
| 32 | AESAES CORP | 1,865,000 | $33.4B | 0.71% | |
| 33 | CHTRCHARTER COMMUNICATIONS INC N | 110,361 | $32.1B | 0.69% | |
| 34 | SNYSANOFI | 648,580 | $31.5B | 0.67% | |
| 35 | EQIXEQUINIX INC | 34,500 | $28.5B | 0.61% | |
| 36 | BIIBBIOGEN INC | 129,950 | $28.0B | 0.60% | |
| 37 | FMXFOMENTO ECONOMICO MEXICANO S | 215,000 | $28.0B | 0.60% | |
| 38 | YORWYORK WTR CO | 745,384 | $27.0B | 0.58% | |
| 39 | UGIUGI CORP NEW | 1,000,000 | $24.5B | 0.52% | |
| 40 | CNMCORE & MAIN INC | 425,000 | $24.3B | 0.52% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 550,000 | $23.1B | 0.49% | |
| 42 | PPLPEMBINA PIPELINE CORP | 625,000 | $22.1B | 0.47% | |
| 43 | 8CWCROWN CASTLE INC | 201,800 | $21.4B | 0.46% | |
| 44 | DTMDT MIDSTREAM INC | 329,666 | $20.1B | 0.43% | |
| 45 | LLYELI LILLY & CO | 24,900 | $19.4B | 0.41% | |
| 46 | AZNASTRAZENECA PLC | 274,900 | $18.6B | 0.40% | |
| 47 | WCCWESCO INTL INC | 105,000 | $18.0B | 0.38% | |
| 48 | CRGYCRESCENT ENERGY COMPANY | 1,490,000 | $17.7B | 0.38% | |
| 49 | OGSONE GAS INC | 262,500 | $16.9B | 0.36% | |
| 50 | REEVEREST GROUP LTD | 42,500 | $16.9B | 0.36% | |
| 51 | ETNEATON CORP PLC | 53,260 | $16.7B | 0.36% | |
| 52 | PHPARKER-HANNIFIN CORP | 29,420 | $16.4B | 0.35% | |
| 53 | PSAPUBLIC STORAGE | 55,500 | $16.1B | 0.34% | |
| 54 | CPAYCORPAY INC | 50,000 | $15.4B | 0.33% | |
| 55 | KGSKODIAK GAS SVCS INC | 557,652 | $15.2B | 0.33% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 72,100 | $13.3B | 0.28% | |
| 57 | ENBENBRIDGE INC | 350,000 | $12.7B | 0.27% | |
| 58 | CDRECADRE HLDGS INC | 331,225 | $12.0B | 0.26% | |
| 59 | PNRPENTAIR PLC | 137,750 | $11.8B | 0.25% | |
| 60 | PLDPROLOGIS INC. | 90,000 | $11.7B | 0.25% | |
| 61 | ISIIONIS PHARMACEUTICALS INC | 270,300 | $11.7B | 0.25% | |
| 62 | RHCRH PLC | 135,640 | $11.7B | 0.25% | |
| 63 | TOLTOLL BROTHERS INC | 90,000 | $11.6B | 0.25% | |
| 64 | CABOCABLE ONE INC | 27,050 | $11.4B | 0.24% | |
| 65 | NVTNVENT ELECTRIC PLC | 148,480 | $11.2B | 0.24% | |
| 66 | OPALOPAL FUELS INC | 2,100,541 | $10.5B | 0.23% | |
| 67 | FQIDIGITAL RLTY TR INC | 72,800 | $10.5B | 0.22% | |
| 68 | AZOAUTOZONE INC | 3,200 | $10.1B | 0.22% | |
| 69 | CATCATERPILLAR INC | 26,720 | $9.8B | 0.21% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 62,500 | $9.8B | 0.21% | |
| 71 | SDHCSMITH DOUGLAS HOMES CORP | 325,000 | $9.7B | 0.21% | |
| 72 | NSCNORFOLK SOUTHN CORP | 37,500 | $9.6B | 0.20% | |
| 73 | NCLH 1.125 02/15/27NCL CORP LTD | 10,000,000 | $9.5B | 0.20% | |
| 74 | ALGMALLEGRO MICROSYSTEMS INC | 311,520 | $8.4B | 0.18% | |
| 75 | PWRQUANTA SVCS INC | 31,070 | $8.1B | 0.17% | |
| 76 | CWTCALIFORNIA WTR SVC GROUP | 171,195 | $8.0B | 0.17% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 120,940 | $7.9B | 0.17% | |
| 78 | ARCBARCBEST CORP | 55,000 | $7.8B | 0.17% | |
| 79 | MIDDMIDDLEBY CORP | 48,490 | $7.8B | 0.17% | |
| 80 | SNASNAP ON INC | 24,710 | $7.3B | 0.16% | |
| 81 | BKNGBOOKING HOLDINGS INC | 2,000 | $7.3B | 0.16% | |
| 82 | MHKMOHAWK INDS INC | 55,000 | $7.2B | 0.15% | |
| 83 | DTEDTE ENERGY CO | 62,500 | $7.0B | 0.15% | Put |
| 84 | T7DTRANSDIGM GROUP INC | 5,610 | $6.9B | 0.15% | |
| 85 | EXPEEXPEDIA GROUP INC | 50,000 | $6.9B | 0.15% | |
| 86 | AHRAMERICAN HEALTHCARE REIT INC | 425,000 | $6.3B | 0.13% | |
| 87 | ANAUTONATION INC | 37,000 | $6.1B | 0.13% | |
| 88 | AVYAVERY DENNISON CORP | 27,000 | $6.0B | 0.13% | |
| 89 | CECELANESE CORP DEL | 33,000 | $5.7B | 0.12% | |
| 90 | TEXTEREX CORP NEW | 85,790 | $5.5B | 0.12% | |
| 91 | DHTDHT HOLDINGS INC | 455,257 | $5.2B | 0.11% | |
| 92 | 1RGREV GROUP INC | 230,224 | $5.1B | 0.11% | |
| 93 | SPYSPDR S&P 500 ETF TR | 9,500 | $5.0B | 0.11% | |
| 94 | MSFTMICROSOFT CORP | 11,300 | $4.8B | 0.10% | |
| 95 | UNPUNION PAC CORP | 18,100 | $4.5B | 0.10% | |
| 96 | FDMT4D MOLECULAR THERAPEUTICS IN | 138,800 | $4.4B | 0.09% | |
| 97 | REXRREXFORD INDL RLTY INC | 87,500 | $4.4B | 0.09% | |
| 98 | EOLSEVOLUS INC | 300,000 | $4.2B | 0.09% | |
| 99 | IMTXIMMATICS N.V | 397,000 | $4.2B | 0.09% | |
| 100 | VNOMUSDVIPER ENERGY INC | 98,200 | $3.8B | 0.08% |
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