Zimmer Partners, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4245.1T
Holdings
109
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 15,112,980 | $261.2T | 6.15% | Call |
| 2 | TRGPTARGA RES CORP | 3,155,000 | $240.1T | 5.66% | |
| 3 | RYANRYAN SPECIALTY HOLDINGS INC | 4,816,006 | $216.2T | 5.09% | |
| 4 | AWCAMERICAN WTR WKS CO INC NEW | 1,393,468 | $198.9T | 4.69% | |
| 5 | PORPORTLAND GEN ELEC CO | 3,992,451 | $187.0T | 4.40% | |
| 6 | PPLPPL CORP | 5,950,405 | $157.4T | 3.71% | |
| 7 | NINISOURCE INC | 4,912,197 | $134.3T | 3.16% | |
| 8 | ETRENTERGY CORP NEW | 1,319,436 | $128.5T | 3.03% | |
| 9 | EIXEDISON INTL | 1,590,100 | $110.4T | 2.60% | Put |
| 10 | ETRNUSDEQUITRANS MIDSTREAM CORP | 11,200,000 | $107.1T | 2.52% | |
| 11 | SOSOUTHERN CO | 1,519,585 | $106.8T | 2.51% | |
| 12 | DUKDUKE ENERGY CORP NEW | 1,133,027 | $101.7T | 2.40% | |
| 13 | EVRGEVERGY INC | 1,730,983 | $101.1T | 2.38% | |
| 14 | CCOCAMECO CORP | 3,105,002 | $97.3T | 2.29% | |
| 15 | DTEDTE ENERGY CO | 863,300 | $95.0T | 2.24% | |
| 16 | AEPAMERICAN ELEC PWR CO INC | 1,114,636 | $93.9T | 2.21% | |
| 17 | CRBGCOREBRIDGE FINL INC | 5,304,617 | $93.7T | 2.21% | |
| 18 | IIPRINNOVATIVE INDL PPTYS INC | 1,237,500 | $90.3T | 2.13% | |
| 19 | WTRGESSENTIAL UTILS INC | 2,096,278 | $83.7T | 1.97% | |
| 20 | REEVEREST RE GROUP LTD | 237,500 | $81.2T | 1.91% | |
| 21 | XLUSELECT SECTOR SPDR TR | 1,200,000 | $78.5T | 1.85% | Call |
| 22 | DTMDT MIDSTREAM INC | 1,539,501 | $76.3T | 1.80% | |
| 23 | RNRRENAISSANCERE HLDGS LTD | 405,000 | $75.5T | 1.78% | |
| 24 | TMUST-MOBILE US INC | 495,000 | $68.8T | 1.62% | |
| 25 | BRXBRIXMOR PPTY GROUP INC | 2,500,000 | $55.0T | 1.30% | |
| 26 | SRESEMPRA | 375,500 | $54.7T | 1.29% | |
| 27 | NSCNORFOLK SOUTHN CORP | 235,000 | $53.3T | 1.26% | |
| 28 | LNGCHENIERE ENERGY INC | 346,200 | $52.7T | 1.24% | |
| 29 | GMGENERAL MTRS CO | 1,362,500 | $52.5T | 1.24% | |
| 30 | ADCAGREE RLTY CORP | 750,000 | $49.0T | 1.16% | |
| 31 | ORCLORACLE CORP | 400,000 | $47.6T | 1.12% | |
| 32 | VENVENTAS INC | 900,000 | $42.5T | 1.00% | |
| 33 | EGPEASTGROUP PPTYS INC | 236,105 | $41.0T | 0.97% | |
| 34 | WELLWELLTOWER INC | 500,000 | $40.4T | 0.95% | |
| 35 | BKHBLACK HILLS CORP | 652,600 | $39.3T | 0.93% | |
| 36 | FEFIRSTENERGY CORP | 978,081 | $38.0T | 0.90% | |
| 37 | VSTVISTRA CORP | 1,375,000 | $36.1T | 0.85% | |
| 38 | AEBAALLETE INC | 610,250 | $35.4T | 0.83% | |
| 39 | WYWEYERHAEUSER CO MTN BE | 1,037,500 | $34.8T | 0.82% | |
| 40 | NRANRG ENERGY INC | 912,364 | $34.1T | 0.80% | |
| 41 | PLDPROLOGIS INC. | 275,000 | $33.7T | 0.79% | |
| 42 | YORWYORK WTR CO | 711,223 | $29.4T | 0.69% | |
| 43 | MAAMID-AMER APT CMNTYS INC | 187,500 | $28.5T | 0.67% | |
| 44 | DQDAQO NEW ENERGY CORP | 593,684 | $23.6T | 0.56% | |
| 45 | REGREGENCY CTRS CORP | 375,000 | $23.2T | 0.55% | |
| 46 | KGSKODIAK GAS SVCS INC | 1,300,000 | $21.1T | 0.50% | |
| 47 | HLTHILTON WORLDWIDE HLDGS INC | 145,000 | $21.1T | 0.50% | |
| 48 | GPORGULFPORT ENERGY CORP | 200,000 | $21.0T | 0.50% | |
| 49 | KDKYNDRYL HLDGS INC | 1,533,009 | $20.4T | 0.48% | |
| 50 | OREALTY INCOME CORP | 325,000 | $19.4T | 0.46% | |
| 51 | ELSEQUITY LIFESTYLE PPTYS INC | 287,500 | $19.2T | 0.45% | |
| 52 | RNWRENEW ENERGY GLOBAL PLC | 3,218,251 | $17.6T | 0.42% | |
| 53 | SKWDSKYWARD SPECIALTY INS GROUP | 650,000 | $16.5T | 0.39% | |
| 54 | ENBENBRIDGE INC | 400,000 | $14.9T | 0.35% | |
| 55 | CWSTCASELLA WASTE SYS INC | 150,000 | $13.6T | 0.32% | |
| 56 | OPALOPAL FUELS INC | 1,815,116 | $13.5T | 0.32% | |
| 57 | HESMHESS MIDSTREAM LP | 414,000 | $12.7T | 0.30% | |
| 58 | XELXCEL ENERGY INC | 200,000 | $12.4T | 0.29% | |
| 59 | ESEVERSOURCE ENERGY | 173,000 | $12.3T | 0.29% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 55,000 | $10.7T | 0.25% | |
| 61 | EQIXEQUINIX INC | 12,500 | $9.8T | 0.23% | |
| 62 | PSAPUBLIC STORAGE | 32,500 | $9.5T | 0.22% | |
| 63 | ATSATS CORPORATION | 200,000 | $9.2T | 0.22% | |
| 64 | NCLH 1.125 02/15/27NCL CORP LTD | 10,000,000 | $9.1T | 0.21% | |
| 65 | SNYSANOFI | 159,880 | $8.6T | 0.20% | |
| 66 | KVUEKENVUE INC | 300,000 | $7.9T | 0.19% | |
| 67 | PNWPINNACLE WEST CAP CORP | 91,000 | $7.4T | 0.17% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 50,000 | $6.7T | 0.16% | |
| 69 | AMZNAMAZON COM INC | 50,000 | $6.5T | 0.15% | |
| 70 | FERGFERGUSON PLC NEW | 38,700 | $6.1T | 0.14% | |
| 71 | BIIBBIOGEN INC | 19,600 | $5.6T | 0.13% | |
| 72 | OKEONEOK INC NEW | 85,000 | $5.2T | 0.12% | |
| 73 | INTCINTEL CORP | 150,000 | $5.0T | 0.12% | |
| 74 | CMSCMS ENERGY CORP | 70,750 | $4.2T | 0.10% | |
| 75 | DDOMINION ENERGY INC | 80,000 | $4.1T | 0.10% | |
| 76 | EDCONSOLIDATED EDISON INC | 45,000 | $4.1T | 0.10% | |
| 77 | UNPUNION PAC CORP | 18,100 | $3.7T | 0.09% | |
| 78 | CNNECANNAE HLDGS INC | 175,000 | $3.5T | 0.08% | |
| 79 | ALKSALKERMES PLC | 109,000 | $3.4T | 0.08% | |
| 80 | MSFTMICROSOFT CORP | 10,000 | $3.4T | 0.08% | |
| 81 | AESAES CORP | 162,500 | $3.4T | 0.08% | |
| 82 | AZNASTRAZENECA PLC | 44,800 | $3.2T | 0.08% | |
| 83 | JAZZJAZZ PHARMACEUTICALS PLC | 25,200 | $3.1T | 0.07% | |
| 84 | SRSPIRE INC | 47,986 | $3.0T | 0.07% | |
| 85 | NXGNXG NEXTGEN INFRASTR INCM FD | 77,512 | $3.0T | 0.07% | |
| 86 | SBACSBA COMMUNICATIONS CORP NEW | 12,500 | $2.9T | 0.07% | |
| 87 | CNRCANADIAN NATL RY CO | 22,000 | $2.7T | 0.06% | |
| 88 | IMCRIMMUNOCORE HLDGS PLC | 35,600 | $2.1T | 0.05% | |
| 89 | CSXCSX CORP | 61,600 | $2.1T | 0.05% | |
| 90 | TYGTORTOISE ENERGY INFRA CORP | 67,706 | $2.0T | 0.05% | |
| 91 | ARGXARGENX SE | 4,800 | $1.9T | 0.04% | |
| 92 | AIRCUSDAPARTMENT INCOME REIT CORP | 50,000 | $1.8T | 0.04% | |
| 93 | 2L9BLUEPRINT MEDICINES CORP | 28,400 | $1.8T | 0.04% | |
| 94 | NBIXNEUROCRINE BIOSCIENCES INC | 18,200 | $1.7T | 0.04% | |
| 95 | CYTKCYTOKINETICS INC | 50,000 | $1.6T | 0.04% | |
| 96 | DOCHEALTHPEAK PROPERTIES INC | 75,000 | $1.5T | 0.04% | |
| 97 | SVVSAVERS VALUE VLG INC | 50,000 | $1.2T | 0.03% | |
| 98 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 38,679 | $1.1T | 0.03% | |
| 99 | RCI/BROGERS COMMUNICATIONS INC | 22,900 | $1.0T | 0.02% | |
| 100 | INCYINCYTE CORP | 15,400 | $958.6B | 0.02% |
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