13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 122 holding rows worth $3,875,057,706.
- Accession
- 0001085146-23-004451
- Filer
- CIK 1565854
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 122 entries on the cover page, a total value of $3,875,057,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,875,057,706 with VALUE read as dollars as filed, 13F file number 028-15382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 15,914,750 | $256,704,918 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,349,196 | $238,948,585 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,816,004 | $233,094,594 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,177,588 | $212,076,596 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,382,600 | $204,236,472 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,460,488 | $199,329,097 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,500,000 | $182,610,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,100,000 | $135,992,490 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,643,162 | $134,008,313 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,152,358 | $113,902,785 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,123,345 | $112,770,853 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,232,470 | $92,706,393 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,144,490 | $86,592,113 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,947,800 | $83,840,886 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,324,053 | $82,037,628 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,241,485 | $80,348,909 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 482,300 | $80,042,508 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,054,873 | $71,763,010 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,761,479 | $71,304,670 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,028,021 | $69,317,758 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,268,400 | $64,168,356 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,500,000 | $56,455,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 510,000 | $54,019,200 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 541,497 | $50,088,473 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 364,383 | $45,121,547 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 112,500 | $41,812,875 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 381,200 | $37,845,536 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,323,385 | $35,083,114 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 285,900 | $29,433,405 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 764,955 | $28,678,163 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 232,000 | $27,454,880 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 508,005 | $27,249,388 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 691,768 | $26,646,903 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,342,117 | $26,506,811 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,600,000 | $24,320,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 122,500 | $24,245,200 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 547,863 | $23,081,468 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 753,750 | $22,740,638 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 330,000 | $20,885,700 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 400,000 | $19,036,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 400,000 | $19,028,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 72,900 | $18,736,029 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 187,000 | $15,994,110 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 890,958 | $15,930,329 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 110,000 | $15,405,500 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 497,543 | $13,612,777 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,648,035 | $13,513,887 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 187,500 | $13,295,625 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 125,000 | $13,240,000 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 260,000 | $12,831,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,010,000 | $12,766,400 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 714,000 | $11,424,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 175,000 | $10,025,750 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,500 | $9,893,225 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 90,000 | $9,817,200 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 170,000 | $9,421,400 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 250,000 | $8,942,500 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 10,000,000 | $8,303,500 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 140,486 | $7,948,698 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 390,000 | $7,831,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $7,627,200 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 505,000 | $7,585,100 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 85,000 | $7,502,100 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 140,000 | $7,492,800 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,200 | $7,472,776 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 287,500 | $7,423,250 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 204,081 | $7,397,936 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,700 | $6,828,750 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 195,000 | $6,470,100 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 106,000 | $6,300,640 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $6,267,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,000 | $6,156,400 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 102,318 | $5,402,390 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 90,000 | $5,283,900 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 82,400 | $5,226,632 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 160,000 | $5,185,600 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,000 | $5,079,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 130,000 | $4,637,100 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 352,079 | $4,492,528 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,000 | $4,366,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 150,000 | $4,258,500 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,000 | $4,003,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,100 | $3,685,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,300 | $3,567,975 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 181,500 | $3,383,160 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 162,500 | $3,376,750 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 237,500 | $3,239,500 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150,000 | $3,075,000 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 192,200 | $3,050,214 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,000 | $3,027,000 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 77,512 | $2,906,700 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 588,000 | $2,675,400 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,000 | $2,485,800 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,000 | $2,383,260 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,000 | $2,112,760 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,500 | $2,067,765 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 175,000 | $2,026,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 64,600 | $1,986,450 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 365,524 | $1,984,795 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 75,000 | $1,977,750 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 67,706 | $1,956,703 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 82,500 | $1,891,313 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 35,600 | $1,847,640 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 237,500 | $1,809,750 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 47,000 | $1,586,250 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 50,000 | $1,456,500 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 200,000 | $1,220,000 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 38,679 | $836,317 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 25,000 | $742,250 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,500 | $740,280 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 21,000 | $724,500 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 20,369 | $695,805 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21,000 | $595,350 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 141,666 | $558,164 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,500 | $557,503 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,000 | $477,500 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,000 | $446,100 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 10,662 | $298,643 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 8,504 | $269,322 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 15,012 | $200,560 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,500 | $176,375 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 4,245,000 | $36,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004451 | this filing | 2023-11-14 | acceptance time not in the bulk data set |