HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TARGA RES CORP |
2,582,900 | +200,300 | $224,377 |
| TRGP | 2,582,900 | +200,300 | $224,377 |
| RYAN SPECIALTY HOLDINGS INC |
4,816,004 | UNCH | $207,184 |
| RYAN | 4,816,004 | UNCH | $207,184 |
| AGREE RLTY CORP |
2,991,804 | +2,946,804 | $188,334 |
| ADC | 2,991,804 | +2,946,804 | $188,334 |
| PG&E CORP |
8,751,954 | -10,662,796 | $157,798 |
| PCG | 8,751,954 | -7,162,796 | $157,798 |
| EXELON CORP |
3,834,120 | +3,834,120 | $137,645 |
| EXC | 3,834,120 | +3,834,120 | $137,645 |
| FIRSTENERGY CORP |
3,677,161 | +1,649,140 | $134,805 |
| FE | 3,677,161 | +1,649,140 | $134,805 |
| CHENIERE ENERGY INC |
757,723 | +275,423 | $129,351 |
| LNG | 757,723 | +275,423 | $129,351 |
| NISOURCE INC |
3,617,421 | +293,368 | $96,043 |
| NI | 3,617,421 | +293,368 | $96,043 |
| INNOVATIVE INDL PPTYS INC |
950,628 | -193,862 | $95,842 |
| IIPR | 950,628 | -193,862 | $95,842 |
| AMEREN CORP |
1,258,000 | +1,258,000 | $91,004 |
| AEE | 1,258,000 | +1,258,000 | $91,004 |
| EQUITRANS MIDSTREAM CORP |
8,550,000 | -397,800 | $87,039 |
| ETRN | 8,550,000 | -397,800 | $87,039 |
| EDISON INTL |
947,800 | +617,800 | $67,758 |
| EIX | 947,800 | +617,800 | $67,758 |
| CHESAPEAKE UTILS CORP |
622,625 | +622,625 | $65,768 |
| CPK | 622,625 | +622,625 | $65,768 |
| SEMPRA |
831,118 | -223,755 | $62,109 |
| SRE | 831,118 | -223,755 | $62,109 |
| KINETIK HOLDINGS INC |
1,617,050 | +1,570,050 | $54,009 |
| KNTK | 1,617,050 | +1,570,050 | $54,009 |
| KYNDRYL HLDGS INC |
2,510,885 | +187,500 | $52,176 |
| KD | 2,510,885 | +187,500 | $52,176 |
| DT MIDSTREAM INC |
803,616 | -1,348,742 | $44,038 |
| DTM | 803,616 | -1,348,742 | $44,038 |
| UGI CORP NEW |
1,767,901 | +1,767,901 | $43,490 |
| UGI | 1,767,901 | +1,767,901 | $43,490 |
| ORACLE CORP |
375,000 | -260,000 | $39,536 |
| ORCL | 375,000 | -135,000 | $39,536 |
| ENTERGY CORP NEW |
350,000 | -191,497 | $35,416 |
| ETR | 350,000 | -191,497 | $35,416 |
| ENBRIDGE INC |
912,500 | -3,187,500 | $32,988 |
| ENB | 912,500 | -3,187,500 | $32,988 |
| YORK WTR CO |
790,435 | +25,480 | $30,527 |
| YORW | 790,435 | +25,480 | $30,527 |
| SANOFI |
613,780 | +105,775 | $30,523 |
| SNY | 613,780 | +105,775 | $30,523 |
| BIOGEN INC |
116,700 | +43,800 | $30,198 |
| BIIB | 116,700 | +43,800 | $30,198 |
| VENTAS INC |
570,000 | +22,137 | $28,409 |
| VTR | 570,000 | +22,137 | $28,409 |
| CROWN CASTLE INC |
245,000 | +137,500 | $28,222 |
| CCI | 245,000 | +137,500 | $28,222 |
| AMERICOLD REALTY TRUST INC |
750,000 | +750,000 | $22,702 |
| COLD | 750,000 | +750,000 | $22,702 |
| RENAISSANCERE HLDGS LTD |
100,000 | -22,500 | $19,600 |
| RNR | 100,000 | -22,500 | $19,600 |
| VERIZON COMMUNICATIONS INC |
510,000 | +350,000 | $19,227 |
| VZ | 510,000 | +510,000 | $19,227 |
| EVERSOURCE ENERGY |
305,510 | +305,510 | $18,856 |
| ES | 305,510 | +305,510 | $18,856 |
| MERCK & CO INC |
170,000 | -115,900 | $18,533 |
| MRK | 170,000 | -115,900 | $18,533 |
| ESSENTIAL UTILS INC |
464,020 | -5,713,568 | $17,331 |
| WTRG | 464,020 | -5,713,568 | $17,331 |
| SBA COMMUNICATIONS CORP NEW |
66,500 | +46,500 | $16,870 |
| SBAC | 66,500 | +46,500 | $16,870 |
| CONSOLIDATED EDISON INC |
172,000 | -15,000 | $15,647 |
| ED | 172,000 | -15,000 | $15,647 |
| EQUINIX INC |
18,500 | +18,500 | $14,900 |
| EQIX | 18,500 | +18,500 | $14,900 |
| STAG INDL INC |
375,000 | +375,000 | $14,722 |
| STAG | 375,000 | +375,000 | $14,722 |
| ASTRAZENECA PLC |
218,200 | +143,200 | $14,696 |
| AZN | 218,200 | +143,200 | $14,696 |
| SILVERBOW RES INC |
500,000 | +250,000 | $14,540 |
| SBOW | 500,000 | +250,000 | $14,540 |
| EVERGY INC |
263,951 | -2,379,211 | $13,778 |
| EVRG | 263,951 | -2,379,211 | $13,778 |
| OPAL FUELS INC |
2,293,818 | +645,783 | $12,662 |
| OPAL | 2,293,818 | +645,783 | $12,662 |
| CABLE ONE INC |
22,221 | +12,221 | $12,368 |
| CABO | 22,221 | +12,221 | $12,368 |
| KODIAK GAS SVCS INC |
615,152 | -275,806 | $12,352 |
| KGS | 615,152 | -275,806 | $12,352 |
| VIPER ENERGY INC |
383,516 | +383,516 | $12,035 |
| VNOM | 383,516 | +383,516 | $12,035 |
| AMERICAN ELEC PWR CO INC |
143,765 | -1,088,705 | $11,677 |
| AEP | 143,765 | -1,088,705 | $11,677 |
| REXFORD INDL RLTY INC |
186,600 | -73,400 | $10,468 |
| REXR | 186,600 | -73,400 | $10,468 |
| PNM RES INC |
247,917 | +247,917 | $10,313 |
| PNM | 247,917 | +247,917 | $10,313 |
| T MOBILE US INC |
60,000 | -50,000 | $9,620 |
| TMUS | 60,000 | -50,000 | $9,620 |
| APARTMENT INCOME REIT CORP |
273,300 | +273,300 | $9,492 |
| AIRC | 273,300 | +273,300 | $9,492 |
| CONSTELLATION ENERGY CORP |
80,000 | -10,000 | $9,351 |
| CEG | 80,000 | -10,000 | $9,351 |
 NCL CORP LTD |
$9,206 | ||
| NOTE 1 | 10,000,000 | UNCH | $9,206 |
| CMS ENERGY CORP |
156,880 | -1,966,465 | $9,110 |
| CMS | 156,880 | -1,966,465 | $9,110 |
| JANUS HENDERSON GROUP PLC |
300,000 | +12,500 | $9,045 |
| JHG | 300,000 | +12,500 | $9,045 |
| NEUROCRINE BIOSCIENCES INC |
63,000 | +2,300 | $8,301 |
| NBIX | 63,000 | +2,300 | $8,301 |
| EVEREST GROUP LTD |
23,400 | +23,400 | $8,274 |
| EG | 23,400 | +23,400 | $8,274 |
| DHT HOLDINGS INC |
838,534 | +838,534 | $8,226 |
| DHT | 838,534 | +838,534 | $8,226 |
| FIRST INDL RLTY TR INC |
150,000 | -250,000 | $7,900 |
| FR | 150,000 | -250,000 | $7,900 |
| PEMBINA PIPELINE CORP |
225,000 | +225,000 | $7,740 |
| PBA | 225,000 | +225,000 | $7,740 |
| HEALTHPEAK PROPERTIES INC |
346,900 | +346,900 | $6,869 |
| PEAK | 346,900 | +346,900 | $6,869 |
| EASTGROUP PPTYS INC |
35,458 | +35,458 | $6,508 |
| EGP | 35,458 | +35,458 | $6,508 |
| VICI PPTYS INC |
200,000 | +200,000 | $6,376 |
| VICI | 200,000 | +200,000 | $6,376 |
| SOUTHERN CO |
90,000 | -1,151,485 | $6,311 |
| SO | 90,000 | -1,151,485 | $6,311 |
| AES CORP |
320,000 | -1,280,000 | $6,160 |
| AES | 320,000 | -1,280,000 | $6,160 |
| SYNDAX PHARMACEUTICALS INC |
275,100 | +275,100 | $5,945 |
| SNDX | 275,100 | +275,100 | $5,945 |
| AVANGRID INC |
183,294 | -570,456 | $5,941 |
| AGR | 183,294 | -570,456 | $5,941 |
| FOMENTO ECONOMICO MEXICANO S |
45,000 | +5,000 | $5,866 |
| FMX | 45,000 | +5,000 | $5,866 |
| SKYWARD SPECIALTY INS GROUP |
169,900 | -327,643 | $5,756 |
| SKWD | 169,900 | -327,643 | $5,756 |
| WP CAREY INC |
85,700 | +85,700 | $5,554 |
| WPC | 85,700 | +85,700 | $5,554 |
| TERRENO RLTY CORP |
82,300 | +82,300 | $5,158 |
| TRNO | 82,300 | +82,300 | $5,158 |
| ELME COMMUNITIES |
347,500 | +110,000 | $5,074 |
| ELME | 347,500 | +110,000 | $5,074 |
| REGENCY CTRS CORP |
75,000 | -31,000 | $5,025 |
| REG | 75,000 | -31,000 | $5,025 |
| EQUITY RESIDENTIAL |
82,000 | -8,000 | $5,015 |
| EQR | 82,000 | -8,000 | $5,015 |
| UNION PAC CORP |
18,100 | UNCH | $4,446 |
| UNP | 18,100 | UNCH | $4,446 |
| MICROSOFT CORP |
11,300 | UNCH | $4,249 |
| MSFT | 11,300 | UNCH | $4,249 |
| IOVANCE BIOTHERAPEUTICS INC |
495,000 | -93,000 | $4,024 |
| IOVA | 495,000 | -93,000 | $4,024 |
| CANNAE HLDGS INC |
170,500 | -11,000 | $3,326 |
| CNNE | 170,500 | -11,000 | $3,326 |
| XCEL ENERGY INC |
50,000 | +50,000 | $3,096 |
| XEL | 50,000 | +50,000 | $3,096 |
| RHYTHM PHARMACEUTICALS INC |
61,800 | -20,700 | $2,841 |
| RYTM | 61,800 | -20,700 | $2,841 |
| CSX CORP |
77,100 | +12,500 | $2,673 |
| CSX | 77,100 | +12,500 | $2,673 |
| BRIDGEBIO PHARMA INC |
65,000 | -10,000 | $2,624 |
| BBIO | 65,000 | -10,000 | $2,624 |
| NORFOLK SOUTHN CORP |
10,500 | UNCH | $2,482 |
| NSC | 10,500 | UNCH | $2,482 |
| IMMATICS N.V |
210,000 | +35,000 | $2,211 |
| IMTX | 210,000 | +35,000 | $2,211 |
| CLEAN ENERGY FUELS CORP |
531,489 | +531,489 | $2,036 |
| CLNE | 531,489 | +531,489 | $2,036 |
| UDR INC |
53,000 | -77,000 | $2,029 |
| UDR | 53,000 | -77,000 | $2,029 |
| AVALONBAY CMNTYS INC |
10,500 | +10,500 | $1,966 |
| AVB | 10,500 | +10,500 | $1,966 |
| NEXTERA ENERGY INC |
32,000 | -143,000 | $1,944 |
| NEE | 32,000 | +32,000 | $1,944 |
| TORTOISE ENERGY INFRA CORP |
60,458 | -7,248 | $1,739 |
| TYG | 60,458 | -7,248 | $1,739 |
| RETAIL OPPORTUNITY INVTS COR |
120,000 | +120,000 | $1,684 |
| ROIC | 120,000 | +120,000 | $1,684 |
| NXG NEXTGEN INFRASTR INCM FD |
45,446 | -32,066 | $1,615 |
| NXG | 45,446 | -32,066 | $1,615 |
| LXP INDUSTRIAL TRUST |
150,000 | +150,000 | $1,488 |
| LXP | 150,000 | +150,000 | $1,488 |
| CANADIAN NATL RY CO |
11,000 | -11,000 | $1,382 |
| CNI | 11,000 | -11,000 | $1,382 |
| PPL CORP |
45,900 | -8,414,588 | $1,244 |
| PPL | 45,900 | -8,414,588 | $1,244 |
| CRINETICS PHARMACEUTICALS IN |
28,700 | +13,700 | $1,021 |
| CRNX | 28,700 | +13,700 | $1,021 |
| IMMUNOCORE HLDGS PLC |
14,900 | -20,700 | $1,018 |
| IMCR | 14,900 | -20,700 | $1,018 |
| BIRKENSTOCK HOLDING PLC |
20,000 | +20,000 | $975 |
| BIRK | 20,000 | +20,000 | $975 |
| ALGONQUIN PWR UTILS CORP |
38,679 | UNCH | $862 |
| AQNU | 38,679 | UNCH | $862 |
| TORTOISE MIDSTRM ENERGY FD I |
18,465 | -1,904 | $642 |
| NTG | 18,465 | -1,904 | $642 |
| TORTOISE PIPELINE & ENERGY F |
9,611 | -1,051 | $270 |
| TTP | 9,611 | -1,051 | $270 |
| DOMINION ENERGY INC |
5,000 | -5,344,196 | $235 |
| D | 5,000 | -5,344,196 | $235 |
| TORTOISE ENERGY INDEPENDENC |
7,766 | -738 | $223 |
| NDP | 7,766 | -738 | $223 |
| TORTOISE PWR & ENERGY INFRAS |
13,599 | -1,413 | $191 |
| TPZ | 13,599 | -1,413 | $191 |
| TURNSTONE BIOLOGICS CORP |
48,200 | -93,466 | $123 |
| TSBX | 48,200 | -93,466 | $123 |
| AERCAP HOLDINGS NV |
$0 (exited) | ||
| AER | 0 | -100,000 | $0 |
| ALLETE INC |
$0 (exited) | ||
| ALE | 0 | -102,318 | $0 |
| AMAZON COM INC |
$0 (exited) | ||
| AMZN | 0 | -60,000 | $0 |
| ARGENX SE |
$0 (exited) | ||
| ARGX | 0 | -15,200 | $0 |
| ARM HOLDINGS PLC |
$0 (exited) | ||
| ARM | 0 | -140,000 | $0 |
| AMERICAN WTR WKS CO INC NEW |
$0 (exited) | ||
| AWK | 0 | -364,383 | $0 |
| ATLANTICA SUSTAINABLE INFR P |
$0 (exited) | ||
| AY | 0 | -25,000 | $0 |
| BLACK HILLS CORP |
$0 (exited) | ||
| BKH | 0 | -1,268,400 | $0 |
| BLUESCAPE OPPORTUNITIES ACQU |
$0 (exited) | ||
| BOAC.WT | 0 | -4,245,000 | $0 |
| BRIXMOR PPTY GROUP INC |
$0 (exited) | ||
| BRX | 0 | -162,500 | $0 |
| MAPLEBEAR INC |
$0 (exited) | ||
| CART | 0 | -25,000 | $0 |
| CANADIAN PACIFIC KANSAS CITY |
$0 (exited) | ||
| CP | 0 | -7,500 | $0 |
| COREBRIDGE FINL INC |
$0 (exited) | ||
| CRBG | 0 | -1,342,117 | $0 |
| CRESCENT ENERGY COMPANY |
$0 (exited) | ||
| CRGY | 0 | -1,010,000 | $0 |
| CARETRUST REIT INC |
$0 (exited) | ||
| CTRE | 0 | -150,000 | $0 |
| CUSHMAN WAKEFIELD PLC |
$0 (exited) | ||
| CWK | 0 | -237,500 | $0 |
| DOUGLAS EMMETT INC |
$0 (exited) | ||
| DEI | 0 | -352,079 | $0 |
| DAQO NEW ENERGY CORP |
$0 (exited) | ||
| DQ | 0 | -100,000 | $0 |
| DTE ENERGY CO |
$0 (exited) | ||
| DTE | 0 | -381,200 | $0 |
| DUKE ENERGY CORP NEW |
$0 (exited) | ||
| DUK | 0 | -85,000 | $0 |
| ENCORE CAP GROUP INC |
$0 (exited) | ||
| ECPG | 0 | -15,500 | $0 |
| EQUITABLE HLDGS INC |
$0 (exited) | ||
| EQH | 0 | -150,000 | $0 |
| EQT CORP |
$0 (exited) | ||
| EQT | 0 | -4,500,000 | $0 |
| GRANITE RIDGE RESOURCES INC |
$0 (exited) | ||
| GRNT | 0 | -200,000 | $0 |
| GSK PLC |
$0 (exited) | ||
| GSK | 0 | -204,081 | $0 |
| HESS MIDSTREAM LP |
$0 (exited) | ||
| HESM | 0 | -50,000 | $0 |
| HARTFORD FINL SVCS GROUP INC |
$0 (exited) | ||
| HIG | 0 | -187,500 | $0 |
| IMMUNOGEN INC |
$0 (exited) | ||
| IMGN | 0 | -192,200 | $0 |
| KIMBELL RTY PARTNERS LP |
$0 (exited) | ||
| KRP | 0 | -714,000 | $0 |
| KENVUE INC |
$0 (exited) | ||
| KVUE | 0 | -390,000 | $0 |
| KLAVIYO INC |
$0 (exited) | ||
| KVYO | 0 | -21,000 | $0 |
| NEW JERSEY RES CORP |
$0 (exited) | ||
| NJR | 0 | -52,000 | $0 |
| NEUMORA THERAPEUTICS INC. |
$0 (exited) | ||
| NMRA | 0 | -12,500 | $0 |
| NRG ENERGY INC |
$0 (exited) | ||
| NRG | 0 | -691,768 | $0 |
| ODDITY TECH LTD |
$0 (exited) | ||
| ODD | 0 | -21,000 | $0 |
| ONEOK INC NEW |
$0 (exited) | ||
| OKE | 0 | -82,400 | $0 |
| OVINTIV INC |
$0 (exited) | ||
| OVV | 0 | -400,000 | $0 |
| PORTLAND GEN ELEC CO |
$0 (exited) | ||
| POR | 0 | -1,761,479 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -112,500 | $0 |
| RENEW ENERGY GLOBAL PLC |
$0 (exited) | ||
| RNW | 0 | -365,524 | $0 |
| SPIRE INC |
$0 (exited) | ||
| SR | 0 | -140,486 | $0 |
| SUN CMNTYS INC |
$0 (exited) | ||
| SUI | 0 | -232,000 | $0 |
| AT&T INC |
$0 (exited) | ||
| T | 0 | -505,000 | $0 |
| VISTRA CORP |
$0 (exited) | ||
| VST | 0 | -195,000 | $0 |
| VITAL ENERGY INC |
0 | -170,000 | $0 (exited) |
| VTLE | 0 | -170,000 | $0 |
See Summary: Zimmer Partners LP Top Holdings
See Details: Top 10 Stocks Held By Zimmer Partners LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EXC | +3,834,120 | +$137,645 |
| AEE | +1,258,000 | +$91,004 |
| CPK | +622,625 | +$65,768 |
| UGI | +1,767,901 | +$43,490 |
| COLD | +750,000 | +$22,702 |
| ES | +305,510 | +$18,856 |
| EQIX | +18,500 | +$14,900 |
| STAG | +375,000 | +$14,722 |
| VNOM | +383,516 | +$12,035 |
| PNM | +247,917 | +$10,313 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EQT | -4,500,000 | -$182,610 |
| POR | -1,761,479 | -$71,305 |
| BKH | -1,268,400 | -$64,168 |
| AWK | -364,383 | -$45,122 |
| RE | -112,500 | -$41,813 |
| DTE | -381,200 | -$37,846 |
| SUI | -232,000 | -$27,455 |
| NRG | -691,768 | -$26,647 |
| CRBG | -1,342,117 | -$26,507 |
| OVV | -400,000 | -$19,028 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ADC | +2,946,804 | +$185,848 |
| FE | +1,649,140 | +$65,487 |
| KNTK | +1,570,050 | +$52,423 |
| OPAL | +645,783 | -$852 |
| EIX | +617,800 | +$46,872 |
| VZ | +350,000 | +$14,041 |
| NI | +293,368 | +$14,005 |
| LNG | +275,423 | +$49,308 |
| SBOW | +250,000 | +$5,598 |
| TRGP | +200,300 | +$20,141 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PCG | -10,662,796 | -$155,362 |
| PPL | -8,414,588 | -$198,085 |
| WTRG | -5,713,568 | -$194,746 |
| D | -5,344,196 | -$238,714 |
| ENB | -3,187,500 | -$103,004 |
| EVRG | -2,379,211 | -$120,230 |
| CMS | -1,966,465 | -$103,661 |
| DTM | -1,348,742 | -$69,865 |
| AES | -1,280,000 | -$18,160 |
|
Size ($ in 1000's)
At 12/31/2023: $2,730,348 At 09/30/2023: $3,875,058 Zimmer Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zimmer Partners LP 13F filings. Link to 13F filings: SEC filings |
