Latest Zimmer Partners, LP Stock Portfolio
$4.68Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Zimmer Partners, LP and it’s 13F Hedge Fund Stock Holdings
Zimmer Partners, LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.2 Billions. In it's latest 13F Holdings report, Zimmer Partners, LP reported an equity portfolio of $4.7 Billions as of 31 Mar, 2024.
The top stock holdings of Zimmer Partners, LP are WELL, AEE, RYAN. The fund has invested 6.6% of it's portfolio in WELLTOWER INC and 6% of portfolio in AMEREN CORP.
The fund managers got completely rid off AGREE RLTY CORP (ADC), EXELON CORP (EXC) and EDISON INTL (EIX) stocks. They significantly reduced their stock positions in IOVANCE BIOTHERAPEUTICS INC (IOVA), APARTMENT INCOME REIT CORP (AIRC) and STAG INDL INC (STAG). Zimmer Partners, LP opened new stock positions in WELLTOWER INC (WELL), PINNACLE WEST CAP CORP (PNW) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), XCEL ENERGY INC (XEL) and PNM RES INC (PNM).
The top stock holdings of Zimmer Partners, LP are WELL, AEE, RYAN. The fund has invested 6.6% of it's portfolio in WELLTOWER INC and 6% of portfolio in AMEREN CORP.
The fund managers got completely rid off AGREE RLTY CORP (ADC), EXELON CORP (EXC) and EDISON INTL (EIX) stocks. They significantly reduced their stock positions in IOVANCE BIOTHERAPEUTICS INC (IOVA), APARTMENT INCOME REIT CORP (AIRC) and STAG INDL INC (STAG). Zimmer Partners, LP opened new stock positions in WELLTOWER INC (WELL), PINNACLE WEST CAP CORP (PNW) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), XCEL ENERGY INC (XEL) and PNM RES INC (PNM).
New Buys
| Ticker | $ Bought |
|---|---|
| WELLTOWER INC | 309,917,000 |
| PINNACLE WEST CAP CORP | 198,409,000 |
| AT&T INC | 70,400,000 |
| NRG ENERGY INC | 64,305,500 |
| VISTRA CORP | 45,446,600 |
| CARETRUST REIT INC | 41,762,700 |
| BEACON ROOFING SUPPLY INC | 35,777,300 |
| CHARTER COMMUNICATIONS INC N | 32,074,200 |
New stocks bought by Zimmer Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY INC | 8,447 |
| XCEL ENERGY INC | 1,765 |
| PNM RES INC | 1,332 |
| EVERGY INC | 781 |
| EVERSOURCE ENERGY | 730 |
| AMERICAN ELEC PWR CO INC | 578 |
| AES CORP | 482 |
| EASTGROUP PPTYS INC | 465 |
Additions to existing portfolio by Zimmer Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| IOVANCE BIOTHERAPEUTICS INC | -91.21 |
| APARTMENT INCOME REIT CORP | -90.85 |
| STAG INDL INC | -90.00 |
| AMERICOLD REALTY TRUST INC | -88.92 |
| ESSENTIAL UTILS INC | -78.79 |
| VIPER ENERGY INC | -74.39 |
| EQUITRANS MIDSTREAM CORP | -65.92 |
| ENBRIDGE INC | -61.64 |
Zimmer Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXELON CORP | -137,645,000 |
| AGREE RLTY CORP | -188,334,000 |
| EDISON INTL | -67,758,200 |
| VENTAS INC | -28,408,800 |
| SILVERBOW RES INC | -14,540,000 |
| ORACLE CORP | -39,536,200 |
| HEALTHPEAK PROPERTIES INC | -6,868,620 |
| JANUS HENDERSON GROUP PLC | -9,045,000 |
Zimmer Partners, LP got rid off the above stocks
Current Stock Holdings of Zimmer Partners, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADT | ADT INC DEL | 0.05 | 350,018 | 2,352,120 | NEW | ||
| AEE | AMEREN CORP | 6.05 | 3,827,900 | 283,111,000 | ADDED | 204 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.79 | 975,000 | 83,947,500 | ADDED | 578 | |
| AES | AES CORP | 0.72 | 1,865,000 | 33,439,400 | ADDED | 482 | |
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.02 | 25,000 | 811,750 | REDUCED | -90.85 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.18 | 311,520 | 8,398,580 | NEW | ||
| AN | AUTONATION INC | 0.13 | 37,000 | 6,126,460 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 38,679 | 852,214 | UNCHANGED | 0.00 | |
| ARCB | ARCBEST CORP | 0.17 | 55,000 | 7,837,500 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.13 | 27,000 | 6,027,750 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.40 | 274,900 | 18,624,500 | ADDED | 25.99 | |
| AZO | AUTOZONE INC | 0.22 | 3,200 | 10,085,300 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.05 | 73,200 | 2,263,340 | ADDED | 12.62 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.76 | 365,000 | 35,777,300 | NEW | ||
| BIIB | BIOGEN INC | 0.60 | 129,950 | 28,021,100 | ADDED | 11.35 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 2,000 | 7,255,760 | NEW | ||
| CABO | CABLE ONE INC | 0.24 | 27,050 | 11,445,700 | ADDED | 21.73 | |
| CAT | CATERPILLAR INC | 0.21 | 26,720 | 9,791,010 | NEW | ||
| CCI | CROWN CASTLE INC | 0.46 | 201,800 | 21,356,500 | REDUCED | -17.63 | |
| CDRE | CADRE HLDGS INC | 0.26 | 331,225 | 11,990,300 | NEW | ||
| CE | CELANESE CORP DEL | 0.12 | 33,000 | 5,671,380 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.28 | 72,100 | 13,327,700 | REDUCED | -9.88 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.69 | 110,361 | 32,074,200 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP | 0.03 | 525,000 | 1,407,000 | REDUCED | -1.22 | |
| CMS | CMS ENERGY CORP | 1.11 | 860,524 | 51,924,000 | ADDED | 448 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 11,000 | 1,448,810 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 0.52 | 425,000 | 24,331,200 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 83,100 | 2,070,850 | REDUCED | -88.92 | |
| CPK | CHESAPEAKE UTILS CORP | 1.37 | 595,654 | 63,913,700 | REDUCED | -4.33 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.38 | 1,490,000 | 17,731,000 | NEW | ||
| CRH | CRH PLC | 0.25 | 135,640 | 11,700,300 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.06 | 77,100 | 2,858,100 | UNCHANGED | 0.00 | |
| CTRE | CARETRUST REIT INC | 0.89 | 1,713,690 | 41,762,700 | NEW | ||
| CWT | CALIFORNIA WTR SVC GROUP | 0.17 | 171,195 | 7,957,140 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.06 | 38,600 | 2,706,250 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHT | DHT HOLDINGS INC | 0.11 | 455,257 | 5,235,460 | REDUCED | -45.71 | |
| DLR | DIGITAL RLTY TR INC | 0.22 | 72,800 | 10,486,100 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.43 | 329,666 | 20,142,600 | REDUCED | -58.98 | |
| ECPG | ENCORE CAP GROUP INC | 0.01 | 5,700 | 259,977 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PPTYS INC | 0.77 | 200,558 | 36,054,300 | ADDED | 465 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.27 | 350,000 | 12,677,900 | REDUCED | -61.64 | |
| EOLS | EVOLUS INC | 0.09 | 300,000 | 4,200,000 | NEW | ||
| EQIX | EQUINIX INC | 0.61 | 34,500 | 28,473,900 | ADDED | 86.49 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 3.24 | 2,537,100 | 151,642,000 | ADDED | 730 | |
| ETN | EATON CORP PLC | 0.36 | 53,260 | 16,653,300 | NEW | ||
| ETR | ENTERGY CORP NEW | 1.77 | 782,000 | 82,641,800 | ADDED | 123 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.78 | 2,914,150 | 36,397,800 | REDUCED | -65.92 | |
| EVRG | EVERGY INC | 2.65 | 2,326,380 | 124,182,000 | ADDED | 781 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.15 | 50,000 | 6,887,500 | NEW | ||
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.09 | 138,800 | 4,422,170 | NEW | ||
| FE | FIRSTENERGY CORP | 3.03 | 3,675,700 | 141,956,000 | REDUCED | -0.04 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.60 | 215,000 | 28,008,000 | ADDED | 377 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS INC | 0.03 | 15,000 | 1,460,100 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 1.72 | 775,034 | 80,247,000 | REDUCED | -18.47 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMNM | IMMUNOME INC | 0.04 | 75,000 | 1,851,000 | NEW | ||
| IMTX | IMMATICS N.V | 0.09 | 397,000 | 4,172,470 | ADDED | 89.05 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.25 | 270,300 | 11,717,500 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.01 | 43,500 | 644,670 | REDUCED | -91.21 | |
| JCI | JOHNSON CTLS INTL PLC | 0.17 | 120,940 | 7,899,800 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.02 | 70,000 | 830,200 | NEW | ||
| KD | KYNDRYL HLDGS INC | 1.18 | 2,542,880 | 55,333,200 | ADDED | 1.27 | |
| KNTK | KINETIK HOLDINGS INC | 1.33 | 1,566,910 | 62,472,600 | REDUCED | -3.1 | |
| LLY | ELI LILLY & CO | 0.41 | 24,900 | 19,371,200 | NEW | ||
| LNG | CHENIERE ENERGY INC | 4.21 | 1,222,720 | 197,201,000 | ADDED | 61.37 | |
| LXP | LXP INDUSTRIAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDS INC | 0.15 | 55,000 | 7,198,950 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.17 | 48,490 | 7,796,710 | NEW | ||
| MRK | MERCK & CO INC | 0.88 | 312,275 | 41,204,700 | ADDED | 83.69 | |
| MSFT | MICROSOFT CORP | 0.10 | 11,300 | 4,754,140 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 3.74 | 2,735,200 | 174,807,000 | ADDED | 8,447 | |
| NI | NISOURCE INC | 5.26 | 8,907,740 | 246,388,000 | ADDED | 146 | |
| NRG | NRG ENERGY INC | 1.37 | 950,000 | 64,305,500 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.20 | 37,500 | 9,557,620 | ADDED | 257 | |
| NVT | NVENT ELECTRIC PLC | 0.24 | 148,480 | 11,195,400 | NEW | ||
| OGS | ONE GAS INC | 0.36 | 262,500 | 16,939,100 | NEW | ||
| OPAL | OPAL FUELS INC | 0.22 | 2,100,540 | 10,544,700 | REDUCED | -8.43 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CORP | 0.47 | 625,000 | 22,062,400 | ADDED | 177 | |
| PCG | PG&E CORP | 4.33 | 12,077,800 | 202,424,000 | ADDED | 38.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.35 | 29,420 | 16,351,300 | NEW | ||
| PLD | PROLOGIS INC. | 0.25 | 90,000 | 11,719,800 | NEW | ||
| PNM | PNM RES INC | 2.86 | 3,551,670 | 133,685,000 | ADDED | 1,332 | |
| PNR | PENTAIR PLC | 0.25 | 137,750 | 11,769,400 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 4.24 | 2,655,010 | 198,409,000 | NEW | ||
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.34 | 55,500 | 16,098,300 | NEW | ||
| PWR | QUANTA SVCS INC | 0.17 | 31,070 | 8,071,990 | NEW | ||
| RCM | R1 RCM INC | 0.07 | 263,798 | 3,397,720 | NEW | ||
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVG | REV GROUP INC | 0.11 | 230,224 | 5,085,650 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.09 | 87,500 | 4,401,250 | REDUCED | -53.11 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5.40 | 4,551,000 | 252,581,000 | REDUCED | -5.5 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.04 | 202,500 | 2,025,000 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.86 | 185,600 | 40,219,500 | ADDED | 179 | |
| SBOW | SILVERBOW RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.16 | 24,710 | 7,319,600 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.08 | 155,000 | 3,689,000 | REDUCED | -43.66 | |
| SNY | SANOFI | 0.67 | 648,580 | 31,521,000 | ADDED | 5.67 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.21 | 62,500 | 9,780,620 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.11 | 9,500 | 4,969,160 | NEW | ||
| SRE | SEMPRA | 2.51 | 1,636,200 | 117,528,000 | ADDED | 96.87 | |
| STAG | STAG INDL INC | 0.03 | 37,500 | 1,441,500 | REDUCED | -90.00 | |
| T | AT&T INC | 1.50 | 4,000,000 | 70,400,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.15 | 5,610 | 6,909,280 | NEW | ||
| TEX | TEREX CORP NEW | 0.12 | 85,790 | 5,524,880 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.25 | 90,000 | 11,643,300 | NEW | ||
| TRGP | TARGA RES CORP | 3.92 | 1,636,700 | 183,294,000 | REDUCED | -36.63 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.02 | 25,000 | 935,250 | REDUCED | -52.83 | |
| UGI | UGI CORP NEW | 0.52 | 1,000,000 | 24,540,000 | REDUCED | -43.44 | |
| UNP | UNION PAC CORP | 0.10 | 18,100 | 4,451,330 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.08 | 98,200 | 3,776,770 | REDUCED | -74.39 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 30,000 | 2,450,100 | NEW | ||
| VST | VISTRA CORP | 0.97 | 652,500 | 45,446,600 | NEW | ||
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.49 | 550,000 | 23,078,000 | ADDED | 7.84 | |
| WCC | WESCO INTL INC | 0.38 | 105,000 | 17,984,400 | NEW | ||
| WELL | WELLTOWER INC | 6.62 | 3,316,750 | 309,917,000 | NEW | ||
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRE | ELME COMMUNITIES | 0.08 | 265,000 | 3,688,800 | REDUCED | -23.74 | |
| WTRG | ESSENTIAL UTILS INC | 0.08 | 98,400 | 3,645,720 | REDUCED | -78.79 | |
| XEL | XCEL ENERGY INC | 1.07 | 932,505 | 50,122,100 | ADDED | 1,765 | |
| YORW | YORK WTR CO | 0.58 | 745,384 | 27,035,100 | REDUCED | -5.7 | |
| EVEREST GROUP LTD | 0.36 | 42,500 | 16,893,800 | ADDED | 81.62 | ||
| CORPAY INC | 0.33 | 50,000 | 15,427,000 | NEW | |||
| KODIAK GAS SVCS INC | 0.33 | 557,652 | 15,246,200 | REDUCED | -9.35 | ||
| SMITH DOUGLAS HOMES CORP | 0.21 | 325,000 | 9,652,500 | NEW | |||
| NCL CORP LTD | 0.20 | 10,000,000 | 9,470,500 | UNCHANGED | 0.00 | ||
| AMERICAN HEALTHCARE REIT INC | 0.13 | 425,000 | 6,268,750 | NEW | |||
| TORTOISE ENERGY INFRA CORP | 0.04 | 60,458 | 1,868,760 | UNCHANGED | 0.00 | ||
| BBB FOODS INC | 0.03 | 50,000 | 1,189,000 | NEW | |||
| ALTO NEUROSCIENCE INC | 0.03 | 75,000 | 1,151,250 | NEW | |||
| TORTOISE MIDSTRM ENERGY FD I | 0.01 | 18,465 | 707,763 | UNCHANGED | 0.00 | ||
| TURNSTONE BIOLOGICS CORP | 0.01 | 179,026 | 469,048 | ADDED | 271 | ||
| TORTOISE PIPELINE & ENERGY F | 0.01 | 9,611 | 303,901 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INDEPENDENC | 0.01 | 7,766 | 261,870 | UNCHANGED | 0.00 | ||
| TORTOISE PWR & ENERGY INFRAS | 0.00 | 13,599 | 211,953 | UNCHANGED | 0.00 | ||
| BIRKENSTOCK HOLDING PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SKYWARD SPECIALTY INS GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NXG NEXTGEN INFRASTR INCM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |