Filed: 8/14/2024ACC: 0001085146-24-003947
📋 What this filing means
ZIMMER PARTNERS, LP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $5.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$5.42B
Total AUM (reported)
124.30M
Total Shares
Allocation by class
COM$4.19B77.2%
CL A$337.21M6.2%
COM NEW$334.21M6.2%
SHS$102.45M1.9%
COM SHS$84.65M1.6%
COMMON STOCK$70.36M1.3%
COM NEW CL A$52.85M1.0%
Portfolio Concentration
Top 3$959.06M17.7%
4–10$1.72B31.7%
11–25$1.37B25.3%
Rest$1.37B25.3%
Top 3 weight
17.7%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 124.30M
Sole
Full voting authority
124.30M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
WELLTOWER INC
SOLEShares3.32M
TypeSH
Market value$345.77M
6.38%
Sole
3.32M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares5.85M
TypeSH
Market value$309.92M
5.71%
Sole
5.85M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares5.35M
TypeSH
Market value$303.37M
5.59%
Sole
5.35M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares4.09M
TypeSH
Market value$290.80M
5.36%
Sole
4.09M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.63M
TypeSH
Market value$284.37M
5.24%
Sole
1.63M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares4.55M
TypeSH
Market value$263.55M
4.86%
Sole
4.55M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares7.96M
TypeSH
Market value$229.43M
4.23%
Sole
7.96M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares1.78M
TypeSH
Market value$229.00M
4.22%
Sole
1.78M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares5.61M
TypeSH
Market value$214.62M
3.96%
Sole
5.61M
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares2.74M
TypeSH
Market value$209.60M
3.86%
Sole
2.74M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares3.03M
TypeSH
Market value$161.63M
2.98%
Sole
3.03M
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.90M
TypeSH
Market value$144.88M
2.67%
Sole
1.90M
Shared
0.00
None
0.00
PNM RES INC
SOLEShares3.68M
TypeSH
Market value$135.83M
2.50%
Sole
3.68M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares7.64M
TypeSH
Market value$133.46M
2.46%
Sole
7.64M
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares5.31M
TypeSH
Market value$121.70M
2.24%
Sole
5.31M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.19M
TypeSH
Market value$113.45M
2.09%
Sole
3.19M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.20M
TypeSH
Market value$93.98M
1.73%
Sole
1.20M
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares3.26M
TypeSH
Market value$81.72M
1.51%
Sole
3.26M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares2.67M
TypeSH
Market value$70.36M
1.30%
Sole
2.67M
Shared
0.00
None
0.00
INNOVATIVE INDL PPTYS INC
SOLEShares548.71K
TypeSH
Market value$59.93M
1.10%
Sole
548.71K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares1.28M
TypeSH
Market value$52.85M
0.97%
Sole
1.28M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1.52M
TypeSH
Market value$52.78M
0.97%
Sole
1.52M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares1.41M
TypeSH
Market value$51.47M
0.95%
Sole
1.41M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares450K
TypeSH
Market value$50.54M
0.93%
Sole
450K
Shared
0.00
None
0.00
CHESAPEAKE UTILS CORP
SOLEShares438.87K
TypeSH
Market value$46.61M
0.86%
Sole
438.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCSOLE | COM | 3.32M | SH | $345.77M 6.38% | 3.32M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 5.85M | SH | $309.92M 5.71% | 5.85M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 5.35M | SH | $303.37M 5.59% | 5.35M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 4.09M | SH | $290.80M 5.36% | 4.09M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.63M | SH | $284.37M 5.24% | 1.63M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 4.55M | SH | $263.55M 4.86% | 4.55M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 7.96M | SH | $229.43M 4.23% | 7.96M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 1.78M | SH | $229.00M 4.22% | 1.78M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 5.61M | SH | $214.62M 3.96% | 5.61M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 2.74M | SH | $209.60M 3.86% | 2.74M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 3.03M | SH | $161.63M 2.98% | 3.03M | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.90M | SH | $144.88M 2.67% | 1.90M | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 3.68M | SH | $135.83M 2.50% | 3.68M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 7.64M | SH | $133.46M 2.46% | 7.64M | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 5.31M | SH | $121.70M 2.24% | 5.31M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.19M | SH | $113.45M 2.09% | 3.19M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.20M | SH | $93.98M 1.73% | 1.20M | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 3.26M | SH | $81.72M 1.51% | 3.26M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 2.67M | SH | $70.36M 1.30% | 2.67M | 0.00 | 0.00 |
INNOVATIVE INDL PPTYS INCSOLE | COM | 548.71K | SH | $59.93M 1.10% | 548.71K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 1.28M | SH | $52.85M 0.97% | 1.28M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.52M | SH | $52.78M 0.97% | 1.52M | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 1.41M | SH | $51.47M 0.95% | 1.41M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 450K | SH | $50.54M 0.93% | 450K | 0.00 | 0.00 |
CHESAPEAKE UTILS CORPSOLE | COM | 438.87K | SH | $46.61M 0.86% | 438.87K | 0.00 | 0.00 |
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