Zimmer Partners, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.7B
Holdings
130
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
WELLWELLTOWER INC | $309.9M |
AEEAMEREN CORP | $283.1M |
PCGPG&E CORP | $277.8M |
RYANRYAN SPECIALTY HOLDINGS INC | $252.6M |
NINISOURCE INC | $246.4M |
PNWPINNACLE WEST CAP CORP | $198.4M |
LNGCHENIERE ENERGY INC | $197.2M |
TRGPTARGA RES CORP | $183.3M |
NEENEXTERA ENERGY INC | $174.8M |
ESEVERSOURCE ENERGY | $151.6M |
FEFIRSTENERGY CORP | $142.0M |
TXNMPNM RES INC | $133.7M |
EVRGEVERGY INC | $124.2M |
SRESEMPRA | $117.5M |
AEPAMERICAN ELEC PWR CO INC | $83.9M |
ETRENTERGY CORP NEW | $82.6M |
IIPRINNOVATIVE INDL PPTYS INC | $80.2M |
TAT&T INC | $70.4M |
NRANRG ENERGY INC | $64.3M |
CPKCHESAPEAKE UTILS CORP | $63.9M |
KNTKKINETIK HOLDINGS INC | $62.5M |
KDKYNDRYL HLDGS INC | $55.3M |
CMSCMS ENERGY CORP | $51.9M |
XELXCEL ENERGY INC | $50.1M |
VSTVISTRA CORP | $45.4M |
CTRECARETRUST REIT INC | $41.8M |
MRKMERCK & CO INC | $41.2M |
SBACSBA COMMUNICATIONS CORP NEW | $40.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $36.4M |
EGPEASTGROUP PPTYS INC | $36.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $35.8M |
AESAES CORP | $33.4M |
CHTRCHARTER COMMUNICATIONS INC N | $32.1M |
SNYSANOFI | $31.5M |
EQIXEQUINIX INC | $28.5M |
BIIBBIOGEN INC | $28.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $28.0M |
YORWYORK WTR CO | $27.0M |
UGIUGI CORP NEW | $24.5M |
CNMCORE & MAIN INC | $24.3M |
BACVERIZON COMMUNICATIONS INC | $23.1M |
PPLPEMBINA PIPELINE CORP | $22.1M |
8CWCROWN CASTLE INC | $21.4M |
DTMDT MIDSTREAM INC | $20.1M |
LLYELI LILLY & CO | $19.4M |
AZNASTRAZENECA PLC | $18.6M |
WCCWESCO INTL INC | $18.0M |
CRGYCRESCENT ENERGY COMPANY | $17.7M |
OGSONE GAS INC | $16.9M |
REEVEREST GROUP LTD | $16.9M |
ETNEATON CORP PLC | $16.7M |
PHPARKER-HANNIFIN CORP | $16.4M |
PSAPUBLIC STORAGE | $16.1M |
CPAYCORPAY INC | $15.4M |
KGSKODIAK GAS SVCS INC | $15.2M |
CEGCONSTELLATION ENERGY CORP | $13.3M |
ENBENBRIDGE INC | $12.7M |
CDRECADRE HLDGS INC | $12.0M |
PNRPENTAIR PLC | $11.8M |
PLDPROLOGIS INC. | $11.7M |
ISIIONIS PHARMACEUTICALS INC | $11.7M |
RHCRH PLC | $11.7M |
TOLTOLL BROTHERS INC | $11.6M |
CABOCABLE ONE INC | $11.4M |
NVTNVENT ELECTRIC PLC | $11.2M |
OPALOPAL FUELS INC | $10.5M |
FQIDIGITAL RLTY TR INC | $10.5M |
AZOAUTOZONE INC | $10.1M |
CATCATERPILLAR INC | $9.8M |
SPGSIMON PPTY GROUP INC NEW | $9.8M |
SDHCSMITH DOUGLAS HOMES CORP | $9.7M |
NSCNORFOLK SOUTHN CORP | $9.6M |
NCLH 1.125 02/15/27NCL CORP LTD | $9.5M |
ALGMALLEGRO MICROSYSTEMS INC | $8.4M |
PWRQUANTA SVCS INC | $8.1M |
CWTCALIFORNIA WTR SVC GROUP | $8.0M |
JCIJOHNSON CTLS INTL PLC | $7.9M |
ARCBARCBEST CORP | $7.8M |
MIDDMIDDLEBY CORP | $7.8M |
SNASNAP ON INC | $7.3M |
BKNGBOOKING HOLDINGS INC | $7.3M |
MHKMOHAWK INDS INC | $7.2M |
DTEDTE ENERGY CO | $7.0M |
T7DTRANSDIGM GROUP INC | $6.9M |
EXPEEXPEDIA GROUP INC | $6.9M |
AHRAMERICAN HEALTHCARE REIT INC | $6.3M |
ANAUTONATION INC | $6.1M |
AVYAVERY DENNISON CORP | $6.0M |
CECELANESE CORP DEL | $5.7M |
TEXTEREX CORP NEW | $5.5M |
DHTDHT HOLDINGS INC | $5.2M |
1RGREV GROUP INC | $5.1M |
SPYSPDR S&P 500 ETF TR | $5.0M |
MSFTMICROSOFT CORP | $4.8M |
UNPUNION PAC CORP | $4.5M |
FDMT4D MOLECULAR THERAPEUTICS IN | $4.4M |
REXRREXFORD INDL RLTY INC | $4.4M |
EOLSEVOLUS INC | $4.2M |
IMTXIMMATICS N.V | $4.2M |
VNOMUSDVIPER ENERGY INC | $3.8M |
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