Zimmer Partners, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5423.6T
Holdings
150
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWELLTOWER INC | 3,316,750 | $345.8T | 6.38% | |
| 2 | EVRGEVERGY INC | 5,850,925 | $309.9T | 5.71% | |
| 3 | ESEVERSOURCE ENERGY | 5,349,483 | $303.4T | 5.59% | |
| 4 | AEEAMEREN CORP | 4,089,416 | $290.8T | 5.36% | |
| 5 | LNGCHENIERE ENERGY INC | 1,626,538 | $284.4T | 5.24% | Call |
| 6 | RYANRYAN SPECIALTY HOLDINGS INC | 4,551,004 | $263.5T | 4.86% | |
| 7 | NINISOURCE INC | 7,963,573 | $229.4T | 4.23% | |
| 8 | TRGPTARGA RES CORP | 1,778,200 | $229.0T | 4.22% | |
| 9 | FEFIRSTENERGY CORP | 5,607,993 | $214.6T | 3.96% | |
| 10 | PNWPINNACLE WEST CAP CORP | 2,744,210 | $209.6T | 3.86% | |
| 11 | XELXCEL ENERGY INC | 3,026,125 | $161.6T | 2.98% | |
| 12 | SRESEMPRA | 1,904,802 | $144.9T | 2.67% | |
| 13 | TXNMPNM RES INC | 3,675,182 | $135.8T | 2.50% | Call |
| 14 | PCGPG&E CORP | 7,643,565 | $133.5T | 2.46% | Put |
| 15 | UGIUGI CORP NEW | 5,314,367 | $121.7T | 2.24% | |
| 16 | ENBENBRIDGE INC | 3,189,600 | $113.5T | 2.09% | |
| 17 | WECWEC ENERGY GROUP INC | 1,197,806 | $94.0T | 1.73% | |
| 18 | CTRECARETRUST REIT INC | 3,255,587 | $81.7T | 1.51% | |
| 19 | KDKYNDRYL HLDGS INC | 2,674,157 | $70.4T | 1.30% | |
| 20 | IIPRINNOVATIVE INDL PPTYS INC | 548,714 | $59.9T | 1.10% | |
| 21 | KNTKKINETIK HOLDINGS INC | 1,275,273 | $52.8T | 0.97% | |
| 22 | PEOEXELON CORP | 1,525,000 | $52.8T | 0.97% | |
| 23 | HESMHESS MIDSTREAM LP | 1,412,500 | $51.5T | 0.95% | |
| 24 | PLDPROLOGIS INC. | 450,000 | $50.5T | 0.93% | |
| 25 | CPKCHESAPEAKE UTILS CORP | 438,871 | $46.6T | 0.86% | |
| 26 | WCCWESCO INTL INC | 275,000 | $43.6T | 0.80% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 625,000 | $41.5T | 0.77% | |
| 28 | PORPORTLAND GEN ELEC CO | 890,328 | $38.5T | 0.71% | |
| 29 | REEVEREST GROUP LTD | 100,000 | $38.1T | 0.70% | |
| 30 | CPAYCORPAY INC | 142,500 | $38.0T | 0.70% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC N | 126,961 | $38.0T | 0.70% | |
| 32 | APGAPI GROUP CORP | 958,494 | $36.1T | 0.67% | |
| 33 | TMUST-MOBILE US INC | 197,000 | $34.7T | 0.64% | Put |
| 34 | EGPEASTGROUP PPTYS INC | 200,000 | $34.0T | 0.63% | |
| 35 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,250,000 | $29.2T | 0.54% | |
| 36 | GTESGATES INDL CORP PLC | 1,746,909 | $27.6T | 0.51% | |
| 37 | LLYELI LILLY & CO | 30,210 | $27.4T | 0.50% | |
| 38 | YORWYORK WTR CO | 702,784 | $26.1T | 0.48% | |
| 39 | TAT&T INC | 1,279,500 | $24.5T | 0.45% | |
| 40 | CNPCENTERPOINT ENERGY INC | 775,684 | $24.0T | 0.44% | |
| 41 | VSTVISTRA CORP | 275,543 | $23.7T | 0.44% | |
| 42 | PACSPACS GROUP INC | 800,000 | $23.6T | 0.44% | |
| 43 | NEENEXTERA ENERGY INC | 330,000 | $23.4T | 0.43% | |
| 44 | ETNEATON CORP PLC | 70,000 | $21.9T | 0.40% | |
| 45 | NSCNORFOLK SOUTHN CORP | 99,200 | $21.3T | 0.39% | |
| 46 | VIKVIKING HOLDINGS LTD | 625,000 | $21.2T | 0.39% | |
| 47 | WAYWAYSTAR HLDG CORP | 955,716 | $20.5T | 0.38% | |
| 48 | PHPARKER-HANNIFIN CORP | 40,000 | $20.2T | 0.37% | |
| 49 | AZZAZZ INC | 252,500 | $19.5T | 0.36% | |
| 50 | FQIDIGITAL RLTY TR INC | 125,994 | $19.2T | 0.35% | |
| 51 | MRKMERCK & CO INC | 150,100 | $18.6T | 0.34% | |
| 52 | PEGPUBLIC SVC ENTERPRISE GRP IN | 249,720 | $18.4T | 0.34% | |
| 53 | RHCRH PLC | 240,000 | $18.0T | 0.33% | |
| 54 | CTRICENTURI HOLDINGS INC | 905,412 | $17.6T | 0.33% | |
| 55 | NVTNVENT ELECTRIC PLC | 225,000 | $17.2T | 0.32% | |
| 56 | AZNASTRAZENECA PLC | 201,000 | $15.7T | 0.29% | |
| 57 | VSECVSE CORP | 175,000 | $15.4T | 0.28% | |
| 58 | 8CWCROWN CASTLE INC | 157,000 | $15.3T | 0.28% | |
| 59 | ALLYALLY FINL INC | 375,000 | $14.9T | 0.27% | |
| 60 | WMWASTE MGMT INC DEL | 65,000 | $13.9T | 0.26% | |
| 61 | BMRNBIOMARIN PHARMACEUTICAL INC | 166,100 | $13.7T | 0.25% | |
| 62 | CATCATERPILLAR INC | 40,000 | $13.3T | 0.25% | |
| 63 | BECNUSDBEACON ROOFING SUPPLY INC | 145,000 | $13.1T | 0.24% | |
| 64 | T7DTRANSDIGM GROUP INC | 10,000 | $12.8T | 0.24% | |
| 65 | PWRQUANTA SVCS INC | 50,000 | $12.7T | 0.23% | |
| 66 | ULSUL SOLUTIONS INC | 300,000 | $12.7T | 0.23% | |
| 67 | CMSCMS ENERGY CORP | 210,904 | $12.6T | 0.23% | |
| 68 | PFEPFIZER INC | 437,700 | $12.2T | 0.23% | |
| 69 | MRXMAREX GROUP PLC | 600,000 | $12.0T | 0.22% | |
| 70 | AZOAUTOZONE INC | 4,000 | $11.9T | 0.22% | |
| 71 | KGSKODIAK GAS SVCS INC | 430,952 | $11.7T | 0.22% | |
| 72 | SNYSANOFI | 226,580 | $11.0T | 0.20% | |
| 73 | RCI/BROGERS COMMUNICATIONS INC | 294,000 | $10.9T | 0.20% | |
| 74 | PNRPENTAIR PLC | 135,000 | $10.4T | 0.19% | |
| 75 | CNMCORE & MAIN INC | 205,000 | $10.0T | 0.18% | |
| 76 | CEGCONSTELLATION ENERGY CORP | 49,974 | $10.0T | 0.18% | |
| 77 | OMFONEMAIN HLDGS INC | 200,000 | $9.7T | 0.18% | |
| 78 | ISIIONIS PHARMACEUTICALS INC | 200,000 | $9.5T | 0.18% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 62,500 | $9.5T | 0.17% | |
| 80 | CABOCABLE ONE INC | 26,550 | $9.4T | 0.17% | |
| 81 | GMS1EURGMS INC | 115,000 | $9.3T | 0.17% | |
| 82 | NCLH 1.125 02/15/27NCL CORP LTD | 10,000,000 | $9.3T | 0.17% | |
| 83 | TEXTEREX CORP NEW | 160,000 | $8.8T | 0.16% | |
| 84 | VRTVERTIV HOLDINGS CO | 100,000 | $8.7T | 0.16% | |
| 85 | PALPROFICIENT AUTO LOGISTICS IN | 535,000 | $8.6T | 0.16% | |
| 86 | OPALOPAL FUELS INC | 2,021,934 | $8.3T | 0.15% | |
| 87 | ARCBARCBEST CORP | 75,000 | $8.0T | 0.15% | |
| 88 | GEVGE VERNOVA INC | 42,500 | $7.3T | 0.13% | |
| 89 | EQIXEQUINIX INC | 9,540 | $7.2T | 0.13% | |
| 90 | GAUZGAUZY LTD | 597,764 | $7.2T | 0.13% | |
| 91 | GPCRSTRUCTURE THERAPEUTICS INC | 177,100 | $7.0T | 0.13% | |
| 92 | LBLANDBRIDGE COMPANY LLC | 300,000 | $6.9T | 0.13% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 26,700 | $6.9T | 0.13% | |
| 94 | SBACSBA COMMUNICATIONS CORP NEW | 35,100 | $6.9T | 0.13% | |
| 95 | CECELANESE CORP DEL | 50,000 | $6.7T | 0.12% | |
| 96 | INVHINVITATION HOMES INC | 180,000 | $6.5T | 0.12% | |
| 97 | RCM1USDR1 RCM INC | 500,000 | $6.3T | 0.12% | |
| 98 | AVYAVERY DENNISON CORP | 27,830 | $6.1T | 0.11% | |
| 99 | MAAMID-AMER APT CMNTYS INC | 39,800 | $5.7T | 0.10% | |
| 100 | ELDNELEDON PHARMACEUTICALS INC | 2,109,704 | $5.6T | 0.10% |
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