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| Name: |
ZIMMER PARTNERS, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
27 |
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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 |
|
RYAN |
Ryan Specialty Group Holdin... |
3 |
- |
$52.44 |
$252,581,000 |
4,551,004 |
5.49% |
45,397,000 |
-265,000 |
4.141 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
8 |
- |
$119.00 |
$183,294,000 |
1,636,700 |
3.99% |
-41,083,000 |
-946,200 |
0.702 |
Gas Utilities |
|
|
FE |
FirstEnergy Corp |
11 |
- |
$39.24 |
$141,956,000 |
3,675,701 |
3.09% |
7,151,000 |
-1,460 |
0.678 |
Electric Utilities |
|
|
IIPR |
Innovative Industrial Prope... |
17 |
- |
$106.62 |
$80,247,000 |
775,034 |
1.75% |
-15,595,000 |
-175,594 |
3.572 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
20 |
- |
$105.47 |
$63,914,000 |
595,654 |
1.39% |
-1,854,000 |
-26,971 |
2.75 |
Gas Utilities |
|
|
KNTK |
Kinetik Holdings Inc |
21 |
- |
$39.56 |
$62,473,000 |
1,566,908 |
1.36% |
8,464,000 |
-50,142 |
3.637 |
N/A |
|
|
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 |
|
|
YORW |
York Water Co |
38 |
- |
$35.88 |
$27,035,000 |
745,384 |
0.59% |
-3,492,000 |
-45,051 |
5.703 |
Water Utilities |
|
|
UGI |
UGI Corp |
39 |
- |
$22.63 |
$24,540,000 |
1,000,000 |
0.53% |
-18,950,000 |
-767,901 |
0.48 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
43 |
- |
$99.10 |
$21,356,000 |
201,800 |
0.46% |
-6,866,000 |
-43,200 |
0.047 |
Integrated Telecommun... |
|
|
DTM |
Dt Midstream, Inc. |
44 |
- |
$68.06 |
$20,143,000 |
329,666 |
0.44% |
-23,895,000 |
-473,950 |
0.34 |
N/A |
|
|
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 |
- |
$214.90 |
$13,328,000 |
72,100 |
0.29% |
3,977,000 |
-7,900 |
0.022 |
N/A |
|
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ENB |
Enbridge Inc (USA) |
57 |
- |
$35.12 |
$12,678,000 |
350,000 |
0.28% |
-20,310,000 |
-562,500 |
0.017 |
Oil & Gas Pipelines &... |
|
|
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 |
|
|
DHT |
DHT Maritime Inc |
89 |
- |
$11.21 |
$5,235,000 |
455,257 |
0.11% |
-2,991,000 |
-383,277 |
0.267 |
Water Transportation |
|
|
REXR |
Rexford Industrial Realty, ... |
95 |
- |
$44.83 |
$4,401,000 |
87,500 |
0.1% |
-6,067,000 |
-99,100 |
0.041 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
98 |
- |
$35.93 |
$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 |
- |
$15.62 |
$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 |
|
|
COLD |
Americold Realty Trust |
108 |
- |
$25.49 |
$2,071,000 |
83,100 |
0.05% |
-20,632,000 |
-666,900 |
0.028 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
114 |
- |
$34.96 |
$1,442,000 |
37,500 |
0.03% |
-13,281,000 |
-337,500 |
0.021 |
REIT - Industrial |
|
|
CLNE |
Clean Energy Fuels Corp |
115 |
- |
$2.24 |
$1,407,000 |
525,000 |
0.03% |
-629,000 |
-6,489 |
0.265 |
Oil & Gas Pipelines &... |
|
|
UDR |
UDR Inc |
118 |
- |
$40.28 |
$935,000 |
25,000 |
0.02% |
-1,094,000 |
-28,000 |
0.008 |
REIT - Housing/Apartm... |
|
|
AIRC |
Apartment Income Reit Corp. |
121 |
- |
$38.92 |
$812,000 |
25,000 |
0.02% |
-8,680,000 |
-248,300 |
0.008 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
123 |
- |
$8.16 |
$645,000 |
43,500 |
0.01% |
-3,379,000 |
-451,500 |
0.02 |
N/A |
|
