Filed: 5/15/2023ACC: 0001315863-23-000532
📋 What this filing means
ZIMMER PARTNERS, LP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $4.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$4.87B
Total AUM (reported)
167.88M
Total Shares
Allocation by class
COM$3.92B80.4%
COM NEW$445.38M9.1%
CL A$280.82M5.8%
COMMON STOCK$63.51M1.3%
CL A SHS$36.67M0.8%
UNIT 06/16/2026$35.49M0.7%
CLASS A COM$18.69M0.4%
Portfolio Concentration
Top 3$873.19M17.9%
4–10$1.16B23.7%
11–25$1.42B29.1%
Rest$1.42B29.2%
Top 3 weight
17.9%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 167.88M
Sole
Full voting authority
167.88M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
AMERICAN WTR WKS CO INC NEW
SOLEShares2.10M
TypeSH
Market value$308.21M
6.33%
Sole
2.10M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares17.86M
TypeSH
Market value$288.74M
5.93%
Sole
17.86M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares5.65M
TypeSH
Market value$276.23M
5.67%
Sole
5.65M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares3.24M
TypeSH
Market value$236.25M
4.85%
Sole
3.24M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares5M
TypeSH
Market value$201.20M
4.13%
Sole
5M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares1.69M
TypeSH
Market value$185.23M
3.80%
Sole
1.69M
Shared
0.00
None
0.00
INNOVATIVE INDL PPTYS INC
SOLEShares1.88M
TypeSH
Market value$142.62M
2.93%
Sole
1.88M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares1.74M
TypeSH
Market value$136.16M
2.79%
Sole
1.74M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares22.25M
TypeSH
Market value$128.63M
2.64%
Sole
22.25M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.80M
TypeSH
Market value$125.52M
2.58%
Sole
1.80M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares4.33M
TypeSH
Market value$120.98M
2.48%
Sole
4.33M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares2.74M
TypeSH
Market value$109.58M
2.25%
Sole
2.74M
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares930.65K
TypeSH
Market value$104.57M
2.15%
Sole
930.65K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares612.50K
TypeSH
Market value$101.26M
2.08%
Sole
612.50K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares4.65M
TypeSH
Market value$100.07M
2.05%
Sole
4.65M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.07M
TypeSH
Market value$99.89M
2.05%
Sole
1.07M
Shared
0.00
None
0.00
PPL CORP
SOLEShares3.50M
TypeSH
Market value$97.27M
2.00%
Sole
3.50M
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares2.16M
TypeSH
Market value$94.25M
1.93%
Sole
2.16M
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares300K
TypeSH
Market value$90.64M
1.86%
Sole
300K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares712.50K
TypeSH
Market value$88.90M
1.82%
Sole
712.50K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares1.29M
TypeSH
Market value$88.51M
1.82%
Sole
1.29M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.12M
TypeSH
Market value$88.04M
1.81%
Sole
1.12M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares3.08M
TypeSH
Market value$80.61M
1.65%
Sole
3.08M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares827.93K
TypeSH
Market value$79.87M
1.64%
Sole
827.93K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares1.24M
TypeSH
Market value$75.51M
1.55%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN WTR WKS CO INC NEWSOLE | COM | 2.10M | SH | $308.21M 6.33% | 2.10M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 17.86M | SH | $288.74M 5.93% | 17.86M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 5.65M | SH | $276.23M 5.67% | 5.65M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 3.24M | SH | $236.25M 4.85% | 3.24M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 5M | SH | $201.20M 4.13% | 5M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 1.69M | SH | $185.23M 3.80% | 1.69M | 0.00 | 0.00 |
INNOVATIVE INDL PPTYS INCSOLE | COM | 1.88M | SH | $142.62M 2.93% | 1.88M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 1.74M | SH | $136.16M 2.79% | 1.74M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 22.25M | SH | $128.63M 2.64% | 22.25M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.80M | SH | $125.52M 2.58% | 1.80M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 4.33M | SH | $120.98M 2.48% | 4.33M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 2.74M | SH | $109.58M 2.25% | 2.74M | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 930.65K | SH | $104.57M 2.15% | 930.65K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 612.50K | SH | $101.26M 2.08% | 612.50K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 4.65M | SH | $100.07M 2.05% | 4.65M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.07M | SH | $99.89M 2.05% | 1.07M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 3.50M | SH | $97.27M 2.00% | 3.50M | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 2.16M | SH | $94.25M 1.93% | 2.16M | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 300K | SH | $90.64M 1.86% | 300K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 712.50K | SH | $88.90M 1.82% | 712.50K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 1.29M | SH | $88.51M 1.82% | 1.29M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.12M | SH | $88.04M 1.81% | 1.12M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 3.08M | SH | $80.61M 1.65% | 3.08M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 827.93K | SH | $79.87M 1.64% | 827.93K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 1.24M | SH | $75.51M 1.55% | 1.24M | 0.00 | 0.00 |
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