Zimmer Partners, Lp Top Holdings and 13F Report (2023) About Zimmer Partners, LpInvestment ActivityZimmer Partners, Lp has $5.48 billion in total holdings as of June 30, 2023.Zimmer Partners, Lp owns shares of 145 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 26.22% of the portfolio was purchased this quarter.About 38.72% of the portfolio was sold this quarter.This quarter, Zimmer Partners, Lp has purchased 150 new stocks and bought additional shares in 32 stocks.Zimmer Partners, Lp sold shares of 52 stocks and completely divested from 47 stocks this quarter.Largest Holdings Welltower $424,643,503Ryan Specialty $270,737,956Ameren $258,915,972Evergy $258,037,314Pinnacle West Capital $256,882,297 Largest New Holdings this Quarter Duke Energy $166,262,600 HoldingHawaiian Electric Industries $145,200,000 HoldingBlack Hills $96,373,710 HoldingDiamondback Energy $87,924,000 HoldingDTE Energy $69,893,563 Holding Largest Purchases this Quarter Duke Energy 1,442,000 shares (about $166.26M)Hawaiian Electric Industries 15,000,000 shares (about $145.20M)Black Hills 1,576,795 shares (about $96.37M)Diamondback Energy 510,000 shares (about $87.92M)DTE Energy 544,300 shares (about $69.89M) Largest Sales this Quarter Eversource Energy 4,824,483 shares (about $328.31M)Xcel Energy 2,813,625 shares (about $183.73M)Enbridge 3,110,400 shares (about $126.37M)Evergy 1,689,704 shares (about $104.78M)Ameren 1,129,023 shares (about $98.74M) 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$424,643,5030.0%3,316,7507.7%FinanceRYANRyan Specialty$270,737,956$31,403,200 ▼-10.4%4,077,9934.9%FinanceAEEAmeren$258,915,972$98,744,352 ▼-27.6%2,960,3934.7%UtilitiesEVRGEvergy$258,037,314$104,778,545 ▼-28.9%4,161,2214.7%UtilitiesPNWPinnacle West Capital$256,882,297$13,772,733 ▲5.7%2,899,6764.7%UtilitiesCHENIERE ENERGY INC$248,869,426$43,647,168 ▼-14.9%1,383,8384.5%COM NEWNINiSource$227,687,021$48,250,783 ▼-17.5%6,571,0544.2%UtilitiesTRGPTarga Resources$206,473,950$56,717,432 ▼-21.5%1,395,0003.8%Oils/EnergyDUKDuke Energy$166,262,600$166,262,600 ▲New Holding1,442,0003.0%UtilitiesFEFirstEnergy$163,510,334$85,204,156 ▼-34.3%3,686,8173.0%UtilitiesSRESempra$159,298,5910.0%1,904,8022.9%UtilitiesPNMPNM Resources$152,190,041$8,672,675 ▼-5.4%3,477,0402.8%UtilitiesHEHawaiian Electric Industries$145,200,000$145,200,000 ▲New Holding15,000,0002.6%UtilitiesPCGPG&E$135,359,259$15,754,021 ▼-10.4%6,846,7002.5%UtilitiesCTRECareTrust REIT$106,455,119$5,987,704 ▲6.0%3,449,6151.9%FinanceBKHBlack Hills$96,373,710$96,373,710 ▲New Holding1,576,7951.8%UtilitiesPACS GROUP INC$93,111,274$61,135,274 ▲191.2%2,329,5291.7%COM SHSWECWEC Energy Group$92,168,717$23,036,264 ▼-20.0%958,2941.7%UtilitiesPORPortland General Electric$88,257,762$45,611,051 ▲107.0%1,842,5421.6%UtilitiesFANGDiamondback Energy$87,924,000$87,924,000 ▲New Holding510,0001.6%Oils/EnergyGTESGates Industrial$73,946,083$43,287,830 ▲141.2%4,213,4521.3%Industrial ProductsDTEDTE Energy$69,893,563$69,893,563 ▲New Holding544,3001.3%UtilitiesKDKyndryl$62,595,107$1,142,979 ▲1.9%2,723,8951.1%Business ServicesCNMCore & Main$57,853,200$48,751,200 ▲535.6%1,303,0001.1%Industrial ProductsCPKChesapeake Utilities$54,407,693$86,919 ▼-0.2%438,1711.0%UtilitiesKGSKodiak Gas Services$51,615,679$39,118,071 ▲313.0%1,779,8510.9%Oils/EnergyCWSTCasella Waste Systems$50,854,314$50,854,314 ▲New Holding511,1500.9%Industrial ProductsEGEverest Group$49,458,350$10,275,350 ▲26.2%126,2240.9%FinanceAEPAmerican Electric Power$48,029,522$47,348,566 ▲6,953.2%468,1240.9%UtilitiesCNPCenterPoint Energy$45,207,949$22,387,326 ▲98.1%1,536,6400.8%UtilitiesIIPRInnovative Industrial Properties$44,046,504$29,810,400 ▼-40.4%327,2400.8%FinanceAWKAmerican Water Works$43,872,000$43,872,000 ▲New Holding300,0000.8%UtilitiesSBACSBA Communications$37,693,620$29,245,050 ▲346.2%156,6000.7%FinanceVIKING HOLDINGS LTD$37,070,625$15,264,375 ▲70.0%1,062,5000.7%ORD SHSKNTKKinetik$36,187,497$21,531,359 ▼-37.3%799,5470.7%Oils/EnergyESEversource Energy$35,726,250$328,306,068 ▼-90.2%525,0000.7%UtilitiesUL SOLUTIONS INC$35,003,000$20,213,000 ▲136.7%710,0000.6%CLASS A COM SHSVSTVistra$31,413,100$1,249,767 ▼-3.8%265,0000.6%UtilitiesYORWYork Water$26,591,618$265,329 ▲1.0%709,8670.5%UtilitiesNHINational Health Investors$25,218,000$25,218,000 ▲New Holding300,0000.5%FinancePEGPublic Service Enterprise Group$24,800,380$2,522,859 ▲11.3%278,0000.5%UtilitiesCHTRCharter Communications$24,779,481$16,366,040 ▼-39.8%76,4610.5%Consumer DiscretionaryCENTURI HOLDINGS INC$24,476,133$9,853,729 ▲67.4%1,515,5500.4%COM SHSPLDPrologis$23,677,500$33,148,500 ▼-58.3%187,5000.4%FinanceLINEAGE INC$23,592,380$23,592,380 ▲New Holding301,0000.4%COMMRKMerck & Co., Inc.$23,325,224$6,279,868 ▲36.8%205,4000.4%MedicalSNYSanofi$23,196,075$10,138,270 ▲77.6%402,5000.4%MedicalRXORXO$22,680,000$22,680,000 ▲New Holding810,0000.4%TransportationETNEaton$21,543,600$1,657,200 ▼-7.1%65,0000.4%Industrial ProductsAMERICAN HEALTHCARE REIT INC$19,836,000$19,836,000 ▲New Holding760,0000.4%COM SHSCSWICSW Industrials$18,795,807$18,795,807 ▲New Holding51,3000.3%Basic MaterialsWMWaste Management$18,684,000$5,190,000 ▲38.5%90,0000.3%Business ServicesFRFirst Industrial Realty Trust$18,648,953$18,648,953 ▲New Holding333,1360.3%FinanceBKV CORP$18,600,930$18,600,930 ▲New Holding1,017,0000.3%COMCRH PLC$18,548,000$3,709,600 ▼-16.7%200,0000.3%ORDDLRDigital Realty Trust$17,476,669$2,912,940 ▼-14.3%107,9940.3%FinanceAZOAutoZone$17,325,220$4,725,060 ▲37.5%5,5000.3%Retail/WholesaleNVTnVent Electric$16,862,400$1,053,900 ▲6.7%240,0000.3%Computer and TechnologyPHParker-Hannifin$16,680,048$8,592,752 ▼-34.0%26,4000.3%Industrial ProductsWAYSTAR HLDG CORP$16,172,519$10,482,401 ▼-39.3%579,8680.3%COMEXCExelon$15,855,050$45,983,700 ▼-74.4%391,0000.3%UtilitiesVIPER ENERGY INC$14,660,750$11,358,698 ▲344.0%325,0000.3%CL AVVXV2X$14,658,781$14,658,781 ▲New Holding262,4200.3%Business ServicesIVTInvenTrust Properties$14,185,000$14,185,000 ▲New Holding500,0000.3%FinanceXELXcel Energy$13,876,250$183,729,713 ▼-93.0%212,5000.3%UtilitiesLATAM AIRLINES GROUP SA$13,460,754$13,460,754 ▲New Holding509,6840.2%SPONSORED ADRTDGTransDigm Group$12,844,170$1,427,130 ▼-10.0%9,0000.2%AerospaceNSCNorfolk Southern$12,425,000$12,226,200 ▼-49.6%50,0000.2%TransportationGEGeneral Electric$12,257,700$12,257,700 ▲New Holding65,0000.2%TransportationBECNBeacon Roofing Supply$12,100,200$432,150 ▼-3.4%140,0000.2%Retail/WholesaleWCCWESCO International$11,939,850$34,254,648 ▼-74.2%71,0790.2%Computer and TechnologyLANDBRIDGE COMPANY LLC$11,736,0000.0%300,0000.2%CL AASNDAscendis Pharma A/S$11,646,180$11,646,180 ▲New Holding78,0000.2%MedicalCORPAY INC$11,380,398$33,187,902 ▼-74.5%36,3870.2%COM SHSTAT&T$11,000,000$17,149,000 ▼-60.9%500,0000.2%Computer and TechnologyEXRExtra Space Storage$10,811,400$10,811,400 ▲New Holding60,0000.2%FinanceSPGSimon Property Group$10,563,7500.0%62,5000.2%FinancePWRQuanta Services$10,435,250$4,472,250 ▼-30.0%35,0000.2%ConstructionAZZAZZ$10,326,250$10,532,775 ▼-50.5%125,0000.2%Industrial ProductsGFLGFL Environmental$9,970,000$9,970,000 ▲New Holding250,0000.2%Business ServicesGMSGMS$9,962,700$452,850 ▼-4.3%110,0000.2%Retail/WholesaleTEXTerex$9,788,350$1,322,750 ▲15.6%185,0000.2%Industrial ProductsNCL CORP LTD$9,714,5500.0%10,000,0000.2%NOTE 1.125% 2/1CABOCable One$9,636,715$349,790 ▲3.8%27,5500.2%Consumer DiscretionaryGPCRStructure Therapeutics$9,265,179$1,492,260 ▲19.2%211,1000.2%MedicalARCBArcBest$9,218,250$1,084,500 ▲13.3%85,0000.2%TransportationORealty Income$8,720,250$3,171,000 ▲57.1%137,5000.2%FinanceEIXEdison International$8,709,000$8,709,000 ▲New Holding100,0000.2%UtilitiesEMEEMCOR Group$8,610,600$8,610,600 ▲New Holding20,0000.2%ConstructionCATCaterpillar$7,822,400$7,822,400 ▼-50.0%20,0000.1%Industrial ProductsJCIJohnson Controls International$7,761,000$40,745,250 ▼-84.0%100,0000.1%ConstructionOPALOPAL Fuels$7,380,0590.0%2,021,9340.1%Oils/EnergyHBMHudbay Minerals$7,352,000$1,838,000 ▲33.3%800,0000.1%Basic MaterialsCEGConstellation Energy$6,833,846$6,160,394 ▼-47.4%26,2820.1%Oils/EnergySWXSouthwest Gas$6,822,800$6,822,800 ▲New Holding92,5000.1%UtilitiesABACUS LIFE INC$6,086,704$14,704 ▲0.2%601,4530.1%CL ABOWHEAD SPECIALTY HLDGS INC$6,022,1500.0%215,0000.1%COM SHSMSFTMicrosoft$5,938,140$1,075,750 ▲22.1%13,8000.1%Computer and TechnologyAMGNAmgen$5,799,780$5,799,780 ▲New Holding18,0000.1%MedicalINVHInvitation Homes$5,729,750$617,050 ▼-9.7%162,5000.1%FinanceShowing largest 100 holdings. 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