Zimmer Partners, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5482.5T
Holdings
145
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWELLTOWER INC | 3,316,750 | $424.6T | 7.75% | |
| 2 | RYANRYAN SPECIALTY HOLDINGS INC | 4,077,993 | $270.7T | 4.94% | |
| 3 | AEEAMEREN CORP | 2,960,393 | $258.9T | 4.72% | |
| 4 | EVRGEVERGY INC | 4,161,221 | $258.0T | 4.71% | |
| 5 | PNWPINNACLE WEST CAP CORP | 2,899,676 | $256.9T | 4.69% | |
| 6 | LNGCHENIERE ENERGY INC | 1,383,838 | $248.9T | 4.54% | Call |
| 7 | NINISOURCE INC | 6,571,054 | $227.7T | 4.15% | |
| 8 | TRGPTARGA RES CORP | 1,395,000 | $206.5T | 3.77% | |
| 9 | DUKDUKE ENERGY CORP NEW | 1,442,000 | $166.3T | 3.03% | |
| 10 | FEFIRSTENERGY CORP | 3,686,817 | $163.5T | 2.98% | |
| 11 | SRESEMPRA | 1,904,802 | $159.3T | 2.91% | |
| 12 | TXNMTXNM ENERGY INC | 3,477,040 | $152.2T | 2.78% | |
| 13 | HEHAWAIIAN ELEC INDUSTRIES | 15,000,000 | $145.2T | 2.65% | |
| 14 | PCGPG&E CORP | 6,846,700 | $135.4T | 2.47% | Call |
| 15 | CTRECARETRUST REIT INC | 3,449,615 | $106.5T | 1.94% | |
| 16 | BKHBLACK HILLS CORP | 1,576,795 | $96.4T | 1.76% | |
| 17 | PACSPACS GROUP INC | 2,329,529 | $93.1T | 1.70% | |
| 18 | WECWEC ENERGY GROUP INC | 958,294 | $92.2T | 1.68% | |
| 19 | PORPORTLAND GEN ELEC CO | 1,842,542 | $88.3T | 1.61% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 510,000 | $87.9T | 1.60% | |
| 21 | GTESGATES INDL CORP PLC | 4,213,452 | $73.9T | 1.35% | |
| 22 | DTEDTE ENERGY CO | 544,300 | $69.9T | 1.27% | |
| 23 | KDKYNDRYL HLDGS INC | 2,723,895 | $62.6T | 1.14% | |
| 24 | CNMCORE & MAIN INC | 1,303,000 | $57.9T | 1.06% | |
| 25 | CPKCHESAPEAKE UTILS CORP | 438,171 | $54.4T | 0.99% | |
| 26 | KGSKODIAK GAS SVCS INC | 1,779,851 | $51.6T | 0.94% | |
| 27 | CWSTCASELLA WASTE SYS INC | 511,150 | $50.9T | 0.93% | |
| 28 | REEVEREST GROUP LTD | 126,224 | $49.5T | 0.90% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 468,124 | $48.0T | 0.88% | |
| 30 | CNPCENTERPOINT ENERGY INC | 1,536,640 | $45.2T | 0.82% | |
| 31 | IIPRINNOVATIVE INDL PPTYS INC | 327,240 | $44.0T | 0.80% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 300,000 | $43.9T | 0.80% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 156,600 | $37.7T | 0.69% | |
| 34 | VIKVIKING HOLDINGS LTD | 1,062,500 | $37.1T | 0.68% | |
| 35 | KNTKKINETIK HOLDINGS INC | 799,547 | $36.2T | 0.66% | |
| 36 | ESEVERSOURCE ENERGY | 525,000 | $35.7T | 0.65% | |
| 37 | ULSUL SOLUTIONS INC | 710,000 | $35.0T | 0.64% | |
| 38 | VSTVISTRA CORP | 265,000 | $31.4T | 0.57% | Call |
| 39 | YORWYORK WTR CO | 709,867 | $26.6T | 0.49% | |
| 40 | NHINATIONAL HEALTH INVS INC | 300,000 | $25.2T | 0.46% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GRP IN | 278,000 | $24.8T | 0.45% | |
| 42 | CHTRCHARTER COMMUNICATIONS INC N | 76,461 | $24.8T | 0.45% | |
| 43 | CTRICENTURI HOLDINGS INC | 1,515,550 | $24.5T | 0.45% | |
| 44 | PLDPROLOGIS INC. | 187,500 | $23.7T | 0.43% | |
| 45 | LINELINEAGE INC | 301,000 | $23.6T | 0.43% | |
| 46 | MRKMERCK & CO INC | 205,400 | $23.3T | 0.43% | |
| 47 | SNYSANOFI | 402,500 | $23.2T | 0.42% | |
| 48 | RXORXO INC | 810,000 | $22.7T | 0.41% | |
| 49 | ETNEATON CORP PLC | 65,000 | $21.5T | 0.39% | |
| 50 | AHRAMERICAN HEALTHCARE REIT INC | 760,000 | $19.8T | 0.36% | |
| 51 | CSWCSW INDUSTRIALS INC | 51,300 | $18.8T | 0.34% | |
| 52 | WMWASTE MGMT INC DEL | 90,000 | $18.7T | 0.34% | |
| 53 | FRFIRST INDL RLTY TR INC | 333,136 | $18.6T | 0.34% | |
| 54 | BKVBKV CORP | 1,017,000 | $18.6T | 0.34% | |
| 55 | RHCRH PLC | 200,000 | $18.5T | 0.34% | |
| 56 | FQIDIGITAL RLTY TR INC | 107,994 | $17.5T | 0.32% | |
| 57 | AZOAUTOZONE INC | 5,500 | $17.3T | 0.32% | |
| 58 | NVTNVENT ELECTRIC PLC | 240,000 | $16.9T | 0.31% | |
| 59 | PHPARKER-HANNIFIN CORP | 26,400 | $16.7T | 0.30% | |
| 60 | WAYWAYSTAR HLDG CORP | 579,868 | $16.2T | 0.29% | |
| 61 | PEOEXELON CORP | 391,000 | $15.9T | 0.29% | |
| 62 | VNOMUSDVIPER ENERGY INC | 325,000 | $14.7T | 0.27% | |
| 63 | VVXV2X INC | 262,420 | $14.7T | 0.27% | |
| 64 | IVTINVENTRUST PPTYS CORP | 500,000 | $14.2T | 0.26% | |
| 65 | XELXCEL ENERGY INC | 212,500 | $13.9T | 0.25% | |
| 66 | LTMLATAM AIRLINES GROUP SA | 509,684 | $13.5T | 0.25% | |
| 67 | T7DTRANSDIGM GROUP INC | 9,000 | $12.8T | 0.23% | |
| 68 | NSCNORFOLK SOUTHN CORP | 50,000 | $12.4T | 0.23% | |
| 69 | GEGE AEROSPACE | 65,000 | $12.3T | 0.22% | |
| 70 | BECNUSDBEACON ROOFING SUPPLY INC | 140,000 | $12.1T | 0.22% | |
| 71 | WCCWESCO INTL INC | 71,079 | $11.9T | 0.22% | |
| 72 | LBLANDBRIDGE COMPANY LLC | 300,000 | $11.7T | 0.21% | |
| 73 | ASNDASCENDIS PHARMA A/S | 78,000 | $11.6T | 0.21% | |
| 74 | CPAYCORPAY INC | 36,387 | $11.4T | 0.21% | |
| 75 | TAT&T INC | 500,000 | $11.0T | 0.20% | Put |
| 76 | EXREXTRA SPACE STORAGE INC | 60,000 | $10.8T | 0.20% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 62,500 | $10.6T | 0.19% | |
| 78 | PWRQUANTA SVCS INC | 35,000 | $10.4T | 0.19% | |
| 79 | AZZAZZ INC | 125,000 | $10.3T | 0.19% | |
| 80 | GFLGFL ENVIRONMENTAL INC | 250,000 | $10.0T | 0.18% | |
| 81 | GMS1EURGMS INC | 110,000 | $10.0T | 0.18% | |
| 82 | TEXTEREX CORP NEW | 185,000 | $9.8T | 0.18% | |
| 83 | NCLH 1.125 02/15/27NCL CORP LTD | 10,000,000 | $9.7T | 0.18% | |
| 84 | CABOCABLE ONE INC | 27,550 | $9.6T | 0.18% | |
| 85 | GPCRSTRUCTURE THERAPEUTICS INC | 211,100 | $9.3T | 0.17% | |
| 86 | ARCBARCBEST CORP | 85,000 | $9.2T | 0.17% | |
| 87 | OREALTY INCOME CORP | 137,500 | $8.7T | 0.16% | |
| 88 | EIXEDISON INTL | 100,000 | $8.7T | 0.16% | Put |
| 89 | EMEEMCOR GROUP INC | 20,000 | $8.6T | 0.16% | |
| 90 | CATCATERPILLAR INC | 20,000 | $7.8T | 0.14% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 100,000 | $7.8T | 0.14% | |
| 92 | OPALOPAL FUELS INC | 2,021,934 | $7.4T | 0.13% | |
| 93 | HBMHUDBAY MINERALS INC | 800,000 | $7.4T | 0.13% | |
| 94 | CEGCONSTELLATION ENERGY CORP | 26,282 | $6.8T | 0.12% | |
| 95 | SWXSOUTHWEST GAS HLDGS INC | 92,500 | $6.8T | 0.12% | |
| 96 | ABXABACUS LIFE INC | 601,453 | $6.1T | 0.11% | |
| 97 | BOWBOWHEAD SPECIALTY HLDGS INC | 215,000 | $6.0T | 0.11% | |
| 98 | MSFTMICROSOFT CORP | 13,800 | $5.9T | 0.11% | |
| 99 | AMGNAMGEN INC | 18,000 | $5.8T | 0.11% | |
| 100 | INVHINVITATION HOMES INC | 162,500 | $5.7T | 0.10% |
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