13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 154 holding rows worth $5,423,593,256.
- Accession
- 0001085146-24-003947
- Filer
- CIK 1565854
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 154 entries on the cover page, a total value of $5,423,593,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,423,593,256 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 | $345,771,188 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,850,925 | $309,923,497 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,349,483 | $303,369,181 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,089,416 | $290,798,372 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,551,004 | $263,548,642 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,376,538 | $240,660,139 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,963,573 | $229,430,538 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,778,200 | $228,996,596 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,607,993 | $214,617,892 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,744,210 | $209,602,760 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,026,125 | $161,625,336 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,904,802 | $144,879,240 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,575,182 | $132,138,727 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,314,367 | $121,699,004 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,189,600 | $113,453,067 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,197,806 | $93,979,859 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,255,587 | $81,715,234 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,500,000 | $78,570,000 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,674,157 | $70,357,071 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 548,714 | $59,930,543 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,275,273 | $52,847,313 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,525,000 | $52,780,250 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,412,500 | $51,471,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 450,000 | $50,539,500 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 438,871 | $46,608,100 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250,000 | $43,707,500 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 275,000 | $43,593,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 625,000 | $41,543,750 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 890,328 | $38,497,783 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100,000 | $38,102,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 142,500 | $37,963,425 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 126,961 | $37,956,261 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,143,565 | $37,426,645 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 958,494 | $36,068,129 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 197,000 | $34,707,460 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 200,000 | $34,020,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,250,000 | $29,205,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,746,909 | $27,618,631 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,210 | $27,351,530 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 702,784 | $26,066,259 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,279,500 | $24,451,245 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 775,684 | $24,030,691 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 275,543 | $23,691,187 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 800,000 | $23,600,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 330,000 | $23,367,300 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70,000 | $21,948,500 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,200 | $21,297,248 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 625,000 | $21,212,500 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 955,716 | $20,547,894 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,000 | $20,232,400 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 252,500 | $19,505,625 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 125,994 | $19,157,388 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,100 | $18,582,380 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 249,720 | $18,404,364 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 240,000 | $17,995,200 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 905,412 | $17,637,426 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,000,000 | $17,460,000 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 225,000 | $17,237,250 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 201,000 | $15,675,990 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 175,000 | $15,449,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 157,000 | $15,338,900 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 375,000 | $14,876,250 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 65,000 | $13,867,100 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 166,100 | $13,675,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $13,324,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 145,000 | $13,122,500 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $12,776,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50,000 | $12,704,500 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 300,000 | $12,657,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 210,904 | $12,555,115 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 437,700 | $12,246,846 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 600,000 | $12,000,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $11,856,400 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 430,952 | $11,747,752 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 226,580 | $10,993,662 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 294,000 | $10,872,177 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 135,000 | $10,350,450 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 205,000 | $10,032,700 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49,974 | $10,008,293 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200,000 | $9,698,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200,000 | $9,532,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,500 | $9,487,500 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 26,550 | $9,398,700 | dollars as filed | |
| GMS INC | 36251C103 | COM | 115,000 | $9,270,150 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 10,000,000 | $9,256,950 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 160,000 | $8,774,400 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $8,657,000 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 535,000 | $8,592,100 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,021,934 | $8,269,710 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 75,000 | $8,031,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42,500 | $7,289,175 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,540 | $7,217,964 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 597,764 | $7,185,123 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 177,100 | $6,954,717 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 300,000 | $6,945,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,700 | $6,923,577 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,100 | $6,890,130 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,000 | $6,744,500 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 180,000 | $6,460,200 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 500,000 | $6,280,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,830 | $6,085,030 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,800 | $5,675,878 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,109,704 | $5,569,619 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 215,000 | $5,448,100 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 501,629 | $5,442,675 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 600,000 | $5,430,000 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 600,000 | $5,190,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,300 | $5,050,535 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 92,200 | $4,995,396 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 250,000 | $4,865,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 112,500 | $4,629,375 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 87,500 | $4,621,750 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 360,000 | $4,183,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,100 | $4,095,306 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 105,000 | $3,901,800 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 475,000 | $3,809,500 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,000 | $3,696,000 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 312,500 | $3,615,625 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 155,000 | $3,182,150 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 138,800 | $2,913,412 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 73,200 | $2,747,196 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 75,000 | $2,704,500 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 60,000 | $2,673,600 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 125,000 | $2,591,250 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 77,100 | $2,578,995 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 60,000 | $2,503,800 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 40,000 | $2,232,800 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 60,458 | $2,108,170 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 368,700 | $2,013,102 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 37,738 | $1,972,188 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,000 | $1,868,640 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 34,400 | $1,550,408 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 577,500 | $1,541,925 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,000 | $1,299,430 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 43,800 | $1,239,978 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 50,000 | $1,193,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,073 | $970,811 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 75,000 | $961,500 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 20,600 | $932,150 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 75,000 | $907,500 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,000 | $875,900 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,491 | $838,629 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 18,465 | $793,072 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,000 | $751,600 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 62,704 | $738,653 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,637 | $582,330 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 216,138 | $566,282 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 25,000 | $449,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,000 | $351,400 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 9,611 | $347,726 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 7,766 | $281,052 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 10,000 | $228,300 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 13,599 | $214,728 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,042 | $95,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003947 | this filing | 2024-08-14 | acceptance time not in the bulk data set |