Zimmer Partners, Lp Top Holdings and 13F Report (2023) About Zimmer Partners, LpInvestment ActivityZimmer Partners, Lp has $5.30 billion in total holdings as of June 30, 2023.Zimmer Partners, Lp owns shares of 153 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 33.44% of the portfolio was purchased this quarter.About 47.02% of the portfolio was sold this quarter.This quarter, Zimmer Partners, Lp has purchased 146 new stocks and bought additional shares in 53 stocks.Zimmer Partners, Lp sold shares of 40 stocks and completely divested from 44 stocks this quarter.Largest Holdings American Electric Power $371,518,000PG&E $334,784,547Xcel Energy $309,490,341Welltower $303,638,932Targa Resources $221,980,431 Largest New Holdings this Quarter 741623102 - PRIMO BRANDS CORPORATION $123,579,800 Holding02215L209 - KINETIK HOLDINGS INC $102,123,753 Holding682680103 - ONEOK $77,649,572 Holding832248207 - SMITHFIELD FOODS INC $56,087,201 Holding98983L108 - Zurn Elkay Water Solutions $50,343,970 Holding Largest Purchases this Quarter American Electric Power 2,444,844 shares (about $267.15M)PRIMO BRANDS CORPORATION 3,482,102 shares (about $123.58M)PG&E 6,825,553 shares (about $117.26M)VIPER ENERGY INC 2,488,900 shares (about $112.37M)KINETIK HOLDINGS INC 1,966,187 shares (about $102.12M) Largest Sales this Quarter Welltower 1,347,946 shares (about $206.52M)EVERGY INC 2,025,892 shares (about $139.69M)Ryan Specialty 1,737,500 shares (about $128.35M)Targa Resources 553,900 shares (about $111.04M)Ventas 1,032,431 shares (about $70.99M) 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 PortfolioSectorAEPAmerican Electric Power$371,518,000$267,148,104 ▲256.0%3,400,0007.0%UtilitiesPCGPG&E$334,784,547$117,263,001 ▲53.9%19,486,8776.3%UtilitiesXELXcel Energy$309,490,341$49,889,253 ▲19.2%4,371,9505.8%UtilitiesWELLWelltower$303,638,932$206,518,807 ▼-40.5%1,981,8485.7%FinanceTRGPTarga Resources$221,980,431$111,040,333 ▼-33.3%1,107,3004.2%EnergyDUKDuke Energy$193,521,139$53,785,233 ▼-21.7%1,586,6293.7%UtilitiesFEFirstEnergy$148,900,247$49,919,953 ▼-25.1%3,683,8262.8%UtilitiesHEHawaiian Electric Industries$146,576,612$19,891,332 ▼-11.9%13,385,9922.8%UtilitiesRYANRyan Specialty$144,969,875$128,349,125 ▼-47.0%1,962,5002.7%FinanceKGSKodiak Gas Services$142,637,550$17,768,340 ▲14.2%3,824,0632.7%EnergyVIPER ENERGY INC$125,918,835$112,373,835 ▲829.6%2,788,9002.4%CL APRIMO BRANDS CORPORATION$123,579,800$123,579,800 ▲New Holding3,482,1022.3%CLASS A COM SHSEVERGY INC$116,071,671$139,685,253 ▼-54.6%1,683,4182.2%COMAEEAmeren$110,779,653$7,044,466 ▲6.8%1,103,3832.1%UtilitiesSRESempra$103,581,038$32,345,633 ▼-23.8%1,451,5282.0%UtilitiesKINETIK HOLDINGS INC$102,123,753$102,123,753 ▲New Holding1,966,1871.9%COM NEW CL AKMIKinder Morgan$99,700,938$34,624,008 ▲53.2%3,494,6001.9%EnergyDDominion Energy$96,916,995$21,682,830 ▲28.8%1,728,5001.8%UtilitiesETREntergy$96,900,692$71,766,632 ▲285.5%1,133,4741.8%UtilitiesKDKyndryl$81,565,927$10,990,000 ▲15.6%2,597,6411.5%Business ServicesBKHBlack Hills$80,137,088$9,152,085 ▼-10.2%1,321,3041.5%UtilitiesOKEONEOK$77,649,572$77,649,572 ▲New Holding782,6001.5%EnergySWXSouthwest Gas$73,376,441$7,994,284 ▲12.2%1,021,9561.4%UtilitiesDTMDT Midstream$70,394,606$1,965,394 ▼-2.7%729,6291.3%EnergyFANGDiamondback Energy$67,949,000$15,988,000 ▼-19.0%425,0001.3%EnergySMITHFIELD FOODS INC$56,087,201$56,087,201 ▲New Holding2,750,7211.1%COMGE VERNOVA INC$54,797,760$49,302,720 ▲897.2%179,5001.0%COMADTADT$51,996,049$5,357,943 ▼-9.3%6,387,7211.0%IndustrialsCTRECareTrust REIT$50,840,962$32,693,462 ▼-39.1%1,778,9001.0%FinanceZWSZurn Elkay Water Solutions$50,343,970$50,343,970 ▲New Holding1,526,5000.9%IndustrialsETNEaton$46,863,492$26,367,510 ▲128.6%172,4000.9%IndustrialsCORPAY INC$38,010,480$29,292,480 ▲336.0%109,0000.7%COM SHSSNCYSun Country Airlines$35,087,742$29,797,275 ▲563.2%2,848,0310.7%TransportationEGEverest Group$34,516,350$15,441,525 ▼-30.9%95,0000.7%FinanceSRSpire$34,320,294$383,582 ▼-1.1%438,5980.6%UtilitiesCRH PLC$34,308,300$21,557,049 ▲169.1%390,0000.6%ORDPACS GROUP INC$33,790,958$11,904,104 ▲54.4%3,006,3130.6%COM SHSHESMHess Midstream$31,135,590$4,394,946 ▲16.4%736,2400.6%EnergyTITAN AMER SA$30,799,141$30,799,141 ▲New Holding2,278,0430.6%COMMON SHARESPEGPublic Service Enterprise Group$30,451,000$30,451,000 ▲New Holding370,0000.6%UtilitiesWMSAdvanced Drainage Systems$29,672,315$6,855,815 ▲30.0%273,1000.6%ConstructionSCHWCharles Schwab$27,398,000$27,398,000 ▲New Holding350,0000.5%FinancePHParker-Hannifin$27,353,250$1,519,625 ▲5.9%45,0000.5%IndustrialsFIHLFidelis Insurance$27,325,172$1,260,554 ▼-4.4%1,686,7390.5%FinanceYORWYork Water$26,274,366$370,382 ▲1.4%757,6230.5%UtilitiesEIXEdison International$25,041,000$25,041,000 ▲New Holding425,0000.5%UtilitiesTDGTransDigm Group$22,865,784$17,138,963 ▼-42.8%16,5300.4%AerospaceCPKChesapeake Utilities$22,738,275$8,264,856 ▲57.1%177,0480.4%UtilitiesCATCaterpillar$22,409,910$12,476,334 ▲125.6%67,9500.4%IndustrialsSNYSanofi$20,054,336$7,026,782 ▼-25.9%361,6000.4%MedicalDALDelta Air Lines$19,916,480$10,751,760 ▲117.3%456,8000.4%TransportationREXRRexford Industrial Realty$18,596,250$18,596,250 ▲New Holding475,0000.4%FinanceCNPCenterPoint Energy$18,115,000$17,542,566 ▲3,064.6%500,0000.3%UtilitiesATLAS ENERGY SOLUTIONS INC$17,840,000$17,840,000 ▲New Holding1,000,0000.3%COM NEWNVTnVent Electric$17,036,500$5,242,000 ▲44.4%325,0000.3%Computer and TechnologyFRONTVIEW REIT INC$16,378,247$250,032 ▼-1.5%1,280,5510.3%COMPWRQuanta Services$15,479,562$4,219,388 ▲37.5%60,9000.3%ConstructionPLDPrologis$15,371,125$1,397,375 ▲10.0%137,5000.3%FinanceAZOAutoZone$15,251,120$381,278 ▲2.6%4,0000.3%Retail/WholesaleTOLToll Brothers$15,157,445$4,598,445 ▲43.6%143,5500.3%ConstructionWMWaste Management$14,802,749$2,532,719 ▲20.6%63,9400.3%Business ServicesSPGSimon Property Group$14,532,000$10,380,000 ▲250.0%87,5000.3%FinanceFCPTFour Corners Property Trust$14,062,971$26,663,046 ▼-65.5%489,9990.3%FinanceEDConsolidated Edison$14,044,930$14,915,826 ▼-51.5%127,0000.3%UtilitiesGEGE Aerospace$13,930,440$10,187,635 ▼-42.2%69,6000.3%IndustrialsWECWEC Energy Group$13,622,500$13,622,500 ▲New Holding125,0000.3%UtilitiesAPDAir Products and Chemicals$13,271,400$1,474,600 ▼-10.0%45,0000.3%Basic MaterialsNSCNorfolk Southern$12,576,735$2,818,515 ▼-18.3%53,1000.2%TransportationAWKAmerican Water Works$12,539,200$13,429,778 ▼-51.7%85,0000.2%UtilitiesCWSTCasella Waste Systems$11,987,325$43,012,752 ▼-78.2%107,5000.2%Business ServicesUALUnited Airlines$11,911,125$6,200,690 ▲108.6%172,5000.2%TransportationSOSouthern$11,493,750$11,493,750 ▲New Holding125,0000.2%UtilitiesWAYSTAR HLDG CORP$11,208,000$11,208,000 ▲New Holding300,0000.2%COMTEVATeva Pharmaceutical Industries$11,092,529$11,092,529 ▲New Holding721,7000.2%MedicalVRTVertiv$10,830,000$7,220,000 ▲200.0%150,0000.2%Computer and TechnologyBBIOBridgeBio Pharma$10,419,398$4,182,970 ▲67.1%301,4000.2%MedicalORealty Income$10,151,750$10,151,750 ▲New Holding175,0000.2%FinanceROADConstruction Partners$10,061,800$10,061,800 ▲New Holding140,0000.2%ConstructionFTAIFTAI Aviation$9,992,700$9,992,700 ▲New Holding90,0000.2%AerospaceARCBArcBest$9,881,200$2,470,300 ▲33.3%140,0000.2%TransportationTEXTerex$9,445,000$2,644,600 ▲38.9%250,0000.2%IndustrialsJRVRJames River Group$9,082,433$7,924,480 ▲684.4%2,162,4840.2%FinanceSWTXSpringWorks Therapeutics$8,936,325$2,656,626 ▲42.3%202,5000.2%MedicalBOWHEAD SPECIALTY HLDGS INC$8,739,7500.0%215,0000.2%COM SHSNINiSource$8,508,180$3,577,511 ▼-29.6%212,2270.2%UtilitiesARGXargenx$8,167,737$8,167,737 ▲New Holding13,8000.2%MedicalVTRVentas$8,079,300$70,989,956 ▼-89.8%117,5000.2%FinanceMSFTMicrosoft$7,507,800$2,327,418 ▲44.9%20,0000.1%Computer and TechnologyPBAPembina Pipeline$7,380,513$7,380,513 ▲New Holding184,5000.1%EnergyGMSGMS$7,320,659$1,832,909 ▲33.4%100,0500.1%Retail/WholesaleMSEXMiddlesex Water$7,195,674$7,195,674 ▲New Holding112,2570.1%UtilitiesWHRWhirlpool$6,759,750$6,759,750 ▲New Holding75,0000.1%Consumer DiscretionaryKARMAN HLDGS INC$6,684,000$6,684,000 ▲New Holding200,0000.1%COMMON STOCKETEnergy Transfer$6,506,500$6,506,500 ▲New Holding350,0000.1%EnergyEOLSEvolus$6,075,150$1,064,655 ▲21.2%505,0000.1%MedicalASNDAscendis Pharma A/S$5,626,546$9,476,288 ▼-62.7%36,1000.1%MedicalCHTRCharter Communications$5,527,950$4,776,517 ▼-46.4%15,0000.1%Consumer DiscretionaryEXRExtra Space Storage$5,523,828$5,523,828 ▲New Holding37,2000.1%FinanceROIVRoivant Sciences$5,393,105$2,841,344 ▲111.3%534,5000.1%MedicalGAUZY LTD$5,391,664$192,440 ▲3.7%673,9580.1%SHSShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
