Zimmer Partners, LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$2.7T

Holdings

101

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (101 positions)

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

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