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Entity | Shares/Amount Change | Position Value Change |
EXC |
+3,834,120 | +$137,645 | AEE |
+1,258,000 | +$91,004 | CPK |
+622,625 | +$65,768 | UGI |
+1,767,901 | +$43,490 | COLD |
+750,000 | +$22,702 | ES |
+305,510 | +$18,856 | EQIX |
+18,500 | +$14,900 | STAG |
+375,000 | +$14,722 | VNOM |
+383,516 | +$12,035 | PNM |
+247,917 | +$10,313 |
Entity | Shares/Amount Change | Position Value Change |
EQT |
-4,500,000 | -$182,610 | POR |
-1,761,479 | -$71,305 | BKH |
-1,268,400 | -$64,168 | AWK |
-364,383 | -$45,122 | RE |
-112,500 | -$41,813 | DTE |
-381,200 | -$37,846 | SUI |
-232,000 | -$27,455 | NRG |
-691,768 | -$26,647 | CRBG |
-1,342,117 | -$26,507 | OVV |
-400,000 | -$19,028 |
Entity | Shares/Amount Change | Position Value Change |
ADC |
+2,946,804 | +$185,848 | FE |
+1,649,140 | +$65,487 | KNTK |
+1,570,050 | +$52,423 | OPAL |
+645,783 | -$852 | EIX |
+617,800 | +$46,872 | VZ |
+350,000 | +$14,041 | NI |
+293,368 | +$14,005 | LNG |
+275,423 | +$49,308 | SBOW |
+250,000 | +$5,598 | TRGP |
+200,300 | +$20,141 |
Entity | Shares/Amount Change | Position Value Change |
PCG |
-10,662,796 | -$155,362 | PPL |
-8,414,588 | -$198,085 | WTRG |
-5,713,568 | -$194,746 | D |
-5,344,196 | -$238,714 | ENB |
-3,187,500 | -$103,004 | EVRG |
-2,379,211 | -$120,230 | CMS |
-1,966,465 | -$103,661 | DTM |
-1,348,742 | -$69,865 | AES |
-1,280,000 | -$18,160 |
Size ($ in 1000's)
At 12/31/2023: $2,730,348 At 09/30/2023: $3,875,058
Zimmer Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zimmer Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Zimmer Partners LP to be as follows, presented in the
table below with each row detailing each Zimmer Partners LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Zimmer Partners LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Zimmer Partners LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | CMS ENERGY CORP |
156,880 |
-1,966,465 |
$9,110 | CMS | 156,880 | -1,966,465 | $9,110 | JANUS HENDERSON GROUP PLC |
300,000 |
+12,500 |
$9,045 | JHG | 300,000 | +12,500 | $9,045 | NEUROCRINE BIOSCIENCES INC |
63,000 |
+2,300 |
$8,301 | NBIX | 63,000 | +2,300 | $8,301 | EVEREST GROUP LTD |
23,400 |
+23,400 |
$8,274 | EG | 23,400 | +23,400 | $8,274 | DHT HOLDINGS INC |
838,534 |
+838,534 |
$8,226 | DHT | 838,534 | +838,534 | $8,226 | FIRST INDL RLTY TR INC |
150,000 |
-250,000 |
$7,900 | FR | 150,000 | -250,000 | $7,900 | PEMBINA PIPELINE CORP |
225,000 |
+225,000 |
$7,740 | PBA | 225,000 | +225,000 | $7,740 | HEALTHPEAK PROPERTIES INC |
346,900 |
+346,900 |
$6,869 | PEAK | 346,900 | +346,900 | $6,869 | EASTGROUP PPTYS INC |
35,458 |
+35,458 |
$6,508 | EGP | 35,458 | +35,458 | $6,508 | VICI PPTYS INC |
200,000 |
+200,000 |
$6,376 | VICI | 200,000 | +200,000 | $6,376 | SOUTHERN CO |
90,000 |
-1,151,485 |
$6,311 | SO | 90,000 | -1,151,485 | $6,311 | AES CORP |
320,000 |
-1,280,000 |
$6,160 | AES | 320,000 | -1,280,000 | $6,160 | SYNDAX PHARMACEUTICALS INC |
275,100 |
+275,100 |
$5,945 | SNDX | 275,100 | +275,100 | $5,945 | AVANGRID INC |
183,294 |
-570,456 |
$5,941 | AGR | 183,294 | -570,456 | $5,941 | FOMENTO ECONOMICO MEXICANO S |
45,000 |
+5,000 |
$5,866 | FMX | 45,000 | +5,000 | $5,866 | SKYWARD SPECIALTY INS GROUP |
169,900 |
-327,643 |
$5,756 | SKWD | 169,900 | -327,643 | $5,756 | WP CAREY INC |
85,700 |
+85,700 |
$5,554 | WPC | 85,700 | +85,700 | $5,554 | TERRENO RLTY CORP |
82,300 |
+82,300 |
$5,158 | TRNO | 82,300 | +82,300 | $5,158 | ELME COMMUNITIES |
347,500 |
+110,000 |
$5,074 | ELME | 347,500 | +110,000 | $5,074 | REGENCY CTRS CORP |
75,000 |
-31,000 |
$5,025 | REG | 75,000 | -31,000 | $5,025 | EQUITY RESIDENTIAL |
82,000 |
-8,000 |
$5,015 | EQR | 82,000 | -8,000 | $5,015 | UNION PAC CORP |
18,100 |
UNCH |
$4,446 | UNP | 18,100 | UNCH | $4,446 | MICROSOFT CORP |
11,300 |
UNCH |
$4,249 | MSFT | 11,300 | UNCH | $4,249 | IOVANCE BIOTHERAPEUTICS INC |
495,000 |
-93,000 |
$4,024 | IOVA | 495,000 | -93,000 | $4,024 | CANNAE HLDGS INC |
170,500 |
-11,000 |
$3,326 | CNNE | 170,500 | -11,000 | $3,326 | XCEL ENERGY INC |
50,000 |
+50,000 |
$3,096 | XEL | 50,000 | +50,000 | $3,096 | RHYTHM PHARMACEUTICALS INC |
61,800 |
-20,700 |
$2,841 | RYTM | 61,800 | -20,700 | $2,841 | CSX CORP |
77,100 |
+12,500 |
$2,673 | CSX | 77,100 | +12,500 | $2,673 | BRIDGEBIO PHARMA INC |
65,000 |
-10,000 |
$2,624 | BBIO | 65,000 | -10,000 | $2,624 | NORFOLK SOUTHN CORP |
10,500 |
UNCH |
$2,482 | NSC | 10,500 | UNCH | $2,482 | IMMATICS N.V |
210,000 |
+35,000 |
$2,211 | IMTX | 210,000 | +35,000 | $2,211 | CLEAN ENERGY FUELS CORP |
531,489 |
+531,489 |
$2,036 | CLNE | 531,489 | +531,489 | $2,036 | UDR INC |
53,000 |
-77,000 |
$2,029 | UDR | 53,000 | -77,000 | $2,029 | AVALONBAY CMNTYS INC |
10,500 |
+10,500 |
$1,966 | AVB | 10,500 | +10,500 | $1,966 | NEXTERA ENERGY INC |
32,000 |
-143,000 |
$1,944 | NEE | 32,000 | +32,000 | $1,944 | TORTOISE ENERGY INFRA CORP |
60,458 |
-7,248 |
$1,739 | TYG | 60,458 | -7,248 | $1,739 | RETAIL OPPORTUNITY INVTS COR |
120,000 |
+120,000 |
$1,684 | ROIC | 120,000 | +120,000 | $1,684 | NXG NEXTGEN INFRASTR INCM FD |
45,446 |
-32,066 |
$1,615 | NXG | 45,446 | -32,066 | $1,615 | LXP INDUSTRIAL TRUST |
150,000 |
+150,000 |
$1,488 | LXP | 150,000 | +150,000 | $1,488 | CANADIAN NATL RY CO |
11,000 |
-11,000 |
$1,382 | CNI | 11,000 | -11,000 | $1,382 | PPL CORP |
45,900 |
-8,414,588 |
$1,244 | PPL | 45,900 | -8,414,588 | $1,244 | CRINETICS PHARMACEUTICALS IN |
28,700 |
+13,700 |
$1,021 | CRNX | 28,700 | +13,700 | $1,021 | IMMUNOCORE HLDGS PLC |
14,900 |
-20,700 |
$1,018 | IMCR | 14,900 | -20,700 | $1,018 | BIRKENSTOCK HOLDING PLC |
20,000 |
+20,000 |
$975 | BIRK | 20,000 | +20,000 | $975 | ALGONQUIN PWR UTILS CORP |
38,679 |
UNCH |
$862 | AQNU | 38,679 | UNCH | $862 | TORTOISE MIDSTRM ENERGY FD I |
18,465 |
-1,904 |
$642 | NTG | 18,465 | -1,904 | $642 | TORTOISE PIPELINE & ENERGY F |
9,611 |
-1,051 |
$270 | TTP | 9,611 | -1,051 | $270 | DOMINION ENERGY INC |
5,000 |
-5,344,196 |
$235 | D | 5,000 | -5,344,196 | $235 | TORTOISE ENERGY INDEPENDENC |
7,766 |
-738 |
$223 | NDP | 7,766 | -738 | $223 | TORTOISE PWR & ENERGY INFRAS |
13,599 |
-1,413 |
$191 | TPZ | 13,599 | -1,413 | $191 | TURNSTONE BIOLOGICS CORP |
48,200 |
-93,466 |
$123 | TSBX | 48,200 | -93,466 | $123 | AERCAP HOLDINGS NV |
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$0 (exited) | AER | 0 | -100,000 | $0 | ALLETE INC |
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$0 (exited) | ALE | 0 | -102,318 | $0 | AMAZON COM INC |
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$0 (exited) | AMZN | 0 | -60,000 | $0 | ARGENX SE |
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$0 (exited) | ARGX | 0 | -15,200 | $0 | ARM HOLDINGS PLC |
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$0 (exited) | ARM | 0 | -140,000 | $0 | AMERICAN WTR WKS CO INC NEW |
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$0 (exited) | AWK | 0 | -364,383 | $0 | ATLANTICA SUSTAINABLE INFR P |
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$0 (exited) | AY | 0 | -25,000 | $0 | BLACK HILLS CORP |
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$0 (exited) | BKH | 0 | -1,268,400 | $0 | BLUESCAPE OPPORTUNITIES ACQU |
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$0 (exited) | BOAC.WT | 0 | -4,245,000 | $0 | BRIXMOR PPTY GROUP INC |
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$0 (exited) | BRX | 0 | -162,500 | $0 | MAPLEBEAR INC |
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$0 (exited) | CART | 0 | -25,000 | $0 | CANADIAN PACIFIC KANSAS CITY |
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$0 (exited) | CP | 0 | -7,500 | $0 | COREBRIDGE FINL INC |
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$0 (exited) | CRBG | 0 | -1,342,117 | $0 | CRESCENT ENERGY COMPANY |
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$0 (exited) | CRGY | 0 | -1,010,000 | $0 | CARETRUST REIT INC |
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$0 (exited) | CTRE | 0 | -150,000 | $0 | CUSHMAN WAKEFIELD PLC |
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$0 (exited) | CWK | 0 | -237,500 | $0 | DOUGLAS EMMETT INC |
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$0 (exited) | DEI | 0 | -352,079 | $0 | DAQO NEW ENERGY CORP |
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$0 (exited) | DQ | 0 | -100,000 | $0 | DTE ENERGY CO |
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$0 (exited) | DTE | 0 | -381,200 | $0 | DUKE ENERGY CORP NEW |
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$0 (exited) | DUK | 0 | -85,000 | $0 | ENCORE CAP GROUP INC |
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$0 (exited) | ECPG | 0 | -15,500 | $0 | EQUITABLE HLDGS INC |
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$0 (exited) | EQH | 0 | -150,000 | $0 | EQT CORP |
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$0 (exited) | EQT | 0 | -4,500,000 | $0 | GRANITE RIDGE RESOURCES INC |
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$0 (exited) | GRNT | 0 | -200,000 | $0 | GSK PLC |
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$0 (exited) | GSK | 0 | -204,081 | $0 | HESS MIDSTREAM LP |
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$0 (exited) | HESM | 0 | -50,000 | $0 | HARTFORD FINL SVCS GROUP INC |
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$0 (exited) | HIG | 0 | -187,500 | $0 | IMMUNOGEN INC |
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$0 (exited) | IMGN | 0 | -192,200 | $0 | KIMBELL RTY PARTNERS LP |
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$0 (exited) | KRP | 0 | -714,000 | $0 | KENVUE INC |
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$0 (exited) | KVUE | 0 | -390,000 | $0 | KLAVIYO INC |
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$0 (exited) | KVYO | 0 | -21,000 | $0 | NEW JERSEY RES CORP |
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$0 (exited) | NJR | 0 | -52,000 | $0 | NEUMORA THERAPEUTICS INC. |
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$0 (exited) | NMRA | 0 | -12,500 | $0 | NRG ENERGY INC |
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$0 (exited) | NRG | 0 | -691,768 | $0 | ODDITY TECH LTD |
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$0 (exited) | ODD | 0 | -21,000 | $0 | ONEOK INC NEW |
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$0 (exited) | OKE | 0 | -82,400 | $0 | OVINTIV INC |
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$0 (exited) | OVV | 0 | -400,000 | $0 | PORTLAND GEN ELEC CO |
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$0 (exited) | POR | 0 | -1,761,479 | $0 | EVEREST GROUP LTD |
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$0 (exited) | RE | 0 | -112,500 | $0 | RENEW ENERGY GLOBAL PLC |
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$0 (exited) | RNW | 0 | -365,524 | $0 | SPIRE INC |
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$0 (exited) | SR | 0 | -140,486 | $0 | SUN CMNTYS INC |
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$0 (exited) | SUI | 0 | -232,000 | $0 | AT&T INC |
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$0 (exited) | T | 0 | -505,000 | $0 | VISTRA CORP |
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$0 (exited) | VST | 0 | -195,000 | $0 | VITAL ENERGY INC |
0 |
-170,000 |
$0 (exited) | VTLE | 0 | -170,000 | $0 |
See Summary: Zimmer Partners LP Top Holdings
See Details: Top 10 Stocks Held By Zimmer Partners LP
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