Filed: 5/15/2024ACC: 0001085146-24-002593
📋 What this filing means
ZIMMER PARTNERS, LP filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $4.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$4.68B
Total AUM (reported)
109.80M
Total Shares
Allocation by class
COM$3.69B78.8%
CL A$352.98M7.5%
COM NEW$271.10M5.8%
COMMON STOCK$75.48M1.6%
COM NEW CL A$62.47M1.3%
SHS$51.69M1.1%
SPONSORED ADR$50.15M1.1%
Portfolio Concentration
Top 3$870.87M18.6%
4–10$1.40B30.0%
11–25$1.23B26.2%
Rest$1.18B25.1%
Top 3 weight
18.6%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 109.80M
Sole
Full voting authority
109.80M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
WELLTOWER INC
SOLEShares3.32M
TypeSH
Market value$309.92M
6.62%
Sole
3.32M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares3.83M
TypeSH
Market value$283.11M
6.05%
Sole
3.83M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares16.58M
TypeSH
Market value$277.84M
5.94%
Sole
16.58M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares4.55M
TypeSH
Market value$252.58M
5.40%
Sole
4.55M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares8.91M
TypeSH
Market value$246.39M
5.27%
Sole
8.91M
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares2.66M
TypeSH
Market value$198.41M
4.24%
Sole
2.66M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.22M
TypeSH
Market value$197.20M
4.21%
Sole
1.22M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares1.64M
TypeSH
Market value$183.29M
3.92%
Sole
1.64M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.74M
TypeSH
Market value$174.81M
3.74%
Sole
2.74M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares2.54M
TypeSH
Market value$151.64M
3.24%
Sole
2.54M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares3.68M
TypeSH
Market value$141.96M
3.03%
Sole
3.68M
Shared
0.00
None
0.00
PNM RES INC
SOLEShares3.55M
TypeSH
Market value$133.68M
2.86%
Sole
3.55M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares2.33M
TypeSH
Market value$124.18M
2.65%
Sole
2.33M
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.64M
TypeSH
Market value$117.53M
2.51%
Sole
1.64M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares975K
TypeSH
Market value$83.95M
1.79%
Sole
975K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares782K
TypeSH
Market value$82.64M
1.77%
Sole
782K
Shared
0.00
None
0.00
INNOVATIVE INDL PPTYS INC
SOLEShares775.03K
TypeSH
Market value$80.25M
1.71%
Sole
775.03K
Shared
0.00
None
0.00
AT&T INC
SOLEShares4M
TypeSH
Market value$70.40M
1.50%
Sole
4M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares950K
TypeSH
Market value$64.31M
1.37%
Sole
950K
Shared
0.00
None
0.00
CHESAPEAKE UTILS CORP
SOLEShares595.65K
TypeSH
Market value$63.91M
1.37%
Sole
595.65K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares1.57M
TypeSH
Market value$62.47M
1.34%
Sole
1.57M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares2.54M
TypeSH
Market value$55.33M
1.18%
Sole
2.54M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares860.52K
TypeSH
Market value$51.92M
1.11%
Sole
860.52K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares932.50K
TypeSH
Market value$50.12M
1.07%
Sole
932.50K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares652.50K
TypeSH
Market value$45.45M
0.97%
Sole
652.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCSOLE | COM | 3.32M | SH | $309.92M 6.62% | 3.32M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 3.83M | SH | $283.11M 6.05% | 3.83M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 16.58M | SH | $277.84M 5.94% | 16.58M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 4.55M | SH | $252.58M 5.40% | 4.55M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 8.91M | SH | $246.39M 5.27% | 8.91M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 2.66M | SH | $198.41M 4.24% | 2.66M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.22M | SH | $197.20M 4.21% | 1.22M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 1.64M | SH | $183.29M 3.92% | 1.64M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.74M | SH | $174.81M 3.74% | 2.74M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 2.54M | SH | $151.64M 3.24% | 2.54M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 3.68M | SH | $141.96M 3.03% | 3.68M | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 3.55M | SH | $133.68M 2.86% | 3.55M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 2.33M | SH | $124.18M 2.65% | 2.33M | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.64M | SH | $117.53M 2.51% | 1.64M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 975K | SH | $83.95M 1.79% | 975K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 782K | SH | $82.64M 1.77% | 782K | 0.00 | 0.00 |
INNOVATIVE INDL PPTYS INCSOLE | COM | 775.03K | SH | $80.25M 1.71% | 775.03K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 4M | SH | $70.40M 1.50% | 4M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 950K | SH | $64.31M 1.37% | 950K | 0.00 | 0.00 |
CHESAPEAKE UTILS CORPSOLE | COM | 595.65K | SH | $63.91M 1.37% | 595.65K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 1.57M | SH | $62.47M 1.34% | 1.57M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 2.54M | SH | $55.33M 1.18% | 2.54M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 860.52K | SH | $51.92M 1.11% | 860.52K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 932.50K | SH | $50.12M 1.07% | 932.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 652.50K | SH | $45.45M 0.97% | 652.50K | 0.00 | 0.00 |
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