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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 |
|
TRGP |
Targa Resources Corp. |
1 |
- |
$112.31 |
$224,377,000 |
2,582,900 |
8.22% |
20,141,000 |
200,300 |
1.108 |
Gas Utilities |
|
RYAN |
Ryan Specialty Group Holdin... |
2 |
- |
$51.50 |
$207,184,000 |
4,816,004 |
7.59% |
-25,911,000 |
0 |
4.382 |
N/A |
|
ADC |
Agree Realty Corp |
3 |
- |
$58.78 |
$188,334,000 |
2,991,804 |
6.9% |
185,848,000 |
2,946,804 |
2.93 |
REIT - Retail |
|
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 |
|
EXC |
Exelon Corp |
5 |
New |
$37.41 |
$137,645,000 |
3,834,120 |
5.04% |
137,645,000 |
3,834,120 |
0.393 |
Multi Utilities |
|
FE |
FirstEnergy Corp |
6 |
- |
$39.24 |
$134,805,000 |
3,677,161 |
4.94% |
65,487,000 |
1,649,140 |
0.678 |
Electric Utilities |
|
LNG |
Cheniere Energy Inc |
7 |
- |
$157.54 |
$129,351,000 |
757,723 |
4.74% |
49,308,000 |
275,423 |
0.3 |
Oil & Gas Equipment &... |
|
NI |
NiSource Inc |
8 |
- |
$28.54 |
$96,043,000 |
3,617,421 |
3.52% |
14,005,000 |
293,368 |
0.881 |
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 |
|
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 |
- |
$72.34 |
$67,758,000 |
947,800 |
2.48% |
46,872,000 |
617,800 |
0.25 |
Electric Utilities |
|
CPK |
Chesapeake Utilities Corp |
13 |
New |
$110.05 |
$65,768,000 |
622,625 |
2.41% |
65,768,000 |
622,625 |
3.566 |
Gas Utilities |
|
SRE |
Sempra Energy |
14 |
- |
$71.98 |
$62,109,000 |
831,118 |
2.27% |
-9,654,000 |
-223,755 |
0.132 |
Electric Utilities |
|
KNTK |
Kinetik Holdings Inc |
15 |
- |
$38.19 |
$54,009,000 |
1,617,050 |
1.98% |
52,423,000 |
1,570,050 |
3.754 |
N/A |
|
KD |
Kyndryl Holdings, Inc. |
16 |
- |
$20.54 |
$52,176,000 |
2,510,885 |
1.91% |
17,093,000 |
187,500 |
1.12 |
N/A |
|
DTM |
Dt Midstream, Inc. |
17 |
- |
$62.93 |
$44,038,000 |
803,616 |
1.61% |
-69,865,000 |
-1,348,742 |
0.83 |
N/A |
|
UGI |
UGI Corp |
18 |
New |
$24.30 |
$43,490,000 |
1,767,901 |
1.59% |
43,490,000 |
1,767,901 |
0.849 |
Multi Utilities |
|
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 &... |
|
YORW |
York Water Co |
22 |
- |
$36.90 |
$30,527,000 |
790,435 |
1.12% |
1,849,000 |
25,480 |
6.048 |
Water Utilities |
|
SNY |
Sanofi Aventis (ADR) |
23 |
- |
$49.01 |
$30,523,000 |
613,780 |
1.12% |
3,274,000 |
105,775 |
0.024 |
Drug Manufacturers - ... |
|
BIIB |
Biogen Idec Inc |
24 |
- |
$217.51 |
$30,198,000 |
116,700 |
1.11% |
11,462,000 |
43,800 |
0.076 |
Biotechnology |
|
VTR |
Ventas Inc |
25 |
- |
$46.79 |
$28,409,000 |
570,000 |
1.04% |
5,328,000 |
22,137 |
0.143 |
REIT - Healthcare Fac... |
|
CCI |
Crown Castle International ... |
26 |
- |
$97.39 |
$28,222,000 |
245,000 |
1.03% |
18,329,000 |
137,500 |
0.057 |
Integrated Telecommun... |
|
COLD |
Americold Realty Trust |
27 |
New |
$22.70 |
$22,703,000 |
750,000 |
0.83% |
22,703,000 |
750,000 |
0.278 |
N/A |
|
RNR |
RenaissanceRe Holdings |
28 |
- |
$218.32 |
$19,600,000 |
100,000 |
0.72% |
-4,645,000 |
-22,500 |
0.197 |
Property & Casualty I... |
|
VZ |
Verizon Communications Inc |
29 |
New |
$38.89 |
$19,227,000 |
510,000 |
0.7% |
19,227,000 |
510,000 |
0.012 |
Telecom Services - Do... |
|
ES |
Eversource Energy |
30 |
- |
$60.01 |
$18,856,000 |
305,510 |
0.69% |
18,856,000 |
305,510 |
0.089 |
Electric Utilities |
|
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 |
|
SBAC |
SBA Communications Corp |
33 |
- |
$193.09 |
$16,870,000 |
66,500 |
0.62% |
12,867,000 |
46,500 |
0.06 |
Wireless Communications |
|
ED |
Consolidated Edison Inc |
34 |
- |
$95.56 |
$15,647,000 |
172,000 |
0.57% |
-347,000 |
-15,000 |
0.051 |
Multi Utilities |
|
EQIX |
Equinix Inc |
35 |
- |
$700.18 |
$14,900,000 |
18,500 |
0.55% |
14,900,000 |
18,500 |
0.016 |
Telecom Services - Do... |
|
STAG |
Stag Industrial, Inc. |
36 |
New |
$35.22 |
$14,723,000 |
375,000 |
0.54% |
14,723,000 |
375,000 |
0.214 |
REIT - Industrial |
|
AZN |
AstraZeneca Plc (ADR) |
37 |
- |
$76.35 |
$14,696,000 |
218,200 |
0.54% |
9,617,000 |
143,200 |
0.008 |
Drug Manufacturers - ... |
|
SBOW |
SilverBow Resources Inc |
38 |
- |
$31.00 |
$14,540,000 |
500,000 |
0.53% |
5,597,000 |
250,000 |
2.241 |
Independent Oil & Gas |
|
EVRG |
Energy Inc |
39 |
- |
$54.10 |
$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 |
- |
$378.45 |
$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 |
$37.62 |
$12,035,000 |
383,516 |
0.44% |
12,035,000 |
383,516 |
0.44 |
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 |
|
PNM |
PNM Resources Inc |
46 |
New |
$37.78 |
$10,313,000 |
247,917 |
0.38% |
10,313,000 |
247,917 |
0.311 |
Multi Utilities |
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$164.60 |
$9,620,000 |
60,000 |
0.35% |
-5,786,000 |
-50,000 |
0.005 |
Wireless Communications |
|
AIRC |
Apartment Income Reit Corp. |
48 |
- |
$38.58 |
$9,492,000 |
273,300 |
0.35% |
9,492,000 |
273,300 |
0.09 |
N/A |
|
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 |
|
JHG |
Janus Henderson Group Plc |
51 |
- |
$32.55 |
$9,045,000 |
300,000 |
0.33% |
1,622,000 |
12,500 |
0.165 |
N/A |
|
NBIX |
Neurocrine Biosciences Inc |
52 |
- |
$140.71 |
$8,301,000 |
63,000 |
0.3% |
1,472,000 |
2,300 |
0.067 |
Biotechnology |
|
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 |
|
DHT |
DHT Maritime Inc |
54 |
New |
$11.63 |
$8,226,000 |
838,534 |
0.3% |
8,226,000 |
838,534 |
0.491 |
Water Transportation |
|
FR |
First Industrial Realty Tru... |
55 |
- |
$47.25 |
$7,901,000 |
150,000 |
0.29% |
-11,135,000 |
-250,000 |
0.113 |
REIT - Industrial |
|
PBA |
Pembina Pipeline Corp |
56 |
New |
$35.51 |
$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 |
- |
$159.86 |
$6,508,000 |
35,458 |
0.24% |
6,508,000 |
35,458 |
0.081 |
REIT - Diversified |
|
VICI |
Vici Properties Inc. |
59 |
New |
$28.80 |
$6,376,000 |
200,000 |
0.23% |
6,376,000 |
200,000 |
0.019 |
N/A |
|
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 |
|
SNDX |
Syndax Pharmaceuticals Inc |
62 |
New |
$22.05 |
$5,945,000 |
275,100 |
0.22% |
5,945,000 |
275,100 |
0.358 |
N/A |
|
AGR |
Avangrid Inc |
63 |
- |
$36.62 |
$5,941,000 |
183,294 |
0.22% |
-16,800,000 |
-570,456 |
0.059 |
N/A |
|
FMX |
Fomento Economico Mexicano ... |
64 |
- |
$118.68 |
$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 |
$56.68 |
$5,554,000 |
85,700 |
0.2% |
5,554,000 |
85,700 |
0.049 |
Property Management |
|
TRNO |
Terreno Realty Corp |
67 |
New |
$54.89 |
$5,158,000 |
82,300 |
0.19% |
5,158,000 |
82,300 |
0.094 |
REIT - Industrial |
|
WRE |
Washington Real Estate Inve... |
68 |
- |
$15.22 |
$5,074,000 |
347,500 |
0.19% |
1,834,000 |
110,000 |
0.422 |
REIT - Diversified |
|
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... |
|
UNP |
Union Pacific Corp |
71 |
- |
$240.36 |
$4,446,000 |
18,100 |
0.16% |
760,000 |
0 |
0.003 |
Railroads |
|
MSFT |
Microsoft Corp |
72 |
- |
$406.66 |
$4,249,000 |
11,300 |
0.16% |
681,000 |
0 |
0 |
Application Software |
|
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 |
|
XEL |
Xcel Energy Inc |
75 |
- |
$54.25 |
$3,096,000 |
50,000 |
0.11% |
3,096,000 |
50,000 |
0.01 |
Electric Utilities |
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
76 |
- |
$43.76 |
$2,841,000 |
61,800 |
0.1% |
950,000 |
-20,700 |
0.101 |
N/A |
|
CSX |
CSX Corp |
77 |
- |
$33.85 |
$2,673,000 |
77,100 |
0.1% |
687,000 |
12,500 |
0.003 |
Railroads |
|
BBIO |
Bridgebio Pharma, Inc. |
78 |
- |
$27.83 |
$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 |
- |
$10.77 |
$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 |
- |
$38.23 |
$2,029,000 |
53,000 |
0.07% |
-2,608,000 |
-77,000 |
0.016 |
REIT - Housing/Apartm... |
|
AVB |
AvalonBay Communities |
83 |
New |
$192.81 |
$1,966,000 |
10,500 |
0.07% |
1,966,000 |
10,500 |
0.008 |
REIT - Housing/Apartm... |
|
NEE |
NextEra Energy |
84 |
New |
$70.14 |
$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 |
$12.38 |
$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 |
$8.72 |
$1,488,000 |
150,000 |
0.05% |
1,488,000 |
150,000 |
0.051 |
REIT - Diversified |
|
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 |
|
CRNX |
Crinetics Pharmaceuticals, ... |
91 |
- |
$47.20 |
$1,021,000 |
28,700 |
0.04% |
575,000 |
13,700 |
0.049 |
N/A |
|
IMCR |
Immunocore Holdings Adr |
92 |
- |
$60.23 |
$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 |
- |
$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 |
|