Zimmer Partners, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Zimmer Partners, LP disclosed 143 US equity positions worth $5.3bn in its Q3 2024 13F filing. The largest position was WELL at 8.0% of the reported book, followed by RYAN and AEE.
What did Zimmer Partners, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WELL WELLTOWER INC | Real Estate | 8.0% | $424.6m | 3,316,750 | – | |
| 2 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 5.1% | $270.7m | 4,077,993 | – | |
| 3 | AEE AMEREN CORP | Utilities | 4.9% | $258.9m | 2,960,393 | – | |
| 4 | EVRG EVERGY INC | Utilities | 4.8% | $258.0m | 4,161,221 | – | |
| 5 | PNW PINNACLE WEST CAP CORP | Utilities | 4.8% | $256.9m | 2,899,676 | – | |
| 6 | NI NISOURCE INC | Utilities | 4.3% | $227.7m | 6,571,054 | – | |
| 7 | TRGP TARGA RES CORP | Energy | 3.9% | $206.5m | 1,395,000 | – | |
| 8 | LNG CHENIERE ENERGY INC | Energy | 3.8% | $203.9m | 1,133,838 | – | |
| 9 | DUK DUKE ENERGY CORP NEW | Utilities | 3.1% | $166.3m | 1,442,000 | – | |
| 10 | FE FIRSTENERGY CORP | Utilities | 3.1% | $163.5m | 3,686,817 | – | |
| 11 | SRE SEMPRA | Utilities | 3.0% | $159.3m | 1,904,802 | – | |
| 12 | TXNM TXNM ENERGY INC | Utilities | 2.9% | $152.2m | 3,477,040 | – | |
| 13 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 2.7% | $145.2m | 15,000,000 | – | |
| 14 | CTRE CARETRUST REIT INC | Real Estate | 2.0% | $106.5m | 3,449,615 | – | |
| 15 | BKH BLACK HILLS CORP | Utilities | 1.8% | $96.4m | 1,576,795 | – | |
| 16 | PACS PACS GROUP INC | Healthcare | 1.7% | $93.1m | 2,329,529 | – | |
| 17 | WEC WEC ENERGY GROUP INC | Utilities | 1.7% | $92.2m | 958,294 | – | |
| 18 | POR PORTLAND GEN ELEC CO | Utilities | 1.7% | $88.3m | 1,842,542 | – | |
| 19 | FANG DIAMONDBACK ENERGY INC | Energy | 1.6% | $87.9m | 510,000 | – | |
| 20 | GATES INDL CORP PLC | 1.4% | $73.9m | 4,213,452 | – | ||
| 21 | DTE DTE ENERGY CO | Utilities | 1.3% | $69.9m | 544,300 | – | |
| 22 | PCG PG&E CORP | Utilities | 1.2% | $66.2m | 3,346,700 | – | |
| 23 | KD KYNDRYL HLDGS INC | Technology | 1.2% | $62.6m | 2,723,895 | – | |
| 24 | CNM CORE & MAIN INC | Industrials | 1.1% | $57.9m | 1,303,000 | – | |
| 25 | CPK CHESAPEAKE UTILS CORP | Utilities | 1.0% | $54.4m | 438,171 | – | |
| 26 | KGS KODIAK GAS SVCS INC | Energy | 1.0% | $51.6m | 1,779,851 | – | |
| 27 | CWST CASELLA WASTE SYS INC | Industrials | 1.0% | $50.9m | 511,150 | – | |
| 28 | EG EVEREST GROUP LTD | Financial Services | 0.9% | $49.5m | 126,224 | – | |
| 29 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.9% | $48.0m | 468,124 | – | |
| 30 | CNP CENTERPOINT ENERGY INC | Utilities | 0.8% | $45.2m | 1,536,640 | – | |
| 31 | IIPR INNOVATIVE INDL PPTYS INC | Real Estate | 0.8% | $44.0m | 327,240 | – | |
| 32 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 0.8% | $43.9m | 300,000 | – | |
| 33 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.7% | $37.7m | 156,600 | – | |
| 34 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.7% | $37.1m | 1,062,500 | – | |
| 35 | KNTK KINETIK HOLDINGS INC | Energy | 0.7% | $36.2m | 799,547 | – | |
| 36 | ES EVERSOURCE ENERGY | Utilities | 0.7% | $35.7m | 525,000 | – | |
| 37 | ULS UL SOLUTIONS INC | Industrials | 0.7% | $35.0m | 710,000 | – | |
| 38 | YORW YORK WTR CO | Utilities | 0.5% | $26.6m | 709,867 | – | |
| 39 | NHI NATIONAL HEALTH INVS INC | Real Estate | 0.5% | $25.2m | 300,000 | – | |
| 40 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.5% | $24.8m | 278,000 | – | |
| 41 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.5% | $24.8m | 76,461 | – | |
| 42 | CTRI CENTURI HOLDINGS INC | Utilities | 0.5% | $24.5m | 1,515,550 | – | |
| 43 | PLD PROLOGIS INC. | Real Estate | 0.4% | $23.7m | 187,500 | – | |
| 44 | LINE LINEAGE INC | 0.4% | $23.6m | 301,000 | – | ||
| 45 | MRK MERCK & CO INC | Healthcare | 0.4% | $23.3m | 205,400 | – | |
| 46 | SNY SANOFI | 0.4% | $23.2m | 402,500 | – | ||
| 47 | RXO RXO INC | Industrials | 0.4% | $22.7m | 810,000 | – | |
| 48 | ETN EATON CORP PLC | Industrials | 0.4% | $21.5m | 65,000 | – | |
| 49 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.4% | $19.8m | 760,000 | – | |
| 50 | VST VISTRA CORP | Utilities | 0.4% | $19.6m | 165,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.