13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 111 holding rows worth $4,245,110,549.
- Accession
- 0001315863-23-000709
- Filer
- CIK 1565854
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 111 entries on the cover page, a total value of $4,245,110,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,245,110,549 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 3,155,000 | $240,095,500 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,816,006 | $216,190,509 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,612,980 | $200,672,294 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,393,468 | $198,917,557 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,992,451 | $186,966,480 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,950,405 | $157,447,716 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,912,197 | $134,348,588 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,319,436 | $128,473,483 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,200,000 | $107,072,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,519,585 | $106,750,846 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,500,000 | $104,175,000 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 1,133,027 | $101,677,843 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,730,983 | $101,124,027 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,105,002 | $97,279,713 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 863,300 | $94,980,266 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,114,636 | $93,852,351 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,304,617 | $93,679,537 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,237,500 | $90,349,875 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,096,278 | $83,662,455 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 237,500 | $81,191,750 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,200,000 | $78,528,000 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,539,501 | $76,313,065 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 405,000 | $75,540,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 495,000 | $68,755,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,500,000 | $60,480,000 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,500,000 | $55,000,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 375,500 | $54,669,045 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 235,000 | $53,288,600 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 346,200 | $52,747,032 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,362,500 | $52,538,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 750,000 | $49,042,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 400,000 | $47,636,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 900,000 | $42,543,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 236,105 | $40,987,828 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500,000 | $40,445,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 652,600 | $39,325,676 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 978,081 | $38,027,790 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,375,000 | $36,093,750 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 610,250 | $35,376,193 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,037,500 | $34,766,625 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 912,364 | $34,113,290 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 275,000 | $33,723,250 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 711,223 | $29,352,174 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 187,500 | $28,473,750 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 593,684 | $23,569,255 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 375,000 | $23,163,750 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,300,000 | $21,112,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 145,000 | $21,104,750 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 200,000 | $21,014,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,533,009 | $20,358,360 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 325,000 | $19,431,750 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 287,500 | $19,230,875 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,218,251 | $17,636,016 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 650,000 | $16,510,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400,000 | $14,850,155 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 150,000 | $13,567,500 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,815,116 | $13,540,766 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 414,000 | $12,701,520 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 200,000 | $12,434,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 173,000 | $12,269,160 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55,000 | $10,666,700 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,500 | $9,799,250 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,500 | $9,486,100 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 200,000 | $9,218,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 10,000,000 | $9,097,100 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 159,880 | $8,617,532 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 300,000 | $7,926,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 91,000 | $7,412,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $6,690,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $6,518,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 90,100 | $6,257,445 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 38,700 | $6,087,897 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,600 | $5,583,060 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 85,000 | $5,246,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $5,016,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70,750 | $4,156,563 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,000 | $4,143,200 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,000 | $4,068,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,100 | $3,703,622 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 175,000 | $3,536,750 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 109,000 | $3,411,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,000 | $3,405,400 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 162,500 | $3,368,625 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,800 | $3,206,336 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,200 | $3,124,044 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 47,986 | $3,044,232 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 77,512 | $2,980,337 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,500 | $2,897,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,000 | $2,663,540 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 35,600 | $2,134,576 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,600 | $2,100,560 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 67,706 | $1,966,860 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,800 | $1,870,704 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 50,000 | $1,804,500 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,400 | $1,794,880 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,200 | $1,716,260 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $1,631,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75,000 | $1,507,500 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 50,000 | $1,185,000 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 38,679 | $1,133,798 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,900 | $1,044,823 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,400 | $958,650 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100,000 | $826,000 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 20,369 | $704,971 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,500 | $605,798 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,000 | $409,500 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 10,662 | $292,032 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 12,000 | $250,800 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 8,504 | $244,490 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 4,245,000 | $229,230 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 15,012 | $198,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000709 | this filing | 2023-08-14 | acceptance time not in the bulk data set |