Filed: 11/14/2024ACC: 0001085146-24-005925
📋 What this filing means
ZIMMER PARTNERS, LP filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $5.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$5.48B
Total AUM (reported)
119.94M
Total Shares
Allocation by class
COM$3.87B70.5%
COM NEW$536.10M9.8%
CL A$476.10M8.7%
COM SHS$154.83M2.8%
ORD SHS$111.02M2.0%
COMMON STOCK$85.28M1.6%
SHS$57.53M1.0%
Portfolio Concentration
Top 3$954.30M17.4%
4–10$1.53B27.9%
11–25$1.48B26.9%
Rest$1.53B27.8%
Top 3 weight
17.4%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 119.94M
Sole
Full voting authority
119.94M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
WELLTOWER INC
SOLEShares3.32M
TypeSH
Market value$424.64M
7.75%
Sole
3.32M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares4.08M
TypeSH
Market value$270.74M
4.94%
Sole
4.08M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares2.96M
TypeSH
Market value$258.92M
4.72%
Sole
2.96M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares4.16M
TypeSH
Market value$258.04M
4.71%
Sole
4.16M
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares2.90M
TypeSH
Market value$256.88M
4.69%
Sole
2.90M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.38M
TypeSH
Market value$248.87M
4.54%
Sole
1.38M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares6.57M
TypeSH
Market value$227.69M
4.15%
Sole
6.57M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares1.40M
TypeSH
Market value$206.47M
3.77%
Sole
1.40M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.44M
TypeSH
Market value$166.26M
3.03%
Sole
1.44M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares3.69M
TypeSH
Market value$163.51M
2.98%
Sole
3.69M
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.90M
TypeSH
Market value$159.30M
2.91%
Sole
1.90M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares3.48M
TypeSH
Market value$152.19M
2.78%
Sole
3.48M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares15M
TypeSH
Market value$145.20M
2.65%
Sole
15M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares6.85M
TypeSH
Market value$135.36M
2.47%
Sole
6.85M
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares3.45M
TypeSH
Market value$106.46M
1.94%
Sole
3.45M
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares1.58M
TypeSH
Market value$96.37M
1.76%
Sole
1.58M
Shared
0.00
None
0.00
PACS GROUP INC
SOLEShares2.33M
TypeSH
Market value$93.11M
1.70%
Sole
2.33M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares958.29K
TypeSH
Market value$92.17M
1.68%
Sole
958.29K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares1.84M
TypeSH
Market value$88.26M
1.61%
Sole
1.84M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares510K
TypeSH
Market value$87.92M
1.60%
Sole
510K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares4.21M
TypeSH
Market value$73.95M
1.35%
Sole
4.21M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares544.30K
TypeSH
Market value$69.89M
1.27%
Sole
544.30K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares2.72M
TypeSH
Market value$62.60M
1.14%
Sole
2.72M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.30M
TypeSH
Market value$57.85M
1.06%
Sole
1.30M
Shared
0.00
None
0.00
CHESAPEAKE UTILS CORP
SOLEShares438.17K
TypeSH
Market value$54.41M
0.99%
Sole
438.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCSOLE | COM | 3.32M | SH | $424.64M 7.75% | 3.32M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 4.08M | SH | $270.74M 4.94% | 4.08M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 2.96M | SH | $258.92M 4.72% | 2.96M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 4.16M | SH | $258.04M 4.71% | 4.16M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 2.90M | SH | $256.88M 4.69% | 2.90M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.38M | SH | $248.87M 4.54% | 1.38M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 6.57M | SH | $227.69M 4.15% | 6.57M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 1.40M | SH | $206.47M 3.77% | 1.40M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.44M | SH | $166.26M 3.03% | 1.44M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 3.69M | SH | $163.51M 2.98% | 3.69M | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.90M | SH | $159.30M 2.91% | 1.90M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 3.48M | SH | $152.19M 2.78% | 3.48M | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 15M | SH | $145.20M 2.65% | 15M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 6.85M | SH | $135.36M 2.47% | 6.85M | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 3.45M | SH | $106.46M 1.94% | 3.45M | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 1.58M | SH | $96.37M 1.76% | 1.58M | 0.00 | 0.00 |
PACS GROUP INCSOLE | COM SHS | 2.33M | SH | $93.11M 1.70% | 2.33M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 958.29K | SH | $92.17M 1.68% | 958.29K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 1.84M | SH | $88.26M 1.61% | 1.84M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 510K | SH | $87.92M 1.60% | 510K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 4.21M | SH | $73.95M 1.35% | 4.21M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 544.30K | SH | $69.89M 1.27% | 544.30K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 2.72M | SH | $62.60M 1.14% | 2.72M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.30M | SH | $57.85M 1.06% | 1.30M | 0.00 | 0.00 |
CHESAPEAKE UTILS CORPSOLE | COM | 438.17K | SH | $54.41M 0.99% | 438.17K | 0.00 | 0.00 |
Page 1 of 6
…