13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 148 holding rows worth $5,482,512,524.
- Accession
- 0001085146-24-005925
- Filer
- CIK 1565854
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 148 entries on the cover page, a total value of $5,482,512,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,482,512,524 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 | $424,643,503 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,077,993 | $270,737,956 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,960,393 | $258,915,972 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,161,221 | $258,037,314 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,899,676 | $256,882,297 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,571,054 | $227,687,021 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,395,000 | $206,473,950 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,133,838 | $203,909,426 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,442,000 | $166,262,600 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,686,817 | $163,510,334 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,904,802 | $159,298,591 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,477,040 | $152,190,041 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,000,000 | $145,200,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,449,615 | $106,455,119 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,576,795 | $96,373,710 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,329,529 | $93,111,274 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 958,294 | $92,168,717 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,842,542 | $88,257,762 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 510,000 | $87,924,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,213,452 | $73,946,083 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 544,300 | $69,893,563 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,500,000 | $69,195,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 3,346,700 | $66,164,259 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,723,895 | $62,595,107 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,303,000 | $57,853,200 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 438,171 | $54,407,693 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,779,851 | $51,615,679 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 511,150 | $50,854,314 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 126,224 | $49,458,350 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 468,124 | $48,029,522 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,536,640 | $45,207,949 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250,000 | $44,960,000 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 327,240 | $44,046,504 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300,000 | $43,872,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 156,600 | $37,693,620 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,062,500 | $37,070,625 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 799,547 | $36,187,497 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 525,000 | $35,726,250 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 710,000 | $35,003,000 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 709,867 | $26,591,618 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300,000 | $25,218,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 278,000 | $24,800,380 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76,461 | $24,779,481 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,515,550 | $24,476,133 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 187,500 | $23,677,500 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 301,000 | $23,592,380 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 205,400 | $23,325,224 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 402,500 | $23,196,075 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 810,000 | $22,680,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 65,000 | $21,543,600 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 760,000 | $19,836,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 165,000 | $19,559,100 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 51,300 | $18,795,807 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 90,000 | $18,684,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 333,136 | $18,648,953 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,017,000 | $18,600,930 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 200,000 | $18,548,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 107,994 | $17,476,669 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,500 | $17,325,220 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 240,000 | $16,862,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,400 | $16,680,048 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 579,868 | $16,172,519 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 391,000 | $15,855,050 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 325,000 | $14,660,750 | dollars as filed | |
| V2X INC | 92242T101 | COM | 262,420 | $14,658,781 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 500,000 | $14,185,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 212,500 | $13,876,250 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 509,684 | $13,460,754 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,000 | $12,844,170 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $12,425,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65,000 | $12,257,700 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 140,000 | $12,100,200 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 71,079 | $11,939,850 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $11,854,000 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 300,000 | $11,736,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 78,000 | $11,646,180 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 36,387 | $11,380,398 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 500,000 | $11,000,000 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60,000 | $10,811,400 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,500 | $10,563,750 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35,000 | $10,435,250 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 125,000 | $10,326,250 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 250,000 | $9,970,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 110,000 | $9,962,700 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 185,000 | $9,788,350 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 10,000,000 | $9,714,550 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 27,550 | $9,636,715 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 211,100 | $9,265,179 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 85,000 | $9,218,250 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 137,500 | $8,720,250 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100,000 | $8,709,000 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,000 | $8,610,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $7,822,400 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,000 | $7,761,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,021,934 | $7,380,059 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 800,000 | $7,352,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,282 | $6,833,846 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 92,500 | $6,822,800 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 601,453 | $6,086,704 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 215,000 | $6,022,150 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,800 | $5,938,140 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,000 | $5,799,780 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 162,500 | $5,729,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,450 | $5,714,313 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 250,000 | $5,677,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,000 | $5,407,150 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 591,316 | $5,234,921 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,200 | $5,081,224 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,500 | $5,068,125 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,100 | $4,461,288 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 151,500 | $4,108,680 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 77,200 | $4,076,160 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 250,000 | $4,050,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,434,727 | $3,572,470 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,000 | $3,482,150 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,200 | $3,217,665 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 280,000 | $3,194,800 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 62,500 | $3,030,625 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,000 | $2,933,700 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,000 | $2,874,250 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $2,662,890 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 77,100 | $2,662,263 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 125,000 | $2,600,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 60,458 | $2,372,977 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,500 | $2,335,250 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,500 | $2,313,285 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,000 | $2,186,400 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,170 | $2,169,181 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,600 | $2,162,400 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,800 | $2,144,448 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,500 | $2,052,225 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,100 | $1,951,750 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 577,500 | $1,796,025 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 50,000 | $1,695,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 34,400 | $1,690,416 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25,000 | $1,452,750 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 348,700 | $1,450,592 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,000 | $1,288,650 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 95,704 | $1,108,252 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,000 | $1,005,324 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,000 | $947,500 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 18,465 | $877,641 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 24,056 | $643,257 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 9,611 | $405,583 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,000 | $401,200 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,000 | $362,750 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 7,766 | $292,421 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 13,599 | $246,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005925 | this filing | 2024-11-14 | acceptance time not in the bulk data set |