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Size ($ in 1000's)
At 12/31/2023: $2,730,348 At 09/30/2023: $3,875,058
Zimmer Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zimmer Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Zimmer Partners LP top holdings by largest position size, as per the latest 13f filing made by Zimmer Partners LP.
In the Zimmer Partners LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Zimmer Partners LP in that top holding, then the share count change between reporting periods, and finally the Zimmer Partners LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
TARGA RES CORP |
2,582,900 |
+200,300 |
$224,377 | TRGP | 2,582,900 | +200,300 | $224,377 | RYAN SPECIALTY HOLDINGS INC |
4,816,004 |
UNCH |
$207,184 | RYAN | 4,816,004 | UNCH | $207,184 | AGREE RLTY CORP |
2,991,804 |
+2,946,804 |
$188,334 | ADC | 2,991,804 | +2,946,804 | $188,334 | PG&E CORP |
8,751,954 |
-10,662,796 |
$157,798 | PCG | 8,751,954 | -7,162,796 | $157,798 | EXELON CORP |
3,834,120 |
+3,834,120 |
$137,645 | EXC | 3,834,120 | +3,834,120 | $137,645 | FIRSTENERGY CORP |
3,677,161 |
+1,649,140 |
$134,805 | FE | 3,677,161 | +1,649,140 | $134,805 | CHENIERE ENERGY INC |
757,723 |
+275,423 |
$129,351 | LNG | 757,723 | +275,423 | $129,351 | NISOURCE INC |
3,617,421 |
+293,368 |
$96,043 | NI | 3,617,421 | +293,368 | $96,043 | INNOVATIVE INDL PPTYS INC |
950,628 |
-193,862 |
$95,842 | IIPR | 950,628 | -193,862 | $95,842 | AMEREN CORP |
1,258,000 |
+1,258,000 |
$91,004 | AEE | 1,258,000 | +1,258,000 | $91,004 | EQUITRANS MIDSTREAM CORP |
8,550,000 |
-397,800 |
$87,039 | ETRN | 8,550,000 | -397,800 | $87,039 | EDISON INTL |
947,800 |
+617,800 |
$67,758 | EIX | 947,800 | +617,800 | $67,758 | CHESAPEAKE UTILS CORP |
622,625 |
+622,625 |
$65,768 | CPK | 622,625 | +622,625 | $65,768 | SEMPRA |
831,118 |
-223,755 |
$62,109 | SRE | 831,118 | -223,755 | $62,109 | KINETIK HOLDINGS INC |
1,617,050 |
+1,570,050 |
$54,009 | KNTK | 1,617,050 | +1,570,050 | $54,009 | KYNDRYL HLDGS INC |
2,510,885 |
+187,500 |
$52,176 | KD | 2,510,885 | +187,500 | $52,176 | DT MIDSTREAM INC |
803,616 |
-1,348,742 |
$44,038 | DTM | 803,616 | -1,348,742 | $44,038 | UGI CORP NEW |
1,767,901 |
+1,767,901 |
$43,490 | UGI | 1,767,901 | +1,767,901 | $43,490 | ORACLE CORP |
375,000 |
-260,000 |
$39,536 | ORCL | 375,000 | -135,000 | $39,536 | ENTERGY CORP NEW |
350,000 |
-191,497 |
$35,416 | ETR | 350,000 | -191,497 | $35,416 | ENBRIDGE INC |
912,500 |
-3,187,500 |
$32,988 | ENB | 912,500 | -3,187,500 | $32,988 | YORK WTR CO |
790,435 |
+25,480 |
$30,527 | YORW | 790,435 | +25,480 | $30,527 | SANOFI |
613,780 |
+105,775 |
$30,523 | SNY | 613,780 | +105,775 | $30,523 | BIOGEN INC |
116,700 |
+43,800 |
$30,198 | BIIB | 116,700 | +43,800 | $30,198 | VENTAS INC |
570,000 |
+22,137 |
$28,409 | VTR | 570,000 | +22,137 | $28,409 | CROWN CASTLE INC |
245,000 |
+137,500 |
$28,222 | CCI | 245,000 | +137,500 | $28,222 | AMERICOLD REALTY TRUST INC |
750,000 |
+750,000 |
$22,702 | COLD | 750,000 | +750,000 | $22,702 | RENAISSANCERE HLDGS LTD |
100,000 |
-22,500 |
$19,600 | RNR | 100,000 | -22,500 | $19,600 | VERIZON COMMUNICATIONS INC |
510,000 |
+350,000 |
$19,227 | VZ | 510,000 | +510,000 | $19,227 | EVERSOURCE ENERGY |
305,510 |
+305,510 |
$18,856 | ES | 305,510 | +305,510 | $18,856 | MERCK & CO INC |
170,000 |
-115,900 |
$18,533 | MRK | 170,000 | -115,900 | $18,533 | ESSENTIAL UTILS INC |
464,020 |
-5,713,568 |
$17,331 | WTRG | 464,020 | -5,713,568 | $17,331 | SBA COMMUNICATIONS CORP NEW |
66,500 |
+46,500 |
$16,870 | SBAC | 66,500 | +46,500 | $16,870 | CONSOLIDATED EDISON INC |
172,000 |
-15,000 |
$15,647 | ED | 172,000 | -15,000 | $15,647 | EQUINIX INC |
18,500 |
+18,500 |
$14,900 | EQIX | 18,500 | +18,500 | $14,900 | STAG INDL INC |
375,000 |
+375,000 |
$14,722 | STAG | 375,000 | +375,000 | $14,722 | ASTRAZENECA PLC |
218,200 |
+143,200 |
$14,696 | AZN | 218,200 | +143,200 | $14,696 | SILVERBOW RES INC |
500,000 |
+250,000 |
$14,540 | SBOW | 500,000 | +250,000 | $14,540 | EVERGY INC |
263,951 |
-2,379,211 |
$13,778 | EVRG | 263,951 | -2,379,211 | $13,778 | OPAL FUELS INC |
2,293,818 |
+645,783 |
$12,662 | OPAL | 2,293,818 | +645,783 | $12,662 | CABLE ONE INC |
22,221 |
+12,221 |
$12,368 | CABO | 22,221 | +12,221 | $12,368 | KODIAK GAS SVCS INC |
615,152 |
-275,806 |
$12,352 | KGS | 615,152 | -275,806 | $12,352 | VIPER ENERGY INC |
383,516 |
+383,516 |
$12,035 | VNOM | 383,516 | +383,516 | $12,035 | AMERICAN ELEC PWR CO INC |
143,765 |
-1,088,705 |
$11,677 | AEP | 143,765 | -1,088,705 | $11,677 | REXFORD INDL RLTY INC |
186,600 |
-73,400 |
$10,468 | REXR | 186,600 | -73,400 | $10,468 | PNM RES INC |
247,917 |
+247,917 |
$10,313 | PNM | 247,917 | +247,917 | $10,313 | T MOBILE US INC |
60,000 |
-50,000 |
$9,620 | TMUS | 60,000 | -50,000 | $9,620 | APARTMENT INCOME REIT CORP |
273,300 |
+273,300 |
$9,492 | AIRC | 273,300 | +273,300 | $9,492 | CONSTELLATION ENERGY CORP |
80,000 |
-10,000 |
$9,351 | CEG | 80,000 | -10,000 | $9,351 | NCL CORP LTD |
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$9,206 | NOTE 1 | 10,000,000 | UNCH | $9,206 |
See Full List: All Stocks Held By Zimmer Partners LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Zimmer Partners LP
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