Zimmer Partners, Lp Top Holdings and 13F Report (2023)

About Zimmer Partners, Lp

Investment Activity

Zimmer Partners, Lp has $5.80 billion in total holdings as of June 30, 2023.
Zimmer Partners, Lp owns shares of 146 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 40.64% of the portfolio was purchased this quarter.
About 35.29% of the portfolio was sold this quarter.
This quarter, Zimmer Partners, Lp has purchased 145 new stocks and bought additional shares in 41 stocks.
Zimmer Partners, Lp sold shares of 47 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Welltower: $419,653,938
Boeing: $393,736,500
Targa Resources: $296,524,200
PG&E: $255,505,518
Xcel Energy: $247,609,344

Largest New Holdings this Quarter

097023105 - Boeing: $393,736,500 Holding
363576109 - Arthur J. Gallagher & Co.: $241,272,500 Holding
125896100 - CMS Energy: $89,172,901 Holding
23345M107 - DT Midstream: $74,572,500 Holding
25746U109 - Dominion Energy: $72,268,809 Holding

Largest Purchases this Quarter

Boeing: 2,224,500 shares (about $393.74M)
Arthur J. Gallagher & Co.: 850,000 shares (about $241.27M)
Xcel Energy: 3,454,700 shares (about $233.26M)
PG&E: 5,814,624 shares (about $117.34M)
CMS Energy: 1,337,928 shares (about $89.17M)

Largest Sales this Quarter

CHENIERE ENERGY INC: 1,246,338 shares (about $267.80M)
NiSource: 6,269,590 shares (about $230.47M)
Ameren: 1,927,174 shares (about $171.79M)
CenterPoint Energy: 1,520,840 shares (about $48.26M)
Chesapeake Utilities: 325,476 shares (about $39.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WELL Welltower	$419,653,938	$1,643,935 ▲	0.4%	3,329,794	7.2%	Finance
BA Boeing	$393,736,500	$393,736,500 ▲	New Holding	2,224,500	6.8%	Aerospace
TRGP Targa Resources	$296,524,200	$47,516,700 ▲	19.1%	1,661,200	5.1%	Energy
PCG PG&E	$255,505,518	$117,339,112 ▲	84.9%	12,661,324	4.4%	Utilities
XEL Xcel Energy	$247,609,344	$233,261,344 ▲	1,625.7%	3,667,200	4.3%	Utilities
AJG Arthur J. Gallagher & Co.	$241,272,500	$241,272,500 ▲	New Holding	850,000	4.2%	Finance
RYAN Ryan Specialty	$237,392,000	$24,252,031 ▼	-9.3%	3,700,000	4.1%	Finance
EVERGY INC	$228,308,031	$27,815,122 ▼	-10.9%	3,709,310	3.9%	COM
DUK Duke Energy	$218,453,624	$63,092,544 ▲	40.6%	2,027,600	3.8%	Utilities
FE FirstEnergy	$195,672,131	$49,010,551 ▲	33.4%	4,918,857	3.4%	Utilities
SRE Sempra	$167,089,231		0.0%	1,904,802	2.9%	Utilities
PNM PNM Resources	$165,816,188	$5,149,869 ▼	-3.0%	3,372,304	2.9%	Utilities
HE Hawaiian Electric Industries	$147,920,831	$1,970,831 ▲	1.4%	15,202,552	2.5%	Utilities
KGS Kodiak Gas Services	$136,686,591	$64,015,275 ▲	88.1%	3,347,700	2.4%	Energy
POR Portland General Electric	$100,597,622	$20,225,940 ▲	25.2%	2,306,227	1.7%	Utilities
AEE Ameren	$92,101,142	$171,788,291 ▼	-65.1%	1,033,219	1.6%	Utilities
CMS CMS Energy	$89,172,901	$89,172,901 ▲	New Holding	1,337,928	1.5%	Utilities
AEP American Electric Power	$88,094,038	$44,918,961 ▲	104.0%	955,156	1.5%	Utilities
BKH Black Hills	$86,153,378	$6,120,665 ▼	-6.6%	1,472,204	1.5%	Utilities
FANG Diamondback Energy	$86,010,750	$2,457,450 ▲	2.9%	525,000	1.5%	Energy
CTRE CareTrust REIT	$79,062,497	$14,249,588 ▼	-15.3%	2,922,828	1.4%	Finance
KD Kyndryl	$77,768,379	$16,478,388 ▼	-17.5%	2,247,641	1.3%	Business Services
DTM DT Midstream	$74,572,500	$74,572,500 ▲	New Holding	750,000	1.3%	Energy
D Dominion Energy	$72,268,809	$72,268,809 ▲	New Holding	1,341,790	1.2%	Utilities
VTR Ventas	$67,719,437	$67,719,437 ▲	New Holding	1,149,931	1.2%	Finance
SWX Southwest Gas	$64,389,587	$57,848,912 ▲	884.4%	910,615	1.1%	Utilities
KMI Kinder Morgan	$62,499,400	$62,499,400 ▲	New Holding	2,281,000	1.1%	Energy
GTES Gates Industrial	$53,347,308	$33,323,400 ▼	-38.4%	2,593,452	0.9%	Industrials
CWST Casella Waste Systems	$52,188,666	$1,896,115 ▼	-3.5%	493,230	0.9%	Business Services
EG Everest Group	$49,838,250	$4,087,099 ▲	8.9%	137,500	0.9%	Finance
ADT ADT	$48,687,480	$48,687,480 ▲	New Holding	7,045,945	0.8%	Industrials
NEE NextEra Energy	$44,232,730	$44,232,730 ▲	New Holding	617,000	0.8%	Utilities
FCPT Four Corners Property Trust	$38,512,339	$38,512,339 ▲	New Holding	1,419,025	0.7%	Finance
TDG TransDigm Group	$36,649,738	$25,244,218 ▲	221.3%	28,920	0.6%	Aerospace
FLNC Fluence Energy	$34,051,500	$30,081,500 ▲	757.7%	2,144,301	0.6%	Energy
FIHL Fidelis Insurance	$31,991,310	$31,991,310 ▲	New Holding	1,764,551	0.6%	Finance
SR Spire	$30,082,605	$30,082,605 ▲	New Holding	443,500	0.5%	Utilities
CHENIERE ENERGY INC	$29,544,625	$267,800,646 ▼	-90.1%	137,500	0.5%	COM NEW
PH Parker-Hannifin	$27,031,275	$10,240,083 ▲	61.0%	42,500	0.5%	Industrials
PACS GROUP INC	$25,528,172	$5,011,953 ▼	-16.4%	1,947,229	0.4%	COM SHS
ETN Eaton	$25,022,998	$3,451,448 ▲	16.0%	75,400	0.4%	Industrials
BKV CORP	$24,517,180	$332,920 ▲	1.4%	1,031,000	0.4%	COM
YORW York Water	$24,439,975	$1,213,127 ▲	5.2%	746,943	0.4%	Utilities
WMS Advanced Drainage Systems	$24,276,000	$24,276,000 ▲	New Holding	210,000	0.4%	Construction
FRONTVIEW REIT INC	$23,570,813	$23,570,813 ▲	New Holding	1,300,100	0.4%	COM
SNY Sanofi	$23,550,709	$4,138,134 ▲	21.3%	488,300	0.4%	Medical
HESM Hess Midstream	$23,414,662	$23,414,662 ▲	New Holding	632,316	0.4%	Energy
ED Consolidated Edison	$23,367,106	$23,367,106 ▲	New Holding	261,875	0.4%	Utilities
AMERICAN HEALTHCARE REIT INC	$22,571,164	$971,964 ▲	4.5%	794,200	0.4%	COM SHS
AES AES	$22,522,500	$22,265,100 ▲	8,650.0%	1,750,000	0.4%	Utilities
ETR Entergy	$22,291,080	$22,291,080 ▲	New Holding	294,000	0.4%	Utilities
PFE Pfizer	$22,128,673	$22,128,673 ▲	New Holding	834,100	0.4%	Medical
AWK American Water Works	$21,914,846	$15,432,154 ▼	-41.3%	176,037	0.4%	Utilities
BMY Bristol-Myers Squibb	$21,379,680	$21,379,680 ▲	New Holding	378,000	0.4%	Medical
GE GE Aerospace	$20,098,195	$9,256,845 ▲	85.4%	120,500	0.3%	Industrials
VVX V2X	$18,634,999	$6,083,450 ▲	48.5%	389,609	0.3%	Business Services
NVT nVent Electric	$15,336,000	$1,022,400 ▼	-6.3%	225,000	0.3%	Computer and Technology
NSC Norfolk Southern	$15,255,500	$3,520,500 ▲	30.0%	65,000	0.3%	Transportation
VIPER ENERGY INC	$14,721,000	$1,226,750 ▼	-7.7%	300,000	0.3%	CL A
APD Air Products and Chemicals	$14,502,000	$14,502,000 ▲	New Holding	50,000	0.2%	Basic Materials
PWR Quanta Services	$14,001,015	$2,939,265 ▲	26.6%	44,300	0.2%	Construction
CPK Chesapeake Utilities	$13,675,538	$39,496,512 ▼	-74.3%	112,695	0.2%	Utilities
CRH PLC	$13,410,774	$5,093,226 ▼	-27.5%	144,950	0.2%	ORD
ASND Ascendis Pharma A/S	$13,340,223	$2,601,963 ▲	24.2%	96,900	0.2%	Medical
PLD Prologis	$13,212,500	$6,606,250 ▼	-33.3%	125,000	0.2%	Finance
DAL Delta Air Lines	$12,717,100	$12,717,100 ▲	New Holding	210,200	0.2%	Transportation
TOL Toll Brothers	$12,595,000	$8,186,750 ▲	185.7%	100,000	0.2%	Construction
AZO AutoZone	$12,487,800	$5,123,200 ▼	-29.1%	3,900	0.2%	Retail/Wholesale
ONB Old National Bancorp	$11,937,750	$11,937,750 ▲	New Holding	550,000	0.2%	Finance
SLG SL Green Realty	$11,192,129	$11,192,129 ▲	New Holding	164,784	0.2%	Finance
NI NiSource	$11,081,817	$230,470,136 ▼	-95.4%	301,464	0.2%	Utilities
CAT Caterpillar	$10,926,331	$3,671,131 ▲	50.6%	30,120	0.2%	Industrials
WM Waste Management	$10,694,870	$7,466,230 ▼	-41.1%	53,000	0.2%	Business Services
IVT InvenTrust Properties	$10,545,500	$4,519,500 ▼	-30.0%	350,000	0.2%	Finance
WMB Williams Companies	$9,855,793	$9,855,793 ▲	New Holding	182,110	0.2%	Energy
ARCB ArcBest	$9,798,600	$1,866,400 ▲	23.5%	105,000	0.2%	Transportation
CHTR Charter Communications	$9,584,192	$16,624,345 ▼	-63.4%	27,961	0.2%	Consumer Discretionary
EXC Exelon	$9,410,000	$5,307,240 ▼	-36.1%	250,000	0.2%	Utilities
RXO RXO	$9,178,400	$10,132,000 ▼	-52.5%	385,000	0.2%	Transportation
ES Eversource Energy	$9,027,996	$21,122,754 ▼	-70.1%	157,200	0.2%	Utilities
CORPAY INC	$8,460,500	$3,853,589 ▼	-31.3%	25,000	0.1%	COM SHS
TEX Terex	$8,319,600	$231,100 ▼	-2.7%	180,000	0.1%	Industrials
UL SOLUTIONS INC	$8,230,200	$27,184,600 ▼	-76.8%	165,000	0.1%	CLASS A COM SHS
UAL United Airlines	$8,030,170	$8,030,170 ▲	New Holding	82,700	0.1%	Transportation
BOWHEAD SPECIALTY HLDGS INC	$7,636,800		0.0%	215,000	0.1%	COM SHS
ENB Enbridge	$7,426,271	$4,065,353 ▲	121.0%	175,000	0.1%	Energy
OPAL OPAL Fuels	$6,759,799	$94,557 ▼	-1.4%	1,994,041	0.1%	Energy
SATS EchoStar	$6,526,500	$6,526,500 ▲	New Holding	285,000	0.1%	Computer and Technology
GAUZY LTD	$6,440,539	$580,597 ▲	9.9%	649,903	0.1%	SHS
GMS GMS	$6,362,250	$2,969,050 ▼	-31.8%	75,000	0.1%	Retail/Wholesale
JCI Johnson Controls International	$6,314,400	$1,578,600 ▼	-20.0%	80,000	0.1%	Construction
T AT&T	$6,261,750	$5,123,250 ▼	-45.0%	275,000	0.1%	Computer and Technology
SNCY Sun Country Airlines	$6,260,958	$6,260,958 ▲	New Holding	429,421	0.1%	Transportation
PSA Public Storage	$6,258,296	$6,258,296 ▲	New Holding	20,900	0.1%	Finance
GE VERNOVA INC	$5,920,740	$5,920,740 ▲	New Holding	18,000	0.1%	COM
CCI Crown Castle	$5,899,400	$4,129,580 ▲	233.3%	65,000	0.1%	Finance
MSFT Microsoft	$5,816,700		0.0%	13,800	0.1%	Computer and Technology
VRT Vertiv	$5,680,500	$1,704,150 ▲	42.9%	50,000	0.1%	Computer and Technology
CABO Cable One	$5,431,800	$4,544,606 ▼	-45.6%	15,000	0.1%	Consumer Discretionary
NCL CORP LTD	$5,181,250	$5,181,250 ▼	-50.0%	5,000,000	0.1%	NOTE 1.125% 2/1

Showing largest 100 holdings. View all holdings.

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Zimmer Partners, Lp Top Holdings and 13F Report (2023)

About Zimmer Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Zimmer Partners, Lp Top Holdings and 13F Report (2023)

About Zimmer Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZimmer Partners, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools