Filed: 2/14/2024ACC: 0001085146-24-001445
📋 What this filing means
ZIMMER PARTNERS, LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$2.73B
Total AUM (reported)
79.61M
Total Shares
Allocation by class
COM$2.11B77.3%
CL A$236.09M8.6%
COM NEW$129.35M4.7%
COMMON STOCK$96.21M3.5%
COM NEW CL A$54.01M2.0%
SPONSORED ADR$45.22M1.7%
CLASS A COM$12.66M0.5%
Portfolio Concentration
Top 3$619.90M22.7%
4–10$842.49M30.9%
11–25$703.99M25.8%
Rest$563.98M20.7%
Top 3 weight
22.7%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 79.61M
Sole
Full voting authority
79.61M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
TARGA RES CORP
SOLEShares2.58M
TypeSH
Market value$224.38M
8.22%
Sole
2.58M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares4.82M
TypeSH
Market value$207.18M
7.59%
Sole
4.82M
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares2.99M
TypeSH
Market value$188.33M
6.90%
Sole
2.99M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares8.75M
TypeSH
Market value$157.80M
5.78%
Sole
8.75M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares3.83M
TypeSH
Market value$137.64M
5.04%
Sole
3.83M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares3.68M
TypeSH
Market value$134.80M
4.94%
Sole
3.68M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares757.72K
TypeSH
Market value$129.35M
4.74%
Sole
757.72K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares3.62M
TypeSH
Market value$96.04M
3.52%
Sole
3.62M
Shared
0.00
None
0.00
INNOVATIVE INDL PPTYS INC
SOLEShares950.63K
TypeSH
Market value$95.84M
3.51%
Sole
950.63K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.26M
TypeSH
Market value$91.00M
3.33%
Sole
1.26M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares8.55M
TypeSH
Market value$87.04M
3.19%
Sole
8.55M
Shared
0.00
None
0.00
EDISON INTL
SOLEShares947.80K
TypeSH
Market value$67.76M
2.48%
Sole
947.80K
Shared
0.00
None
0.00
CHESAPEAKE UTILS CORP
SOLEShares622.63K
TypeSH
Market value$65.77M
2.41%
Sole
622.63K
Shared
0.00
None
0.00
SEMPRA
SOLEShares831.12K
TypeSH
Market value$62.11M
2.27%
Sole
831.12K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares1.62M
TypeSH
Market value$54.01M
1.98%
Sole
1.62M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares2.51M
TypeSH
Market value$52.18M
1.91%
Sole
2.51M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares803.62K
TypeSH
Market value$44.04M
1.61%
Sole
803.62K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares1.77M
TypeSH
Market value$43.49M
1.59%
Sole
1.77M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares375K
TypeSH
Market value$39.54M
1.45%
Sole
375K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares350K
TypeSH
Market value$35.42M
1.30%
Sole
350K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares912.50K
TypeSH
Market value$32.99M
1.21%
Sole
912.50K
Shared
0.00
None
0.00
YORK WTR CO
SOLEShares790.43K
TypeSH
Market value$30.53M
1.12%
Sole
790.43K
Shared
0.00
None
0.00
SANOFI
SOLEShares613.78K
TypeSH
Market value$30.52M
1.12%
Sole
613.78K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares116.70K
TypeSH
Market value$30.20M
1.11%
Sole
116.70K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares570K
TypeSH
Market value$28.41M
1.04%
Sole
570K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGA RES CORPSOLE | COM | 2.58M | SH | $224.38M 8.22% | 2.58M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 4.82M | SH | $207.18M 7.59% | 4.82M | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 2.99M | SH | $188.33M 6.90% | 2.99M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 8.75M | SH | $157.80M 5.78% | 8.75M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 3.83M | SH | $137.64M 5.04% | 3.83M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 3.68M | SH | $134.80M 4.94% | 3.68M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 757.72K | SH | $129.35M 4.74% | 757.72K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 3.62M | SH | $96.04M 3.52% | 3.62M | 0.00 | 0.00 |
INNOVATIVE INDL PPTYS INCSOLE | COM | 950.63K | SH | $95.84M 3.51% | 950.63K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.26M | SH | $91.00M 3.33% | 1.26M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 8.55M | SH | $87.04M 3.19% | 8.55M | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 947.80K | SH | $67.76M 2.48% | 947.80K | 0.00 | 0.00 |
CHESAPEAKE UTILS CORPSOLE | COM | 622.63K | SH | $65.77M 2.41% | 622.63K | 0.00 | 0.00 |
SEMPRASOLE | COM | 831.12K | SH | $62.11M 2.27% | 831.12K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 1.62M | SH | $54.01M 1.98% | 1.62M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 2.51M | SH | $52.18M 1.91% | 2.51M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 803.62K | SH | $44.04M 1.61% | 803.62K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 1.77M | SH | $43.49M 1.59% | 1.77M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 375K | SH | $39.54M 1.45% | 375K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 350K | SH | $35.42M 1.30% | 350K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 912.50K | SH | $32.99M 1.21% | 912.50K | 0.00 | 0.00 |
YORK WTR COSOLE | COM | 790.43K | SH | $30.53M 1.12% | 790.43K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 613.78K | SH | $30.52M 1.12% | 613.78K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 116.70K | SH | $30.20M 1.11% | 116.70K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 570K | SH | $28.41M 1.04% | 570K | 0.00 | 0.00 |
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