Zimmer Partners, LP [Rocket]

Holdings

Zimmer Partners, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WELLTOWER INC.	WELL	COM	500,000	-3,331,712	40,445,000,000	-210,723,722,000	0.95	0.10	Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	1,237,500	-1,207,183	90,349,875,000	-157,418,747,000	2.13	4.41	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	275,000	-1,327,500	33,723,250,000	-146,926,575,000	0.79		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	187,500	-787,500	28,473,750,000	-124,591,500,000	0.67	0.16	Hist	06/30/2023
PG&E Corp	PCG	Common	11,612,980	-7,353,372	200,672,294,000	-107,720,590,000	4.73		Hist	06/30/2023
Public Storage	PSA	Common	32,500	-380,000	9,486,100,000	-106,092,275,000	0.22	0.02	Hist	06/30/2023
REALTY INCOME CORP	O	COM	325,000	-1,425,000	19,431,750,000	-91,570,750,000	0.46	0.05	Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	3,992,451	-1,657,549	186,966,480,000	-89,883,520,000	4.40		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	173,000	-1,012,894	12,269,160,000	-87,156,193,000	0.29	0.05	Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	236,105	-576,395	40,987,828,000	-79,310,922,000	0.97		Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	287,500	-1,237,500	19,230,875,000	-79,284,125,000	0.45		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	863,300	-617,400	94,980,266,000	-79,046,405,000	2.24	0.42	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	346,200	-401,800	52,747,032,000	-59,423,048,000	1.24		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	55,000	-270,000	10,666,700,000	-58,187,800,000	0.25	0.01	Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	375,000	-897,500	23,163,750,000	-56,367,500,000	0.55		Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	750,000	-721,453	49,042,500,000	-55,327,661,000	1.16	0.80	Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	91,000	-628,383	7,412,860,000	-47,289,023,000	0.17	0.08	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	1,730,983	-407,917	101,124,027,000	-33,476,950,000	2.38		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	80,000	-531,705	4,143,200,000	-33,366,551,000	0.10		Hist	06/30/2023
ORACLE CORP	ORCL	Common	400,000	-575,000	47,636,000,000	-32,060,500,000	1.12	0.01	Hist	06/30/2023
ReNew Energy Global plc	RNW	Common	3,218,251	-5,662,347	17,636,016,000	-31,207,273,000	0.42		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	145,000	-255,000	21,104,750,000	-29,439,250,000	0.50		Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	70,750	-443,175	4,156,563,000	-28,390,307,000	0.10		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,000	-101,400	3,405,400,000	-23,310,548,000	0.08	0.00	Hist	06/30/2023
Ferguson plc	FERG	SHS	38,700	-161,300	6,087,897,000	-19,306,103,000	0.14	0.02	Hist	06/30/2023
SOUTHERN CO	SO	Common	1,519,585	-229,515	106,750,846,000	-18,152,385,000	2.51		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	12,500	-62,500	2,897,000,000	-18,126,250,000	0.07		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	3,155,000	-357,800	240,095,500,000	-18,095,300,000	5.66		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	18,100	-83,600	3,703,622,000	-17,355,397,000	0.09	0.00	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	978,081	-304,567	38,027,790,000	-15,766,467,000	0.90	0.17	Hist	06/30/2023
CSX CORP	CSX	Common	61,600	-488,400	2,100,560,000	-14,938,440,000	0.05		Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	75,000	-275,000	1,507,500,000	-7,267,000,000	0.04	0.01	Hist	06/30/2023
YORK WATER CO	YORW	Common	711,223	-29,708	29,352,174,000	-3,974,902,000	0.69	4.98	Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	1,533,009	-635,587	20,358,360,000	-3,756,428,000	0.48	0.67	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	22,000	-24,500	2,663,540,000	-2,862,145,000	0.06		Hist	06/30/2023
<< Prev Next >>