Zimmer Partners, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.9T
Holdings
120
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 19,414,750 | $313.2B | 8.08% | Call |
| 2 | DDOMINION ENERGY INC | 5,349,196 | $238.9B | 6.17% | |
| 3 | RYANRYAN SPECIALTY HOLDINGS INC | 4,816,004 | $233.1B | 6.02% | |
| 4 | WTRGESSENTIAL UTILS INC | 6,177,588 | $212.1B | 5.47% | |
| 5 | TRGPTARGA RES CORP | 2,382,600 | $204.2B | 5.27% | |
| 6 | PPLPPL CORP | 8,460,488 | $199.3B | 5.14% | |
| 7 | EQTEQT CORP | 4,500,000 | $182.6B | 4.71% | |
| 8 | ENBENBRIDGE INC | 4,100,000 | $136.0B | 3.51% | |
| 9 | EVRGEVERGY INC | 2,643,162 | $134.0B | 3.46% | |
| 10 | DTMDT MIDSTREAM INC | 2,152,358 | $113.9B | 2.94% | |
| 11 | CMSCMS ENERGY CORP | 2,123,345 | $112.8B | 2.91% | |
| 12 | AEPAMERICAN ELEC PWR CO INC | 1,232,470 | $92.7B | 2.39% | |
| 13 | IIPRINNOVATIVE INDL PPTYS INC | 1,144,490 | $86.6B | 2.23% | |
| 14 | ETRNUSDEQUITRANS MIDSTREAM CORP | 8,947,800 | $83.8B | 2.16% | |
| 15 | NINISOURCE INC | 3,324,053 | $82.0B | 2.12% | |
| 16 | SOSOUTHERN CO | 1,241,485 | $80.3B | 2.07% | |
| 17 | LNGCHENIERE ENERGY INC | 482,300 | $80.0B | 2.07% | |
| 18 | SRESEMPRA | 1,054,873 | $71.8B | 1.85% | |
| 19 | PORPORTLAND GEN ELEC CO | 1,761,479 | $71.3B | 1.84% | |
| 20 | FEFIRSTENERGY CORP | 2,028,021 | $69.3B | 1.79% | |
| 21 | ORCLORACLE CORP | 635,000 | $67.3B | 1.74% | Call |
| 22 | BKHBLACK HILLS CORP | 1,268,400 | $64.2B | 1.66% | |
| 23 | ETRENTERGY CORP NEW | 541,497 | $50.1B | 1.29% | |
| 24 | AWCAMERICAN WTR WKS CO INC NEW | 364,383 | $45.1B | 1.16% | |
| 25 | REEVEREST GROUP LTD | 112,500 | $41.8B | 1.08% | |
| 26 | DTEDTE ENERGY CO | 381,200 | $37.8B | 0.98% | |
| 27 | KDKYNDRYL HLDGS INC | 2,323,385 | $35.1B | 0.91% | |
| 28 | MRKMERCK & CO INC | 285,900 | $29.4B | 0.76% | |
| 29 | YORWYORK WTR CO | 764,955 | $28.7B | 0.74% | |
| 30 | SUISUN CMNTYS INC | 232,000 | $27.5B | 0.71% | |
| 31 | SNYSANOFI | 508,005 | $27.2B | 0.70% | |
| 32 | NRANRG ENERGY INC | 691,768 | $26.6B | 0.69% | |
| 33 | CRBGCOREBRIDGE FINL INC | 1,342,117 | $26.5B | 0.68% | |
| 34 | AESAES CORP | 1,600,000 | $24.3B | 0.63% | |
| 35 | RNRRENAISSANCERE HLDGS LTD | 122,500 | $24.2B | 0.63% | |
| 36 | VENVENTAS INC | 547,863 | $23.1B | 0.60% | |
| 37 | AGREURAVANGRID INC | 753,750 | $22.7B | 0.59% | |
| 38 | EIXEDISON INTL | 330,000 | $20.9B | 0.54% | |
| 39 | FRFIRST INDL RLTY TR INC | 400,000 | $19.0B | 0.49% | |
| 40 | OVVOVINTIV INC | 400,000 | $19.0B | 0.49% | |
| 41 | BIIBBIOGEN INC | 72,900 | $18.7B | 0.48% | |
| 42 | EDCONSOLIDATED EDISON INC | 187,000 | $16.0B | 0.41% | |
| 43 | KGSKODIAK GAS SVCS INC | 890,958 | $15.9B | 0.41% | |
| 44 | TMUST-MOBILE US INC | 110,000 | $15.4B | 0.40% | |
| 45 | SKWDSKYWARD SPECIALTY INS GROUP | 497,543 | $13.6B | 0.35% | |
| 46 | OPALOPAL FUELS INC | 1,648,035 | $13.5B | 0.35% | |
| 47 | HIGHARTFORD FINL SVCS GROUP INC | 187,500 | $13.3B | 0.34% | |
| 48 | REXRREXFORD INDL RLTY INC | 260,000 | $12.8B | 0.33% | |
| 49 | CRGYCRESCENT ENERGY COMPANY | 1,010,000 | $12.8B | 0.33% | |
| 50 | KRPKIMBELL RTY PARTNERS LP | 714,000 | $11.4B | 0.29% | |
| 51 | NEENEXTERA ENERGY INC | 175,000 | $10.0B | 0.26% | Call |
| 52 | 8CWCROWN CASTLE INC | 107,500 | $9.9B | 0.26% | |
| 53 | CEGCONSTELLATION ENERGY CORP | 90,000 | $9.8B | 0.25% | |
| 54 | 8LP1VITAL ENERGY INC | 170,000 | $9.4B | 0.24% | |
| 55 | SBOWEURSILVERBOW RES INC | 250,000 | $8.9B | 0.23% | |
| 56 | NCLH 1.125 02/15/27NCL CORP LTD | 10,000,000 | $8.3B | 0.21% | |
| 57 | SRSPIRE INC | 140,486 | $7.9B | 0.21% | |
| 58 | KVUEKENVUE INC | 390,000 | $7.8B | 0.20% | |
| 59 | AMZNAMAZON COM INC | 60,000 | $7.6B | 0.20% | |
| 60 | TAT&T INC | 505,000 | $7.6B | 0.20% | |
| 61 | DUKDUKE ENERGY CORP NEW | 85,000 | $7.5B | 0.19% | |
| 62 | ARMARM HOLDINGS PLC | 140,000 | $7.5B | 0.19% | |
| 63 | ARGXARGENX SE | 15,200 | $7.5B | 0.19% | |
| 64 | JHGJANUS HENDERSON GROUP PLC | 287,500 | $7.4B | 0.19% | |
| 65 | GSKGSK PLC | 204,081 | $7.4B | 0.19% | |
| 66 | NBIXNEUROCRINE BIOSCIENCES INC | 60,700 | $6.8B | 0.18% | |
| 67 | VSTVISTRA CORP | 195,000 | $6.5B | 0.17% | |
| 68 | REGREGENCY CTRS CORP | 106,000 | $6.3B | 0.16% | |
| 69 | AERAERCAP HOLDINGS NV | 100,000 | $6.3B | 0.16% | |
| 70 | CABOCABLE ONE INC | 10,000 | $6.2B | 0.16% | |
| 71 | AEBAALLETE INC | 102,318 | $5.4B | 0.14% | |
| 72 | EQREQUITY RESIDENTIAL | 90,000 | $5.3B | 0.14% | |
| 73 | OKEONEOK INC NEW | 82,400 | $5.2B | 0.13% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 160,000 | $5.2B | 0.13% | Call |
| 75 | AZNASTRAZENECA PLC | 75,000 | $5.1B | 0.13% | |
| 76 | UDRUDR INC | 130,000 | $4.6B | 0.12% | |
| 77 | DEIDOUGLAS EMMETT INC | 352,079 | $4.5B | 0.12% | |
| 78 | FMXFOMENTO ECONOMICO MEXICANO S | 40,000 | $4.4B | 0.11% | |
| 79 | EQHEQUITABLE HLDGS INC | 150,000 | $4.3B | 0.11% | |
| 80 | SBACSBA COMMUNICATIONS CORP NEW | 20,000 | $4.0B | 0.10% | |
| 81 | UNPUNION PAC CORP | 18,100 | $3.7B | 0.10% | |
| 82 | MSFTMICROSOFT CORP | 11,300 | $3.6B | 0.09% | |
| 83 | CNNECANNAE HLDGS INC | 181,500 | $3.4B | 0.09% | |
| 84 | BRXBRIXMOR PPTY GROUP INC | 162,500 | $3.4B | 0.09% | |
| 85 | ELMEELME COMMUNITIES | 237,500 | $3.2B | 0.08% | |
| 86 | CTRECARETRUST REIT INC | 150,000 | $3.1B | 0.08% | |
| 87 | IMGNEURIMMUNOGEN INC | 192,200 | $3.1B | 0.08% | |
| 88 | DQDAQO NEW ENERGY CORP | 100,000 | $3.0B | 0.08% | |
| 89 | NXGNXG NEXTGEN INFRASTR INCM FD | 77,512 | $2.9B | 0.08% | |
| 90 | IOVAIOVANCE BIOTHERAPEUTICS INC | 588,000 | $2.7B | 0.07% | |
| 91 | ADCAGREE RLTY CORP | 45,000 | $2.5B | 0.06% | |
| 92 | CNRCANADIAN NATL RY CO | 22,000 | $2.4B | 0.06% | |
| 93 | NJRNEW JERSEY RES CORP | 52,000 | $2.1B | 0.05% | |
| 94 | NSCNORFOLK SOUTHN CORP | 10,500 | $2.1B | 0.05% | |
| 95 | IMTXIMMATICS N.V | 175,000 | $2.0B | 0.05% | |
| 96 | CSXCSX CORP | 64,600 | $2.0B | 0.05% | |
| 97 | RNWRENEW ENERGY GLOBAL PLC | 365,524 | $2.0B | 0.05% | |
| 98 | BBIOBRIDGEBIO PHARMA INC | 75,000 | $2.0B | 0.05% | |
| 99 | TYGTORTOISE ENERGY INFRA CORP | 67,706 | $2.0B | 0.05% | |
| 100 | RYTMRHYTHM PHARMACEUTICALS INC | 82,500 | $1.9B | 0.05% |
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