SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Zimmer Partners, LP

CIK 0001565854 · 9 WEST 57TH STREET, 33RD FLOOR, NEW YORK, NY, 10019 · 212.440.0770

Reported Value
$4.2B
Q2 2023
Positions
111
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Zimmer Partners, LP reported $4.2B in U.S.-listed holdings across 111 positions for Q2 2023.

Its largest position, TRGP, represents 5.7% of the portfolio.

Compared with Q1 2023, the fund opened 40 new positions and exited 27.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+5.7%
Targa Res
New / Exited
40 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.3BQ4 ’18Q1 ’19: $8.4BQ2 ’19: $9.4BQ3 ’19: $9.2BQ4 ’19: $7.2BQ4 ’19Q1 ’20: $4.5BQ2 ’20: $7.4BQ3 ’20: $6.5BQ4 ’20: $6.8BQ4 ’20Q1 ’21: $7.4BQ2 ’21: $7.4BQ3 ’21: $6.4BQ4 ’21: $6.7BQ4 ’21Q1 ’22: $7.0BQ2 ’22: $4.8BQ3 ’22: $4.6BQ4 ’22: $5.0BQ4 ’22Q1 ’23: $4.9BQ2 ’23: $4.2BQ3 ’23: $3.9BQ4 ’23: $2.7BQ4 ’23Q1 ’24: $4.7BQ2 ’24: $5.4BQ3 ’24: $5.5BQ4 ’24: $5.8BQ4 ’24Q1 ’25: $5.3BQ2 ’25: $4.6BQ3 ’25: $4.6BQ4 ’25: $3.8BQ4 ’25Q1 ’26: $4.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.3%REIT: 12.1%Other: 4.4%ETP: 1.8%ADR: 0.9%Other: 0.4%
  • Common Stock · 80.3% · $3.4B
  • REIT · 12.1% · $513M
  • Other · 4.4% · $188M
  • ETP · 1.8% · $79M
  • ADR · 0.9% · $39M
  • Other · 0.4% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVEREST RE GROUP LTDNEW+237.5K237.5K+$81M$81M
XLUSELECT SECTOR SPDR TRNEW+1.20M1.20M+$79M$79M
RENAISSANCERE HLDGS LTDNEW+405.0K405.0K+$76M$76M
VENVENTAS INCNEW+900.0K900.0K+$43M$43M
BKHBLACK HILLS CORPNEW+652.6K652.6K+$39M$39M
AEBAALLETE INCNEW+610.3K610.3K+$35M$35M
DQDAQO NEW ENERGY CORPNEW+593.7K593.7K+$24M$24M
REGREGENCY CTRS CORPNEW+375.0K375.0K+$23M$23M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRGPTARGA RES CORPhistory →COM5.66%$240M3.15M
2RYANRYAN SPECIALTY HOLDINGS INChistory →CL A5.09%$216M4.82M
3PCGPG&E CORPhistory →COM4.73%$201M11.61M
4AWCAMERICAN WTR WKS CO INC NEWhistory →COM4.69%$199M1.39M
5PORPORTLAND GEN ELEC COhistory →COM NEW4.40%$187M3.99M
6PPLPPL CORPhistory →COM3.71%$157M5.95M
7NINISOURCE INChistory →COM3.16%$134M4.91M
8ETRENTERGY CORP NEWhistory →COM3.03%$128M1.32M
9ETRNUSDEQUITRANS MIDSTREAM CORPhistory →COM2.52%$107M11.20M
10SOSOUTHERN COhistory →COM2.51%$107M1.52M
11DUKDUKE ENERGY CORP NEWhistory →COM NEW2.40%$102M1.13M
12EVRGEVERGY INChistory →COM2.38%$101M1.73M
13CCOCAMECO CORPhistory →COM2.29%$97M3.11M
14DTEDTE ENERGY COhistory →COM2.24%$95M863.3K
15AEPAMERICAN ELEC PWR CO INChistory →COM2.21%$94M1.11M
16CRBGCOREBRIDGE FINL INChistory →COM2.21%$94M5.30M
17INNOVATIVE INDL PPTYS INCCOM2.13%$90M1.24M
18WTRGESSENTIAL UTILS INChistory →COM1.97%$84M2.10M
19EVEREST RE GROUP LTDCOM1.91%$81M237.5K
20DTMDT MIDSTREAM INChistory →COMMON STOCK1.80%$76M1.54M
21RENAISSANCERE HLDGS LTDCOM1.78%$76M405.0K
22TMUST-MOBILE US INChistory →COM1.62%$69M495.0K
23BRXBRIXMOR PPTY GROUP INChistory →COM1.30%$55M2.50M
24SRESEMPRAhistory →COM1.29%$55M375.5K
25NSCNORFOLK SOUTHN CORPhistory →COM1.26%$53M235.0K
26LNGCHENIERE ENERGY INChistory →COM NEW1.24%$53M346.2K
27GMGENERAL MTRS COhistory →COM1.24%$53M1.36M
28ADCAGREE RLTY CORPhistory →COM1.16%$49M750.0K
29ORCLORACLE CORPhistory →COM1.12%$48M400.0K
30VENVENTAS INChistory →COM1.00%$43M900.0K
31EGPEASTGROUP PPTYS INChistory →COM0.97%$41M236.1K
32WELLWELLTOWER INChistory →COM0.95%$40M500.0K
33BKHBLACK HILLS CORPhistory →COM0.93%$39M652.6K
34FEFIRSTENERGY CORPhistory →COM0.90%$38M978.1K
35VSTVISTRA CORPhistory →COM0.85%$36M1.38M
36AEBAALLETE INChistory →COM NEW0.83%$35M610.3K
37WYWEYERHAEUSER CO MTN BEhistory →COM NEW0.82%$35M1.04M
38NRANRG ENERGY INChistory →COM NEW0.80%$34M912.4K
39PLDPROLOGIS INC.history →COM0.79%$34M275.0K
40YORWYORK WTR COhistory →COM0.69%$29M711.2K
41MID-AMER APT CMNTYS INCCOM0.67%$28M187.5K
42DQDAQO NEW ENERGY CORPhistory →SPNSRD ADS NEW0.56%$24M593.7K
43REGREGENCY CTRS CORPhistory →COM0.55%$23M375.0K
44KGSKODIAK GAS SVCS INChistory →COM0.50%$21M1.30M
45HLTHILTON WORLDWIDE HLDGS INChistory →COM0.50%$21M145.0K
46GPORGULFPORT ENERGY CORPhistory →COMMON SHARES0.50%$21M200.0K
47KDKYNDRYL HLDGS INChistory →COMMON STOCK0.48%$20M1.53M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.1B127May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B119Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.6B148Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.6B164Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.3B183May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.8B147Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.5B148Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.4B154Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.7B131May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B101Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.9B122Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.2B111Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.9B100May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.0B78Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.6B92Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.8B88Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.0B110May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.7B116Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.4B141Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.4B172Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.4B168May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.8B122Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.5B120Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.4B107Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.5B77May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.2B82Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.2B106Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.4B101Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.4B66May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.3B76Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.