Zimmer Partners, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ZP Zimmer Partners, LP | Institutional Filer | ▲ 8.71% | $4.13B | 120 |
Current Portfolio Holdings
Showing all 120 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Utilities | 3.6M | $248.9M | 6.03% |
| 2 | ADC | Agree Realty Corporation | Real Estate | 3.3M | $248.5M | 6.02% |
| 3 | NI | NiSource Inc. | Utilities | 5.1M | $240.0M | 5.82% |
| 4 | WELL | Welltower Inc. | Real Estate | 1.1M | $221.2M | 5.36% |
| 5 | XEL | Xcel Energy Inc. | Utilities | 2.6M | $208.9M | 5.06% |
| 6 | TRGP | Targa Resources Corp. | Energy | 795K | $199.3M | 4.83% |
| 7 | KMI | Kinder Morgan, Inc. | Energy | 5.7M | $192.3M | 4.66% |
| 8 | KGS | Kodiak Gas Services, Inc. | Energy | 2.4M | $138.9M | 3.37% |
| 9 | NaN | TXNM ENERGY INC | — | 95.0M | $127.1M | 3.08% |
| 10 | PCG | PG&E Corporation | Utilities | 6.9M | $121.6M | 2.95% |
| 11 | ETR | Entergy Corporation | Utilities | 929K | $104.3M | 2.53% |
| 12 | IDA | IDACORP, Inc. | Utilities | 724K | $103.5M | 2.51% |
| 13 | WEC | WEC Energy Group, Inc. | Utilities | 834K | $96.5M | 2.34% |
| 14 | TXNM | TXNM Energy, Inc. | Utilities | 1.5M | $89.6M | 2.17% |
| 15 | HTO | H2O America | Utilities | 1.3M | $73.4M | 1.78% |
Showing 1 to 15 of 120 holdings