Zimmer Partners, Lp Top Holdings and 13F Report (2023) About Zimmer Partners, LpInvestment ActivityZimmer Partners, Lp has $4.60 billion in total holdings as of June 30, 2023.Zimmer Partners, Lp owns shares of 148 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 31.58% of the portfolio was purchased this quarter.About 44.83% of the portfolio was sold this quarter.This quarter, Zimmer Partners, Lp has purchased 153 new stocks and bought additional shares in 32 stocks.Zimmer Partners, Lp sold shares of 64 stocks and completely divested from 49 stocks this quarter.Largest Holdings Eversource Energy $284,489,554American Electric Power $277,965,984Xcel Energy $253,284,330Pacific Gas & Electric $220,077,346Targa Resources $216,942,500 Largest New Holdings this Quarter 69349H107 - PNM Resources $200,622,833 Holding69349HAF4 - TXNM ENERGY INC $122,747,994 Holding16679L109 - Chewy $63,930,000 Holding50077B207 - Kratos Defense & Security Solutions $62,707,500 Holding65339F101 - NextEra Energy $47,094,667 Holding Largest Purchases this Quarter Eversource Energy 4,385,800 shares (about $279.02M)PNM Resources 3,615,003 shares (about $200.62M)CenterPoint Energy 3,665,800 shares (about $134.68M)TXNM ENERGY INC 95,022,000 shares (about $122.75M)Chewy 1,500,000 shares (about $63.93M) Largest Sales this Quarter FirstEnergy 3,433,826 shares (about $138.25M)Welltower 734,103 shares (about $112.85M)Hawaiian Electric Industries 9,560,778 shares (about $101.63M)Duke Energy 848,200 shares (about $100.09M)GE VERNOVA INC 165,700 shares (about $87.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofZimmer Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESEversource Energy$284,489,554$279,024,596 ▲5,105.7%4,471,7006.2%UtilitiesAEPAmerican Electric Power$277,965,984$74,818,016 ▼-21.2%2,678,9326.0%UtilitiesXELXcel Energy$253,284,330$44,445,465 ▼-14.9%3,719,3005.5%UtilitiesPCGPacific Gas & Electric$220,077,346$51,569,720 ▼-19.0%15,787,4714.8%UtilitiesTRGPTarga Resources$216,942,500$24,183,716 ▲12.5%1,246,2234.7%EnergyPNMPNM Resources$200,622,833$200,622,833 ▲New Holding3,615,0034.4%UtilitiesWELLWelltower$191,815,839$112,853,654 ▼-37.0%1,247,7454.2%FinanceKGSKodiak Gas Services$153,164,693$22,114,054 ▲16.9%4,469,3523.3%EnergyCNPCenterPoint Energy$153,051,492$134,681,492 ▲733.2%4,165,8003.3%UtilitiesSRESempra Energy$130,014,955$20,032,679 ▲18.2%1,715,9162.8%UtilitiesTXNM ENERGY INC$122,747,994$122,747,994 ▲New Holding95,022,0002.7%NOTE 5.750% 6/0VIPER ENERGY INC$97,803,450$8,537,307 ▼-8.0%2,565,0002.1%CL ADUKDuke Energy$87,134,622$100,087,600 ▼-53.5%738,4291.9%UtilitiesKDKyndryl$87,052,608$21,944,409 ▼-20.1%2,074,6571.9%Business ServicesRYANRyan Specialty$85,539,783$47,890,592 ▼-35.9%1,258,1231.9%FinanceAEEAmeren$72,543,334$33,425,570 ▼-31.5%755,3451.6%UtilitiesPRIMO BRANDS CORPORATION$69,590,146$33,549,715 ▼-32.5%2,349,4311.5%CLASS A COM SHSSWXSouthwest Gas$67,347,647$8,675,659 ▼-11.4%905,3321.5%UtilitiesEVERGY INC$64,547,293$51,490,710 ▼-44.4%936,4181.4%COMKMIKinder Morgan$64,241,940$38,499,300 ▼-37.5%2,185,1001.4%EnergyCHWYChewy$63,930,000$63,930,000 ▲New Holding1,500,0001.4%Retail/WholesaleKTOSKratos Defense & Security Solutions$62,707,500$62,707,500 ▲New Holding1,350,0001.4%AerospaceETREntergy$57,911,865$36,302,494 ▼-38.5%696,7261.3%UtilitiesETNEaton$57,386,143$4,158,934 ▼-6.8%160,7501.2%IndustrialsNEENextEra Energy$47,094,667$47,094,667 ▲New Holding678,4021.0%UtilitiesPNWPinnacle West Capital$44,735,000$40,261,500 ▲900.0%500,0001.0%UtilitiesZWSZurn Elkay Water Solutions Cor$43,788,918$12,035,187 ▼-21.6%1,197,4001.0%Business ServicesHEHawaiian Electric Industries$40,662,025$101,631,071 ▼-71.4%3,825,2140.9%UtilitiesLLYEli Lilly and Company$39,293,769$39,293,769 ▲New Holding50,4070.9%MedicalAZOAutoZone$37,122,300$22,273,380 ▲150.0%10,0000.8%Retail/WholesaleCRH PLC$36,811,800$1,009,800 ▲2.8%401,0000.8%ORDHESMHess Midstream Partners$34,766,828$6,414,226 ▲22.6%902,8000.8%EnergyPHParker-Hannifin$32,115,651$684,501 ▲2.2%45,9800.7%IndustrialsWMSAdvanced Drainage Systems$31,012,200$356,066 ▼-1.1%270,0000.7%ConstructionSMARTSTOP SELF STORAG REIT I$30,382,804$30,382,804 ▲New Holding838,6090.7%COMMON STOCKTDGTransdigm Group$28,435,968$3,299,789 ▲13.1%18,7000.6%AerospaceTITAN AMER SA$27,911,171$518,806 ▼-1.8%2,236,4720.6%COMMON SHARESFANGDiamondback Energy$27,480,000$30,915,000 ▼-52.9%200,0000.6%EnergyWMWaste Management$27,458,400$12,827,649 ▲87.7%120,0000.6%Business ServicesSNCYSun Country Airlines$26,154,325$7,310,039 ▼-21.8%2,225,9000.6%TransportationADTADT$25,842,453$28,261,544 ▼-52.2%3,051,0570.6%IndustrialsEIXEdison International$25,800,000$3,870,000 ▲17.6%500,0000.6%UtilitiesSMITHFIELD FOODS INC$24,950,836$39,773,630 ▼-61.5%1,060,3840.5%COMKLAVIYO INC$24,165,377$24,165,377 ▲New Holding719,6360.5%COM SER AYORWYork Water$23,940,8870.0%757,6230.5%UtilitiesH2O AMERICA$23,906,200$19,592,690 ▲454.2%460,0000.5%COMPWRQuanta Services$22,873,840$151,232 ▼-0.7%60,5000.5%ConstructionNVTnVent Electric$22,158,125$1,648,125 ▼-6.9%302,5000.5%Computer and TechnologyOKEONEOK$21,990,306$41,893,333 ▼-65.6%269,3900.5%EnergyCORPAY INC$21,568,300$14,600,080 ▼-40.4%65,0000.5%COM SHSCMSCMS Energy$20,932,121$20,932,121 ▲New Holding302,1380.5%UtilitiesGEGE Aerospace$20,591,200$2,676,856 ▲14.9%80,0000.4%AerospaceCTRECareTrust REIT$20,178,925$34,255,414 ▼-62.9%659,4420.4%FinanceKINETIK HOLDINGS INC$19,168,358$67,442,182 ▼-77.9%435,1500.4%COM NEW CL AAPDAir Products and Chemicals$18,615,960$5,923,260 ▲46.7%66,0000.4%Basic MaterialsCHENIERE ENERGY INC$18,264,000$18,264,000 ▲New Holding75,0000.4%COM NEWJRVRJames River Group$17,496,847$4,824,690 ▲38.1%2,985,8100.4%FinanceCWSTCasella Waste Systems$17,133,930$4,730,580 ▲38.1%148,5000.4%Business ServicesCATCaterpillar$17,081,240$9,297,630 ▼-35.2%44,0000.4%IndustrialsSNYSanofi$16,531,682$937,214 ▼-5.4%342,2000.4%MedicalCPKChesapeake Utilities$15,628,600$5,656,111 ▼-26.6%130,0000.3%UtilitiesTEVATeva Pharmaceutical Industries$15,559,649$3,463,957 ▲28.6%928,3800.3%MedicalNSCNorfolk Southern$15,486,185$1,894,178 ▲13.9%60,5000.3%TransportationCIRCLE INTERNET GROUP INC$14,503,200$14,503,200 ▲New Holding80,0000.3%COM CL AVVXV2X$14,443,625$10,636,140 ▲279.3%297,5000.3%Business ServicesFCPTFour Corners Property Trust$14,262,461$1,076,588 ▲8.2%530,0060.3%FinanceSTANDARDAERO INC$13,767,750$7,437,750 ▲117.5%435,0000.3%COMFRONTVIEW REIT INC$13,420,896$1,945,716 ▼-12.7%1,118,4080.3%COMPFEPfizer$12,139,392$12,139,392 ▲New Holding500,8000.3%MedicalMAREX GROUP PLC$11,841,000$11,841,000 ▲New Holding300,0000.3%ORDNINiSource$11,093,500$2,532,263 ▲29.6%275,0000.2%UtilitiesMGAMagna International$10,511,573$10,511,573 ▲New Holding272,2500.2%Auto/Tires/TrucksSRSpire$10,456,474$21,556,793 ▼-67.3%143,2590.2%UtilitiesSLNOSoleno Therapeutics$10,103,868$10,103,868 ▲New Holding120,6000.2%MedicalFEFirstEnergy$10,065,000$138,245,835 ▼-93.2%250,0000.2%UtilitiesMSFTMicrosoft$9,948,2000.0%20,0000.2%Computer and TechnologyWCCWESCO International$9,723,000$9,723,000 ▲New Holding52,5000.2%Computer and TechnologyQXO INC$9,423,750$9,423,750 ▲New Holding437,5000.2%COM NEWTOLToll Brothers$9,130,400$7,252,962 ▼-44.3%80,0000.2%ConstructionEDConsolidated Edison$9,033,106$3,711,345 ▼-29.1%90,0160.2%UtilitiesSLIDE INS HLDGS INC$8,655,206$8,655,206 ▲New Holding399,5940.2%COMCSW INDUSTRIALS INC$8,604,900$8,604,900 ▲New Holding30,0000.2%COMVRTVertiv$8,346,650$10,914,850 ▼-56.7%65,0000.2%Computer and TechnologyBOWHEAD SPECIALTY HLDGS INC$8,068,9500.0%215,0000.2%COM SHSFTAI AVIATION LTD$8,052,800$2,300,800 ▼-22.2%70,0000.2%SHSCARRCarrier Global$8,050,900$8,050,900 ▲New Holding110,0000.2%ConstructionBBIOBridgeBio Pharma$7,776,718$5,237,734 ▼-40.2%180,1000.2%MedicalLOAR HOLDINGS INC$7,324,450$7,324,450 ▲New Holding85,0000.2%COM SHSGE VERNOVA INC$7,302,270$87,680,155 ▼-92.3%13,8000.2%COMGPCGenuine Parts$7,278,600$7,278,600 ▲New Holding60,0000.2%Retail/WholesaleBMYBristol Myers Squibb$7,174,950$7,174,950 ▲New Holding155,0000.2%MedicalASNDAscendis Pharma A/S$6,955,780$724,920 ▲11.6%40,3000.2%MedicalMSEXMiddlesex Water$6,613,048$530,964 ▲8.7%122,0570.1%UtilitiesWHRWhirlpool$6,592,300$1,014,200 ▼-13.3%65,0000.1%Consumer DiscretionaryWTRGEssential Utilities$6,499,500$6,499,500 ▲New Holding175,0000.1%UtilitiesHPPHudson Pacific Properties$6,370,500$6,370,500 ▲New Holding2,325,0000.1%FinanceFLSFlowserve$6,282,000$6,282,000 ▲New Holding120,0000.1%IndustrialsPBAPembina Pipeline$6,099,416$825,767 ▼-11.9%162,5000.1%EnergyLNTAlliant Energy$6,047,000$6,047,000 ▲New Holding100,0000.1%UtilitiesEOLSEvolus$5,802,300$1,151,250 ▲24.8%630,0000.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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