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
TRI Resources Inc.	TRGP	COM	3,155,000	-357,800	240,095,500,000	-18,095,300,000	5.66		Hist	06/30/2023
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	4,816,006	-183,994	216,190,509,000	8,640,509,000	5.09		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
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
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
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
NISOURCE INC.	NI	Common	4,912,197	171,052	134,348,588,000	4,346,392,000	3.16	1.19	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
Equitrans Midstream Corp	ETRN	COM	11,200,000	-2,201,362	107,072,000,000	17,282,875,000	2.52	2.59	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
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
Evergy, Inc.	EVRG	Common	1,730,983	-407,917	101,124,027,000	-33,476,950,000	2.38		Hist	06/30/2023
CAMECO CORP	CCJ	Common	3,105,002	378,502	97,279,713,000	35,469,958,000	2.29		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
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
Corebridge Financial, Inc.	CRBG	COM	5,304,617	547,517	93,679,537,000	-1,747,889,000	2.21	0.82	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
Essential Utilities, Inc.	WTRG	Common Stock	2,096,278	41,878	83,662,455,000	-14,394,057,000	1.97	0.79	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
Cheniere Energy, Inc.	LNG	Common	346,200	-401,800	52,747,032,000	-59,423,048,000	1.24		Hist	06/30/2023
General Motors Co	GM	Common	1,362,500	942,500	52,538,000,000	38,409,200,000	1.24	0.10	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
ORACLE CORP	ORCL	Common	400,000	-575,000	47,636,000,000	-32,060,500,000	1.12	0.01	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
EASTGROUP PROPERTIES INC	EGP	REIT	236,105	-576,395	40,987,828,000	-79,310,922,000	0.97		Hist	06/30/2023
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
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