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View AllLatest Zimmer Partners, LP Stock Portfolio
$2.73Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $3.9 Billions as of 30 Sep, 2023.
The top stock holdings of Zimmer Partners, LP are PCG, D, RYAN. The fund has invested 6.6% of it's portfolio in PG&E CORP and 6.2% of portfolio in DOMINION ENERGY INC.
The fund managers got completely rid off CAMECO CORP, GENERAL MTRS CO (GM) and EASTGROUP PPTYS INC (EGP) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), AGREE RLTY CORP (ADC) and BRIXMOR PPTY GROUP INC (BRX). Zimmer Partners, LP opened new stock positions in EQT CORP (EQT), MERCK & CO INC (MRK) and SUN CMNTYS INC (SUI). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), CMS ENERGY CORP (CMS) and ENBRIDGE INC (ENB).
The top stock holdings of Zimmer Partners, LP are PCG, D, RYAN. The fund has invested 6.6% of it's portfolio in PG&E CORP and 6.2% of portfolio in DOMINION ENERGY INC.
The fund managers got completely rid off CAMECO CORP, GENERAL MTRS CO (GM) and EASTGROUP PPTYS INC (EGP) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), AGREE RLTY CORP (ADC) and BRIXMOR PPTY GROUP INC (BRX). Zimmer Partners, LP opened new stock positions in EQT CORP (EQT), MERCK & CO INC (MRK) and SUN CMNTYS INC (SUI). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), CMS ENERGY CORP (CMS) and ENBRIDGE INC (ENB).
New Buys
| Ticker | $ Bought |
|---|---|
| EXELON CORP | 137,645,000 |
| AMEREN CORP | 91,003,700 |
| CHESAPEAKE UTILS CORP | 65,767,900 |
| UGI CORP NEW | 43,490,400 |
| AMERICOLD REALTY TRUST INC | 22,702,500 |
| VERIZON COMMUNICATIONS INC | 19,227,000 |
| EVERSOURCE ENERGY | 18,856,100 |
| EQUINIX INC | 14,899,700 |
New stocks bought by Zimmer Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| AGREE RLTY CORP | 6,548 |
| KINETIK HOLDINGS INC | 3,340 |
| SBA COMMUNICATIONS CORP NEW | 232 |
| ASTRAZENECA PLC | 190 |
| EDISON INTL | 187 |
| CROWN CASTLE INC | 127 |
| CABLE ONE INC | 122 |
| SILVERBOW RES INC | 100 |
Additions to existing portfolio by Zimmer Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| DOMINION ENERGY INC | -99.91 |
| PPL CORP | -99.46 |
| SOUTHERN CO | -92.75 |
| CMS ENERGY CORP | -92.61 |
| ESSENTIAL UTILS INC | -92.49 |
| EVERGY INC | -90.01 |
| AMERICAN ELEC PWR CO INC | -88.34 |
| AES CORP | -80.00 |
Zimmer Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQT CORP | -182,610,000 |
| BLUESCAPE OPPORTUNITIES ACQU | -36,932 |
| PORTLAND GEN ELEC CO | -71,304,700 |
| COREBRIDGE FINL INC | -26,506,800 |
| BLACK HILLS CORP | -64,168,400 |
| CRESCENT ENERGY COMPANY | -12,766,400 |
| KIMBELL RTY PARTNERS LP | -11,424,000 |
| NRG ENERGY INC | -26,646,900 |
Zimmer Partners, LP got rid off the above stocks
Current Stock Holdings of Zimmer Partners, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 6.90 | 2,991,800 | 188,334,000 | ADDED | 6,548 | |
| AEE | AMEREN CORP | 3.33 | 1,258,000 | 91,003,700 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.43 | 143,765 | 11,676,600 | REDUCED | -88.34 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.23 | 320,000 | 6,160,000 | REDUCED | -80.00 | |
| AGR | AVANGRID INC | 0.22 | 183,294 | 5,940,560 | REDUCED | -75.68 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.35 | 273,300 | 9,491,710 | NEW | ||
| ALE | ALLETE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.03 | 38,679 | 861,652 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 10,500 | 1,965,810 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.54 | 218,200 | 14,695,800 | ADDED | 190 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.10 | 65,000 | 2,624,050 | REDUCED | -13.33 | |
| BIIB | BIOGEN INC | 1.11 | 116,700 | 30,198,500 | ADDED | 60.08 | |
| BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC | 0.45 | 22,221 | 12,368,000 | ADDED | 122 | |
| CCI | CROWN CASTLE INC | 1.03 | 245,000 | 28,221,600 | ADDED | 127 | |
| CEG | CONSTELLATION ENERGY CORP | 0.34 | 80,000 | 9,351,200 | REDUCED | -11.11 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.07 | 531,489 | 2,035,600 | NEW | ||
| CMS | CMS ENERGY CORP | 0.33 | 156,880 | 9,110,020 | REDUCED | -92.61 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 11,000 | 1,381,930 | REDUCED | -50.00 | |
| CNNE | CANNAE HLDGS INC | 0.12 | 170,500 | 3,326,460 | REDUCED | -6.06 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.83 | 750,000 | 22,702,500 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPK | CHESAPEAKE UTILS CORP | 2.41 | 622,625 | 65,767,900 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.04 | 28,700 | 1,021,150 | ADDED | 91.33 | |
| CSX | CSX CORP | 0.10 | 77,100 | 2,673,060 | ADDED | 19.35 | |
| CTRE | CARETRUST REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.01 | 5,000 | 235,000 | REDUCED | -99.91 | |
| DEI | DOUGLAS EMMETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHT | DHT HOLDINGS INC | 0.30 | 838,534 | 8,226,020 | NEW | ||
| DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTM | DT MIDSTREAM INC | 1.61 | 803,616 | 44,038,200 | REDUCED | -62.66 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECPG | ENCORE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.57 | 172,000 | 15,646,800 | REDUCED | -8.02 | |
| EGP | EASTGROUP PPTYS INC | 0.24 | 35,458 | 6,507,960 | NEW | ||
| EIX | EDISON INTL | 2.48 | 947,800 | 67,758,200 | ADDED | 187 | |
| ENB | ENBRIDGE INC | 1.21 | 912,500 | 32,987,700 | REDUCED | -77.74 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.55 | 18,500 | 14,899,700 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.18 | 82,000 | 5,015,120 | REDUCED | -8.89 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.69 | 305,510 | 18,856,100 | NEW | ||
| ETR | ENTERGY CORP NEW | 1.30 | 350,000 | 35,416,500 | REDUCED | -35.36 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 3.19 | 8,550,000 | 87,039,000 | REDUCED | -4.45 | |
| EVRG | EVERGY INC | 0.50 | 263,951 | 13,778,200 | REDUCED | -90.01 | |
| EXC | EXELON CORP | 5.04 | 3,834,120 | 137,645,000 | NEW | ||
| FE | FIRSTENERGY CORP | 4.94 | 3,677,160 | 134,805,000 | ADDED | 81.32 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.22 | 45,000 | 5,865,750 | ADDED | 12.5 | |
| FR | FIRST INDL RLTY TR INC | 0.29 | 150,000 | 7,900,500 | REDUCED | -62.5 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 3.51 | 950,628 | 95,842,300 | REDUCED | -16.94 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.04 | 14,900 | 1,017,970 | REDUCED | -58.15 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMTX | IMMATICS N.V | 0.08 | 210,000 | 2,211,300 | ADDED | 20.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.15 | 495,000 | 4,024,350 | REDUCED | -15.82 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.33 | 300,000 | 9,045,000 | ADDED | 4.35 | |
| KD | KYNDRYL HLDGS INC | 1.91 | 2,510,880 | 52,176,200 | ADDED | 8.07 | |
| KNTK | KINETIK HOLDINGS INC | 1.98 | 1,617,050 | 54,009,500 | ADDED | 3,340 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 4.74 | 757,723 | 129,351,000 | ADDED | 57.11 | |
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST | 0.05 | 150,000 | 1,488,000 | NEW | ||
| MRK | MERCK & CO INC | 0.68 | 170,000 | 18,533,400 | REDUCED | -40.54 | |
| MSFT | MICROSOFT CORP | 0.16 | 11,300 | 4,249,250 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.30 | 63,000 | 8,300,880 | ADDED | 3.79 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 32,000 | 1,943,680 | NEW | ||
| NI | NISOURCE INC | 3.52 | 3,617,420 | 96,042,500 | ADDED | 8.83 | |
| NJR | NEW JERSEY RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 10,500 | 2,481,990 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPAL | OPAL FUELS INC | 0.46 | 2,293,820 | 12,661,900 | ADDED | 39.19 | |
| ORCL | ORACLE CORP | 1.45 | 375,000 | 39,536,200 | REDUCED | -26.47 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CORP | 0.28 | 225,000 | 7,740,000 | NEW | ||
| PCG | PG&E CORP | 5.78 | 8,751,950 | 157,798,000 | REDUCED | -45.01 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.25 | 346,900 | 6,868,620 | NEW | ||
| PNM | PNM RES INC | 0.38 | 247,917 | 10,313,300 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.05 | 45,900 | 1,243,890 | REDUCED | -99.46 | |
| REG | REGENCY CTRS CORP | 0.18 | 75,000 | 5,025,000 | REDUCED | -29.25 | |
| REXR | REXFORD INDL RLTY INC | 0.38 | 186,600 | 10,468,300 | REDUCED | -28.23 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.72 | 100,000 | 19,600,000 | REDUCED | -18.37 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.06 | 120,000 | 1,683,600 | NEW | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7.59 | 4,816,000 | 207,184,000 | UNCHANGED | 0.00 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.10 | 61,800 | 2,840,950 | REDUCED | -25.09 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.62 | 66,500 | 16,870,400 | ADDED | 232 | |
| SBOW | SILVERBOW RES INC | 0.53 | 500,000 | 14,540,000 | ADDED | 100 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.22 | 275,100 | 5,944,910 | NEW | ||
| SNY | SANOFI | 1.12 | 613,780 | 30,523,300 | ADDED | 20.82 | |
| SO | SOUTHERN CO | 0.23 | 90,000 | 6,310,800 | REDUCED | -92.75 | |
| SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 2.28 | 831,118 | 62,109,400 | REDUCED | -21.21 | |
| STAG | STAG INDL INC | 0.54 | 375,000 | 14,722,500 | NEW | ||
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.35 | 60,000 | 9,619,800 | REDUCED | -45.45 | |
| TRGP | TARGA RES CORP | 8.22 | 2,582,900 | 224,377,000 | ADDED | 8.41 | |
| TRNO | TERRENO RLTY CORP | 0.19 | 82,300 | 5,157,740 | NEW | ||
| UDR | UDR INC | 0.07 | 53,000 | 2,029,370 | REDUCED | -59.23 | |
| UGI | UGI CORP NEW | 1.59 | 1,767,900 | 43,490,400 | NEW | ||
| UNP | UNION PAC CORP | 0.16 | 18,100 | 4,445,720 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.23 | 200,000 | 6,376,000 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.44 | 383,516 | 12,034,700 | NEW | ||
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 1.04 | 570,000 | 28,408,800 | ADDED | 4.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.70 | 510,000 | 19,227,000 | NEW | ||
| WPC | WP CAREY INC | 0.20 | 85,700 | 5,554,220 | NEW | ||
| WRE | ELME COMMUNITIES | 0.19 | 347,500 | 5,073,500 | ADDED | 46.32 | |
| WTRG | ESSENTIAL UTILS INC | 0.64 | 464,020 | 17,331,100 | REDUCED | -92.49 | |
| XEL | XCEL ENERGY INC | 0.11 | 50,000 | 3,095,500 | NEW | ||
| YORW | YORK WTR CO | 1.12 | 790,435 | 30,526,600 | ADDED | 3.33 | |
| KODIAK GAS SVCS INC | 0.45 | 615,152 | 12,352,300 | REDUCED | -30.96 | ||
| NCL CORP LTD | 0.34 | 10,000,000 | 9,206,250 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.30 | 23,400 | 8,273,770 | REDUCED | -79.2 | ||
| SKYWARD SPECIALTY INS GROUP | 0.21 | 169,900 | 5,756,210 | REDUCED | -65.85 | ||
| TORTOISE ENERGY INFRA CORP | 0.06 | 60,458 | 1,739,380 | REDUCED | -10.71 | ||
| NXG NEXTGEN INFRASTR INCM FD | 0.06 | 45,446 | 1,615,150 | REDUCED | -41.37 | ||
| BIRKENSTOCK HOLDING PLC | 0.04 | 20,000 | 974,600 | NEW | |||
| TORTOISE MIDSTRM ENERGY FD I | 0.02 | 18,465 | 641,843 | REDUCED | -9.35 | ||
| TORTOISE PIPELINE & ENERGY F | 0.01 | 9,611 | 270,165 | REDUCED | -9.86 | ||
| TORTOISE ENERGY INDEPENDENC | 0.01 | 7,766 | 222,574 | REDUCED | -8.68 | ||
| TORTOISE PWR & ENERGY INFRAS | 0.01 | 13,599 | 190,582 | REDUCED | -9.41 | ||
| TURNSTONE BIOLOGICS CORP | 0.00 | 48,200 | 122,669 | REDUCED | -65.98 | ||
| ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUMORA THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |