Zimmer Partners, Lp Top Holdings and 13F Report (2023) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Zimmer Partners, LpInvestment ActivityZimmer Partners, Lp has $4.68 billion in total holdings as of June 30, 2023.Zimmer Partners, Lp owns shares of 130 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 59.37% of the portfolio was purchased this quarter.About 21.19% of the portfolio was sold this quarter.This quarter, Zimmer Partners, Lp has purchased 101 new stocks and bought additional shares in 31 stocks.Zimmer Partners, Lp sold shares of 27 stocks and completely divested from 32 stocks this quarter.Largest Holdings Welltower $309,917,120Ameren $283,111,262PG&E $277,844,096Ryan Specialty $252,580,722NiSource $246,388,171 Largest New Holdings this Quarter Welltower $309,917,120 HoldingPinnacle West Capital $198,408,897 HoldingAT&T $70,400,000 HoldingNRG Energy $64,305,500 HoldingVistra $45,446,625 Holding Largest Purchases this Quarter Welltower 3,316,750 shares (about $309.92M)Pinnacle West Capital 2,655,010 shares (about $198.41M)Ameren 2,569,897 shares (about $190.07M)NextEra Energy 2,703,200 shares (about $172.76M)NiSource 5,290,322 shares (about $146.33M) Largest Sales this Quarter Targa Resources 946,200 shares (about $105.96M)Equitrans Midstream 5,635,847 shares (about $70.39M)DT Midstream 473,950 shares (about $28.96M)Enbridge 562,500 shares (about $20.38M)UGI 767,901 shares (about $18.84M) 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 PortfolioSectorWELLWelltower$309,917,120$309,917,120 ▲New Holding3,316,7506.6%FinanceAEEAmeren$283,111,262$190,069,582 ▲204.3%3,827,8976.0%UtilitiesPCGPG&E$277,844,096$131,161,347 ▲89.4%16,577,8105.9%UtilitiesRYANRyan Specialty$252,580,722$14,707,500 ▼-5.5%4,551,0045.4%FinanceNINiSource$246,388,171$146,330,306 ▲146.2%8,907,7435.3%UtilitiesPNWPinnacle West Capital$198,408,897$198,408,897 ▲New Holding2,655,0104.2%UtilitiesCHENIERE ENERGY INC$197,200,765$74,995,200 ▲61.4%1,222,7234.2%COM NEWTRGPTarga Resources$183,294,033$105,964,938 ▼-36.6%1,636,7003.9%Oils/EnergyNEENextEra Energy$174,806,632$172,761,512 ▲8,447.5%2,735,2003.7%UtilitiesESEversource Energy$151,642,168$133,381,835 ▲730.4%2,537,0953.2%UtilitiesFEFirstEnergy$141,955,573$56,385 ▼0.0%3,675,7013.0%UtilitiesPNMPNM Resources$133,684,821$124,353,225 ▲1,332.6%3,551,6692.9%UtilitiesEVRGEvergy$124,182,431$110,092,727 ▲781.4%2,326,3852.7%UtilitiesSRESempra$117,528,390$57,829,184 ▲96.9%1,636,2022.5%UtilitiesAEPAmerican Electric Power$83,947,500$71,569,334 ▲578.2%975,0001.8%UtilitiesETREntergy$82,641,760$45,653,760 ▲123.4%782,0001.8%UtilitiesIIPRInnovative Industrial Properties$80,247,020$18,181,003 ▼-18.5%775,0341.7%FinanceTAT&T$70,400,000$70,400,000 ▲New Holding4,000,0001.5%Computer and TechnologyNRGNRG Energy$64,305,500$64,305,500 ▲New Holding950,0001.4%UtilitiesCPKChesapeake Utilities$63,913,674$2,893,988 ▼-4.3%595,6541.4%UtilitiesKNTKKinetik$62,472,622$1,999,162 ▼-3.1%1,566,9081.3%Oils/EnergyKDKyndryl$55,333,178$696,320 ▲1.3%2,542,8851.2%Business ServicesCMSCMS Energy$51,924,018$42,457,879 ▲448.5%860,5241.1%UtilitiesXELXcel Energy$50,122,144$47,434,644 ▲1,765.0%932,5051.1%UtilitiesVSTVistra$45,446,625$45,446,625 ▲New Holding652,5001.0%UtilitiesCTRECareTrust REIT$41,762,723$41,762,723 ▲New Holding1,713,6940.9%FinanceMRKMerck & Co., Inc.$41,204,686$18,773,186 ▲83.7%312,2750.9%MedicalSBACSBA Communications$40,219,520$25,808,970 ▲179.1%185,6000.9%FinanceETRNEquitrans Midstream$36,397,771$70,391,729 ▼-65.9%2,914,1530.8%Oils/EnergyEGPEastGroup Properties$36,054,312$29,680,027 ▲465.6%200,5580.8%FinanceBECNBeacon Roofing Supply$35,777,300$35,777,300 ▲New Holding365,0000.8%Retail/WholesaleAESAES$33,439,450$27,701,850 ▲482.8%1,865,0000.7%UtilitiesCHTRCharter Communications$32,074,217$32,074,217 ▲New Holding110,3610.7%Consumer DiscretionarySNYSanofi$31,520,988$1,691,280 ▲5.7%648,5800.7%MedicalEQIXEquinix$28,473,885$13,205,280 ▲86.5%34,5000.6%FinanceBIIBBiogen$28,021,119$2,857,098 ▲11.4%129,9500.6%MedicalFMXFomento Económico Mexicano$28,008,050$22,145,900 ▲377.8%215,0000.6%Consumer StaplesYORWYork Water$27,035,078$1,634,000 ▼-5.7%745,3840.6%UtilitiesUGIUGI$24,540,000$18,844,291 ▼-43.4%1,000,0000.5%UtilitiesCNMCore & Main$24,331,250$24,331,250 ▲New Holding425,0000.5%Business ServicesVZVerizon Communications$23,078,000$1,678,400 ▲7.8%550,0000.5%Computer and TechnologyPBAPembina Pipeline$22,062,352$14,119,905 ▲177.8%625,0000.5%Oils/EnergyCCICrown Castle$21,356,494$4,571,856 ▼-17.6%201,8000.5%FinanceDTMDT Midstream$20,142,593$28,958,346 ▼-59.0%329,6660.4%Oils/EnergyLLYEli Lilly and Company$19,371,204$19,371,204 ▲New Holding24,9000.4%MedicalAZNAstraZeneca$18,624,475$3,841,425 ▲26.0%274,9000.4%MedicalWCCWESCO International$17,984,400$17,984,400 ▲New Holding105,0000.4%Computer and TechnologyCRGYCrescent Energy$17,731,000$17,731,000 ▲New Holding1,490,0000.4%Oils/EnergyOGSONE Gas$16,939,125$16,939,125 ▲New Holding262,5000.4%UtilitiesEGEverest Group$16,893,750$7,592,250 ▲81.6%42,5000.4%FinanceETNEaton$16,653,337$16,653,337 ▲New Holding53,2600.4%Industrial ProductsPHParker-Hannifin$16,351,342$16,351,342 ▲New Holding29,4200.3%Industrial ProductsPSAPublic Storage$16,098,330$16,098,330 ▲New Holding55,5000.3%FinanceCORPAY INC$15,427,000$15,427,000 ▲New Holding50,0000.3%COM SHSKGSKodiak Gas Services$15,246,206$1,572,050 ▼-9.3%557,6520.3%Oils/EnergyCEGConstellation Energy$13,327,685$1,460,315 ▼-9.9%72,1000.3%Oils/EnergyENBEnbridge$12,677,939$20,375,259 ▼-61.6%350,0000.3%Oils/EnergyCDRECadre$11,990,345$11,990,345 ▲New Holding331,2250.3%Industrial ProductsPNRPentair$11,769,360$11,769,360 ▲New Holding137,7500.3%Industrial ProductsPLDPrologis$11,719,800$11,719,800 ▲New Holding90,0000.3%FinanceIONSIonis Pharmaceuticals$11,717,505$11,717,505 ▲New Holding270,3000.3%MedicalCRH PLC$11,700,306$11,700,306 ▲New Holding135,6400.3%ORDTOLToll Brothers$11,643,300$11,643,300 ▲New Holding90,0000.2%ConstructionCABOCable One$11,445,667$2,043,295 ▲21.7%27,0500.2%Consumer DiscretionaryNVTnVent Electric$11,195,392$11,195,392 ▲New Holding148,4800.2%Computer and TechnologyOPALOPAL Fuels$10,544,716$970,251 ▼-8.4%2,100,5410.2%Oils/EnergyDLRDigital Realty Trust$10,486,112$10,486,112 ▲New Holding72,8000.2%FinanceAZOAutoZone$10,085,280$10,085,280 ▲New Holding3,2000.2%Retail/WholesaleCATCaterpillar$9,791,010$9,791,010 ▲New Holding26,7200.2%Industrial ProductsSPGSimon Property Group$9,780,625$9,780,625 ▲New Holding62,5000.2%FinanceSMITH DOUGLAS HOMES CORP$9,652,500$9,652,500 ▲New Holding325,0000.2%COM SHS CL ANSCNorfolk Southern$9,557,625$6,881,490 ▲257.1%37,5000.2%TransportationNCL CORP LTD$9,470,5000.0%10,000,0000.2%NOTE 1.125% 2/1ALGMAllegro MicroSystems$8,398,579$8,398,579 ▲New Holding311,5200.2%Computer and TechnologyPWRQuanta Services$8,071,986$8,071,986 ▲New Holding31,0700.2%ConstructionCWTCalifornia Water Service Group$7,957,144$7,957,144 ▲New Holding171,1950.2%UtilitiesJCIJohnson Controls International$7,899,801$7,899,801 ▲New Holding120,9400.2%Industrial ProductsARCBArcBest$7,837,500$7,837,500 ▲New Holding55,0000.2%TransportationMIDDMiddleby$7,796,707$7,796,707 ▲New Holding48,4900.2%Industrial ProductsSNASnap-on$7,319,596$7,319,596 ▲New Holding24,7100.2%Consumer DiscretionaryBKNGBooking$7,255,760$7,255,760 ▲New Holding2,0000.2%Retail/WholesaleMHKMohawk Industries$7,198,950$7,198,950 ▲New Holding55,0000.2%Consumer DiscretionaryDTEDTE Energy$7,008,750$7,008,750 ▲New Holding62,5000.1%UtilitiesTDGTransDigm Group$6,909,276$6,909,276 ▲New Holding5,6100.1%AerospaceEXPEExpedia Group$6,887,500$6,887,500 ▲New Holding50,0000.1%Retail/WholesaleAMERICAN HEALTHCARE REIT INC$6,268,750$6,268,750 ▲New Holding425,0000.1%COM SHSANAutoNation$6,126,460$6,126,460 ▲New Holding37,0000.1%Retail/WholesaleAVYAvery Dennison$6,027,750$6,027,750 ▲New Holding27,0000.1%Industrial ProductsCECelanese$5,671,380$5,671,380 ▲New Holding33,0000.1%Basic MaterialsTEXTerex$5,524,876$5,524,876 ▲New Holding85,7900.1%Industrial ProductsDHTDHT$5,235,456$4,407,686 ▼-45.7%455,2570.1%TransportationREVGREV Group$5,085,648$5,085,648 ▲New Holding230,2240.1%TransportationSPYSPDR S&P 500 ETF Trust$4,969,165$4,969,165 ▲New Holding9,5000.1%FinanceMSFTMicrosoft$4,754,1360.0%11,3000.1%Computer and TechnologyUNPUnion Pacific$4,451,3330.0%18,1000.1%TransportationFDMT4D Molecular Therapeutics$4,422,168$4,422,168 ▲New Holding138,8000.1%MedicalREXRRexford Industrial Realty$4,401,250$4,984,730 ▼-53.1%87,5000.1%FinanceEOLSEvolus$4,200,000$4,200,000 ▲New Holding300,0000.1%MedicalIMTXImmatics$4,172,470$1,965,370 ▲89.0%397,0000.1%MedicalVIPER ENERGY INC$3,776,772$10,973,253 ▼-74.4%98,2000.1%CL AShowing largest 100 holdings. 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