Filed: 8/14/2023ACC: 0001315863-23-000709
📋 What this filing means
ZIMMER PARTNERS, LP filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $4.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$4.25B
Total AUM (reported)
118.64M
Total Shares
Allocation by class
COM$3.26B76.8%
COM NEW$447.28M10.5%
CL A$232.66M5.5%
COMMON STOCK$96.67M2.3%
SBI INT-UTILS$78.53M1.8%
CL A SHS$30.34M0.7%
SPNSRD ADS NEW$23.57M0.6%
Portfolio Concentration
Top 3$717.44M16.9%
4–10$1.02B24.1%
11–25$1.30B30.6%
Rest$1.21B28.4%
Top 3 weight
16.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 118.64M
Sole
Full voting authority
118.64M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
PG&E CORP
SOLEShares15.11M
TypeSH
Market value$261.15M
6.15%
Sole
15.11M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares3.15M
TypeSH
Market value$240.10M
5.66%
Sole
3.15M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares4.82M
TypeSH
Market value$216.19M
5.09%
Sole
4.82M
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares1.39M
TypeSH
Market value$198.92M
4.69%
Sole
1.39M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares3.99M
TypeSH
Market value$186.97M
4.40%
Sole
3.99M
Shared
0.00
None
0.00
PPL CORP
SOLEShares5.95M
TypeSH
Market value$157.45M
3.71%
Sole
5.95M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares4.91M
TypeSH
Market value$134.35M
3.16%
Sole
4.91M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares1.32M
TypeSH
Market value$128.47M
3.03%
Sole
1.32M
Shared
0.00
None
0.00
EDISON INTL
SOLEShares1.59M
TypeSH
Market value$110.43M
2.60%
Sole
1.59M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares11.20M
TypeSH
Market value$107.07M
2.52%
Sole
11.20M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.52M
TypeSH
Market value$106.75M
2.51%
Sole
1.52M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.13M
TypeSH
Market value$101.68M
2.40%
Sole
1.13M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares1.73M
TypeSH
Market value$101.12M
2.38%
Sole
1.73M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares3.11M
TypeSH
Market value$97.28M
2.29%
Sole
3.11M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares863.30K
TypeSH
Market value$94.98M
2.24%
Sole
863.30K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.11M
TypeSH
Market value$93.85M
2.21%
Sole
1.11M
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares5.30M
TypeSH
Market value$93.68M
2.21%
Sole
5.30M
Shared
0.00
None
0.00
INNOVATIVE INDL PPTYS INC
SOLEShares1.24M
TypeSH
Market value$90.35M
2.13%
Sole
1.24M
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares2.10M
TypeSH
Market value$83.66M
1.97%
Sole
2.10M
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares237.50K
TypeSH
Market value$81.19M
1.91%
Sole
237.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.20M
TypeSH
Market value$78.53M
1.85%
Sole
1.20M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares1.54M
TypeSH
Market value$76.31M
1.80%
Sole
1.54M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares405K
TypeSH
Market value$75.54M
1.78%
Sole
405K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares495K
TypeSH
Market value$68.76M
1.62%
Sole
495K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares2.50M
TypeSH
Market value$55.00M
1.30%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 15.11M | SH | $261.15M 6.15% | 15.11M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 3.15M | SH | $240.10M 5.66% | 3.15M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 4.82M | SH | $216.19M 5.09% | 4.82M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 1.39M | SH | $198.92M 4.69% | 1.39M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 3.99M | SH | $186.97M 4.40% | 3.99M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 5.95M | SH | $157.45M 3.71% | 5.95M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 4.91M | SH | $134.35M 3.16% | 4.91M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 1.32M | SH | $128.47M 3.03% | 1.32M | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 1.59M | SH | $110.43M 2.60% | 1.59M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 11.20M | SH | $107.07M 2.52% | 11.20M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.52M | SH | $106.75M 2.51% | 1.52M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.13M | SH | $101.68M 2.40% | 1.13M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 1.73M | SH | $101.12M 2.38% | 1.73M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 3.11M | SH | $97.28M 2.29% | 3.11M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 863.30K | SH | $94.98M 2.24% | 863.30K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.11M | SH | $93.85M 2.21% | 1.11M | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 5.30M | SH | $93.68M 2.21% | 5.30M | 0.00 | 0.00 |
INNOVATIVE INDL PPTYS INCSOLE | COM | 1.24M | SH | $90.35M 2.13% | 1.24M | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 2.10M | SH | $83.66M 1.97% | 2.10M | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 237.50K | SH | $81.19M 1.91% | 237.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.20M | SH | $78.53M 1.85% | 1.20M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 1.54M | SH | $76.31M 1.80% | 1.54M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 405K | SH | $75.54M 1.78% | 405K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 495K | SH | $68.76M 1.62% | 495K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 2.50M | SH | $55.00M 1.30% | 2.50M | 0.00 | 0.00 |
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