Zimmer Partners, L.P. 13F annual report
Zimmer Partners, L.P. is an investment fund managing more than $4.59 trillion ran by Barbara Burger. There are currently 127 companies in Mrs. Burger’s portfolio. The largest investments include Welltower and Ameren, together worth $593 billion.
$4.59 trillion Assets Under Management (AUM)
As of 8th May 2024, Zimmer Partners, L.P.’s top holding is 3,316,750 shares of Welltower currently worth over $310 billion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Welltower, Zimmer Partners, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 3,827,897 shares of Ameren worth $283 billion, whose value fell 3.6% in the past six months.
The third-largest holding is Ryan Specialty Holdings Inc worth $253 billion and the next is NiSource Inc worth $246 billion, with 8,907,743 shares owned.
Currently, Zimmer Partners, L.P.'s portfolio is worth at least $4.59 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Zimmer Partners, L.P.
The Zimmer Partners, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Barbara Burger serves as the General Counsel at Zimmer Partners, L.P..
Recent trades
In the most recent 13F filing, Zimmer Partners, L.P. revealed that it had opened a new position in
Ameren and bought 3,827,897 shares worth $283 billion.
This means they effectively own approximately 0.1% of the company.
Ameren makes up
17.6%
of the fund's Utilities sector allocation and has decreased its share price by 12.0% in the past year.
The investment fund also strengthened its position in Welltower by buying
2,541,750 additional shares.
This makes their stake in Welltower total 3,316,750 shares worth $310 billion.
Welltower soared 23.3% in the past year.
On the other hand, there are companies that Zimmer Partners, L.P. is getting rid of from its portfolio.
Zimmer Partners, L.P. closed its position in American Wtr Wks Co Inc New on 15th May 2024.
It sold the previously owned 2,104,000 shares for $308 billion.
Barbara Burger also disclosed a decreased stake in Ryan Specialty Holdings Inc by approximately 0.1%.
This leaves the value of the investment at $253 billion and 4,551,004 shares.
One of the largest hedge funds
The two most similar investment funds to Zimmer Partners, L.P. are Quantinno Capital Management L.P. and Starboard Value L.P.. They manage $4.59 trillion and $4.58 trillion respectively.
Barbara Burger investment strategy
Zimmer Partners, L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Utilities — making up 35.1% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $53.1 billion.
The complete list of Zimmer Partners, L.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Welltower Inc. |
327.97%
3,316,750
|
$309,917,120,000 | 6.76% |
| American Wtr Wks Co Inc New |
Closed
2,104,000
|
$308,214,960,000 | |
| Ameren Corp. |
Opened
3,827,897
|
$283,111,262,000 | 6.17% |
| Portland Gen Elec Co |
Closed
5,650,000
|
$276,228,500,000 | |
| Ryan Specialty Holdings Inc |
8.98%
4,551,004
|
$252,580,722,000 | 5.51% |
| NiSource Inc |
105.86%
8,907,743
|
$246,388,171,000 | 5.37% |
| Pge Corp |
32.36%
12,077,810
|
$202,424,096,000 | 4.41% |
| Pinnacle West Cap Corp |
Opened
2,655,010
|
$198,408,897,000 | 4.33% |
| Cheniere Energy Inc. |
3,528.26%
1,222,723
|
$197,200,765,000 | 4.30% |
| DTE Energy Co. |
Closed
1,691,000
|
$185,232,140,000 | |
| Targa Res Corp |
49.46%
1,636,700
|
$183,294,033,000 | 4.00% |
| NextEra Energy Inc |
Opened
2,735,200
|
$174,806,632,000 | 3.81% |
| Eversource Energy |
45.82%
2,537,095
|
$151,642,168,000 | 3.31% |
| Firstenergy Corp. |
34.38%
3,675,701
|
$141,955,573,000 | 3.09% |
| Pnm Res Inc |
Opened
3,551,669
|
$133,684,821,000 | 2.91% |
| The Southern Co. |
Closed
1,804,023
|
$125,523,920,000 | |
| Evergy Inc |
88.31%
2,326,385
|
$124,182,431,000 | 2.71% |
| Sempra |
528.34%
1,636,202
|
$117,528,390,000 | 2.56% |
| Atmos Energy Corp. |
Closed
930,646
|
$104,567,385,000 | |
| Brixmor Ppty Group Inc |
Closed
4,650,000
|
$100,068,000,000 | |
| Oracle Corp. |
Closed
1,075,000
|
$99,889,000,000 | |
| PPL Corp |
Closed
3,500,000
|
$97,265,000,000 | |
| Agree Rlty Corp |
Closed
1,290,000
|
$88,506,900,000 | |
| American Elec Pwr Co Inc |
282.10%
975,000
|
$83,947,500,000 | 1.83% |
| Entergy Corp. |
9,925.64%
782,000
|
$82,641,760,000 | 1.80% |
| Cameco Corp. |
Closed
3,080,171
|
$80,608,075,000 | |
| Innovative Indl Pptys Inc |
58.70%
775,034
|
$80,247,020,000 | 1.75% |
| Duke Energy Corp. |
Closed
827,927
|
$79,870,118,000 | |
| American Tower Corp. |
Closed
357,500
|
$73,051,550,000 | |
| Corebridge Finl Inc |
Closed
4,553,996
|
$72,955,016,000 | |
| Equity Lifestyle Pptys Inc |
Closed
1,074,500
|
$72,131,185,000 | |
| Att Inc |
Opened
4,000,000
|
$70,400,000,000 | 1.53% |
| Mid-amer Apt Cmntys Inc |
Closed
462,500
|
$69,856,000,000 | |
| NRG Energy Inc. |
10.78%
950,000
|
$64,305,500,000 | 1.40% |
| Chesapeake Utils Corp |
Opened
595,654
|
$63,913,674,000 | 1.39% |
| Kinetik Holdings Inc |
Opened
1,566,908
|
$62,472,622,000 | 1.36% |
| Kyndryl Hldgs Inc |
27.14%
2,542,885
|
$55,333,178,000 | 1.21% |
| CMS Energy Corporation |
95.74%
860,524
|
$51,924,018,000 | 1.13% |
| Xcel Energy Inc. |
Opened
932,505
|
$50,122,144,000 | 1.09% |
| Sirius XM Holdings Inc |
Closed
12,389,615
|
$49,186,772,000 | |
| Hilton Worldwide Holdings Inc |
Closed
337,500
|
$47,543,625,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
1,575,000
|
$47,454,750,000 | |
| Avalonbay Cmntys Inc |
Closed
275,000
|
$46,216,500,000 | |
| Vistra Corp |
68.95%
652,500
|
$45,446,625,000 | 0.99% |
| Boston Properties, Inc. |
Closed
825,000
|
$44,649,000,000 | |
| General Mtrs Co |
Closed
1,175,000
|
$43,099,000,000 | |
| Extra Space Storage Inc. |
Closed
262,500
|
$42,769,125,000 | |
| CareTrust REIT Inc |
Opened
1,713,694
|
$41,762,723,000 | 0.91% |
| Merck Co Inc |
Opened
312,275
|
$41,204,686,000 | 0.90% |
| SBA Communications Corp |
7.20%
185,600
|
$40,219,520,000 | 0.88% |
| Renew Energy Global Plc |
Closed
6,524,256
|
$36,666,319,000 | |
| Equitrans Midstream Corporation |
86.90%
2,914,153
|
$36,397,771,000 | 0.79% |
| Eastgroup Pptys Inc |
67.26%
200,558
|
$36,054,312,000 | 0.79% |
| Beacon Roofing Supply Inc |
Opened
365,000
|
$35,777,300,000 | 0.78% |
| AES Corp. |
Opened
1,865,000
|
$33,439,450,000 | 0.73% |
| Charter Communications Inc N |
390.49%
110,361
|
$32,074,217,000 | 0.70% |
| Sanofi |
Opened
648,580
|
$31,520,988,000 | 0.69% |
| Equinix Inc |
Opened
34,500
|
$28,473,885,000 | 0.62% |
| Biogen Inc |
Opened
129,950
|
$28,021,119,000 | 0.61% |
| Fomento Economico Mexicano S |
Opened
215,000
|
$28,008,050,000 | 0.61% |
| Healthpeak Properties Inc |
Closed
1,250,000
|
$27,462,500,000 | |
| York Wtr Co |
2.27%
745,384
|
$27,035,078,000 | 0.59% |
| UGI Corp. |
Opened
1,000,000
|
$24,540,000,000 | 0.54% |
| Core Main Inc |
Opened
425,000
|
$24,331,250,000 | 0.53% |
| Verizon Communications Inc |
Opened
550,000
|
$23,078,000,000 | 0.50% |
| Pembina Pipeline Corporation |
Opened
625,000
|
$22,062,352,000 | 0.48% |
| Crown Castle Inc |
Opened
201,800
|
$21,356,494,000 | 0.47% |
| Dt Midstream Inc |
52.11%
329,666
|
$20,142,593,000 | 0.44% |
| Eli Lilly Co |
Opened
24,900
|
$19,371,204,000 | 0.42% |
| Astrazeneca plc |
Opened
274,900
|
$18,624,475,000 | 0.41% |
| Wesco International, Inc. |
Opened
105,000
|
$17,984,400,000 | 0.39% |
| Crescent Energy Company |
Opened
1,490,000
|
$17,731,000,000 | 0.39% |
| ONE Gas Inc |
Opened
262,500
|
$16,939,125,000 | 0.37% |
| Everest Group Ltd |
Opened
42,500
|
$16,893,750,000 | 0.37% |
| Eaton Corp Plc |
Opened
53,260
|
$16,653,337,000 | 0.36% |
| Rogers Communications Inc. |
Closed
356,364
|
$16,515,715,000 | |
| Parker-Hannifin Corp. |
Opened
29,420
|
$16,351,342,000 | 0.36% |
| Public Storage |
81.50%
55,500
|
$16,098,330,000 | 0.35% |
| Corpay Inc |
Opened
50,000
|
$15,427,000,000 | 0.34% |
| Kodiak Gas Svcs Inc |
Opened
557,652
|
$15,246,206,000 | 0.33% |
| Skyward Specialty Ins Group |
Closed
650,000
|
$14,215,500,000 | |
| Constellation Energy Corp |
93.57%
72,100
|
$13,327,685,000 | 0.29% |
| Atlas Energy Solutions Inc |
Closed
777,300
|
$13,237,419,000 | |
| Enbridge Inc |
2,700.00%
350,000
|
$12,677,939,000 | 0.28% |
| PBF Energy Inc |
Closed
287,500
|
$12,466,000,000 | |
| Brightspire Capital Inc |
Closed
2,102,900
|
$12,407,110,000 | |
| Cadre Holdings, Inc. |
Opened
331,225
|
$11,990,345,000 | 0.26% |
| Dominion Energy Inc |
Closed
213,572
|
$11,940,811,000 | |
| Pentair plc |
Opened
137,750
|
$11,769,360,000 | 0.26% |
| Prologis Inc |
87.37%
90,000
|
$11,719,800,000 | 0.26% |
| Ionis Pharmaceuticals Inc |
Opened
270,300
|
$11,717,505,000 | 0.26% |
| CRH Plc |
Opened
135,640
|
$11,700,306,000 | 0.26% |
| Toll Brothers Inc. |
Opened
90,000
|
$11,643,300,000 | 0.25% |
| Cable One Inc |
Opened
27,050
|
$11,445,667,000 | 0.25% |
| nVent Electric plc |
Opened
148,480
|
$11,195,392,000 | 0.24% |
| Brighthouse Finl Inc |
Closed
250,000
|
$11,027,500,000 | |
| ON Semiconductor Corp. |
Closed
133,500
|
$10,989,720,000 | |
| Hudson Pac Pptys Inc |
Closed
1,612,500
|
$10,723,125,000 | |
| Opal Fuels Inc |
11.53%
2,100,541
|
$10,544,716,000 | 0.23% |
| Digital Rlty Tr Inc |
Opened
72,800
|
$10,486,112,000 | 0.23% |
| Autozone Inc. |
Opened
3,200
|
$10,085,280,000 | 0.22% |
| Caterpillar Inc. |
Opened
26,720
|
$9,791,010,000 | 0.21% |
| Simon Ppty Group Inc New |
Opened
62,500
|
$9,780,625,000 | 0.21% |
| Diversified Healthcare Tr |
Closed
7,227,335
|
$9,756,902,000 | |
| TD Synnex Corp |
Closed
100,000
|
$9,679,000,000 | |
| Smith Douglas Homes Corp |
Opened
325,000
|
$9,652,500,000 | 0.21% |
| Norfolk Southn Corp |
82.81%
37,500
|
$9,557,625,000 | 0.21% |
| Edison Intl |
Closed
125,000
|
$8,823,750,000 | |
| Applied Matls Inc |
Closed
70,000
|
$8,598,100,000 | |
| Allegro Microsystems Inc |
Opened
311,520
|
$8,398,579,000 | 0.18% |
| T-Mobile US, Inc. |
Closed
57,500
|
$8,328,300,000 | |
| DCP Midstream LP |
Closed
198,473
|
$8,280,294,000 | |
| Quanta Svcs Inc |
Opened
31,070
|
$8,071,986,000 | 0.18% |
| Delek Us Hldgs Inc New |
Closed
350,000
|
$8,032,500,000 | |
| California Wtr Svc Group |
Opened
171,195
|
$7,957,144,000 | 0.17% |
| Johnson Ctls Intl Plc |
Opened
120,940
|
$7,899,801,000 | 0.17% |
| ArcBest Corp |
Opened
55,000
|
$7,837,500,000 | 0.17% |
| Middleby Corp. |
Opened
48,490
|
$7,796,707,000 | 0.17% |
| Snap-on, Inc. |
Opened
24,710
|
$7,319,596,000 | 0.16% |
| Booking Holdings Inc |
Opened
2,000
|
$7,255,760,000 | 0.16% |
| Mohawk Inds Inc |
Opened
55,000
|
$7,198,950,000 | 0.16% |
| Transdigm Group Incorporated |
Opened
5,610
|
$6,909,276,000 | 0.15% |
| Azek Co Inc |
Closed
293,000
|
$6,897,220,000 | |
| Expedia Group Inc |
Opened
50,000
|
$6,887,500,000 | 0.15% |
| American Healthcare Reit Inc |
Opened
425,000
|
$6,268,750,000 | 0.14% |
| Autonation Inc. |
Opened
37,000
|
$6,126,460,000 | 0.13% |
| Avery Dennison Corp. |
Opened
27,000
|
$6,027,750,000 | 0.13% |
| Celanese Corp |
Opened
33,000
|
$5,671,380,000 | 0.12% |
| Nextracker Inc |
Closed
153,500
|
$5,565,910,000 | |
| Terex Corp. |
Opened
85,790
|
$5,524,876,000 | 0.12% |
| Cannae Holdings Inc |
Closed
262,500
|
$5,297,250,000 | |
| DHT Holdings Inc |
Opened
455,257
|
$5,235,456,000 | 0.11% |
| REV Group Inc |
Opened
230,224
|
$5,085,648,000 | 0.11% |
| Spdr Sp 500 Etf Tr |
Opened
9,500
|
$4,969,165,000 | 0.11% |
| Powerschool Holdings Inc |
Closed
249,800
|
$4,951,036,000 | |
| Intel Corp. |
Closed
150,000
|
$4,900,500,000 | |
| Microsoft Corporation |
0.88%
11,300
|
$4,754,136,000 | 0.10% |
| Union Pac Corp |
26.57%
18,100
|
$4,451,333,000 | 0.10% |
| 4d Molecular Therapeutics In |
Opened
138,800
|
$4,422,168,000 | 0.10% |
| Rexford Indl Rlty Inc |
Opened
87,500
|
$4,401,250,000 | 0.10% |
| Evolus Inc |
Opened
300,000
|
$4,200,000,000 | 0.09% |
| Immatics N.v |
Opened
397,000
|
$4,172,470,000 | 0.09% |
| Viper Energy Inc |
Opened
98,200
|
$3,776,772,000 | 0.08% |
| Syndax Pharmaceuticals Inc |
Opened
155,000
|
$3,689,000,000 | 0.08% |
| Elme Communities |
Opened
265,000
|
$3,688,800,000 | 0.08% |
| Essential Utils Inc |
95.44%
98,400
|
$3,645,720,000 | 0.08% |
| R1 RCM Inc. |
Opened
263,798
|
$3,397,718,000 | 0.07% |
| CSX Corp. |
33.62%
77,100
|
$2,858,097,000 | 0.06% |
| Nxg Nextgen Infrastr Incm Fd |
Closed
77,512
|
$2,842,365,000 | |
| Cytokinetics Inc |
Opened
38,600
|
$2,706,246,000 | 0.06% |
| Lam Research Corp. |
Closed
5,000
|
$2,650,600,000 | |
| Vertiv Holdings Co |
Opened
30,000
|
$2,450,100,000 | 0.05% |
| ADT Inc |
Opened
350,018
|
$2,352,121,000 | 0.05% |
| BridgeBio Pharma Inc |
Opened
73,200
|
$2,263,344,000 | 0.05% |
| Americold Realty Trust Inc |
Opened
83,100
|
$2,070,852,000 | 0.05% |
| Sana Biotechnology Inc |
Opened
202,500
|
$2,025,000,000 | 0.04% |
| Tortoise Energy Infra Corp |
10.71%
60,458
|
$1,868,757,000 | 0.04% |
| Immunome, Inc. |
Opened
75,000
|
$1,851,000,000 | 0.04% |
| Asml Holding N V |
Closed
2,600
|
$1,769,846,000 | |
| GMS Inc |
Opened
15,000
|
$1,460,100,000 | 0.03% |
| Canadian Natl Ry Co |
93.10%
11,000
|
$1,448,810,000 | 0.03% |
| Stag Indl Inc |
Opened
37,500
|
$1,441,500,000 | 0.03% |
| Clean Energy Fuels Corp |
Opened
525,000
|
$1,407,000,000 | 0.03% |
| Bbb Foods Inc |
Opened
50,000
|
$1,189,000,000 | 0.03% |
| Alto Neuroscience Inc |
Opened
75,000
|
$1,151,250,000 | 0.03% |
| Antero Midstream Corp |
Closed
100,000
|
$1,049,000,000 | |
| UDR Inc |
Opened
25,000
|
$935,250,000 | 0.02% |
| Hesai Group |
Closed
60,000
|
$928,200,000 | |
| Middlesex Wtr Co |
Closed
11,500
|
$898,380,000 | |
| Algonquin Pwr Utils Corp |
Closed
100,000
|
$840,000,000 | |
| KalVista Pharmaceuticals Inc |
Opened
70,000
|
$830,200,000 | 0.02% |
| Apartment Income REIT Corp. |
88.89%
25,000
|
$811,750,000 | 0.02% |
| Tortoise Midstrm Energy Fd I |
9.35%
18,465
|
$707,763,000 | 0.02% |
| Iovance Biotherapeutics Inc |
Opened
43,500
|
$644,670,000 | 0.01% |
| Turnstone Biologics Corp |
Opened
179,026
|
$469,048,000 | 0.01% |
| Tortoise Pipeline Energy F |
9.86%
9,611
|
$303,901,000 | 0.01% |
| Tortoise Energy Independenc |
8.68%
7,766
|
$261,870,000 | 0.01% |
| Encore Cap Group Inc |
Opened
5,700
|
$259,977,000 | 0.01% |
| Tortoise Pwr Energy Infras |
9.41%
13,599
|
$211,953,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 179 holdings | |||
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