13F HOLDINGS REPORT
Zimmer Partners, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001645
Total Value
$5.80B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 3,329,794 | $419.7M | 7.23% |
| 2 | BOEING CO | BA-PA | 2,224,500 | $393.7M | 6.78% |
| 3 | TARGA RES CORP | TRGP | 1,661,200 | $296.5M | 5.11% |
| 4 | PG&E CORP | PCG-PX | 12,661,324 | $255.5M | 4.40% |
| 5 | XCEL ENERGY INC | XELLL | 3,667,200 | $247.6M | 4.27% |
| 6 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,700,000 | $237.4M | 4.09% |
| 7 | EVERGY INC | EVRG | 3,709,310 | $228.3M | 3.93% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 2,027,600 | $218.5M | 3.76% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 750,000 | $212.9M | 3.67% |
| 10 | FIRSTENERGY CORP | FE | 4,918,857 | $195.7M | 3.37% |
| 11 | SEMPRA | SREA | 1,904,802 | $167.1M | 2.88% |
| 12 | TXNM ENERGY INC | TXNM | 3,372,304 | $165.8M | 2.86% |
| 13 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 15,202,552 | $147.9M | 2.55% |
| 14 | KODIAK GAS SVCS INC | 50012A108 | 3,347,700 | $136.7M | 2.36% |
| 15 | PORTLAND GEN ELEC CO | 736508847 | 2,306,227 | $100.6M | 1.73% |
| 16 | AMEREN CORP | AEE | 1,033,219 | $92.1M | 1.59% |
| 17 | CMS ENERGY CORP | CMS-PC | 1,337,928 | $89.2M | 1.54% |
| 18 | AMERICAN ELEC PWR CO INC | 025537101 | 955,156 | $88.1M | 1.52% |
| 19 | BLACK HILLS CORP | BKH | 1,472,204 | $86.2M | 1.48% |
| 20 | DIAMONDBACK ENERGY INC | FANG | 525,000 | $86.0M | 1.48% |
| 21 | CARETRUST REIT INC | CTRE | 2,922,828 | $79.1M | 1.36% |
| 22 | KYNDRYL HLDGS INC | KD | 2,247,641 | $77.8M | 1.34% |
| 23 | DT MIDSTREAM INC | DTM | 750,000 | $74.6M | 1.28% |
| 24 | DOMINION ENERGY INC | D | 1,341,790 | $72.3M | 1.25% |
| 25 | VENTAS INC | VTR | 1,149,931 | $67.7M | 1.17% |
| 26 | SOUTHWEST GAS HLDGS INC | SWX | 910,615 | $64.4M | 1.11% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 2,281,000 | $62.5M | 1.08% |
| 28 | GATES INDL CORP PLC | G39108108 | 2,593,452 | $53.3M | 0.92% |
| 29 | CASELLA WASTE SYS INC | CWST | 493,230 | $52.2M | 0.90% |
| 30 | EVEREST GROUP LTD | EG | 137,500 | $49.8M | 0.86% |
| 31 | ADT INC DEL | ADT | 7,045,945 | $48.7M | 0.84% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 617,000 | $44.2M | 0.76% |
| 33 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,419,025 | $38.5M | 0.66% |
| 34 | TRANSDIGM GROUP INC | TDG | 28,920 | $36.6M | 0.63% |
| 35 | FLUENCE ENERGY INC | FLNC | 2,144,301 | $34.1M | 0.59% |
| 36 | FIDELIS INSURANCE HOLDINGS L | FIHL | 1,764,551 | $32.0M | 0.55% |
| 37 | SPIRE INC | SRJN | 443,500 | $30.1M | 0.52% |
| 38 | CHENIERE ENERGY INC | LNG | 137,500 | $29.5M | 0.51% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 100,000 | $28.4M | 0.49% |
| 40 | PARKER-HANNIFIN CORP | PH | 42,500 | $27.0M | 0.47% |
| 41 | PACS GROUP INC | PACS | 1,947,229 | $25.5M | 0.44% |
| 42 | EATON CORP PLC | ETN | 75,400 | $25.0M | 0.43% |
| 43 | BKV CORP | BKV | 1,031,000 | $24.5M | 0.42% |
| 44 | YORK WTR CO | 987184108 | 746,943 | $24.4M | 0.42% |
| 45 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 210,000 | $24.3M | 0.42% |
| 46 | FRONTVIEW REIT INC | FVR | 1,300,100 | $23.6M | 0.41% |
| 47 | SANOFI | SNYNF | 488,300 | $23.6M | 0.41% |
| 48 | HESS MIDSTREAM LP | HESM | 632,316 | $23.4M | 0.40% |
| 49 | CONSOLIDATED EDISON INC | ED | 261,875 | $23.4M | 0.40% |
| 50 | AMERICAN HEALTHCARE REIT INC | AHR | 794,200 | $22.6M | 0.39% |
| 51 | AES CORP | AES | 1,750,000 | $22.5M | 0.39% |
| 52 | ENTERGY CORP NEW | ENO | 294,000 | $22.3M | 0.38% |
| 53 | PFIZER INC | PFE | 834,100 | $22.1M | 0.38% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 176,037 | $21.9M | 0.38% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 378,000 | $21.4M | 0.37% |
| 56 | GE AEROSPACE | 369604301 | 120,500 | $20.1M | 0.35% |
| 57 | V2X INC | VVX | 389,609 | $18.6M | 0.32% |
| 58 | NVENT ELECTRIC PLC | NVT | 225,000 | $15.3M | 0.26% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 65,000 | $15.3M | 0.26% |
| 60 | VIPER ENERGY INC | VNOM | 300,000 | $14.7M | 0.25% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 50,000 | $14.5M | 0.25% |
| 62 | QUANTA SVCS INC | 74762E102 | 44,300 | $14.0M | 0.24% |
| 63 | CHESAPEAKE UTILS CORP | 165303108 | 112,695 | $13.7M | 0.24% |
| 64 | CRH PLC | CRH | 144,950 | $13.4M | 0.23% |
| 65 | ASCENDIS PHARMA A/S | ASND | 96,900 | $13.3M | 0.23% |
| 66 | PROLOGIS INC. | PLDGP | 125,000 | $13.2M | 0.23% |
| 67 | DELTA AIR LINES INC DEL | DAL | 210,200 | $12.7M | 0.22% |
| 68 | TOLL BROTHERS INC | TOL | 100,000 | $12.6M | 0.22% |
| 69 | AUTOZONE INC | AZO | 3,900 | $12.5M | 0.22% |
| 70 | OLD NATL BANCORP IND | 680033107 | 550,000 | $11.9M | 0.21% |
| 71 | SL GREEN RLTY CORP | 78440X887 | 164,784 | $11.2M | 0.19% |
| 72 | NISOURCE INC | NI | 301,464 | $11.1M | 0.19% |
| 73 | CATERPILLAR INC | CAT | 30,120 | $10.9M | 0.19% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 53,000 | $10.7M | 0.18% |
| 75 | INVENTRUST PPTYS CORP | 46124J201 | 350,000 | $10.5M | 0.18% |
| 76 | WILLIAMS COS INC | 969457100 | 182,110 | $9.9M | 0.17% |
| 77 | ARCBEST CORP | ARCB | 105,000 | $9.8M | 0.17% |
| 78 | CHARTER COMMUNICATIONS INC N | 16119P108 | 27,961 | $9.6M | 0.17% |
| 79 | EXELON CORP | EXC | 250,000 | $9.4M | 0.16% |
| 80 | RXO INC | RXO | 385,000 | $9.2M | 0.16% |
| 81 | EVERSOURCE ENERGY | ES | 157,200 | $9.0M | 0.16% |
| 82 | CORPAY INC | CPAY | 25,000 | $8.5M | 0.15% |
| 83 | TEREX CORP NEW | TEX | 180,000 | $8.3M | 0.14% |
| 84 | UL SOLUTIONS INC | ULS | 165,000 | $8.2M | 0.14% |
| 85 | UNITED AIRLS HLDGS INC | UNTCW | 82,700 | $8.0M | 0.14% |
| 86 | BOWHEAD SPECIALTY HLDGS INC | BOW | 215,000 | $7.6M | 0.13% |
| 87 | ENBRIDGE INC | ENNPF | 175,000 | $7.4M | 0.13% |
| 88 | OPAL FUELS INC | OPAL | 1,994,041 | $6.8M | 0.12% |
| 89 | ECHOSTAR CORP | SATS | 285,000 | $6.5M | 0.11% |
| 90 | GAUZY LTD | GAUZ | 649,903 | $6.4M | 0.11% |
| 91 | GMS INC | 36251C103 | 75,000 | $6.4M | 0.11% |
| 92 | JOHNSON CTLS INTL PLC | G51502105 | 80,000 | $6.3M | 0.11% |
| 93 | AT&T INC | T-PC | 275,000 | $6.3M | 0.11% |
| 94 | SUN CTRY AIRLS HLDGS INC | 866683105 | 429,421 | $6.3M | 0.11% |
| 95 | PUBLIC STORAGE OPER CO | PSA-PS | 20,900 | $6.3M | 0.11% |
| 96 | GE VERNOVA INC | GEV | 18,000 | $5.9M | 0.10% |
| 97 | CROWN CASTLE INC | CCI | 65,000 | $5.9M | 0.10% |
| 98 | MICROSOFT CORP | MSFT | 13,800 | $5.8M | 0.10% |
| 99 | VERTIV HOLDINGS CO | VRT | 50,000 | $5.7M | 0.10% |
| 100 | CABLE ONE INC | CABO | 15,000 | $5.4M | 0.09% |
| 101 | NCL CORP LTD | 62886HBD2 | 5,000,000 | $5.2M | 0.09% |
| 102 | BROADSTONE NET LEASE INC | BNL | 325,000 | $5.2M | 0.09% |
| 103 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 142,300 | $5.1M | 0.09% |
| 104 | BRIDGEBIO PHARMA INC | BBIO | 180,400 | $5.0M | 0.09% |
| 105 | HUDBAY MINERALS INC | HBM | 600,000 | $4.9M | 0.08% |
| 106 | ABACUS LIFE INC | 00258Y104 | 617,910 | $4.8M | 0.08% |
| 107 | KINDERCARE LEARNING COMPANIE | KLC | 267,517 | $4.8M | 0.08% |
| 108 | EVOLUS INC | EOLS | 416,500 | $4.6M | 0.08% |
| 109 | BEACON ROOFING SUPPLY INC | 073685109 | 45,000 | $4.6M | 0.08% |
| 110 | INVITATION HOMES INC | INVH | 137,500 | $4.4M | 0.08% |
| 111 | NORTHWESTERN ENERGY GROUP IN | NWE | 81,000 | $4.3M | 0.07% |
| 112 | SIMON PPTY GROUP INC NEW | 828806109 | 25,000 | $4.3M | 0.07% |
| 113 | INNOVATIVE INDL PPTYS INC | INHD | 62,240 | $4.1M | 0.07% |
| 114 | UNION PAC CORP | UNP | 18,100 | $4.1M | 0.07% |
| 115 | PENNANT GROUP INC | PNTG | 150,000 | $4.0M | 0.07% |
| 116 | STANDARDAERO INC | SARO | 150,000 | $3.7M | 0.06% |
| 117 | TORTOISE ENERGY INFRA CORP | TYG | 83,918 | $3.5M | 0.06% |
| 118 | VSE CORP | VSECU | 35,000 | $3.3M | 0.06% |
| 119 | NEW JERSEY RES CORP | NJR | 68,300 | $3.2M | 0.05% |
| 120 | ELEDON PHARMACEUTICALS INC | ELDN | 750,000 | $3.1M | 0.05% |
| 121 | AMERICAN AIRLS GROUP INC | 02376R102 | 175,000 | $3.1M | 0.05% |
| 122 | XPO INC | XPO | 23,000 | $3.0M | 0.05% |
| 123 | ROIVANT SCIENCES LTD | ROIV | 252,900 | $3.0M | 0.05% |
| 124 | BLUEPRINT MEDICINES CORP | 09627Y109 | 33,650 | $2.9M | 0.05% |
| 125 | IMMATICS N.V | IMTX | 405,000 | $2.9M | 0.05% |
| 126 | DIGITAL RLTY TR INC | 253868103 | 15,994 | $2.8M | 0.05% |
| 127 | FEDERAL RLTY INVT TR NEW | 313745101 | 25,000 | $2.8M | 0.05% |
| 128 | CSX CORP | CSX | 82,500 | $2.7M | 0.05% |
| 129 | FIRST INDL RLTY TR INC | 32054K103 | 50,000 | $2.5M | 0.04% |
| 130 | TALEN ENERGY CORP | TLN | 12,170 | $2.5M | 0.04% |
| 131 | DISC MEDICINE INC | IRON | 33,100 | $2.1M | 0.04% |
| 132 | EASTGROUP PPTYS INC | 277276101 | 12,500 | $2.0M | 0.03% |
| 133 | CYTOKINETICS INC | CYTK | 38,000 | $1.8M | 0.03% |
| 134 | STRUCTURE THERAPEUTICS INC | GPCR | 56,900 | $1.5M | 0.03% |
| 135 | JAMES RIV GROUP LTD | G5005R107 | 275,703 | $1.3M | 0.02% |
| 136 | CANADIAN NATL RY CO | 136375102 | 11,000 | $1.1M | 0.02% |
| 137 | KALVISTA PHARMACEUTICALS INC | KALV | 95,704 | $810,613 | 0.01% |
| 138 | CLEAN ENERGY FUELS CORP | CLNE | 316,470 | $794,340 | 0.01% |
| 139 | ASSOCIATED BANC CORP | ASBA | 25,000 | $597,500 | 0.01% |
| 140 | SANA BIOTECHNOLOGY INC | SANA | 348,700 | $568,381 | 0.01% |
| 141 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 52,469 | $562,468 | 0.01% |
| 142 | SERVICETITAN INC | TTAN | 5,000 | $514,350 | 0.01% |
| 143 | CENTERPOINT ENERGY INC | CNP | 15,800 | $501,334 | 0.01% |
| 144 | AVADEL PHARMACEUTICALS PLC | G29687103 | 40,000 | $420,400 | 0.01% |
| 145 | INGRAM MICRO HLDG CORP | INGM | 15,000 | $290,850 | 0.01% |
| 146 | CG ONCOLOGY INC | CGON | 10,000 | $286,800 | 0.00% |
| 147 | SEPTERNA INC | SEPN | 10,000 | $229,000 | 0.00% |