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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 |
|
PCG |
PG&E Corp |
4 |
- |
$17.57 |
$157,798,000 |
8,751,954 |
5.78% |
-98,907,000 |
-7,162,796 |
0.442 |
Multi Utilities |
|
|
IIPR |
Innovative Industrial Prope... |
9 |
- |
$109.48 |
$95,842,000 |
950,628 |
3.51% |
9,250,000 |
-193,862 |
4.381 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
11 |
- |
$0.00 |
$87,039,000 |
8,550,000 |
3.19% |
3,198,000 |
-397,800 |
1.977 |
N/A |
|
|
SRE |
Sempra Energy |
14 |
- |
$71.98 |
$62,109,000 |
831,118 |
2.27% |
-9,654,000 |
-223,755 |
0.132 |
Electric Utilities |
|
|
DTM |
Dt Midstream, Inc. |
17 |
- |
$62.93 |
$44,038,000 |
803,616 |
1.61% |
-69,865,000 |
-1,348,742 |
0.83 |
N/A |
|
|
ORCL |
Oracle Corp |
19 |
- |
$115.80 |
$39,536,000 |
375,000 |
1.45% |
-14,483,000 |
-135,000 |
0.012 |
Application Software |
|
|
ETR |
Entergy Corp |
20 |
- |
$108.08 |
$35,417,000 |
350,000 |
1.3% |
-14,671,000 |
-191,497 |
0.175 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
21 |
- |
$36.34 |
$32,988,000 |
912,500 |
1.21% |
-103,004,000 |
-3,187,500 |
0.045 |
Oil & Gas Pipelines &... |
|
|
RNR |
RenaissanceRe Holdings |
28 |
- |
$218.32 |
$19,600,000 |
100,000 |
0.72% |
-4,645,000 |
-22,500 |
0.197 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$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 |
|
|
ED |
Consolidated Edison Inc |
34 |
- |
$95.56 |
$15,647,000 |
172,000 |
0.57% |
-347,000 |
-15,000 |
0.051 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
39 |
- |
$54.10 |
$13,778,000 |
263,951 |
0.5% |
-120,230,000 |
-2,379,211 |
0.116 |
Multi Utilities |
|
|
KGS |
Kodiak Gas Services, Inc. |
42 |
- |
$0.00 |
$12,352,000 |
615,152 |
0.45% |
-3,578,000 |
-275,806 |
3.842 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$88.60 |
$11,677,000 |
143,765 |
0.43% |
-81,029,000 |
-1,088,705 |
0.029 |
Electric Utilities |
|
|
REXR |
Rexford Industrial Realty, ... |
45 |
- |
$44.40 |
$10,468,000 |
186,600 |
0.38% |
-2,363,000 |
-73,400 |
0.089 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$164.60 |
$9,620,000 |
60,000 |
0.35% |
-5,786,000 |
-50,000 |
0.005 |
Wireless Communications |
|
|
CEG |
Constellation Energy Corp |
49 |
- |
$194.86 |
$9,351,000 |
80,000 |
0.34% |
-466,000 |
-10,000 |
0.024 |
N/A |
|
|
CMS |
CMS Energy Corp |
50 |
- |
$61.56 |
$9,110,000 |
156,880 |
0.33% |
-103,661,000 |
-1,966,465 |
0.055 |
Multi Utilities |
|
|
RE |
Everest Re Group Ltd |
53 |
- |
$369.65 |
$8,274,000 |
23,400 |
0.3% |
-33,539,000 |
-89,100 |
0.058 |
Life & Health Insurance |
|
|
FR |
First Industrial Realty Tru... |
55 |
- |
$47.25 |
$7,901,000 |
150,000 |
0.29% |
-11,135,000 |
-250,000 |
0.113 |
REIT - Industrial |
|
|
SO |
Southern Co |
60 |
- |
$75.85 |
$6,311,000 |
90,000 |
0.23% |
-74,038,000 |
-1,151,485 |
0.008 |
Electric Utilities |
|
|
AES |
AES Corporation |
61 |
- |
$18.67 |
$6,160,000 |
320,000 |
0.23% |
-18,160,000 |
-1,280,000 |
0.048 |
Electric Utilities |
|
|
AGR |
Avangrid Inc |
63 |
- |
$36.62 |
$5,941,000 |
183,294 |
0.22% |
-16,800,000 |
-570,456 |
0.059 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
65 |
- |
$0.00 |
$5,756,000 |
169,900 |
0.21% |
-7,857,000 |
-327,643 |
0.451 |
N/A |
|
|
REG |
Regency Centers Corp |
69 |
- |
$59.00 |
$5,025,000 |
75,000 |
0.18% |
-1,276,000 |
-31,000 |
0.044 |
REIT - Retail |
|
|
EQR |
Equity Residential |
70 |
- |
$65.91 |
$5,015,000 |
82,000 |
0.18% |
-269,000 |
-8,000 |
0.022 |
REIT - Housing/Apartm... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
73 |
- |
$13.63 |
$4,024,000 |
495,000 |
0.15% |
1,349,000 |
-93,000 |
0.231 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
74 |
- |
$20.15 |
$3,326,000 |
170,500 |
0.12% |
-57,000 |
-11,000 |
0.024 |
Surety & Title Insurance |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
76 |
- |
$43.76 |
$2,841,000 |
61,800 |
0.1% |
950,000 |
-20,700 |
0.101 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
78 |
- |
$27.83 |
$2,624,000 |
65,000 |
0.1% |
646,000 |
-10,000 |
0.041 |
N/A |
|
|
UDR |
UDR Inc |
82 |
- |
$38.23 |
$2,029,000 |
53,000 |
0.07% |
-2,608,000 |
-77,000 |
0.016 |
REIT - Housing/Apartm... |
|
|
TYG |
Tortoise Energy Infrastruct... |
85 |
- |
$4.86 |
$1,739,000 |
60,458 |
0.06% |
-218,000 |
-7,248 |
0.101 |
Closed - End Fund - E... |
|
|
SZC |
Cushing Renaissance Fund |
87 |
- |
$7.85 |
$1,615,000 |
45,446 |
0.06% |
-1,292,000 |
-32,066 |
1.748 |
N/A |
|
|
CNI |
Canadian National Railway (... |
89 |
- |
$123.54 |
$1,382,000 |
11,000 |
0.05% |
-1,001,000 |
-11,000 |
0.002 |
Railroads |
|
|
PPL |
PPL Corp |
90 |
- |
$28.09 |
$1,244,000 |
45,900 |
0.05% |
-198,085,000 |
-8,414,588 |
0.006 |
Electric Utilities |
|
|
IMCR |
Immunocore Holdings Adr |
92 |
- |
$60.23 |
$1,018,000 |
14,900 |
0.04% |
-830,000 |
-20,700 |
0.034 |
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 |
- |
$51.40 |
$235,000 |
5,000 |
0.01% |
-238,714,000 |
-5,344,196 |
0.001 |
Electric Utilities |
|
|
NDP |
Tortoise Energy Independenc... |
98 |
- |
$33.45 |
$223,000 |
7,766 |
0.01% |
-46,000 |
-738 |
0.42 |
N/A |
|
|
TPZ |
Tortoise Power & Energy |
99 |
- |
$15.19 |
$191,000 |
13,599 |
0.01% |
-10,000 |
-1,413 |
0.196 |
N/A |
|
|
TSBX |
Turnstone Biologics Corp. |
100 |
- |
$2.72 |
$123,000 |
48,200 |
0% |
-435,000 |
-93,466 |
0.211 |
N/A |
|
