13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 96 holding rows worth $4,872,333,429.
- Accession
- 0001315863-23-000532
- Filer
- CIK 1565854
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 100 entries on the cover page, a total value of $4,872,333,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,872,333,429 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 |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,104,000 | $308,214,960 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,856,772 | $288,744,003 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,650,000 | $276,228,500 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,238,550 | $236,252,223 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,000,000 | $201,200,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,691,000 | $185,232,140 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,876,808 | $142,618,640 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,739,841 | $136,159,957 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22,253,680 | $128,626,270 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,804,023 | $125,523,920 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,327,014 | $120,983,311 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,735,311 | $109,576,559 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 930,646 | $104,567,385 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 612,500 | $101,258,500 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,650,000 | $100,068,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,075,000 | $99,889,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,500,000 | $97,265,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,159,278 | $94,252,485 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300,000 | $90,642,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 712,500 | $88,898,625 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,290,000 | $88,506,900 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,121,485 | $88,036,573 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,080,171 | $80,608,075 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 827,927 | $79,870,118 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,235,418 | $75,508,748 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 357,500 | $73,051,550 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,553,996 | $72,955,016 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,074,500 | $72,131,185 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 462,500 | $69,856,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 775,000 | $55,559,750 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200,000 | $52,214,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,101,600 | $50,438,400 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,389,615 | $49,186,772 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 337,500 | $47,543,625 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,575,000 | $47,454,750 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 218,200 | $46,258,400 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 275,000 | $46,216,500 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 825,000 | $44,649,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,175,000 | $43,099,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 262,500 | $42,769,125 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 260,400 | $39,362,064 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,524,256 | $36,666,319 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,064,765 | $36,510,792 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 3,500,000 | $35,490,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 688,400 | $33,986,308 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 728,837 | $32,579,014 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,000,000 | $29,520,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,250,000 | $27,462,500 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 439,621 | $26,983,937 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 255,166 | $23,217,554 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 159,500 | $18,818,427 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 356,364 | $16,515,715 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 650,000 | $14,215,500 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 777,300 | $13,237,419 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,883,423 | $13,127,458 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 287,500 | $12,466,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,102,900 | $12,407,110 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 213,572 | $11,940,811 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 250,000 | $11,027,500 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 133,500 | $10,989,720 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,612,500 | $10,723,125 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,227,335 | $9,756,902 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100,000 | $9,679,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 125,000 | $8,823,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70,000 | $8,598,100 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 57,500 | $8,328,300 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 198,473 | $8,280,294 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 225,000 | $8,057,250 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,500 | $8,046,225 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 350,000 | $8,032,500 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 10,000,000 | $7,175,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 293,000 | $6,897,220 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 153,500 | $5,565,910 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,700 | $5,311,120 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 262,500 | $5,297,250 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 249,800 | $4,951,036 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $4,900,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,400 | $3,286,620 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,300 | $2,878,018 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 77,512 | $2,842,365 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $2,650,600 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 67,706 | $1,990,556 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $1,769,846 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,700 | $1,727,538 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 38,679 | $1,157,276 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100,000 | $1,049,000 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 60,000 | $928,200 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,500 | $898,380 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,800 | $840,372 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100,000 | $840,000 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 20,369 | $678,491 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 4,245,000 | $551,850 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,500 | $475,363 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 10,662 | $274,067 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 8,504 | $239,388 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 15,012 | $192,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000532 | this filing | 2023-05-15 | acceptance time not in the bulk data set |