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Size ($ in 1000's)
At 09/30/2024: $5,482,512
At 06/30/2024: $5,423,591Zimmer Partners LP AUM history
Zimmer Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zimmer Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Zimmer Partners LP top holdings by largest position size, as per the latest 13f filing made by Zimmer Partners LP.
In the Zimmer Partners LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Zimmer Partners LP in that top holding, then the share count change between reporting periods, and finally the Zimmer Partners LP top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| WELLTOWER INC |
3,316,750 |
UNCH |
$424,644 | | WELL | 3,316,750 | UNCH | $424,644 | | RYAN SPECIALTY HOLDINGS INC |
4,077,993 |
-473,011 |
$270,738 | | RYAN | 4,077,993 | -473,011 | $270,738 | | AMEREN CORP |
2,960,393 |
-1,129,023 |
$258,916 | | AEE | 2,960,393 | -1,129,023 | $258,916 | | EVERGY INC |
4,161,221 |
-1,689,704 |
$258,037 | | EVRG | 4,161,221 | -1,689,704 | $258,037 | | PINNACLE WEST CAP CORP |
2,899,676 |
+155,466 |
$256,882 | | PNW | 2,899,676 | +155,466 | $256,882 |  CHENIERE ENERGY INC |
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$248,869 | | LNG | 1,133,838 | -242,700 | $203,909 | | Call | 250,000 | UNCH | $44,960 | | NISOURCE INC |
6,571,054 |
-1,392,519 |
$227,687 | | NI | 6,571,054 | -1,392,519 | $227,687 | | TARGA RES CORP |
1,395,000 |
-383,200 |
$206,474 | | TRGP | 1,395,000 | -383,200 | $206,474 | | DUKE ENERGY CORP NEW |
1,442,000 |
+1,442,000 |
$166,263 | | DUK | 1,442,000 | +1,442,000 | $166,263 | | FIRSTENERGY CORP |
3,686,817 |
-1,921,176 |
$163,510 | | FE | 3,686,817 | -1,921,176 | $163,510 | | SEMPRA |
1,904,802 |
UNCH |
$159,299 | | SRE | 1,904,802 | UNCH | $159,299 | | TXNM ENERGY INC |
3,477,040 |
-198,142 |
$152,190 | | PNM | 3,477,040 | -98,142 | $152,190 | | HAWAIIAN ELEC INDUSTRIES |
15,000,000 |
+15,000,000 |
$145,200 | | HE | 15,000,000 | +15,000,000 | $145,200 | | PG&E CORP |
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$135,359 | | Call | 3,500,000 | -1,000,000 | $69,195 | | PCG | 3,346,700 | +1,203,135 | $66,164 | | CARETRUST REIT INC |
3,449,615 |
+194,028 |
$106,455 | | CTRE | 3,449,615 | +194,028 | $106,455 | | BLACK HILLS CORP |
1,576,795 |
+1,576,795 |
$96,374 | | BKH | 1,576,795 | +1,576,795 | $96,374 | | PACS GROUP INC |
2,329,529 |
+1,529,529 |
$93,111 | | PACS | 2,329,529 | +1,529,529 | $93,111 | | WEC ENERGY GROUP INC |
958,294 |
-239,512 |
$92,169 | | WEC | 958,294 | -239,512 | $92,169 | | PORTLAND GEN ELEC CO |
1,842,542 |
+952,214 |
$88,258 | | POR | 1,842,542 | +952,214 | $88,258 | | DIAMONDBACK ENERGY INC |
510,000 |
+510,000 |
$87,924 | | FANG | 510,000 | +510,000 | $87,924 | | GATES INDL CORP PLC |
4,213,452 |
+2,466,543 |
$73,946 | | GTES | 4,213,452 | +2,466,543 | $73,946 | | DTE ENERGY CO |
544,300 |
+544,300 |
$69,894 | | DTE | 544,300 | +544,300 | $69,894 | | KYNDRYL HLDGS INC |
2,723,895 |
+49,738 |
$62,595 | | KD | 2,723,895 | +49,738 | $62,595 | | CORE & MAIN INC |
1,303,000 |
+1,098,000 |
$57,853 | | CNM | 1,303,000 | +1,098,000 | $57,853 | | CHESAPEAKE UTILS CORP |
438,171 |
-700 |
$54,408 | | CPK | 438,171 | -700 | $54,408 | | KODIAK GAS SVCS INC |
1,779,851 |
+1,348,899 |
$51,616 | | KGS | 1,779,851 | +1,348,899 | $51,616 | | CASELLA WASTE SYS INC |
511,150 |
+511,150 |
$50,854 | | CWST | 511,150 | +511,150 | $50,854 | | EVEREST GROUP LTD |
126,224 |
+26,224 |
$49,458 | | EG | 126,224 | +26,224 | $49,458 | | AMERICAN ELEC PWR CO INC |
468,124 |
+461,487 |
$48,030 | | AEP | 468,124 | +461,487 | $48,030 | | CENTERPOINT ENERGY INC |
1,536,640 |
+760,956 |
$45,208 | | CNP | 1,536,640 | +760,956 | $45,208 | | INNOVATIVE INDL PPTYS INC |
327,240 |
-221,474 |
$44,047 | | IIPR | 327,240 | -221,474 | $44,047 | | AMERICAN WTR WKS CO INC NEW |
300,000 |
+300,000 |
$43,872 | | AWK | 300,000 | +300,000 | $43,872 | | SBA COMMUNICATIONS CORP NEW |
156,600 |
+121,500 |
$37,694 | | SBAC | 156,600 | +121,500 | $37,694 | | VIKING HOLDINGS LTD |
1,062,500 |
+437,500 |
$37,071 | | VIK | 1,062,500 | +437,500 | $37,071 | | KINETIK HOLDINGS INC |
799,547 |
-475,726 |
$36,187 | | KNTK | 799,547 | -475,726 | $36,187 | | EVERSOURCE ENERGY |
525,000 |
-4,824,483 |
$35,726 | | ES | 525,000 | -4,824,483 | $35,726 | | UL SOLUTIONS INC |
710,000 |
+410,000 |
$35,003 | | ULS | 710,000 | +410,000 | $35,003 | | VISTRA CORP |
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$31,413 | | VST | 165,000 | -110,543 | $19,559 | | Call | 100,000 | +100,000 | $11,854 | | YORK WTR CO |
709,867 |
+7,083 |
$26,592 | | YORW | 709,867 | +7,083 | $26,592 | | NATIONAL HEALTH INVS INC |
300,000 |
+300,000 |
$25,218 | | NHI | 300,000 | +300,000 | $25,218 | | PUBLIC SVC ENTERPRISE GRP IN |
278,000 |
+28,280 |
$24,800 | | PEG | 278,000 | +28,280 | $24,800 | | CHARTER COMMUNICATIONS INC N |
76,461 |
-50,500 |
$24,779 | | CHTR | 76,461 | -50,500 | $24,779 | | CENTURI HOLDINGS INC |
1,515,550 |
+610,138 |
$24,476 | | CTRI | 1,515,550 | +610,138 | $24,476 | | PROLOGIS INC. |
187,500 |
-262,500 |
$23,678 | | PLD | 187,500 | -262,500 | $23,678 | | LINEAGE INC |
301,000 |
+301,000 |
$23,592 | | LINE | 301,000 | +301,000 | $23,592 | | MERCK & CO INC |
205,400 |
+55,300 |
$23,325 | | MRK | 205,400 | +55,300 | $23,325 | | SANOFI |
402,500 |
+175,920 |
$23,196 | | SNY | 402,500 | +175,920 | $23,196 | | RXO INC |
810,000 |
+810,000 |
$22,680 | | RXO | 810,000 | +810,000 | $22,680 | | EATON CORP PLC |
65,000 |
-5,000 |
$21,544 | | ETN | 65,000 | -5,000 | $21,544 | | AMERICAN HEALTHCARE REIT INC |
760,000 |
+760,000 |
$19,836 | | AHR | 760,000 | +760,000 | $19,836 |
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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