Filed: 2/14/2023ACC: 0001315863-23-000331
📋 What this filing means
ZIMMER PARTNERS, LP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $4.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$4.97B
Total AUM (reported)
147.68M
Total Shares
Allocation by class
COM$4.07B81.8%
COM NEW$417.47M8.4%
CL A$287.79M5.8%
CL A SHS$48.84M1.0%
UNIT 06/16/2026$34.63M0.7%
SHS$25.39M0.5%
COMMON STOCK$24.11M0.5%
Portfolio Concentration
Top 3$843.43M17.0%
4–10$1.35B27.1%
11–25$1.57B31.5%
Rest$1.21B24.4%
Top 3 weight
17.0%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 147.68M
Sole
Full voting authority
147.68M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
PG&E CORP
SOLEShares18.97M
TypeSH
Market value$308.39M
6.20%
Sole
18.97M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares5.65M
TypeSH
Market value$276.85M
5.57%
Sole
5.65M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares3.51M
TypeSH
Market value$258.19M
5.19%
Sole
3.51M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares3.83M
TypeSH
Market value$251.17M
5.05%
Sole
3.83M
Shared
0.00
None
0.00
INNOVATIVE INDL PPTYS INC
SOLEShares2.44M
TypeSH
Market value$247.77M
4.98%
Sole
2.44M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares5M
TypeSH
Market value$207.55M
4.17%
Sole
5M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.60M
TypeSH
Market value$180.65M
3.63%
Sole
1.60M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares1.48M
TypeSH
Market value$174.03M
3.50%
Sole
1.48M
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares975K
TypeSH
Market value$153.07M
3.08%
Sole
975K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares2.14M
TypeSH
Market value$134.60M
2.71%
Sole
2.14M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares4.74M
TypeSH
Market value$130.00M
2.61%
Sole
4.74M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.75M
TypeSH
Market value$124.90M
2.51%
Sole
1.75M
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares812.50K
TypeSH
Market value$120.30M
2.42%
Sole
812.50K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares412.50K
TypeSH
Market value$115.58M
2.32%
Sole
412.50K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares748K
TypeSH
Market value$112.17M
2.26%
Sole
748K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares1.75M
TypeSH
Market value$111.00M
2.23%
Sole
1.75M
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares1.47M
TypeSH
Market value$104.37M
2.10%
Sole
1.47M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares1.19M
TypeSH
Market value$99.43M
2.00%
Sole
1.19M
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares1.52M
TypeSH
Market value$98.52M
1.98%
Sole
1.52M
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares2.05M
TypeSH
Market value$98.06M
1.97%
Sole
2.05M
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares1.86M
TypeSH
Market value$96.38M
1.94%
Sole
1.86M
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares4.76M
TypeSH
Market value$95.43M
1.92%
Sole
4.76M
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares1.38M
TypeSH
Market value$92.92M
1.87%
Sole
1.38M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares13.40M
TypeSH
Market value$89.79M
1.81%
Sole
13.40M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares975K
TypeSH
Market value$79.70M
1.60%
Sole
975K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 18.97M | SH | $308.39M 6.20% | 18.97M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 5.65M | SH | $276.85M 5.57% | 5.65M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 3.51M | SH | $258.19M 5.19% | 3.51M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 3.83M | SH | $251.17M 5.05% | 3.83M | 0.00 | 0.00 |
INNOVATIVE INDL PPTYS INCSOLE | COM | 2.44M | SH | $247.77M 4.98% | 2.44M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 5M | SH | $207.55M 4.17% | 5M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.60M | SH | $180.65M 3.63% | 1.60M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 1.48M | SH | $174.03M 3.50% | 1.48M | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 975K | SH | $153.07M 3.08% | 975K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 2.14M | SH | $134.60M 2.71% | 2.14M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 4.74M | SH | $130.00M 2.61% | 4.74M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.75M | SH | $124.90M 2.51% | 1.75M | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 812.50K | SH | $120.30M 2.42% | 812.50K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 412.50K | SH | $115.58M 2.32% | 412.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 748K | SH | $112.17M 2.26% | 748K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 1.75M | SH | $111.00M 2.23% | 1.75M | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 1.47M | SH | $104.37M 2.10% | 1.47M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 1.19M | SH | $99.43M 2.00% | 1.19M | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 1.52M | SH | $98.52M 1.98% | 1.52M | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 2.05M | SH | $98.06M 1.97% | 2.05M | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 1.86M | SH | $96.38M 1.94% | 1.86M | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 4.76M | SH | $95.43M 1.92% | 4.76M | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 1.38M | SH | $92.92M 1.87% | 1.38M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 13.40M | SH | $89.79M 1.81% | 13.40M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 975K | SH | $79.70M 1.60% | 975K | 0.00 | 0.00 |
Page 1 of 4