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| Name: |
ZIMMER PARTNERS, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WELL |
Welltower Inc |
1 |
New |
$99.96 |
$309,917,000 |
3,316,750 |
6.74% |
309,917,000 |
3,316,750 |
0.583 |
REIT - Healthcare Fac... |
|
|
AEE |
Ameren Corp |
2 |
- |
$72.51 |
$283,111,000 |
3,827,897 |
6.16% |
192,107,000 |
2,569,897 |
1.548 |
Multi Utilities |
|
|
RYAN |
Ryan Specialty Group Holdin... |
3 |
- |
$54.68 |
$252,581,000 |
4,551,004 |
5.49% |
45,397,000 |
-265,000 |
4.141 |
N/A |
|
|
NI |
NiSource Inc |
4 |
- |
$28.08 |
$246,388,000 |
8,907,743 |
5.36% |
150,345,000 |
5,290,322 |
2.17 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
5 |
- |
$18.38 |
$202,424,000 |
12,077,810 |
4.4% |
44,626,000 |
3,325,856 |
0.006 |
Multi Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
6 |
New |
$76.48 |
$198,409,000 |
2,655,010 |
4.32% |
198,409,000 |
2,655,010 |
2.358 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$157.11 |
$197,201,000 |
1,222,723 |
4.29% |
67,850,000 |
465,000 |
0.485 |
Oil & Gas Equipment &... |
|
|
TRGP |
Targa Resources Corp. |
8 |
- |
$113.85 |
$183,294,000 |
1,636,700 |
3.99% |
-41,083,000 |
-946,200 |
0.702 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
9 |
- |
$75.32 |
$174,807,000 |
2,735,200 |
3.8% |
172,863,000 |
2,703,200 |
0.14 |
Electric Utilities |
|
|
ES |
Eversource Energy |
10 |
- |
$57.53 |
$151,642,000 |
2,537,095 |
3.3% |
132,786,000 |
2,231,585 |
0.738 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
11 |
- |
$39.24 |
$141,956,000 |
3,675,701 |
3.09% |
7,151,000 |
-1,460 |
0.678 |
Electric Utilities |
|
|
PNM |
PNM Resources Inc |
12 |
- |
$36.83 |
$133,685,000 |
3,551,669 |
2.91% |
123,372,000 |
3,303,752 |
4.138 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
13 |
- |
$53.41 |
$124,182,000 |
2,326,385 |
2.7% |
110,404,000 |
2,062,434 |
1.026 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
14 |
- |
$71.98 |
$117,528,000 |
1,636,202 |
2.56% |
55,419,000 |
805,084 |
0.26 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
15 |
- |
$89.28 |
$83,948,000 |
975,000 |
1.83% |
72,271,000 |
831,235 |
0.196 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
16 |
- |
$109.40 |
$82,642,000 |
782,000 |
1.8% |
47,225,000 |
432,000 |
0.391 |
Electric Utilities |
|
|
IIPR |
Innovative Industrial Prope... |
17 |
- |
$107.96 |
$80,247,000 |
775,034 |
1.75% |
-15,595,000 |
-175,594 |
3.572 |
N/A |
|
|
T |
AT&T Corp |
18 |
- |
$17.47 |
$70,400,000 |
4,000,000 |
1.53% |
70,400,000 |
4,000,000 |
0.056 |
Long Distance Carriers |
|
|
NRG |
NRG Energy Inc |
19 |
- |
$81.09 |
$64,306,000 |
950,000 |
1.4% |
64,306,000 |
950,000 |
0.389 |
Electric Utilities |
|
|
CPK |
Chesapeake Utilities Corp |
20 |
- |
$107.72 |
$63,914,000 |
595,654 |
1.39% |
-1,854,000 |
-26,971 |
2.75 |
Gas Utilities |
|
|
KNTK |
Kinetik Holdings Inc |
21 |
- |
$39.80 |
$62,473,000 |
1,566,908 |
1.36% |
8,464,000 |
-50,142 |
3.637 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
22 |
- |
$27.44 |
$55,333,000 |
2,542,885 |
1.2% |
3,157,000 |
32,000 |
1.135 |
N/A |
|
|
CMS |
CMS Energy Corp |
23 |
- |
$60.87 |
$51,924,000 |
860,524 |
1.13% |
42,814,000 |
703,644 |
0.301 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
24 |
- |
$54.05 |
$50,122,000 |
932,505 |
1.09% |
47,026,000 |
882,505 |
0.177 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
25 |
- |
$96.13 |
$45,447,000 |
652,500 |
0.99% |
45,447,000 |
652,500 |
0.133 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
26 |
- |
$25.27 |
$41,763,000 |
1,713,694 |
0.91% |
41,763,000 |
1,713,694 |
1.313 |
N/A |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$41,205,000 |
312,275 |
0.9% |
22,672,000 |
142,275 |
0.012 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
28 |
- |
$188.79 |
$40,220,000 |
185,600 |
0.87% |
23,350,000 |
119,100 |
0.167 |
Wireless Communications |
|
|
ETRN |
Equitrans Midstream Corp |
29 |
- |
$0.00 |
$36,398,000 |
2,914,153 |
0.79% |
-50,641,000 |
-5,635,847 |
0.674 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
30 |
- |
$160.87 |
$36,054,000 |
200,558 |
0.78% |
29,546,000 |
165,100 |
0.418 |
REIT - Diversified |
|
|
BECN |
Beacon Roofing Supply Inc |
31 |
New |
$94.83 |
$35,777,000 |
365,000 |
0.78% |
35,777,000 |
365,000 |
0.518 |
Building Materials Wh... |
|
|
AES |
AES Corporation |
32 |
- |
$20.56 |
$33,439,000 |
1,865,000 |
0.73% |
27,279,000 |
1,545,000 |
0.279 |
Electric Utilities |
|
|
CHTR |
Charter Communications Inc |
33 |
New |
$268.41 |
$32,074,000 |
110,361 |
0.7% |
32,074,000 |
110,361 |
0.055 |
CATV Systems |
|
|
SNY |
Sanofi Aventis (ADR) |
34 |
- |
$49.00 |
$31,521,000 |
648,580 |
0.69% |
998,000 |
34,800 |
0.026 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
35 |
- |
$767.53 |
$28,474,000 |
34,500 |
0.62% |
13,574,000 |
16,000 |
0.03 |
Telecom Services - Do... |
|
|
BIIB |
Biogen Idec Inc |
36 |
- |
$218.06 |
$28,021,000 |
129,950 |
0.61% |
-2,177,000 |
13,250 |
0.084 |
Biotechnology |
|
|
FMX |
Fomento Economico Mexicano ... |
37 |
- |
$117.37 |
$28,008,000 |
215,000 |
0.61% |
22,142,000 |
170,000 |
0.06 |
Beverage - Brewers |
|
|
YORW |
York Water Co |
38 |
- |
$36.47 |
$27,035,000 |
745,384 |
0.59% |
-3,492,000 |
-45,051 |
5.703 |
Water Utilities |
|
|
UGI |
UGI Corp |
39 |
- |
$24.44 |
$24,540,000 |
1,000,000 |
0.53% |
-18,950,000 |
-767,901 |
0.48 |
Multi Utilities |
|
|
CNM |
Core & Main, Inc. |
40 |
New |
$59.00 |
$24,331,000 |
425,000 |
0.53% |
24,331,000 |
425,000 |
0.163 |
N/A |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.43 |
$23,078,000 |
550,000 |
0.5% |
3,851,000 |
40,000 |
0.013 |
Telecom Services - Do... |
|
|
PBA |
Pembina Pipeline Corp |
42 |
- |
$36.27 |
$22,062,000 |
625,000 |
0.48% |
14,322,000 |
400,000 |
0.114 |
Oil & Gas Pipelines &... |
|
|
CCI |
Crown Castle International ... |
43 |
- |
$99.01 |
$21,356,000 |
201,800 |
0.46% |
-6,866,000 |
-43,200 |
0.047 |
Integrated Telecommun... |
|
|
DTM |
Dt Midstream, Inc. |
44 |
- |
$65.59 |
$20,143,000 |
329,666 |
0.44% |
-23,895,000 |
-473,950 |
0.34 |
N/A |
|
|
LLY |
Eli Lilly & Co |
45 |
New |
$808.45 |
$19,371,000 |
24,900 |
0.42% |
19,371,000 |
24,900 |
0.003 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
46 |
- |
$78.18 |
$18,624,000 |
274,900 |
0.41% |
3,928,000 |
56,700 |
0.01 |
Drug Manufacturers - ... |
|
|
WCC |
WESCO International |
47 |
New |
$186.62 |
$17,984,000 |
105,000 |
0.39% |
17,984,000 |
105,000 |
0.209 |
Electronics Wholesale |
|
|
CRGY |
Crescent Energy Co |
48 |
- |
$0.00 |
$17,731,000 |
1,490,000 |
0.39% |
17,731,000 |
1,490,000 |
1.626 |
N/A |
|
|
OGS |
One Gas, Inc. |
49 |
New |
$60.37 |
$16,939,000 |
262,500 |
0.37% |
16,939,000 |
262,500 |
0.494 |
N/A |
|
|
RE |
Everest Re Group Ltd |
50 |
- |
$387.38 |
$16,894,000 |
42,500 |
0.37% |
8,620,000 |
19,100 |
0.047 |
Life & Health Insurance |
|
|
ETN |
Eaton Corp |
51 |
New |
$338.42 |
$16,653,000 |
53,260 |
0.36% |
16,653,000 |
53,260 |
0.013 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
52 |
New |
$526.57 |
$16,351,000 |
29,420 |
0.36% |
16,351,000 |
29,420 |
0.023 |
Industrial Equipment ... |
|
|
PSA |
Public Storage Inc |
53 |
New |
$274.36 |
$16,098,000 |
55,500 |
0.35% |
16,098,000 |
55,500 |
0.032 |
REIT - Industrial |
|
|
CPAY |
Corpay Inc |
54 |
New |
$269.95 |
$15,427,000 |
50,000 |
0.34% |
15,427,000 |
50,000 |
0.07 |
Business Services |
|
|
KGS |
Kodiak Gas Services, Inc. |
55 |
- |
$0.00 |
$15,246,000 |
557,652 |
0.33% |
2,894,000 |
-57,500 |
0.72 |
N/A |
|
|
CEG |
Constellation Energy Corp |
56 |
- |
$221.16 |
$13,328,000 |
72,100 |
0.29% |
3,977,000 |
-7,900 |
0.022 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
57 |
- |
$35.97 |
$12,678,000 |
350,000 |
0.28% |
-20,310,000 |
-562,500 |
0.017 |
Oil & Gas Pipelines &... |
|
|
CDRE |
Cadre Holdings, Inc. |
58 |
New |
$32.32 |
$11,990,000 |
331,225 |
0.26% |
11,990,000 |
331,225 |
0.963 |
N/A |
|
|
PNR |
Pentair Inc |
59 |
New |
$82.53 |
$11,769,000 |
137,750 |
0.26% |
11,769,000 |
137,750 |
0.083 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
60 |
New |
$105.64 |
$11,720,000 |
90,000 |
0.25% |
11,720,000 |
90,000 |
0.01 |
REIT - Industrial |
|
|
IONS |
Ionis Pharmaceuticals Inc |
61 |
New |
$38.00 |
$11,718,000 |
270,300 |
0.25% |
11,718,000 |
270,300 |
0.188 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
62 |
New |
$80.41 |
$11,700,000 |
135,640 |
0.25% |
11,700,000 |
135,640 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
63 |
New |
$119.56 |
$11,643,000 |
90,000 |
0.25% |
11,643,000 |
90,000 |
0.071 |
Residential Construct... |
|
|
CABO |
Cable One, Inc. |
64 |
- |
$338.00 |
$11,446,000 |
27,050 |
0.25% |
-922,000 |
4,829 |
0.449 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
66 |
- |
$0.00 |
$10,545,000 |
2,100,541 |
0.23% |
-2,117,000 |
-193,277 |
2.334 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
67 |
New |
$142.25 |
$10,486,000 |
72,800 |
0.23% |
10,486,000 |
72,800 |
0.022 |
REIT - Diversified |
|
|
AZO |
Autozone Inc |
68 |
New |
$2,777.54 |
$10,085,000 |
3,200 |
0.22% |
10,085,000 |
3,200 |
0.014 |
Auto Parts Stores |
|
|
CAT |
Caterpillar Inc |
69 |
New |
$350.70 |
$9,791,000 |
26,720 |
0.21% |
9,791,000 |
26,720 |
0.005 |
Farm & Construction M... |
|
|
SPG |
Simon Property Group Inc |
70 |
New |
$144.66 |
$9,781,000 |
62,500 |
0.21% |
9,781,000 |
62,500 |
0.02 |
REIT - Retail |
|
|
SDHC |
Smith Douglas Homes Corp. |
71 |
New |
$26.24 |
$9,653,000 |
325,000 |
0.21% |
9,653,000 |
325,000 |
3.672 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
72 |
- |
$249.65 |
$9,558,000 |
37,500 |
0.21% |
7,076,000 |
27,000 |
0.015 |
Railroads |
|
|
ALGM |
Allegro Microsystems, Inc. |
73 |
New |
$30.09 |
$8,399,000 |
311,520 |
0.18% |
8,399,000 |
311,520 |
0.164 |
N/A |
|
|
PWR |
Quanta Services Inc |
74 |
New |
$276.55 |
$8,072,000 |
31,070 |
0.18% |
8,072,000 |
31,070 |
0.022 |
General Contractors |
|
|
CWT |
California Water Service Group |
75 |
New |
$51.11 |
$7,957,000 |
171,195 |
0.17% |
7,957,000 |
171,195 |
0.343 |
Water Utilities |
|
|
JCI |
Johnson Controls Internatio... |
76 |
New |
$73.26 |
$7,900,000 |
120,940 |
0.17% |
7,900,000 |
120,940 |
0.016 |
Conglomerates |
|
|
ARCB |
ArcBest Corporation |
77 |
New |
$105.77 |
$7,838,000 |
55,000 |
0.17% |
7,838,000 |
55,000 |
0.216 |
Trucking |
|
|
MIDD |
Middleby Corp |
78 |
New |
$126.76 |
$7,797,000 |
48,490 |
0.17% |
7,797,000 |
48,490 |
0.087 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
79 |
New |
$270.28 |
$7,320,000 |
24,710 |
0.16% |
7,320,000 |
24,710 |
0.046 |
Small Tools & Accesso... |
|
|
BKNG |
Booking Holdings Inc |
80 |
New |
$3,752.68 |
$7,256,000 |
2,000 |
0.16% |
7,256,000 |
2,000 |
0.004 |
Internet Software & S... |
|
|
MHK |
Mohawk Industries Inc |
81 |
New |
$115.76 |
$7,199,000 |
55,000 |
0.16% |
7,199,000 |
55,000 |
0.077 |
Textile Manufacturing |
|
|
TDG |
Transdigm Group Inc |
82 |
New |
$1,330.72 |
$6,909,000 |
5,610 |
0.15% |
6,909,000 |
5,610 |
0.01 |
Aerospace/Defense Pro... |
|
|
EXPE |
Expedia Inc |
83 |
New |
$110.49 |
$6,888,000 |
50,000 |
0.15% |
6,888,000 |
50,000 |
0.033 |
Internet Service Prov... |
|
|
AHR |
American Healthcare REIT, Inc |
84 |
New |
$13.85 |
$6,269,000 |
425,000 |
0.14% |
6,269,000 |
425,000 |
0.65 |
N/A |
|
|
AN |
AutoNation Inc |
85 |
New |
$167.34 |
$6,126,000 |
37,000 |
0.13% |
6,126,000 |
37,000 |
0.042 |
Auto Dealerships |
|
|
AVY |
Avery Dennison Corporation |
86 |
New |
$227.03 |
$6,028,000 |
27,000 |
0.13% |
6,028,000 |
27,000 |
0.032 |
Paper & Paper Products |
|
|
CE |
Celanese Corp |
87 |
New |
$151.59 |
$5,671,000 |
33,000 |
0.12% |
5,671,000 |
33,000 |
0.028 |
Synthetics |
|
|
TEX |
Terex Corp |
88 |
New |
$60.53 |
$5,525,000 |
85,790 |
0.12% |
5,525,000 |
85,790 |
0.124 |
Farm & Construction M... |
|
|
DHT |
DHT Maritime Inc |
89 |
- |
$12.13 |
$5,235,000 |
455,257 |
0.11% |
-2,991,000 |
-383,277 |
0.267 |
Water Transportation |
|
|
REVG |
Rev Group, Inc. |
90 |
New |
$26.47 |
$5,086,000 |
230,224 |
0.11% |
5,086,000 |
230,224 |
0.363 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
91 |
New |
$525.96 |
$4,969,000 |
9,500 |
0.11% |
4,969,000 |
9,500 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
92 |
- |
$427.00 |
$4,754,000 |
11,300 |
0.1% |
505,000 |
0 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$232.71 |
$4,451,000 |
18,100 |
0.1% |
5,000 |
0 |
0.003 |
Railroads |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
94 |
New |
$0.00 |
$4,422,000 |
138,800 |
0.1% |
4,422,000 |
138,800 |
0.281 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
95 |
- |
$44.05 |
$4,401,000 |
87,500 |
0.1% |
-6,067,000 |
-99,100 |
0.041 |
N/A |
|
|
EOLS |
Evolus Inc |
96 |
New |
$12.45 |
$4,200,000 |
300,000 |
0.09% |
4,200,000 |
300,000 |
0.519 |
N/A |
|
|
IMTX |
Immatics N.V |
97 |
- |
$9.82 |
$4,172,000 |
397,000 |
0.09% |
1,961,000 |
187,000 |
0.631 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
98 |
- |
$37.43 |
$3,777,000 |
98,200 |
0.08% |
-8,258,000 |
-285,316 |
0.113 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
99 |
- |
$20.11 |
$3,689,000 |
155,000 |
0.08% |
-2,256,000 |
-120,100 |
0.487 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
100 |
- |
$15.93 |
$3,689,000 |
265,000 |
0.08% |
-1,385,000 |
-82,500 |
0 |
REIT - Diversified |
|
|
WTRG |
Essential Utilities Ord Shs |
101 |
- |
$51.94 |
$3,646,000 |
98,400 |
0.08% |
-13,685,000 |
-365,620 |
0.04 |
Water Utilities |
|
