Filed: 11/14/2023ACC: 0001085146-23-004451
📋 What this filing means
ZIMMER PARTNERS, LP filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $3.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$3.88B
Total AUM (reported)
124.68M
Total Shares
Allocation by class
COM$3.15B81.4%
CL A$237.10M6.1%
COM NEW$190.90M4.9%
COMMON STOCK$148.99M3.8%
SPONSORED ADR$54.69M1.4%
CLASS A COM$13.51M0.3%
CL A COM$12.77M0.3%
Portfolio Concentration
Top 3$785.20M20.3%
4–10$1.18B30.5%
11–25$1.10B28.4%
Rest$808.52M20.9%
Top 3 weight
20.3%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 124.68M
Sole
Full voting authority
124.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
PG&E CORP
SOLEShares19.41M
TypeSH
Market value$313.16M
8.08%
Sole
19.41M
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares5.35M
TypeSH
Market value$238.95M
6.17%
Sole
5.35M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares4.82M
TypeSH
Market value$233.09M
6.02%
Sole
4.82M
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares6.18M
TypeSH
Market value$212.08M
5.47%
Sole
6.18M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares2.38M
TypeSH
Market value$204.24M
5.27%
Sole
2.38M
Shared
0.00
None
0.00
PPL CORP
SOLEShares8.46M
TypeSH
Market value$199.33M
5.14%
Sole
8.46M
Shared
0.00
None
0.00
EQT CORP
SOLEShares4.50M
TypeSH
Market value$182.61M
4.71%
Sole
4.50M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares4.10M
TypeSH
Market value$135.99M
3.51%
Sole
4.10M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares2.64M
TypeSH
Market value$134.01M
3.46%
Sole
2.64M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares2.15M
TypeSH
Market value$113.90M
2.94%
Sole
2.15M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares2.12M
TypeSH
Market value$112.77M
2.91%
Sole
2.12M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.23M
TypeSH
Market value$92.71M
2.39%
Sole
1.23M
Shared
0.00
None
0.00
INNOVATIVE INDL PPTYS INC
SOLEShares1.14M
TypeSH
Market value$86.59M
2.23%
Sole
1.14M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares8.95M
TypeSH
Market value$83.84M
2.16%
Sole
8.95M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares3.32M
TypeSH
Market value$82.04M
2.12%
Sole
3.32M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.24M
TypeSH
Market value$80.35M
2.07%
Sole
1.24M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares482.30K
TypeSH
Market value$80.04M
2.07%
Sole
482.30K
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.05M
TypeSH
Market value$71.76M
1.85%
Sole
1.05M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares1.76M
TypeSH
Market value$71.30M
1.84%
Sole
1.76M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares2.03M
TypeSH
Market value$69.32M
1.79%
Sole
2.03M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares635K
TypeSH
Market value$67.26M
1.74%
Sole
635K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares1.27M
TypeSH
Market value$64.17M
1.66%
Sole
1.27M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares541.50K
TypeSH
Market value$50.09M
1.29%
Sole
541.50K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares364.38K
TypeSH
Market value$45.12M
1.16%
Sole
364.38K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares112.50K
TypeSH
Market value$41.81M
1.08%
Sole
112.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 19.41M | SH | $313.16M 8.08% | 19.41M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 5.35M | SH | $238.95M 6.17% | 5.35M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 4.82M | SH | $233.09M 6.02% | 4.82M | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 6.18M | SH | $212.08M 5.47% | 6.18M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 2.38M | SH | $204.24M 5.27% | 2.38M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 8.46M | SH | $199.33M 5.14% | 8.46M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 4.50M | SH | $182.61M 4.71% | 4.50M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 4.10M | SH | $135.99M 3.51% | 4.10M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 2.64M | SH | $134.01M 3.46% | 2.64M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 2.15M | SH | $113.90M 2.94% | 2.15M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 2.12M | SH | $112.77M 2.91% | 2.12M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.23M | SH | $92.71M 2.39% | 1.23M | 0.00 | 0.00 |
INNOVATIVE INDL PPTYS INCSOLE | COM | 1.14M | SH | $86.59M 2.23% | 1.14M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 8.95M | SH | $83.84M 2.16% | 8.95M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 3.32M | SH | $82.04M 2.12% | 3.32M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.24M | SH | $80.35M 2.07% | 1.24M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 482.30K | SH | $80.04M 2.07% | 482.30K | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.05M | SH | $71.76M 1.85% | 1.05M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 1.76M | SH | $71.30M 1.84% | 1.76M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 2.03M | SH | $69.32M 1.79% | 2.03M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 635K | SH | $67.26M 1.74% | 635K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 1.27M | SH | $64.17M 1.66% | 1.27M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 541.50K | SH | $50.09M 1.29% | 541.50K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 364.38K | SH | $45.12M 1.16% | 364.38K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 112.50K | SH | $41.81M 1.08% | 112.50K | 0.00 | 0.00 |
Page 1 of 5
…