13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 131 holding rows worth $4,679,556,920.
- Accession
- 0001085146-24-002593
- Filer
- CIK 1565854
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 131 entries on the cover page, a total value of $4,679,556,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,679,556,920 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 |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 3,316,750 | $309,917,120 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,827,897 | $283,111,262 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,551,004 | $252,580,722 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,907,743 | $246,388,171 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,077,810 | $202,424,096 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,655,010 | $198,408,897 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,222,723 | $197,200,765 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,636,700 | $183,294,033 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,735,200 | $174,806,632 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,537,095 | $151,642,168 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,675,701 | $141,955,573 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,551,669 | $133,684,821 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,326,385 | $124,182,431 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,636,202 | $117,528,390 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 975,000 | $83,947,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 782,000 | $82,641,760 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 775,034 | $80,247,020 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,500,000 | $75,420,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 4,000,000 | $70,400,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 950,000 | $64,305,500 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 595,654 | $63,913,674 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,566,908 | $62,472,622 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,542,885 | $55,333,178 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 860,524 | $51,924,018 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 932,505 | $50,122,144 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 652,500 | $45,446,625 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,713,694 | $41,762,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 312,275 | $41,204,686 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 185,600 | $40,219,520 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,914,153 | $36,397,771 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 200,558 | $36,054,312 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 365,000 | $35,777,300 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,865,000 | $33,439,450 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 110,361 | $32,074,217 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 648,580 | $31,520,988 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34,500 | $28,473,885 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 129,950 | $28,021,119 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 215,000 | $28,008,050 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 745,384 | $27,035,078 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,000,000 | $24,540,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 425,000 | $24,331,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 550,000 | $23,078,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 625,000 | $22,062,352 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 201,800 | $21,356,494 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 329,666 | $20,142,593 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,900 | $19,371,204 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 274,900 | $18,624,475 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 105,000 | $17,984,400 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,490,000 | $17,731,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 262,500 | $16,939,125 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,500 | $16,893,750 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,260 | $16,653,337 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,420 | $16,351,342 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,500 | $16,098,330 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 50,000 | $15,427,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 557,652 | $15,246,206 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72,100 | $13,327,685 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 350,000 | $12,677,939 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 331,225 | $11,990,345 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 137,750 | $11,769,360 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 90,000 | $11,719,800 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 270,300 | $11,717,505 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 135,640 | $11,700,306 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90,000 | $11,643,300 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 27,050 | $11,445,667 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 148,480 | $11,195,392 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,100,541 | $10,544,716 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,800 | $10,486,112 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,200 | $10,085,280 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,720 | $9,791,010 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,500 | $9,780,625 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 325,000 | $9,652,500 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,500 | $9,557,625 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 10,000,000 | $9,470,500 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 311,520 | $8,398,579 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,070 | $8,071,986 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 171,195 | $7,957,144 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120,940 | $7,899,801 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 55,000 | $7,837,500 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 48,490 | $7,796,707 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,710 | $7,319,596 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $7,255,760 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 55,000 | $7,198,950 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 62,500 | $7,008,750 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,610 | $6,909,276 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $6,887,500 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 425,000 | $6,268,750 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 37,000 | $6,126,460 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,000 | $6,027,750 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,000 | $5,671,380 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 85,790 | $5,524,876 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 455,257 | $5,235,456 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 230,224 | $5,085,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,500 | $4,969,165 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,300 | $4,754,136 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,100 | $4,451,333 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 138,800 | $4,422,168 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 87,500 | $4,401,250 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 300,000 | $4,200,000 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 397,000 | $4,172,470 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 98,200 | $3,776,772 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 155,000 | $3,689,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 265,000 | $3,688,800 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 98,400 | $3,645,720 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 263,798 | $3,397,718 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 77,100 | $2,858,097 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,600 | $2,706,246 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $2,450,100 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 350,018 | $2,352,121 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 73,200 | $2,263,344 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 83,100 | $2,070,852 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 202,500 | $2,025,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 60,458 | $1,868,757 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 75,000 | $1,851,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,000 | $1,460,100 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,000 | $1,448,810 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,500 | $1,441,500 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 525,000 | $1,407,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 50,000 | $1,189,000 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 75,000 | $1,151,250 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,000 | $935,250 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 38,679 | $852,214 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 70,000 | $830,200 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25,000 | $811,750 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 18,465 | $707,763 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43,500 | $644,670 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 179,026 | $469,048 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 9,611 | $303,901 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 7,766 | $261,870 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,700 | $259,977 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 13,599 | $211,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002593 | this filing | 2024-05-15 | acceptance time not in the bulk data set |