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| Name: |
ZIMMER PARTNERS, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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31 |
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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 |
|
|
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 |
|
|
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 |
|
|
EIX |
Edison International |
12 |
- |
$72.34 |
$67,758,000 |
947,800 |
2.48% |
46,872,000 |
617,800 |
0.25 |
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 |
|
|
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... |
|
|
ES |
Eversource Energy |
30 |
- |
$60.01 |
$18,856,000 |
305,510 |
0.69% |
18,856,000 |
305,510 |
0.089 |
Electric Utilities |
|
|
SBAC |
SBA Communications Corp |
33 |
- |
$193.09 |
$16,870,000 |
66,500 |
0.62% |
12,867,000 |
46,500 |
0.06 |
Wireless Communications |
|
|
EQIX |
Equinix Inc |
35 |
- |
$700.18 |
$14,900,000 |
18,500 |
0.55% |
14,900,000 |
18,500 |
0.016 |
Telecom Services - Do... |
|
|
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 |
|
|
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 |
|
|
AIRC |
Apartment Income Reit Corp. |
48 |
- |
$38.58 |
$9,492,000 |
273,300 |
0.35% |
9,492,000 |
273,300 |
0.09 |
N/A |
|
|
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 |
|
|
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 |
|
|
FMX |
Fomento Economico Mexicano ... |
64 |
- |
$118.68 |
$5,866,000 |
45,000 |
0.21% |
1,500,000 |
5,000 |
0.013 |
Beverage - Brewers |
|
|
WRE |
Washington Real Estate Inve... |
68 |
- |
$15.22 |
$5,074,000 |
347,500 |
0.19% |
1,834,000 |
110,000 |
0.422 |
REIT - Diversified |
|
|
XEL |
Xcel Energy Inc |
75 |
- |
$54.25 |
$3,096,000 |
50,000 |
0.11% |
3,096,000 |
50,000 |
0.01 |
Electric Utilities |
|
|
CSX |
CSX Corp |
77 |
- |
$33.85 |
$2,673,000 |
77,100 |
0.1% |
687,000 |
12,500 |
0.003 |
Railroads |
|
|
IMTX |
Immatics N.V |
80 |
- |
$10.77 |
$2,211,000 |
210,000 |
0.08% |
184,000 |
35,000 |
0.334 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
91 |
- |
$47.20 |
$1,021,000 |
28,700 |
0.04% |
575,000 |
13,700 |
0.049 |
N/A |
|
