13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 101 holding rows worth $2,730,347,195.
- Accession
- 0001085146-24-001445
- Filer
- CIK 1565854
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 101 entries on the cover page, a total value of $2,730,347,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,730,347,195 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 2,582,900 | $224,376,523 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,816,004 | $207,184,492 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,991,804 | $188,334,062 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,751,954 | $157,797,731 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,834,120 | $137,644,908 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,677,161 | $134,804,722 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 757,723 | $129,350,893 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,617,421 | $96,042,528 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 950,628 | $95,842,315 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,258,000 | $91,003,720 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,550,000 | $87,039,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 947,800 | $67,758,222 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 622,625 | $65,767,879 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 831,118 | $62,109,448 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,617,050 | $54,009,470 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,510,885 | $52,176,190 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 803,616 | $44,038,157 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,767,901 | $43,490,365 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 375,000 | $39,536,250 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 350,000 | $35,416,500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 912,500 | $32,987,736 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 790,435 | $30,526,600 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 613,780 | $30,523,279 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 116,700 | $30,198,459 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 570,000 | $28,408,800 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 245,000 | $28,221,550 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 750,000 | $22,702,500 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100,000 | $19,600,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 510,000 | $19,227,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 305,510 | $18,856,077 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,000 | $18,533,400 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 464,020 | $17,331,147 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,500 | $16,870,385 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 172,000 | $15,646,840 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,500 | $14,899,715 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 375,000 | $14,722,500 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 218,200 | $14,695,770 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 500,000 | $14,540,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 263,951 | $13,778,242 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,293,818 | $12,661,875 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 22,221 | $12,367,986 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 615,152 | $12,352,252 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 383,516 | $12,034,732 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 143,765 | $11,676,593 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 186,600 | $10,468,260 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 247,917 | $10,313,347 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,000 | $9,619,800 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 273,300 | $9,491,709 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80,000 | $9,351,200 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 10,000,000 | $9,206,250 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 156,880 | $9,110,022 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 300,000 | $9,045,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,000 | $8,300,880 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,400 | $8,273,772 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 838,534 | $8,226,019 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 150,000 | $7,900,500 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 225,000 | $7,740,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 346,900 | $6,868,620 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,458 | $6,507,961 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200,000 | $6,376,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 90,000 | $6,310,800 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 320,000 | $6,160,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 275,100 | $5,944,911 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 183,294 | $5,940,559 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45,000 | $5,865,750 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 169,900 | $5,756,212 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 85,700 | $5,554,217 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 82,300 | $5,157,741 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 347,500 | $5,073,500 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,000 | $5,025,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 82,000 | $5,015,120 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,100 | $4,445,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,300 | $4,249,252 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 495,000 | $4,024,350 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 170,500 | $3,326,455 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50,000 | $3,095,500 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 61,800 | $2,840,946 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 77,100 | $2,673,057 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 65,000 | $2,624,050 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,500 | $2,481,990 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 210,000 | $2,211,300 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 531,489 | $2,035,603 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 53,000 | $2,029,370 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,500 | $1,965,810 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,000 | $1,943,680 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 60,458 | $1,739,377 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 120,000 | $1,683,600 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 45,446 | $1,615,151 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 150,000 | $1,488,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,000 | $1,381,930 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45,900 | $1,243,890 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28,700 | $1,021,146 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 14,900 | $1,017,968 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20,000 | $974,600 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 38,679 | $861,652 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 18,465 | $641,843 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 9,611 | $270,165 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $235,000 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 7,766 | $222,574 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 13,599 | $190,582 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 48,200 | $122,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001445 | this filing | 2024-02-14 | acceptance time not in the bulk data set |