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
American Water Works Company, Inc.	AWK	COM	1,393,468	1,393,468	198,917,557,000	198,917,557,000	4.69		Hist	06/30/2023
PPL Corp	PPL	Common	5,950,405	5,950,405	157,447,716,000	157,447,716,000	3.71	0.81	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	1,319,436	1,319,436	128,473,483,000	128,473,483,000	3.03	0.62	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	PUT	1,500,000	1,500,000	104,175,000,000	104,175,000,000	2.45		Hist	06/30/2023
Duke Energy CORP	DUK	COM	1,133,027	1,133,027	101,677,843,000	101,677,843,000	2.40	0.15	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	1,114,636	1,114,636	93,852,351,000	93,852,351,000	2.21	0.22	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	237,500	237,500	81,191,750,000	81,191,750,000	1.91	0.61	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	1,200,000	1,200,000	78,528,000,000	78,528,000,000	1.85		Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	1,539,501	1,539,501	76,313,065,000	76,313,065,000	1.80		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	405,000	405,000	75,540,600,000	75,540,600,000	1.78	0.93	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	495,000	495,000	68,755,500,000	68,755,500,000	1.62	0.04	Hist	06/30/2023
PG&E Corp	PCG	Call	3,500,000	3,500,000	60,480,000,000	60,480,000,000	1.42		Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	2,500,000	2,500,000	55,000,000,000	55,000,000,000	1.30	0.83	Hist	06/30/2023
SEMPRA	SRE	Common	375,500	375,500	54,669,045,000	54,669,045,000	1.29	0.12	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	235,000	235,000	53,288,600,000	53,288,600,000	1.26	0.10	Hist	06/30/2023
Ventas, Inc.	VTR	Common	900,000	900,000	42,543,000,000	42,543,000,000	1.00	0.22	Hist	06/30/2023
BLACK HILLS CORP /SD/	BKH	COM	652,600	652,600	39,325,676,000	39,325,676,000	0.93	0.99	Hist	06/30/2023
Vistra Corp.	VST	Common	1,375,000	1,375,000	36,093,750,000	36,093,750,000	0.85	0.37	Hist	06/30/2023
ALLETE INC	ALE	Common	610,250	610,250	35,376,193,000	35,376,193,000	0.83	1.06	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	1,037,500	1,037,500	34,766,625,000	34,766,625,000	0.82	0.14	Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	593,684	593,684	23,569,255,000	23,569,255,000	0.56		Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	200,000	200,000	21,014,000,000	21,014,000,000	0.50	1.06	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	400,000	400,000	14,850,155,000	14,850,155,000	0.35	0.02	Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	150,000	150,000	13,567,500,000	13,567,500,000	0.32		Hist	06/30/2023
Hess Midstream LP	HESM	Common	414,000	414,000	12,701,520,000	12,701,520,000	0.30	0.94	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	200,000	200,000	12,434,000,000	12,434,000,000	0.29	0.04	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	12,500	12,500	9,799,250,000	9,799,250,000	0.23	0.01	Hist	06/30/2023
Sanofi	SNY	Common	159,880	159,880	8,617,532,000	8,617,532,000	0.20		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	50,000	50,000	6,690,500,000	6,690,500,000	0.16		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	50,000	50,000	6,518,000,000	6,518,000,000	0.15		Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	90,100	90,100	6,257,445,000	6,257,445,000	0.15	0.02	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	19,600	19,600	5,583,060,000	5,583,060,000	0.13		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	85,000	85,000	5,246,200,000	5,246,200,000	0.12	0.02	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	45,000	45,000	4,068,000,000	4,068,000,000	0.10	0.01	Hist	06/30/2023
ALKERMES INC	ALKS	COM	109,000	109,000	3,411,700,000	3,411,700,000	0.08		Hist	06/30/2023
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