Zimmer Partners, Lp Top Holdings and 13F Report (2023) About Zimmer Partners, LpInvestment ActivityZimmer Partners, Lp has $5.80 billion in total holdings as of June 30, 2023.Zimmer Partners, Lp owns shares of 146 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 40.64% of the portfolio was purchased this quarter.About 35.29% of the portfolio was sold this quarter.This quarter, Zimmer Partners, Lp has purchased 145 new stocks and bought additional shares in 41 stocks.Zimmer Partners, Lp sold shares of 47 stocks and completely divested from 47 stocks this quarter.Largest Holdings Welltower $419,653,938Boeing $393,736,500Targa Resources $296,524,200PG&E $255,505,518Xcel Energy $247,609,344 Largest New Holdings this Quarter Boeing $393,736,500 HoldingArthur J. Gallagher & Co. $241,272,500 HoldingCMS Energy $89,172,901 HoldingDT Midstream $74,572,500 HoldingDominion Energy $72,268,809 Holding Largest Purchases this Quarter Boeing 2,224,500 shares (about $393.74M)Arthur J. Gallagher & Co. 850,000 shares (about $241.27M)Xcel Energy 3,454,700 shares (about $233.26M)PG&E 5,814,624 shares (about $117.34M)CMS Energy 1,337,928 shares (about $89.17M) Largest Sales this Quarter CHENIERE ENERGY INC 1,246,338 shares (about $267.80M)NiSource 6,269,590 shares (about $230.47M)Ameren 1,927,174 shares (about $171.79M)CenterPoint Energy 1,520,840 shares (about $48.26M)Chesapeake Utilities 325,476 shares (about $39.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofZimmer Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWELLWelltower$419,653,938$1,643,935 ▲0.4%3,329,7947.2%FinanceBABoeing$393,736,500$393,736,500 ▲New Holding2,224,5006.8%AerospaceTRGPTarga Resources$296,524,200$47,516,700 ▲19.1%1,661,2005.1%Oils/EnergyPCGPG&E$255,505,518$117,339,112 ▲84.9%12,661,3244.4%UtilitiesXELXcel Energy$247,609,344$233,261,344 ▲1,625.7%3,667,2004.3%UtilitiesAJGArthur J. Gallagher & Co.$241,272,500$241,272,500 ▲New Holding850,0004.2%FinanceRYANRyan Specialty$237,392,000$24,252,031 ▼-9.3%3,700,0004.1%FinanceEVERGY INC$228,308,031$27,815,122 ▼-10.9%3,709,3103.9%COMDUKDuke Energy$218,453,624$63,092,544 ▲40.6%2,027,6003.8%UtilitiesFEFirstEnergy$195,672,131$49,010,551 ▲33.4%4,918,8573.4%UtilitiesSRESempra$167,089,2310.0%1,904,8022.9%UtilitiesPNMPNM Resources$165,816,188$5,149,869 ▼-3.0%3,372,3042.9%UtilitiesHEHawaiian Electric Industries$147,920,831$1,970,831 ▲1.4%15,202,5522.5%UtilitiesKGSKodiak Gas Services$136,686,591$64,015,275 ▲88.1%3,347,7002.4%Oils/EnergyPORPortland General Electric$100,597,622$20,225,940 ▲25.2%2,306,2271.7%UtilitiesAEEAmeren$92,101,142$171,788,291 ▼-65.1%1,033,2191.6%UtilitiesCMSCMS Energy$89,172,901$89,172,901 ▲New Holding1,337,9281.5%UtilitiesAEPAmerican Electric Power$88,094,038$44,918,961 ▲104.0%955,1561.5%UtilitiesBKHBlack Hills$86,153,378$6,120,665 ▼-6.6%1,472,2041.5%UtilitiesFANGDiamondback Energy$86,010,750$2,457,450 ▲2.9%525,0001.5%Oils/EnergyCTRECareTrust REIT$79,062,497$14,249,588 ▼-15.3%2,922,8281.4%FinanceKDKyndryl$77,768,379$16,478,388 ▼-17.5%2,247,6411.3%Business ServicesDTMDT Midstream$74,572,500$74,572,500 ▲New Holding750,0001.3%Oils/EnergyDDominion Energy$72,268,809$72,268,809 ▲New Holding1,341,7901.2%UtilitiesVTRVentas$67,719,437$67,719,437 ▲New Holding1,149,9311.2%FinanceSWXSouthwest Gas$64,389,587$57,848,912 ▲884.4%910,6151.1%UtilitiesKMIKinder Morgan$62,499,400$62,499,400 ▲New Holding2,281,0001.1%Oils/EnergyGTESGates Industrial$53,347,308$33,323,400 ▼-38.4%2,593,4520.9%Industrial ProductsCWSTCasella Waste Systems$52,188,666$1,896,115 ▼-3.5%493,2300.9%Industrial ProductsEGEverest Group$49,838,250$4,087,099 ▲8.9%137,5000.9%FinanceADTADT$48,687,480$48,687,480 ▲New Holding7,045,9450.8%Industrial ProductsNEENextEra Energy$44,232,730$44,232,730 ▲New Holding617,0000.8%UtilitiesFCPTFour Corners Property Trust$38,512,339$38,512,339 ▲New Holding1,419,0250.7%FinanceTDGTransDigm Group$36,649,738$25,244,218 ▲221.3%28,9200.6%AerospaceFLNCFluence Energy$34,051,500$30,081,500 ▲757.7%2,144,3010.6%Oils/EnergyFIHLFidelis Insurance$31,991,310$31,991,310 ▲New Holding1,764,5510.6%FinanceSRSpire$30,082,605$30,082,605 ▲New Holding443,5000.5%UtilitiesCHENIERE ENERGY INC$29,544,625$267,800,646 ▼-90.1%137,5000.5%COM NEWPHParker-Hannifin$27,031,275$10,240,083 ▲61.0%42,5000.5%Industrial ProductsPACS GROUP INC$25,528,172$5,011,953 ▼-16.4%1,947,2290.4%COM SHSETNEaton$25,022,998$3,451,448 ▲16.0%75,4000.4%Industrial ProductsBKV CORP$24,517,180$332,920 ▲1.4%1,031,0000.4%COMYORWYork Water$24,439,975$1,213,127 ▲5.2%746,9430.4%UtilitiesWMSAdvanced Drainage Systems$24,276,000$24,276,000 ▲New Holding210,0000.4%ConstructionFRONTVIEW REIT INC$23,570,813$23,570,813 ▲New Holding1,300,1000.4%COMSNYSanofi$23,550,709$4,138,134 ▲21.3%488,3000.4%MedicalHESMHess Midstream$23,414,662$23,414,662 ▲New Holding632,3160.4%Oils/EnergyEDConsolidated Edison$23,367,106$23,367,106 ▲New Holding261,8750.4%UtilitiesAMERICAN HEALTHCARE REIT INC$22,571,164$971,964 ▲4.5%794,2000.4%COM SHSAESAES$22,522,500$22,265,100 ▲8,650.0%1,750,0000.4%UtilitiesETREntergy$22,291,080$22,291,080 ▲New Holding294,0000.4%UtilitiesPFEPfizer$22,128,673$22,128,673 ▲New Holding834,1000.4%MedicalAWKAmerican Water Works$21,914,846$15,432,154 ▼-41.3%176,0370.4%UtilitiesBMYBristol-Myers Squibb$21,379,680$21,379,680 ▲New Holding378,0000.4%MedicalGEGeneral Electric$20,098,195$9,256,845 ▲85.4%120,5000.3%TransportationVVXV2X$18,634,999$6,083,450 ▲48.5%389,6090.3%Business ServicesNVTnVent Electric$15,336,000$1,022,400 ▼-6.3%225,0000.3%Computer and TechnologyNSCNorfolk Southern$15,255,500$3,520,500 ▲30.0%65,0000.3%TransportationVIPER ENERGY INC$14,721,000$1,226,750 ▼-7.7%300,0000.3%CL AAPDAir Products and Chemicals$14,502,000$14,502,000 ▲New Holding50,0000.2%Basic MaterialsPWRQuanta Services$14,001,015$2,939,265 ▲26.6%44,3000.2%ConstructionCPKChesapeake Utilities$13,675,538$39,496,512 ▼-74.3%112,6950.2%UtilitiesCRH PLC$13,410,774$5,093,226 ▼-27.5%144,9500.2%ORDASNDAscendis Pharma A/S$13,340,223$2,601,963 ▲24.2%96,9000.2%MedicalPLDPrologis$13,212,500$6,606,250 ▼-33.3%125,0000.2%FinanceDALDelta Air Lines$12,717,100$12,717,100 ▲New Holding210,2000.2%TransportationTOLToll Brothers$12,595,000$8,186,750 ▲185.7%100,0000.2%ConstructionAZOAutoZone$12,487,800$5,123,200 ▼-29.1%3,9000.2%Retail/WholesaleONBOld National Bancorp$11,937,750$11,937,750 ▲New Holding550,0000.2%FinanceSLGSL Green Realty$11,192,129$11,192,129 ▲New Holding164,7840.2%FinanceNINiSource$11,081,817$230,470,136 ▼-95.4%301,4640.2%UtilitiesCATCaterpillar$10,926,331$3,671,131 ▲50.6%30,1200.2%Industrial ProductsWMWaste Management$10,694,870$7,466,230 ▼-41.1%53,0000.2%Business ServicesIVTInvenTrust Properties$10,545,500$4,519,500 ▼-30.0%350,0000.2%FinanceWMBWilliams Companies$9,855,793$9,855,793 ▲New Holding182,1100.2%Oils/EnergyARCBArcBest$9,798,600$1,866,400 ▲23.5%105,0000.2%TransportationCHTRCharter Communications$9,584,192$16,624,345 ▼-63.4%27,9610.2%Consumer DiscretionaryEXCExelon$9,410,000$5,307,240 ▼-36.1%250,0000.2%UtilitiesRXORXO$9,178,400$10,132,000 ▼-52.5%385,0000.2%TransportationESEversource Energy$9,027,996$21,122,754 ▼-70.1%157,2000.2%UtilitiesCORPAY INC$8,460,500$3,853,589 ▼-31.3%25,0000.1%COM SHSTEXTerex$8,319,600$231,100 ▼-2.7%180,0000.1%Industrial ProductsUL SOLUTIONS INC$8,230,200$27,184,600 ▼-76.8%165,0000.1%CLASS A COM SHSUALUnited Airlines$8,030,170$8,030,170 ▲New Holding82,7000.1%TransportationBOWHEAD SPECIALTY HLDGS INC$7,636,8000.0%215,0000.1%COM SHSENBEnbridge$7,426,271$4,065,353 ▲121.0%175,0000.1%Oils/EnergyOPALOPAL Fuels$6,759,799$94,557 ▼-1.4%1,994,0410.1%Oils/EnergySATSEchoStar$6,526,500$6,526,500 ▲New Holding285,0000.1%Computer and TechnologyGAUZY LTD$6,440,539$580,597 ▲9.9%649,9030.1%SHSGMSGMS$6,362,250$2,969,050 ▼-31.8%75,0000.1%Retail/WholesaleJCIJohnson Controls International$6,314,400$1,578,600 ▼-20.0%80,0000.1%ConstructionTAT&T$6,261,750$5,123,250 ▼-45.0%275,0000.1%Computer and TechnologySNCYSun Country Airlines$6,260,958$6,260,958 ▲New Holding429,4210.1%TransportationPSAPublic Storage$6,258,296$6,258,296 ▲New Holding20,9000.1%FinanceGE VERNOVA INC$5,920,740$5,920,740 ▲New Holding18,0000.1%COMCCICrown Castle$5,899,400$4,129,580 ▲233.3%65,0000.1%FinanceMSFTMicrosoft$5,816,7000.0%13,8000.1%Computer and TechnologyVRTVertiv$5,680,500$1,704,150 ▲42.9%50,0000.1%Computer and TechnologyCABOCable One$5,431,800$4,544,606 ▼-45.6%15,0000.1%Consumer DiscretionaryNCL CORP LTD$5,181,250$5,181,250 ▼-50.0%5,000,0000.1%NOTE 1.125% 2/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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