Zimmer Partners, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2730.3T
Holdings
101
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 2,582,900 | $224.4T | 8.22% | |
| 2 | RYANRYAN SPECIALTY HOLDINGS INC | 4,816,004 | $207.2T | 7.59% | |
| 3 | ADCAGREE RLTY CORP | 2,991,804 | $188.3T | 6.90% | |
| 4 | PCGPG&E CORP | 8,751,954 | $157.8T | 5.78% | |
| 5 | PEOEXELON CORP | 3,834,120 | $137.6T | 5.04% | |
| 6 | FEFIRSTENERGY CORP | 3,677,161 | $134.8T | 4.94% | |
| 7 | LNGCHENIERE ENERGY INC | 757,723 | $129.4T | 4.74% | |
| 8 | NINISOURCE INC | 3,617,421 | $96.0T | 3.52% | |
| 9 | IIPRINNOVATIVE INDL PPTYS INC | 950,628 | $95.8T | 3.51% | |
| 10 | AEEAMEREN CORP | 1,258,000 | $91.0T | 3.33% | |
| 11 | ETRNUSDEQUITRANS MIDSTREAM CORP | 8,550,000 | $87.0T | 3.19% | |
| 12 | EIXEDISON INTL | 947,800 | $67.8T | 2.48% | |
| 13 | CPKCHESAPEAKE UTILS CORP | 622,625 | $65.8T | 2.41% | |
| 14 | SRESEMPRA | 831,118 | $62.1T | 2.27% | |
| 15 | KNTKKINETIK HOLDINGS INC | 1,617,050 | $54.0T | 1.98% | |
| 16 | KDKYNDRYL HLDGS INC | 2,510,885 | $52.2T | 1.91% | |
| 17 | DTMDT MIDSTREAM INC | 803,616 | $44.0T | 1.61% | |
| 18 | UGIUGI CORP NEW | 1,767,901 | $43.5T | 1.59% | |
| 19 | ORCLORACLE CORP | 375,000 | $39.5T | 1.45% | |
| 20 | ETRENTERGY CORP NEW | 350,000 | $35.4T | 1.30% | |
| 21 | ENBENBRIDGE INC | 912,500 | $33.0T | 1.21% | |
| 22 | YORWYORK WTR CO | 790,435 | $30.5T | 1.12% | |
| 23 | SNYSANOFI | 613,780 | $30.5T | 1.12% | |
| 24 | BIIBBIOGEN INC | 116,700 | $30.2T | 1.11% | |
| 25 | VENVENTAS INC | 570,000 | $28.4T | 1.04% | |
| 26 | 8CWCROWN CASTLE INC | 245,000 | $28.2T | 1.03% | |
| 27 | COLDAMERICOLD REALTY TRUST INC | 750,000 | $22.7T | 0.83% | |
| 28 | RNRRENAISSANCERE HLDGS LTD | 100,000 | $19.6T | 0.72% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 510,000 | $19.2T | 0.70% | |
| 30 | ESEVERSOURCE ENERGY | 305,510 | $18.9T | 0.69% | |
| 31 | MRKMERCK & CO INC | 170,000 | $18.5T | 0.68% | |
| 32 | WTRGESSENTIAL UTILS INC | 464,020 | $17.3T | 0.63% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 66,500 | $16.9T | 0.62% | |
| 34 | EDCONSOLIDATED EDISON INC | 172,000 | $15.6T | 0.57% | |
| 35 | EQIXEQUINIX INC | 18,500 | $14.9T | 0.55% | |
| 36 | STAGSTAG INDL INC | 375,000 | $14.7T | 0.54% | |
| 37 | AZNASTRAZENECA PLC | 218,200 | $14.7T | 0.54% | |
| 38 | SBOWEURSILVERBOW RES INC | 500,000 | $14.5T | 0.53% | |
| 39 | EVRGEVERGY INC | 263,951 | $13.8T | 0.50% | |
| 40 | OPALOPAL FUELS INC | 2,293,818 | $12.7T | 0.46% | |
| 41 | CABOCABLE ONE INC | 22,221 | $12.4T | 0.45% | |
| 42 | KGSKODIAK GAS SVCS INC | 615,152 | $12.4T | 0.45% | |
| 43 | VNOMUSDVIPER ENERGY INC | 383,516 | $12.0T | 0.44% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 143,765 | $11.7T | 0.43% | |
| 45 | REXRREXFORD INDL RLTY INC | 186,600 | $10.5T | 0.38% | |
| 46 | TXNMPNM RES INC | 247,917 | $10.3T | 0.38% | |
| 47 | TMUST-MOBILE US INC | 60,000 | $9.6T | 0.35% | |
| 48 | AIRCUSDAPARTMENT INCOME REIT CORP | 273,300 | $9.5T | 0.35% | |
| 49 | CEGCONSTELLATION ENERGY CORP | 80,000 | $9.4T | 0.34% | |
| 50 | NCLH 1.125 02/15/27NCL CORP LTD | 10,000,000 | $9.2T | 0.34% | |
| 51 | CMSCMS ENERGY CORP | 156,880 | $9.1T | 0.33% | |
| 52 | JHGJANUS HENDERSON GROUP PLC | 300,000 | $9.0T | 0.33% | |
| 53 | NBIXNEUROCRINE BIOSCIENCES INC | 63,000 | $8.3T | 0.30% | |
| 54 | REEVEREST GROUP LTD | 23,400 | $8.3T | 0.30% | |
| 55 | DHTDHT HOLDINGS INC | 838,534 | $8.2T | 0.30% | |
| 56 | FRFIRST INDL RLTY TR INC | 150,000 | $7.9T | 0.29% | |
| 57 | PPLPEMBINA PIPELINE CORP | 225,000 | $7.7T | 0.28% | |
| 58 | DOCHEALTHPEAK PROPERTIES INC | 346,900 | $6.9T | 0.25% | |
| 59 | EGPEASTGROUP PPTYS INC | 35,458 | $6.5T | 0.24% | |
| 60 | VICIVICI PPTYS INC | 200,000 | $6.4T | 0.23% | |
| 61 | SOSOUTHERN CO | 90,000 | $6.3T | 0.23% | |
| 62 | AESAES CORP | 320,000 | $6.2T | 0.23% | |
| 63 | SNDXSYNDAX PHARMACEUTICALS INC | 275,100 | $5.9T | 0.22% | |
| 64 | AGREURAVANGRID INC | 183,294 | $5.9T | 0.22% | |
| 65 | FMXFOMENTO ECONOMICO MEXICANO S | 45,000 | $5.9T | 0.21% | |
| 66 | SKWDSKYWARD SPECIALTY INS GROUP | 169,900 | $5.8T | 0.21% | |
| 67 | WPCWP CAREY INC | 85,700 | $5.6T | 0.20% | |
| 68 | TRNOTERRENO RLTY CORP | 82,300 | $5.2T | 0.19% | |
| 69 | ELMEELME COMMUNITIES | 347,500 | $5.1T | 0.19% | |
| 70 | REGREGENCY CTRS CORP | 75,000 | $5.0T | 0.18% | |
| 71 | EQREQUITY RESIDENTIAL | 82,000 | $5.0T | 0.18% | |
| 72 | UNPUNION PAC CORP | 18,100 | $4.4T | 0.16% | |
| 73 | MSFTMICROSOFT CORP | 11,300 | $4.2T | 0.16% | |
| 74 | IOVAIOVANCE BIOTHERAPEUTICS INC | 495,000 | $4.0T | 0.15% | |
| 75 | CNNECANNAE HLDGS INC | 170,500 | $3.3T | 0.12% | |
| 76 | XELXCEL ENERGY INC | 50,000 | $3.1T | 0.11% | |
| 77 | RYTMRHYTHM PHARMACEUTICALS INC | 61,800 | $2.8T | 0.10% | |
| 78 | CSXCSX CORP | 77,100 | $2.7T | 0.10% | |
| 79 | BBIOBRIDGEBIO PHARMA INC | 65,000 | $2.6T | 0.10% | |
| 80 | NSCNORFOLK SOUTHN CORP | 10,500 | $2.5T | 0.09% | |
| 81 | IMTXIMMATICS N.V | 210,000 | $2.2T | 0.08% | |
| 82 | CLNECLEAN ENERGY FUELS CORP | 531,489 | $2.0T | 0.07% | |
| 83 | UDRUDR INC | 53,000 | $2.0T | 0.07% | |
| 84 | AVBAVALONBAY CMNTYS INC | 10,500 | $2.0T | 0.07% | |
| 85 | NEENEXTERA ENERGY INC | 32,000 | $1.9T | 0.07% | |
| 86 | TYGTORTOISE ENERGY INFRA CORP | 60,458 | $1.7T | 0.06% | |
| 87 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 120,000 | $1.7T | 0.06% | |
| 88 | NXGNXG NEXTGEN INFRASTR INCM FD | 45,446 | $1.6T | 0.06% | |
| 89 | LXPUSDLXP INDUSTRIAL TRUST | 150,000 | $1.5T | 0.05% | |
| 90 | CNRCANADIAN NATL RY CO | 11,000 | $1.4T | 0.05% | |
| 91 | PPLPPL CORP | 45,900 | $1.2T | 0.05% | |
| 92 | CRNXCRINETICS PHARMACEUTICALS IN | 28,700 | $1.0T | 0.04% | |
| 93 | IMCRIMMUNOCORE HLDGS PLC | 14,900 | $1.0T | 0.04% | |
| 94 | BIRKBIRKENSTOCK HOLDING PLC | 20,000 | $974.6B | 0.04% | |
| 95 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 38,679 | $861.7B | 0.03% | |
| 96 | NTGTORTOISE MIDSTRM ENERGY FD I | 18,465 | $641.8B | 0.02% | |
| 97 | XTTPXTORTOISE PIPELINE & ENERGY F | 9,611 | $270.2B | 0.01% | |
| 98 | DDOMINION ENERGY INC | 5,000 | $235.0B | 0.01% | |
| 99 | XNDPXTORTOISE ENERGY INDEPENDENC | 7,766 | $222.6B | 0.01% | |
| 100 | —TORTOISE PWR & ENERGY INFRAS | 13,599 | $190.6B | 0.01% |
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