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News + Filings
Holdings

Zimmer Partners, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
TRI Resources Inc. TRGPCOM3,155,000-357,800240,095,500,000-18,095,300,0005.66  Hist 06/30/2023
RYAN SPECIALTY HOLDINGS, INC. RYANCommon4,816,006-183,994216,190,509,0008,640,509,0005.09  Hist 06/30/2023
PG&E Corp PCGCommon11,612,980-7,353,372200,672,294,000-107,720,590,0004.73  Hist 06/30/2023
American Water Works Company, Inc. AWKCOM1,393,4681,393,468198,917,557,000198,917,557,0004.69  Hist 06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/ PORCommon3,992,451-1,657,549186,966,480,000-89,883,520,0004.40  Hist 06/30/2023
PPL Corp PPLCommon5,950,4055,950,405157,447,716,000157,447,716,0003.710.81 Hist 06/30/2023
NISOURCE INC. NICommon4,912,197171,052134,348,588,0004,346,392,0003.161.19 Hist 06/30/2023
ENTERGY CORP /DE/ ETRCommon1,319,4361,319,436128,473,483,000128,473,483,0003.030.62 Hist 06/30/2023
Equitrans Midstream Corp ETRNCOM11,200,000-2,201,362107,072,000,00017,282,875,0002.522.59 Hist 06/30/2023
SOUTHERN CO SOCommon1,519,585-229,515106,750,846,000-18,152,385,0002.51  Hist 06/30/2023
EDISON INTERNATIONAL EIXPUT1,500,0001,500,000104,175,000,000104,175,000,0002.45  Hist 06/30/2023
Duke Energy CORP DUKCOM1,133,0271,133,027101,677,843,000101,677,843,0002.400.15 Hist 06/30/2023
Evergy, Inc. EVRGCommon1,730,983-407,917101,124,027,000-33,476,950,0002.38  Hist 06/30/2023
CAMECO CORP CCJCommon3,105,002378,50297,279,713,00035,469,958,0002.29  Hist 06/30/2023
DTE ENERGY CO DTECommon863,300-617,40094,980,266,000-79,046,405,0002.240.42 Hist 06/30/2023
AMERICAN ELECTRIC POWER CO INC AEPCommon1,114,6361,114,63693,852,351,00093,852,351,0002.210.22 Hist 06/30/2023
Corebridge Financial, Inc. CRBGCOM5,304,617547,51793,679,537,000-1,747,889,0002.210.82 Hist 06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC IIPRCommon1,237,500-1,207,18390,349,875,000-157,418,747,0002.134.41 Hist 06/30/2023
Essential Utilities, Inc. WTRGCommon Stock2,096,27841,87883,662,455,000-14,394,057,0001.970.79 Hist 06/30/2023
EVEREST RE GROUP LTD RECommon237,500237,50081,191,750,00081,191,750,0001.910.61 Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS XLUOPTION1,200,0001,200,00078,528,000,00078,528,000,0001.85  Hist 06/30/2023
DT Midstream, Inc. DTMCOMMON STOCK1,539,5011,539,50176,313,065,00076,313,065,0001.80  Hist 06/30/2023
RENAISSANCERE HOLDINGS LTD RNRCommon405,000405,00075,540,600,00075,540,600,0001.780.93 Hist 06/30/2023
T-Mobile US, Inc. TMUSCOM495,000495,00068,755,500,00068,755,500,0001.620.04 Hist 06/30/2023
PG&E Corp PCGCall3,500,0003,500,00060,480,000,00060,480,000,0001.42  Hist 06/30/2023
Brixmor Property Group Inc. BRXCOM2,500,0002,500,00055,000,000,00055,000,000,0001.300.83 Hist 06/30/2023
SEMPRA SRECommon375,500375,50054,669,045,00054,669,045,0001.290.12 Hist 06/30/2023
NORFOLK SOUTHERN CORP NSCCommon235,000235,00053,288,600,00053,288,600,0001.260.10 Hist 06/30/2023
Cheniere Energy, Inc. LNGCommon346,200-401,80052,747,032,000-59,423,048,0001.24  Hist 06/30/2023
General Motors Co GMCommon1,362,500942,50052,538,000,00038,409,200,0001.240.10 Hist 06/30/2023
AGREE REALTY CORP ADCCommon750,000-721,45349,042,500,000-55,327,661,0001.160.80 Hist 06/30/2023
ORACLE CORP ORCLCommon400,000-575,00047,636,000,000-32,060,500,0001.120.01 Hist 06/30/2023
Ventas, Inc. VTRCommon900,000900,00042,543,000,00042,543,000,0001.000.22 Hist 06/30/2023
EASTGROUP PROPERTIES INC EGPREIT236,105-576,39540,987,828,000-79,310,922,0000.97  Hist 06/30/2023
WELLTOWER INC. WELLCOM500,000-3,331,71240,445,000,000-210,723,722,0000.950.10 Hist 06/30/2023
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