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Livermore
Livermore
ZHEN

Zimmer Partners, LP

SEC CIK
0001565854
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
108
+12 vs. Q1 2023
Portfolio value
$4.00B
−$870.4M (−17.9%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Zimmer Partners, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRGPTarga Resources Corp.COM3,155,000$240.1M6.0%−83,550−2.6%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A4,816,006$216.2M5.4%−183,994−3.7%ReducedHistory
PCGPG&E CorpStock11,612,980$200.7M5.0%−6,243,792−35.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,393,468$198.9M5.0%−710,532−33.8%ReducedHistory
PORPortland General Electric CoCOM NEW3,992,451$187.0M4.7%−1,657,549−29.3%ReducedHistory
PPLPPL CorpCOM5,950,405$157.4M3.9%+2,450,405+70.0%AddedHistory
NINisource Inc.COM4,912,197$134.3M3.4%+585,183+13.5%AddedHistory
ETREntergy CorpCOM1,319,436$128.5M3.2%+1,311,636+16,815.8%AddedHistory
ETRNMidstream Co LLCCOM11,200,000$107.1M2.7%−11,053,680−49.7%ReducedHistory
SOSouthern CoStock1,519,585$106.8M2.7%−284,438−15.8%ReducedHistory
DUKDuke Energy CORPStock1,133,027$101.7M2.5%+305,100+36.9%AddedHistory
EVRGEvergy, Inc.Stock1,730,983$101.1M2.5%+495,565+40.1%AddedHistory
CCJCameco CorpStock3,105,002$97.3M2.4%+24,831+0.8%AddedHistory
DTEDte Energy CoCOM863,300$95.0M2.4%−827,700−48.9%ReducedHistory
AEPAmerican Electric Power Co IncStock1,114,636$93.9M2.3%+859,470+336.8%AddedHistory
CRBGCorebridge Financial, Inc.COM5,304,617$93.7M2.3%+750,621+16.5%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,237,500$90.3M2.3%−639,308−34.1%ReducedHistory
WTRGEssential Utilities, Inc.COM2,096,278$83.7M2.1%−63,000−2.9%ReducedHistory
EGEverest Group, Ltd.COM237,500$81.2M2.0%+237,500NewHistory
DTMDT Midstream, Inc.COMMON STOCK1,539,501$76.3M1.9%+851,101+123.6%AddedHistory
RNRRenaissancere Holdings LtdCOM405,000$75.5M1.9%+405,000NewHistory
TMUST-Mobile US, Inc.Stock495,000$68.8M1.7%+437,500+760.9%AddedHistory
BRXBrixmor Property Group Inc.COM2,500,000$55.0M1.4%−2,150,000−46.2%ReducedHistory
SRESempraStock375,500$54.7M1.4%+115,100+44.2%AddedHistory
NSCNorfolk Southern CorpStock235,000$53.3M1.3%+16,800+7.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW346,200$52.7M1.3%+312,500+927.3%AddedHistory
GMGeneral Motors CoCOM1,362,500$52.5M1.3%+187,500+16.0%AddedHistory
ADCAgree Realty CorpCOM750,000$49.0M1.2%−540,000−41.9%ReducedHistory
ORCLOracle CorpStock400,000$47.6M1.2%−675,000−62.8%ReducedHistory
VTRVentas, Inc.REIT900,000$42.5M1.1%+900,000NewHistory
EGPEastgroup Properties IncCOM236,105$41.0M1.0%−376,395−61.5%ReducedHistory
WELLWelltower Inc.REIT500,000$40.4M1.0%−275,000−35.5%ReducedHistory
BKHBlack Hills CorpCOM652,600$39.3M1.0%+652,600NewHistory
FEFirstenergy CorpCOM978,081$38.0M1.0%−1,757,230−64.2%ReducedHistory
VSTVistra Corp.Stock1,375,000$36.1M0.9%−726,600−34.6%ReducedHistory
ALEAllete IncCOM NEW610,250$35.4M0.9%+610,250NewHistory
WYWeyerhaeuser CoCOM NEW1,037,500$34.8M0.9%−537,500−34.1%ReducedHistory
NRGNRG Energy, Inc.Stock912,364$34.1M0.9%−152,401−14.3%ReducedHistory
PLDPrologis, Inc.REIT275,000$33.7M0.8%−437,500−61.4%ReducedHistory
YORWYork Water CoCOM711,223$29.4M0.7%−17,614−2.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM187,500$28.5M0.7%−275,000−59.5%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW593,684$23.6M0.6%+593,684NewHistory
REGRegency Centers CorpCOM375,000$23.2M0.6%+375,000NewHistory
KGSKodiak Gas Services, Inc.COM1,300,000$21.1M0.5%+1,300,000NewHistory
HLTHilton Worldwide Holdings Inc.COM145,000$21.1M0.5%−192,500−57.0%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES200,000$21.0M0.5%+200,000NewHistory
KDKyndryl Holdings, Inc.Stock1,533,009$20.4M0.5%−466,991−23.3%ReducedHistory
ORealty Income CorpREIT325,000$19.4M0.5%+325,000NewHistory
ELSEquity Lifestyle Properties IncCOM287,500$19.2M0.5%−787,000−73.2%ReducedHistory
RNWReNew Energy Global plcCL A SHS3,218,251$17.6M0.4%−3,306,005−50.7%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM650,000$16.5M0.4%00.0%UnchangedHistory
ENBEnbridge IncStock400,000$14.9M0.4%+387,500+3,100.0%AddedHistory
CWSTCasella Waste Systems IncCL A150,000$13.6M0.3%+150,000NewHistory
OPALOPAL Fuels Inc.CLASS A COM1,815,116$13.5M0.3%−68,307−3.6%ReducedHistory
HESMHess Midstream LPCL A SHS414,000$12.7M0.3%+414,000NewHistory
XELXcel Energy IncStock200,000$12.4M0.3%+200,000NewHistory
ESEversource EnergyStock173,000$12.3M0.3%−1,566,841−90.1%ReducedHistory
AMTAmerican Tower CorpREIT55,000$10.7M0.3%−302,500−84.6%ReducedHistory
EQIXEquinix IncCOM12,500$9.80M0.2%+12,500NewHistory
PSAPublic StorageCOM32,500$9.49M0.2%−267,500−89.2%ReducedHistory
ATSATS CorpCOM200,000$9.22M0.2%+200,000NewHistory
NCL Corp Ltd62886HBD2NOTE 1.125% 2/110,000,000$9.10M0.2%00.0%Unchanged–
SNYSanofiSPONSORED ADR159,880$8.62M0.2%+159,880NewHistory
KVUEKenvue Inc.Stock300,000$7.93M0.2%+300,000NewHistory
PNWPinnacle West Capital CorpCOM91,000$7.41M0.2%+91,000NewHistory
IBMInternational Business Machines CorpStock50,000$6.69M0.2%+50,000NewHistory
AMZNAmazon Com IncStock50,000$6.52M0.2%+50,000NewHistory
EIXEdison InternationalStock90,100$6.26M0.2%−34,900−27.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS38,700$6.09M0.2%+38,700NewHistory
BIIBBiogen Inc.COM19,600$5.58M0.1%+19,600NewHistory
OKEONEOK IncCOM85,000$5.25M0.1%+85,000NewHistory
INTCIntel CorpStock150,000$5.02M0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM70,750$4.16M0.1%−368,871−83.9%ReducedHistory
DDominion Energy, IncStock80,000$4.14M0.1%−133,572−62.5%ReducedHistory
EDConsolidated Edison IncStock45,000$4.07M0.1%+45,000NewHistory
UNPUnion Pacific CorpStock18,100$3.70M0.1%+3,800+26.6%AddedHistory
CNNECannae Holdings, Inc.COM175,000$3.54M0.1%−87,500−33.3%ReducedHistory
ALKSAlkermes plc.SHS109,000$3.41M0.1%+109,000NewHistory
MSFTMicrosoft CorpStock10,000$3.41M0.1%−1,400−12.3%ReducedHistory
AESAES CorpStock162,500$3.37M0.1%+162,500NewHistory
AZNAstraZeneca PLCSPONSORED ADR44,800$3.21M0.1%+44,800NewHistory
JAZZJazz Pharmaceuticals plcSHS USD25,200$3.12M0.1%+25,200NewHistory
SRSpire IncCOM47,986$3.04M0.1%+47,986NewHistory
NXGNXG NextGen Infrastructure Income FundCOM77,512$2.98M0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A12,500$2.90M0.1%−187,500−93.8%ReducedHistory
CNICanadian National Railway CoStock22,000$2.66M0.1%−137,500−86.2%ReducedHistory
IMCRImmunocore Holdings plcADS35,600$2.13M0.1%+35,600NewHistory
CSXCSX CorpStock61,600$2.10M0.1%+3,900+6.8%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM67,706$1.97M<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR4,800$1.87M<0.1%+4,800NewHistory
AIRCApartment Income REIT Corp.COM50,000$1.80M<0.1%−175,000−77.8%ReducedHistory
BPMCBlueprint Medicines CorpCOM28,400$1.79M<0.1%+28,400NewHistory
NBIXNeurocrine Biosciences IncStock18,200$1.72M<0.1%+18,200NewHistory
CYTKCytokinetics IncCOM NEW50,000$1.63M<0.1%+50,000NewHistory
DOCHealthpeak Properties, Inc.COM75,000$1.51M<0.1%−1,175,000−94.0%ReducedHistory
SVVSavers Value Village, Inc.COM50,000$1.19M<0.1%+50,000NewHistory
Algonquin PWR Utils Corp015857873UNIT 99/99/999938,679$1.13M<0.1%00.0%Unchanged–
RCIRogers Communications IncCL B22,900$1.04M<0.1%−333,464−93.6%ReducedHistory
INCYIncyte CorpCOM15,400$958.6K<0.1%+15,400NewHistory
AQNAlgonquin Power & Utilities Corp.COM100,000$826.0K<0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Zimmer Partners, LP in Q2 2023
SecurityClassPutsCalls
EIXEdison InternationalStock$104.2M–
State Street Utilities Select Sector SPDR ETF81369Y886ETF–$78.5M
PCGPG&E CorpStock–$60.5M

Sold out since Q1 2023 (27)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Zimmer Partners, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ATOAtmos Energy CorpCOM930,646$104.6M2.1%History
CEGConstellation Energy CorpStock1,121,485$88.0M1.8%History
SIRISirius XM Holdings Inc.COM12,389,615$49.2M1.0%History
AVBAvalonbay Communities IncCOM275,000$46.2M0.9%History
BXPBXP, Inc.COM825,000$44.6M0.9%History
EXRExtra Space Storage Inc.COM262,500$42.8M0.9%History
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/20263,500,000$35.5M0.7%History
AESIAtlas Energy Solutions Inc.COM CLASS A777,300$13.2M0.3%History
PBFPBF Energy Inc.CL A287,500$12.5M0.3%History
BRSPBrightSpire Capital, Inc.COM CL A2,102,900$12.4M0.3%History
BHFBrighthouse Financial, Inc.COM250,000$11.0M0.2%History
ONOn Semiconductor CorpStock133,500$11.0M0.2%History
HPPHudson Pacific Properties, Inc.COM1,612,500$10.7M0.2%History
DHCDiversified Healthcare TrustCOM SH BEN INT7,227,335$9.76M0.2%History
SNXTD Synnex CorpCOM100,000$9.68M0.2%History
AMATApplied Materials IncStock70,000$8.60M0.2%History
DCPDCP Midstream, LPCOM UT LTD PTN198,473$8.28M0.2%History
CHTRCharter Communications, Inc.CL A22,500$8.05M0.2%History
DKDelek US Holdings, Inc.COM350,000$8.03M0.2%History
AZEKAZEK Co Inc.CL A293,000$6.90M0.1%History
NXTNextpower Inc.Stock153,500$5.57M0.1%History
PWSCPowerschool Holdings, Inc.COM CL A249,800$4.95M0.1%History
LRCXLam Research CorpCOM5,000$2.65M0.1%History
ASMLASML Holding NVADR2,600$1.77M<0.1%History
AMAntero Midstream CorpStock100,000$1.05M<0.1%History
HSAIHesai GroupSPONSORED ADS60,000$928.2K<0.1%History
MSEXMiddlesex Water CoCOM11,500$898.4K<0.1%History