News + Filings Holdings
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Zimmer Partners, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HF Sinclair Corp
| DINO | COM | 0 | -1,857,313 | 0 | -96,375,972,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON PROPERTIES INC
| BXP | Common | 0 | -1,375,000 | 0 | -92,922,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KIMCO REALTY CORP
| KIM | Common | 0 | -2,850,000 | 0 | -60,363,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 0 | -1,264,300 | 0 | -54,655,689,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 0 | -752,300 | 0 | -46,093,421,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shoals Technologies Group, Inc.
| SHLS | Common | 0 | -1,500,000 | 0 | -37,005,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zimmer Energy Transition Acquisition Corp.
| ZTAQU | Common | 0 | -3,500,000 | 0 | -34,632,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 0 | -475,000 | 0 | -32,228,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROWN & BROWN, INC.
| BRO | Common | 0 | -500,000 | 0 | -28,485,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -65,500 | 0 | -22,211,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Travel & Leisure Co.
| TNL | Common Stock | 0 | -550,000 | 0 | -20,020,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 0 | -3,134,953 | 0 | -18,308,126,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 0 | -182,000 | 0 | -18,249,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VIRTUS INVESTMENT PARTNERS, INC.
| VRTS | Common | 0 | -87,480 | 0 | -16,747,171,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRAZILIAN ELECTRIC POWER CO
| EBR | Common | 0 | -1,855,898 | 0 | -14,717,271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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National Storage Affiliates Trust
| NSA | Common | 0 | -396,811 | 0 | -14,332,813,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 0 | -700,000 | 0 | -7,798,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETSTREIT Corp.
| NTST | Common | 0 | -400,000 | 0 | -7,332,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kimbell Royalty Partners, LP
| KRP | Common | 0 | -250,000 | 0 | -4,175,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MGE ENERGY INC
| MGEE | COM | 0 | -56,000 | 0 | -3,942,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ONE Gas, Inc.
| OGS | COM | 0 | -51,500 | 0 | -3,899,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -117,500 | 0 | -3,385,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIVERSIFIED HEALTHCARE TRUST
| DHC | REIT | 0 | -5,035,075 | 0 | -3,256,687,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CTO Realty Growth, Inc.
| CTO | COM | 0 | -124,500 | 0 | -2,275,860,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mobileye Global Inc.
| MBLY | Common | 0 | -62,000 | 0 | -2,173,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kinetik Holdings Inc.
| ALTM | COM | 0 | -59,053 | 0 | -1,953,473,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 0 | -5,000 | 0 | -1,829,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dun & Bradstreet Holdings, Inc.
| DNB | COM | 0 | -17,500 | 0 | -214,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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