Zimmer Partners, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4972.0T
Holdings
77
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 18,966,352 | $308.4T | 6.20% | |
| 2 | PORPORTLAND GEN ELEC CO | 5,650,000 | $276.9T | 5.57% | |
| 3 | TRGPTARGA RES CORP | 3,512,800 | $258.2T | 5.19% | |
| 4 | WELLWELLTOWER INC | 3,831,712 | $251.2T | 5.05% | |
| 5 | IIPRINNOVATIVE INDL PPTYS INC | 2,444,683 | $247.8T | 4.98% | |
| 6 | RYANRYAN SPECIALTY HOLDINGS INC | 5,000,000 | $207.6T | 4.17% | |
| 7 | PLDPROLOGIS INC. | 1,602,500 | $180.6T | 3.63% | |
| 8 | DTEDTE ENERGY CO | 1,480,700 | $174.0T | 3.50% | |
| 9 | MAAMID-AMER APT CMNTYS INC | 975,000 | $153.1T | 3.08% | |
| 10 | EVRGEVERGY INC | 2,138,900 | $134.6T | 2.71% | |
| 11 | NINISOURCE INC | 4,741,145 | $130.0T | 2.61% | |
| 12 | SOSOUTHERN CO | 1,749,100 | $124.9T | 2.51% | |
| 13 | EGPEASTGROUP PPTYS INC | 812,500 | $120.3T | 2.42% | |
| 14 | PSAPUBLIC STORAGE | 412,500 | $115.6T | 2.32% | |
| 15 | LNGCHENIERE ENERGY INC | 748,000 | $112.2T | 2.26% | |
| 16 | OREALTY INCOME CORP | 1,750,000 | $111.0T | 2.23% | |
| 17 | ADCAGREE RLTY CORP | 1,471,453 | $104.4T | 2.10% | |
| 18 | ESEVERSOURCE ENERGY | 1,185,894 | $99.4T | 2.00% | |
| 19 | ELSEQUITY LIFESTYLE PPTYS INC | 1,525,000 | $98.5T | 1.98% | |
| 20 | WTRGESSENTIAL UTILS INC | 2,054,400 | $98.1T | 1.97% | |
| 21 | DINOHF SINCLAIR CORP | 1,857,313 | $96.4T | 1.94% | |
| 22 | CRBGCOREBRIDGE FINL INC | 4,757,100 | $95.4T | 1.92% | |
| 23 | BXPBOSTON PROPERTIES INC | 1,375,000 | $92.9T | 1.87% | |
| 24 | ETRNUSDEQUITRANS MIDSTREAM CORP | 13,401,362 | $89.8T | 1.81% | |
| 25 | ORCLORACLE CORP | 975,000 | $79.7T | 1.60% | |
| 26 | REGREGENCY CTRS CORP | 1,272,500 | $79.5T | 1.60% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 325,000 | $68.9T | 1.38% | |
| 28 | CCOCAMECO CORP | 2,726,500 | $61.8T | 1.24% | |
| 29 | KIMKIMCO RLTY CORP | 2,850,000 | $60.4T | 1.21% | |
| 30 | PNWPINNACLE WEST CAP CORP | 719,383 | $54.7T | 1.10% | |
| 31 | PEOEXELON CORP | 1,264,300 | $54.7T | 1.10% | |
| 32 | FEFIRSTENERGY CORP | 1,282,648 | $53.8T | 1.08% | |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 400,000 | $50.5T | 1.02% | |
| 34 | RNWRENEW ENERGY GLOBAL PLC | 8,880,598 | $48.8T | 0.98% | |
| 35 | PEGPUBLIC SVC ENTERPRISE GRP IN | 752,300 | $46.1T | 0.93% | |
| 36 | DDOMINION ENERGY INC | 611,705 | $37.5T | 0.75% | |
| 37 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,500,000 | $37.0T | 0.74% | |
| 38 | —ZIMMER ENERGY TRANSITION ACQ | 3,500,000 | $34.6T | 0.70% | |
| 39 | YORWYORK WTR CO | 740,931 | $33.3T | 0.67% | |
| 40 | CMSCMS ENERGY CORP | 513,925 | $32.5T | 0.65% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 475,000 | $32.2T | 0.65% | |
| 42 | BROBROWN & BROWN INC | 500,000 | $28.5T | 0.57% | |
| 43 | NRANRG ENERGY INC | 894,065 | $28.4T | 0.57% | |
| 44 | MSFTMICROSOFT CORP | 111,400 | $26.7T | 0.54% | |
| 45 | FERGFERGUSON PLC NEW | 200,000 | $25.4T | 0.51% | |
| 46 | KDKYNDRYL HLDGS INC | 2,168,596 | $24.1T | 0.49% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 65,500 | $22.2T | 0.45% | |
| 48 | UNPUNION PAC CORP | 101,700 | $21.1T | 0.42% | |
| 49 | SBACSBA COMMUNICATIONS CORP NEW | 75,000 | $21.0T | 0.42% | |
| 50 | TNLTRAVEL PLUS LEISURE CO | 550,000 | $20.0T | 0.40% | |
| 51 | SIRIEURSIRIUS XM HOLDINGS INC | 3,134,953 | $18.3T | 0.37% | |
| 52 | FQIDIGITAL RLTY TR INC | 182,000 | $18.2T | 0.37% | |
| 53 | CSXCSX CORP | 550,000 | $17.0T | 0.34% | |
| 54 | VRTSVIRTUS INVT PARTNERS INC | 87,480 | $16.7T | 0.34% | |
| 55 | OPALOPAL FUELS INC | 2,054,183 | $15.0T | 0.30% | |
| 56 | AXIACENTRAIS ELETRICAS BRASILEIR | 1,855,898 | $14.7T | 0.30% | |
| 57 | NSANATIONAL STORAGE AFFILIATES | 396,811 | $14.3T | 0.29% | |
| 58 | GMGENERAL MTRS CO | 420,000 | $14.1T | 0.28% | |
| 59 | DOCHEALTHPEAK PROPERTIES INC | 350,000 | $8.8T | 0.18% | |
| 60 | MPTMEDICAL PPTYS TRUST INC | 700,000 | $7.8T | 0.16% | |
| 61 | NTSTNETSTREIT CORP | 400,000 | $7.3T | 0.15% | |
| 62 | NCLH 1.125 02/15/27NCL CORP LTD | 10,000,000 | $6.9T | 0.14% | |
| 63 | INTCINTEL CORP | 250,000 | $6.6T | 0.13% | |
| 64 | CNRCANADIAN NATL RY CO | 46,500 | $5.5T | 0.11% | |
| 65 | CNNECANNAE HLDGS INC | 249,727 | $5.2T | 0.10% | |
| 66 | KRPKIMBELL RTY PARTNERS LP | 250,000 | $4.2T | 0.08% | |
| 67 | MG1MGE ENERGY INC | 56,000 | $3.9T | 0.08% | |
| 68 | OGSONE GAS INC | 51,500 | $3.9T | 0.08% | |
| 69 | SJR/BEURSHAW COMMUNICATIONS INC | 117,500 | $3.4T | 0.07% | |
| 70 | DHCDIVERSIFIED HEALTHCARE TR | 5,035,075 | $3.3T | 0.07% | |
| 71 | NXGNXG NEXTGEN INFRASTR INCM FD | 77,412 | $3.0T | 0.06% | |
| 72 | CTOCTO RLTY GROWTH INC NEW | 124,500 | $2.3T | 0.05% | |
| 73 | MBLYMOBILEYE GLOBAL INC | 62,000 | $2.2T | 0.04% | |
| 74 | KNTKKINETIK HOLDINGS INC | 59,053 | $2.0T | 0.04% | |
| 75 | LLYLILLY ELI & CO | 5,000 | $1.8T | 0.04% | |
| 76 | —BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $679.2B | 0.01% | |
| 77 | DNBDUN & BRADSTREET HLDGS INC | 17,500 | $214.6B | 0.00% |