ZIMMER PARTNERS, LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$2,730,352,000
Total Value Change :	$-1,059,804,000
Securities Held Change :	-17

All Securities Held :	101
New Positions :	21
Closed Positions :	44
Increased Positions :	31
Unchanged Positions :	6
Decreased Positions :	43

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	TRGP	Targa Resources Corp.	1	-	$116.01	$224,377,000	2,582,900	8.22%	20,141,000	200,300	1.108	Gas Utilities
	RYAN	Ryan Specialty Group Holdin...	2	-	$51.07	$207,184,000	4,816,004	7.59%	-25,911,000	0	4.382	N/A
	ADC	Agree Realty Corp	3	-	$57.56	$188,334,000	2,991,804	6.9%	185,848,000	2,946,804	2.93	REIT - Retail
	PCG	PG&E Corp	4	-	$16.96	$157,798,000	8,751,954	5.78%	-98,907,000	-7,162,796	0.442	Multi Utilities
	EXC	Exelon Corp	5	New	$37.56	$137,645,000	3,834,120	5.04%	137,645,000	3,834,120	0.393	Multi Utilities
	FE	FirstEnergy Corp	6	-	$38.12	$134,805,000	3,677,161	4.94%	65,487,000	1,649,140	0.678	Electric Utilities
	LNG	Cheniere Energy Inc	7	-	$158.90	$129,351,000	757,723	4.74%	49,308,000	275,423	0.3	Oil & Gas Equipment &...
	NI	NiSource Inc	8	-	$27.93	$96,043,000	3,617,421	3.52%	14,005,000	293,368	0.881	Multi Utilities
	IIPR	Innovative Industrial Prope...	9	-	$98.63	$95,842,000	950,628	3.51%	9,250,000	-193,862	4.381	N/A
	AEE	Ameren Corp	10	New	$72.51	$91,004,000	1,258,000	3.33%	91,004,000	1,258,000	0.509	Multi Utilities
	ETRN	Equitrans Midstream Corp	11	-	$0.00	$87,039,000	8,550,000	3.19%	3,198,000	-397,800	1.977	N/A
	EIX	Edison International	12	-	$70.85	$67,758,000	947,800	2.48%	46,872,000	617,800	0.25	Electric Utilities
	CPK	Chesapeake Utilities Corp	13	New	$105.67	$65,768,000	622,625	2.41%	65,768,000	622,625	3.566	Gas Utilities
	SRE	Sempra Energy	14	-	$71.52	$62,109,000	831,118	2.27%	-9,654,000	-223,755	0.132	Electric Utilities
	KNTK	Kinetik Holdings Inc	15	-	$38.56	$54,009,000	1,617,050	1.98%	52,423,000	1,570,050	3.754	N/A
	KD	Kyndryl Holdings, Inc.	16	-	$20.52	$52,176,000	2,510,885	1.91%	17,093,000	187,500	1.12	N/A
	DTM	Dt Midstream, Inc.	17	-	$63.08	$44,038,000	803,616	1.61%	-69,865,000	-1,348,742	0.83	N/A
	UGI	UGI Corp	18	New	$25.53	$43,490,000	1,767,901	1.59%	43,490,000	1,767,901	0.849	Multi Utilities
	ORCL	Oracle Corp	19	-	$115.09	$39,536,000	375,000	1.45%	-14,483,000	-135,000	0.012	Application Software
	ETR	Entergy Corp	20	-	$107.18	$35,417,000	350,000	1.3%	-14,671,000	-191,497	0.175	Electric Utilities
	ENB	Enbridge Inc (USA)	21	-	$35.42	$32,988,000	912,500	1.21%	-103,004,000	-3,187,500	0.045	Oil & Gas Pipelines &...
	YORW	York Water Co	22	-	$35.55	$30,527,000	790,435	1.12%	1,849,000	25,480	6.048	Water Utilities
	SNY	Sanofi Aventis (ADR)	23	-	$47.69	$30,523,000	613,780	1.12%	3,274,000	105,775	0.024	Drug Manufacturers - ...
	BIIB	Biogen Idec Inc	24	-	$193.18	$30,198,000	116,700	1.11%	11,462,000	43,800	0.076	Biotechnology
	VTR	Ventas Inc	25	-	$43.56	$28,409,000	570,000	1.04%	5,328,000	22,137	0.143	REIT - Healthcare Fac...
	CCI	Crown Castle International ...	26	-	$95.47	$28,222,000	245,000	1.03%	18,329,000	137,500	0.057	Integrated Telecommun...
	COLD	Americold Realty Trust	27	New	$22.79	$22,703,000	750,000	0.83%	22,703,000	750,000	0.278	N/A
	RNR	RenaissanceRe Holdings	28	-	$220.17	$19,600,000	100,000	0.72%	-4,645,000	-22,500	0.197	Property & Casualty I...
	VZ	Verizon Communications Inc	29	New	$39.70	$19,227,000	510,000	0.7%	19,227,000	510,000	0.012	Telecom Services - Do...
	ES	Eversource Energy	30	-	$60.35	$18,856,000	305,510	0.69%	18,856,000	305,510	0.089	Electric Utilities
	MRK	Merck & Co Inc	31	-	$126.88	$18,533,000	170,000	0.68%	-10,900,000	-115,900	0.007	Drug Manufacturers - ...
	WTRG	Essential Utilities Ord Shs	32	-	$51.94	$17,331,000	464,020	0.63%	-194,746,000	-5,713,568	0.189	Water Utilities
	SBAC	SBA Communications Corp	33	-	$198.30	$16,870,000	66,500	0.62%	12,867,000	46,500	0.06	Wireless Communications
	ED	Consolidated Edison Inc	34	-	$92.84	$15,647,000	172,000	0.57%	-347,000	-15,000	0.051	Multi Utilities
	EQIX	Equinix Inc	35	-	$761.90	$14,900,000	18,500	0.55%	14,900,000	18,500	0.016	Telecom Services - Do...
	STAG	Stag Industrial, Inc.	36	New	$35.41	$14,723,000	375,000	0.54%	14,723,000	375,000	0.214	REIT - Industrial
	AZN	AstraZeneca Plc (ADR)	37	-	$70.85	$14,696,000	218,200	0.54%	9,617,000	143,200	0.008	Drug Manufacturers - ...
	SBOW	SilverBow Resources Inc	38	-	$30.53	$14,540,000	500,000	0.53%	5,597,000	250,000	2.241	Independent Oil & Gas
	EVRG	Energy Inc	39	-	$52.25	$13,778,000	263,951	0.5%	-120,230,000	-2,379,211	0.116	Multi Utilities
	OPAL	Opal Fuels Ord Shs Class A	40	-	$0.00	$12,662,000	2,293,818	0.46%	-852,000	645,783	2.549	N/A
	CABO	Cable One, Inc.	41	-	$407.42	$12,368,000	22,221	0.45%	6,212,000	12,221	0.369	N/A
	KGS	Kodiak Gas Services, Inc.	42	-	$0.00	$12,352,000	615,152	0.45%	-3,578,000	-275,806	3.842	N/A
	VNOM	Viper Energy Partners Lp	43	New	$39.98	$12,035,000	383,516	0.44%	12,035,000	383,516	0.44	N/A
	AEP	American Electric Power Co Inc	44	-	$85.56	$11,677,000	143,765	0.43%	-81,029,000	-1,088,705	0.029	Electric Utilities
	REXR	Rexford Industrial Realty, ...	45	-	$43.73	$10,468,000	186,600	0.38%	-2,363,000	-73,400	0.089	N/A
	PNM	PNM Resources Inc	46	New	$36.29	$10,313,000	247,917	0.38%	10,313,000	247,917	0.311	Multi Utilities
	TMUS	T-Mobile Us Inc	47	-	$163.25	$9,620,000	60,000	0.35%	-5,786,000	-50,000	0.005	Wireless Communications
	AIRC	Apartment Income Reit Corp.	48	-	$38.40	$9,492,000	273,300	0.35%	9,492,000	273,300	0.09	N/A
	CEG	Constellation Energy Corp	49	-	$188.25	$9,351,000	80,000	0.34%	-466,000	-10,000	0.024	N/A
	CMS	CMS Energy Corp	50	-	$59.95	$9,110,000	156,880	0.33%	-103,661,000	-1,966,465	0.055	Multi Utilities
	JHG	Janus Henderson Group Plc	51	-	$31.84	$9,045,000	300,000	0.33%	1,622,000	12,500	0.165	N/A
	NBIX	Neurocrine Biosciences Inc	52	-	$140.09	$8,301,000	63,000	0.3%	1,472,000	2,300	0.067	Biotechnology
	RE	Everest Re Group Ltd	53	-	$368.67	$8,274,000	23,400	0.3%	-33,539,000	-89,100	0.058	Life & Health Insurance
	DHT	DHT Maritime Inc	54	New	$11.33	$8,226,000	838,534	0.3%	8,226,000	838,534	0.491	Water Transportation
	FR	First Industrial Realty Tru...	55	-	$46.47	$7,901,000	150,000	0.29%	-11,135,000	-250,000	0.113	REIT - Industrial
	PBA	Pembina Pipeline Corp	56	New	$35.49	$7,740,000	225,000	0.28%	7,740,000	225,000	0.041	Oil & Gas Pipelines &...
	PEAK	Healthpeak Properties	57	-	$35.78	$6,869,000	346,900	0.25%	6,869,000	346,900	0.064	REIT - Healthcare Fac...
	EGP	Eastgroup Properties Inc	58	-	$165.75	$6,508,000	35,458	0.24%	6,508,000	35,458	0.081	REIT - Diversified
	VICI	Vici Properties Inc.	59	New	$28.58	$6,376,000	200,000	0.23%	6,376,000	200,000	0.019	N/A
	SO	Southern Co	60	-	$73.25	$6,311,000	90,000	0.23%	-74,038,000	-1,151,485	0.008	Electric Utilities
	AES	AES Corporation	61	-	$17.13	$6,160,000	320,000	0.23%	-18,160,000	-1,280,000	0.048	Electric Utilities
	SNDX	Syndax Pharmaceuticals Inc	62	New	$20.97	$5,945,000	275,100	0.22%	5,945,000	275,100	0.358	N/A
	AGR	Avangrid Inc	63	-	$36.84	$5,941,000	183,294	0.22%	-16,800,000	-570,456	0.059	N/A
	FMX	Fomento Economico Mexicano ...	64	-	$116.38	$5,866,000	45,000	0.21%	1,500,000	5,000	0.013	Beverage - Brewers
	SKWD	Skyward Specialty Insurance...	65	-	$0.00	$5,756,000	169,900	0.21%	-7,857,000	-327,643	0.451	N/A
	WPC	WP Carey & Co	66	New	$56.31	$5,554,000	85,700	0.2%	5,554,000	85,700	0.049	Property Management
	TRNO	Terreno Realty Corp	67	New	$56.51	$5,158,000	82,300	0.19%	5,158,000	82,300	0.094	REIT - Industrial
	WRE	Washington Real Estate Inve...	68	-	$14.99	$5,074,000	347,500	0.19%	1,834,000	110,000	0.422	REIT - Diversified
	REG	Regency Centers Corp	69	-	$60.08	$5,025,000	75,000	0.18%	-1,276,000	-31,000	0.044	REIT - Retail
	EQR	Equity Residential	70	-	$63.09	$5,015,000	82,000	0.18%	-269,000	-8,000	0.022	REIT - Housing/Apartm...
	UNP	Union Pacific Corp	71	-	$236.29	$4,446,000	18,100	0.16%	760,000	0	0.003	Railroads
	MSFT	Microsoft Corp	72	-	$407.57	$4,249,000	11,300	0.16%	681,000	0	0	Application Software
	IOVA	Iovance Biotherapeutics Inc	73	-	$11.86	$4,024,000	495,000	0.15%	1,349,000	-93,000	0.231	N/A
	FNFV	Fidelity National Financial...	74	-	$20.21	$3,326,000	170,500	0.12%	-57,000	-11,000	0.024	Surety & Title Insurance
	XEL	Xcel Energy Inc	75	-	$55.27	$3,096,000	50,000	0.11%	3,096,000	50,000	0.01	Electric Utilities
	RYTM	Rhythm Pharmaceuticals, Inc.	76	-	$40.00	$2,841,000	61,800	0.1%	950,000	-20,700	0.101	N/A
	CSX	CSX Corp	77	-	$34.72	$2,673,000	77,100	0.1%	687,000	12,500	0.003	Railroads
	BBIO	Bridgebio Pharma, Inc.	78	-	$25.46	$2,624,000	65,000	0.1%	646,000	-10,000	0.041	N/A
	NSC	Norfolk Southern Corp	79	-	$249.65	$2,482,000	10,500	0.09%	414,000	0	0.004	Railroads
	IMTX	Immatics N.V	80	-	$10.42	$2,211,000	210,000	0.08%	184,000	35,000	0.334	N/A
	CLNE	Clean Energy Fuels Corp	81	New	$2.24	$2,036,000	531,489	0.07%	2,036,000	531,489	0.268	Oil & Gas Pipelines &...
	UDR	UDR Inc	82	-	$37.27	$2,029,000	53,000	0.07%	-2,608,000	-77,000	0.016	REIT - Housing/Apartm...
	AVB	AvalonBay Communities	83	New	$188.66	$1,966,000	10,500	0.07%	1,966,000	10,500	0.008	REIT - Housing/Apartm...
	NEE	NextEra Energy	84	New	$66.20	$1,944,000	32,000	0.07%	1,944,000	32,000	0.002	Electric Utilities
	TYG	Tortoise Energy Infrastruct...	85	-	$4.86	$1,739,000	60,458	0.06%	-218,000	-7,248	0.101	Closed - End Fund - E...
	ROIC	Retail Opportunity Investments	86	New	$12.53	$1,684,000	120,000	0.06%	1,684,000	120,000	0.013	REIT - Diversified
	SZC	Cushing Renaissance Fund	87	-	$7.85	$1,615,000	45,446	0.06%	-1,292,000	-32,066	1.748	N/A
	LXP	Lexington Realty Trust	88	New	$8.77	$1,488,000	150,000	0.05%	1,488,000	150,000	0.051	REIT - Diversified
	CNI	Canadian National Railway (...	89	-	$129.40	$1,382,000	11,000	0.05%	-1,001,000	-11,000	0.002	Railroads
	PPL	PPL Corp	90	-	$27.24	$1,244,000	45,900	0.05%	-198,085,000	-8,414,588	0.006	Electric Utilities
	CRNX	Crinetics Pharmaceuticals, ...	91	-	$44.22	$1,021,000	28,700	0.04%	575,000	13,700	0.049	N/A
	IMCR	Immunocore Holdings Adr	92	-	$57.31	$1,018,000	14,900	0.04%	-830,000	-20,700	0.034	N/A
	BIRK	Birkenstock Holding	93	New	$0.00	$975,000	20,000	0.04%	975,000	20,000	0.011	N/A
	AQNU	Algonquin Power And Utiliti...	94	-	$0.00	$862,000	38,679	0.03%	26,000	0	0.043	N/A
	NTG	Tortoise Midstream Energy C...	95	-	$0.00	$642,000	18,465	0.02%	-54,000	-1,904	0.292	N/A
	TTP	Tortoise Pipeline & Energy ...	96	-	$4.07	$270,000	9,611	0.01%	-29,000	-1,051	0.384	N/A
	D	Dominion Energy Inc	97	-	$50.67	$235,000	5,000	0.01%	-238,714,000	-5,344,196	0.001	Electric Utilities
	NDP	Tortoise Energy Independenc...	98	-	$34.07	$223,000	7,766	0.01%	-46,000	-738	0.42	N/A
	TPZ	Tortoise Power & Energy	99	-	$15.14	$191,000	13,599	0.01%	-10,000	-1,413	0.196	N/A
	TSBX	Turnstone Biologics Corp.	100	-	$3.06	$123,000	48,200	0%	-435,000	-93,466	0.211	N/A

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