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| Name: |
ZIMMER PARTNERS, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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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 |
|
AEE |
Ameren Corp |
2 |
- |
$72.51 |
$283,111,000 |
3,827,897 |
6.16% |
192,107,000 |
2,569,897 |
1.548 |
Multi Utilities |
|
|
NI |
NiSource Inc |
4 |
- |
$28.17 |
$246,388,000 |
8,907,743 |
5.36% |
150,345,000 |
5,290,322 |
2.17 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
5 |
- |
$18.25 |
$202,424,000 |
12,077,810 |
4.4% |
44,626,000 |
3,325,856 |
0.006 |
Multi Utilities |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$155.88 |
$197,201,000 |
1,222,723 |
4.29% |
67,850,000 |
465,000 |
0.485 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
9 |
- |
$73.06 |
$174,807,000 |
2,735,200 |
3.8% |
172,863,000 |
2,703,200 |
0.14 |
Electric Utilities |
|
|
ES |
Eversource Energy |
10 |
- |
$59.01 |
$151,642,000 |
2,537,095 |
3.3% |
132,786,000 |
2,231,585 |
0.738 |
Electric Utilities |
|
|
PNM |
PNM Resources Inc |
12 |
- |
$37.56 |
$133,685,000 |
3,551,669 |
2.91% |
123,372,000 |
3,303,752 |
4.138 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
13 |
- |
$52.74 |
$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 |
- |
$88.00 |
$83,948,000 |
975,000 |
1.83% |
72,271,000 |
831,235 |
0.196 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
16 |
- |
$107.02 |
$82,642,000 |
782,000 |
1.8% |
47,225,000 |
432,000 |
0.391 |
Electric Utilities |
|
|
T |
AT&T Corp |
18 |
- |
$17.64 |
$70,400,000 |
4,000,000 |
1.53% |
70,400,000 |
4,000,000 |
0.056 |
Long Distance Carriers |
|
|
NRG |
NRG Energy Inc |
19 |
- |
$78.64 |
$64,306,000 |
950,000 |
1.4% |
64,306,000 |
950,000 |
0.389 |
Electric Utilities |
|
|
KD |
Kyndryl Holdings, Inc. |
22 |
- |
$25.55 |
$55,333,000 |
2,542,885 |
1.2% |
3,157,000 |
32,000 |
1.135 |
N/A |
|
|
CMS |
CMS Energy Corp |
23 |
- |
$59.65 |
$51,924,000 |
860,524 |
1.13% |
42,814,000 |
703,644 |
0.301 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
24 |
- |
$53.77 |
$50,122,000 |
932,505 |
1.09% |
47,026,000 |
882,505 |
0.177 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
25 |
- |
$87.59 |
$45,447,000 |
652,500 |
0.99% |
45,447,000 |
652,500 |
0.133 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
26 |
- |
$25.17 |
$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 |
- |
$195.96 |
$40,220,000 |
185,600 |
0.87% |
23,350,000 |
119,100 |
0.167 |
Wireless Communications |
|
|
EGP |
Eastgroup Properties Inc |
30 |
- |
$165.86 |
$36,054,000 |
200,558 |
0.78% |
29,546,000 |
165,100 |
0.418 |
REIT - Diversified |
|
|
AES |
AES Corporation |
32 |
- |
$19.34 |
$33,439,000 |
1,865,000 |
0.73% |
27,279,000 |
1,545,000 |
0.279 |
Electric Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
34 |
- |
$46.25 |
$31,521,000 |
648,580 |
0.69% |
998,000 |
34,800 |
0.026 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
35 |
- |
$766.26 |
$28,474,000 |
34,500 |
0.62% |
13,574,000 |
16,000 |
0.03 |
Telecom Services - Do... |
|
|
BIIB |
Biogen Idec Inc |
36 |
- |
$231.69 |
$28,021,000 |
129,950 |
0.61% |
-2,177,000 |
13,250 |
0.084 |
Biotechnology |
|
|
FMX |
Fomento Economico Mexicano ... |
37 |
- |
$106.24 |
$28,008,000 |
215,000 |
0.61% |
22,142,000 |
170,000 |
0.06 |
Beverage - Brewers |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.67 |
$23,078,000 |
550,000 |
0.5% |
3,851,000 |
40,000 |
0.013 |
Telecom Services - Do... |
|
|
PBA |
Pembina Pipeline Corp |
42 |
- |
$37.05 |
$22,062,000 |
625,000 |
0.48% |
14,322,000 |
400,000 |
0.114 |
Oil & Gas Pipelines &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
46 |
- |
$79.59 |
$18,624,000 |
274,900 |
0.41% |
3,928,000 |
56,700 |
0.01 |
Drug Manufacturers - ... |
|
|
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 |
|
|
RE |
Everest Re Group Ltd |
50 |
- |
$367.56 |
$16,894,000 |
42,500 |
0.37% |
8,620,000 |
19,100 |
0.047 |
Life & Health Insurance |
|
|
CABO |
Cable One, Inc. |
64 |
- |
$359.77 |
$11,446,000 |
27,050 |
0.25% |
-922,000 |
4,829 |
0.449 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
72 |
- |
$249.65 |
$9,558,000 |
37,500 |
0.21% |
7,076,000 |
27,000 |
0.015 |
Railroads |
|
|
IMTX |
Immatics N.V |
97 |
- |
$13.02 |
$4,172,000 |
397,000 |
0.09% |
1,961,000 |
187,000 |
0.631 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
107 |
- |
$27.86 |
$2,263,000 |
73,200 |
0.05% |
-361,000 |
8,200 |
0.042 |
N/A |
|
|
TSBX |
Turnstone Biologics Corp. |
124 |
- |
$2.70 |
$469,000 |
179,026 |
0.01% |
346,000 |
130,826 |
0.784 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
127 |
- |
$40.48 |
$260,000 |
5,700 |
0.01% |
260,000 |
5,700 |
0.017 |
Credit Services |
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