13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 77 holding rows worth $4,971,986,958.
- Accession
- 0001315863-23-000331
- Filer
- CIK 1565854
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 78 entries on the cover page, a total value of $4,971,986,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,971,986,958 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 | 18,966,352 | $308,392,884 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,650,000 | $276,850,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,512,800 | $258,190,800 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,831,712 | $251,168,722 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,444,683 | $247,768,622 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,000,000 | $207,550,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,602,500 | $180,649,825 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,480,700 | $174,026,671 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 975,000 | $153,065,250 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,138,900 | $134,600,977 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,741,145 | $130,002,196 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,749,100 | $124,903,231 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 812,500 | $120,298,750 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 412,500 | $115,578,375 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 748,000 | $112,170,080 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,750,000 | $111,002,500 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,471,453 | $104,370,161 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,185,894 | $99,425,353 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,525,000 | $98,515,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,054,400 | $98,056,512 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,857,313 | $96,375,972 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,757,100 | $95,427,426 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,375,000 | $92,922,500 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,401,362 | $89,789,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 975,000 | $79,696,500 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,272,500 | $79,531,250 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 325,000 | $68,854,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,726,500 | $61,809,755 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,850,000 | $60,363,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 719,383 | $54,701,883 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,264,300 | $54,655,689 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,282,648 | $53,794,257 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 400,000 | $50,544,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 8,880,598 | $48,843,289 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 752,300 | $46,093,421 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 611,705 | $37,509,751 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,500,000 | $37,005,000 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 3,500,000 | $34,632,500 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 740,931 | $33,327,076 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 513,925 | $32,546,870 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 475,000 | $32,228,750 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 500,000 | $28,485,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 894,065 | $28,449,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,400 | $26,715,948 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 200,000 | $25,394,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,168,596 | $24,114,788 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,500 | $22,211,050 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 101,700 | $21,059,019 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75,000 | $21,023,250 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 550,000 | $20,020,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,134,953 | $18,308,126 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 182,000 | $18,249,140 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 550,000 | $17,039,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 87,480 | $16,747,171 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,054,183 | $14,954,452 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,855,898 | $14,717,271 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 396,811 | $14,332,813 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 420,000 | $14,128,800 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 350,000 | $8,774,500 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 700,000 | $7,798,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 400,000 | $7,332,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 10,000,000 | $6,857,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 250,000 | $6,607,500 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,500 | $5,525,685 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 249,727 | $5,156,863 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 250,000 | $4,175,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 56,000 | $3,942,400 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 51,500 | $3,899,580 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 117,500 | $3,385,284 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,035,075 | $3,256,687 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 77,412 | $2,962,557 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 124,500 | $2,275,860 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 62,000 | $2,173,720 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 59,053 | $1,953,473 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $1,829,200 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 4,245,000 | $679,200 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,500 | $214,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000331 | this filing | 2023-02-14 | acceptance time not in the bulk data set |