13F HOLDINGS REPORT
Zimmer Partners, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003289
Total Value
$5.30B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN ELEC PWR CO INC | 025537101 | 3,250,000 | $355.1M | 6.70% |
| 2 | XCEL ENERGY INC | XELLL | 4,121,950 | $291.8M | 5.50% |
| 3 | WELLTOWER INC | WELL | 1,856,848 | $284.5M | 5.37% |
| 4 | PG&E CORP | PCG-PX | 13,486,877 | $231.7M | 4.37% |
| 5 | TARGA RES CORP | TRGP | 1,107,300 | $222.0M | 4.19% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 1,511,629 | $184.4M | 3.48% |
| 7 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 13,385,992 | $146.6M | 2.76% |
| 8 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,962,500 | $145.0M | 2.73% |
| 9 | KODIAK GAS SVCS INC | 50012A108 | 3,824,063 | $142.6M | 2.69% |
| 10 | FIRSTENERGY CORP | FE | 3,433,826 | $138.8M | 2.62% |
| 11 | VIPER ENERGY INC | VNOM | 2,538,900 | $114.6M | 2.16% |
| 12 | AMEREN CORP | AEE | 1,103,383 | $110.8M | 2.09% |
| 13 | EVERGY INC | EVRG | 1,558,418 | $107.5M | 2.03% |
| 14 | KINETIK HOLDINGS INC | KNTK | 1,966,187 | $102.1M | 1.93% |
| 15 | DOMINION ENERGY INC | D | 1,728,500 | $96.9M | 1.83% |
| 16 | ENTERGY CORP NEW | ENO | 1,133,474 | $96.9M | 1.83% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 3,232,100 | $92.2M | 1.74% |
| 18 | PRIMO BRANDS CORPORATION | PRMB | 2,587,102 | $91.8M | 1.73% |
| 19 | SEMPRA | SREA | 1,201,528 | $85.7M | 1.62% |
| 20 | BLACK HILLS CORP | BKH | 1,321,304 | $80.1M | 1.51% |
| 21 | ONEOK INC NEW | OKE | 782,600 | $77.6M | 1.46% |
| 22 | KYNDRYL HLDGS INC | KD | 2,347,641 | $73.7M | 1.39% |
| 23 | SOUTHWEST GAS HLDGS INC | SWX | 1,021,956 | $73.4M | 1.38% |
| 24 | DT MIDSTREAM INC | DTM | 729,629 | $70.4M | 1.33% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 425,000 | $67.9M | 1.28% |
| 26 | SMITHFIELD FOODS INC | SFD | 2,750,721 | $56.1M | 1.06% |
| 27 | GE VERNOVA INC | GEV | 179,500 | $54.8M | 1.03% |
| 28 | ADT INC DEL | ADT | 6,387,721 | $52.0M | 0.98% |
| 29 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,526,500 | $50.3M | 0.95% |
| 30 | EATON CORP PLC | ETN | 172,400 | $46.9M | 0.88% |
| 31 | CARETRUST REIT INC | CTRE | 1,633,000 | $46.7M | 0.88% |
| 32 | EVEREST GROUP LTD | EG | 95,000 | $34.5M | 0.65% |
| 33 | SPIRE INC | SRJN | 438,598 | $34.3M | 0.65% |
| 34 | SUN CTRY AIRLS HLDGS INC | 866683105 | 2,773,031 | $34.2M | 0.64% |
| 35 | CRH PLC | CRH | 365,000 | $32.1M | 0.61% |
| 36 | HESS MIDSTREAM LP | HESM | 736,240 | $31.1M | 0.59% |
| 37 | TITAN AMER SA | B9151N105 | 2,278,043 | $30.8M | 0.58% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 370,000 | $30.5M | 0.57% |
| 39 | CORPAY INC | CPAY | 86,500 | $30.2M | 0.57% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 350,000 | $27.4M | 0.52% |
| 41 | PARKER-HANNIFIN CORP | PH | 45,000 | $27.4M | 0.52% |
| 42 | FIDELIS INSURANCE HOLDINGS L | FIHL | 1,686,739 | $27.3M | 0.52% |
| 43 | YORK WTR CO | 987184108 | 757,623 | $26.3M | 0.50% |
| 44 | PG&E CORP | PCG-PX | 1,500,000 | $25.8M | 0.49% |
| 45 | PG&E CORP | PCG-PX | 1,500,000 | $25.8M | 0.49% |
| 46 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 223,100 | $24.2M | 0.46% |
| 47 | PACS GROUP INC | PACS | 2,106,313 | $23.7M | 0.45% |
| 48 | TRANSDIGM GROUP INC | TDG | 16,530 | $22.9M | 0.43% |
| 49 | CHESAPEAKE UTILS CORP | 165303108 | 177,048 | $22.7M | 0.43% |
| 50 | CATERPILLAR INC | CAT | 67,950 | $22.4M | 0.42% |
| 51 | SANOFI | SNYNF | 361,600 | $20.1M | 0.38% |
| 52 | WELLTOWER INC | WELL | 125,000 | $19.2M | 0.36% |
| 53 | REXFORD INDL RLTY INC | 76169C100 | 475,000 | $18.6M | 0.35% |
| 54 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,000,000 | $17.8M | 0.34% |
| 55 | PRIMO BRANDS CORPORATION | PRMB | 500,000 | $17.7M | 0.33% |
| 56 | DELTA AIR LINES INC DEL | DAL | 406,800 | $17.7M | 0.33% |
| 57 | XCEL ENERGY INC | XELLL | 250,000 | $17.7M | 0.33% |
| 58 | PG&E CORP | PCG-PX | 1,000,000 | $17.2M | 0.32% |
| 59 | PG&E CORP | PCG-PX | 1,000,000 | $17.2M | 0.32% |
| 60 | NVENT ELECTRIC PLC | NVT | 325,000 | $17.0M | 0.32% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 150,000 | $16.4M | 0.31% |
| 62 | FRONTVIEW REIT INC | FVR | 1,280,551 | $16.4M | 0.31% |
| 63 | QUANTA SVCS INC | 74762E102 | 60,900 | $15.5M | 0.29% |
| 64 | PROLOGIS INC. | PLDGP | 137,500 | $15.4M | 0.29% |
| 65 | AUTOZONE INC | AZO | 4,000 | $15.3M | 0.29% |
| 66 | TOLL BROTHERS INC | TOL | 143,550 | $15.2M | 0.29% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 63,940 | $14.8M | 0.28% |
| 68 | EDISON INTL | 281020107 | 250,000 | $14.7M | 0.28% |
| 69 | SIMON PPTY GROUP INC NEW | 828806109 | 87,500 | $14.5M | 0.27% |
| 70 | FOUR CORNERS PPTY TR INC | 35086T109 | 489,999 | $14.1M | 0.27% |
| 71 | CONSOLIDATED EDISON INC | ED | 127,000 | $14.0M | 0.26% |
| 72 | GE AEROSPACE | 369604301 | 69,600 | $13.9M | 0.26% |
| 73 | WEC ENERGY GROUP INC | WEC | 125,000 | $13.6M | 0.26% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 45,000 | $13.3M | 0.25% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 53,100 | $12.6M | 0.24% |
| 76 | AMERICAN WTR WKS CO INC NEW | 030420103 | 85,000 | $12.5M | 0.24% |
| 77 | CASELLA WASTE SYS INC | CWST | 107,500 | $12.0M | 0.23% |
| 78 | UNITED AIRLS HLDGS INC | UNTCW | 172,500 | $11.9M | 0.22% |
| 79 | SOUTHERN CO | SOMN | 125,000 | $11.5M | 0.22% |
| 80 | WAYSTAR HLDG CORP | WAY | 300,000 | $11.2M | 0.21% |
| 81 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 721,700 | $11.1M | 0.21% |
| 82 | VERTIV HOLDINGS CO | VRT | 150,000 | $10.8M | 0.20% |
| 83 | SEMPRA | SREA | 150,000 | $10.7M | 0.20% |
| 84 | BRIDGEBIO PHARMA INC | BBIO | 301,400 | $10.4M | 0.20% |
| 85 | EDISON INTL | 281020107 | 175,000 | $10.3M | 0.19% |
| 86 | REALTY INCOME CORP | O | 175,000 | $10.2M | 0.19% |
| 87 | PACS GROUP INC | PACS | 900,000 | $10.1M | 0.19% |
| 88 | FIRSTENERGY CORP | FE | 250,000 | $10.1M | 0.19% |
| 89 | CONSTRUCTION PARTNERS INC | ROAD | 140,000 | $10.1M | 0.19% |
| 90 | FTAI AVIATION LTD | FTAIN | 90,000 | $10.0M | 0.19% |
| 91 | ARCBEST CORP | ARCB | 140,000 | $9.9M | 0.19% |
| 92 | TEREX CORP NEW | TEX | 250,000 | $9.4M | 0.18% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 75,000 | $9.1M | 0.17% |
| 94 | JAMES RIV GROUP LTD | G5005R107 | 2,162,484 | $9.1M | 0.17% |
| 95 | CENTERPOINT ENERGY INC | CNP | 250,000 | $9.1M | 0.17% |
| 96 | CENTERPOINT ENERGY INC | CNP | 250,000 | $9.1M | 0.17% |
| 97 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 202,500 | $8.9M | 0.17% |
| 98 | PRIMO BRANDS CORPORATION | PRMB | 250,000 | $8.9M | 0.17% |
| 99 | BOWHEAD SPECIALTY HLDGS INC | BOW | 215,000 | $8.7M | 0.16% |
| 100 | EVERGY INC | EVRG | 125,000 | $8.6M | 0.16% |
| 101 | PG&E CORP | PCG-PX | 500,000 | $8.6M | 0.16% |
| 102 | PG&E CORP | PCG-PX | 500,000 | $8.6M | 0.16% |
| 103 | NISOURCE INC | NI | 212,227 | $8.5M | 0.16% |
| 104 | ARGENX SE | ARGX | 13,800 | $8.2M | 0.15% |
| 105 | VENTAS INC | VTR | 117,500 | $8.1M | 0.15% |
| 106 | KYNDRYL HLDGS INC | KD | 250,000 | $7.8M | 0.15% |
| 107 | CORPAY INC | CPAY | 22,500 | $7.8M | 0.15% |
| 108 | MICROSOFT CORP | MSFT | 20,000 | $7.5M | 0.14% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 262,500 | $7.5M | 0.14% |
| 110 | PEMBINA PIPELINE CORP | PPLOF | 184,500 | $7.4M | 0.14% |
| 111 | GMS INC | 36251C103 | 100,050 | $7.3M | 0.14% |
| 112 | MIDDLESEX WTR CO | 596680108 | 112,257 | $7.2M | 0.14% |
| 113 | SEMPRA | SREA | 100,000 | $7.1M | 0.13% |
| 114 | WHIRLPOOL CORP | WHR-PA | 75,000 | $6.8M | 0.13% |
| 115 | KARMAN HLDGS INC | KRMN | 200,000 | $6.7M | 0.13% |
| 116 | ENERGY TRANSFER L P | ET-PI | 350,000 | $6.5M | 0.12% |
| 117 | EVOLUS INC | EOLS | 505,000 | $6.1M | 0.11% |
| 118 | VIPER ENERGY INC | VNOM | 125,000 | $5.6M | 0.11% |
| 119 | VIPER ENERGY INC | VNOM | 125,000 | $5.6M | 0.11% |
| 120 | ASCENDIS PHARMA A/S | ASND | 36,100 | $5.6M | 0.11% |
| 121 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,000 | $5.5M | 0.10% |
| 122 | EXTRA SPACE STORAGE INC | EXR | 37,200 | $5.5M | 0.10% |
| 123 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 50,000 | $5.4M | 0.10% |
| 124 | ROIVANT SCIENCES LTD | ROIV | 534,500 | $5.4M | 0.10% |
| 125 | GAUZY LTD | GAUZ | 673,958 | $5.4M | 0.10% |
| 126 | EVERSOURCE ENERGY | ES | 85,900 | $5.3M | 0.10% |
| 127 | STANDARDAERO INC | SARO | 200,000 | $5.3M | 0.10% |
| 128 | PRIMO BRANDS CORPORATION | PRMB | 145,000 | $5.1M | 0.10% |
| 129 | CONSTELLATION ENERGY CORP | CEG | 25,000 | $5.0M | 0.10% |
| 130 | NEW JERSEY RES CORP | NJR | 101,800 | $5.0M | 0.09% |
| 131 | PINNACLE WEST CAP CORP | PNW | 50,000 | $4.8M | 0.09% |
| 132 | SJW GROUP | HTO | 83,000 | $4.5M | 0.09% |
| 133 | SOUTH BOW CORP | SOBO | 175,000 | $4.5M | 0.08% |
| 134 | PUBLIC STORAGE OPER CO | PSA-PS | 14,500 | $4.3M | 0.08% |
| 135 | ABACUS GLOBAL MGMT INC | 00258Y104 | 575,000 | $4.3M | 0.08% |
| 136 | UNION PAC CORP | UNP | 18,100 | $4.3M | 0.08% |
| 137 | CARETRUST REIT INC | CTRE | 145,900 | $4.2M | 0.08% |
| 138 | VIKING HOLDINGS LTD | VIK | 100,000 | $4.0M | 0.07% |
| 139 | V2X INC | VVX | 78,424 | $3.8M | 0.07% |
| 140 | PENNANT GROUP INC | PNTG | 150,000 | $3.8M | 0.07% |
| 141 | INFINITY NAT RES INC | 456941103 | 200,000 | $3.8M | 0.07% |
| 142 | TORTOISE ENERGY INFRA CORP | TYG | 83,918 | $3.6M | 0.07% |
| 143 | PPL CORP | PPLC | 100,000 | $3.6M | 0.07% |
| 144 | FERGUSON ENTERPRISES INC | FERG | 22,500 | $3.6M | 0.07% |
| 145 | HOST HOTELS & RESORTS INC | HST | 250,000 | $3.6M | 0.07% |
| 146 | DTE ENERGY CO | DTK | 25,000 | $3.5M | 0.07% |
| 147 | INNOVATIVE INDL PPTYS INC | INHD | 62,240 | $3.4M | 0.06% |
| 148 | CYTOKINETICS INC | CYTK | 82,132 | $3.3M | 0.06% |
| 149 | TALEN ENERGY CORP | TLN | 15,370 | $3.1M | 0.06% |
| 150 | SL GREEN RLTY CORP | 78440X887 | 50,700 | $2.9M | 0.06% |
| 151 | CUBESMART | CUBE | 67,200 | $2.9M | 0.05% |
| 152 | CSX CORP | CSX | 90,000 | $2.6M | 0.05% |
| 153 | SYNDAX PHARMACEUTICALS INC | SNDX | 213,159 | $2.6M | 0.05% |
| 154 | ELEDON PHARMACEUTICALS INC | ELDN | 754,970 | $2.6M | 0.05% |
| 155 | SIONNA THERAPEUTICS INC | SION | 237,500 | $2.5M | 0.05% |
| 156 | FEDERAL RLTY INVT TR NEW | 313745101 | 25,000 | $2.4M | 0.05% |
| 157 | DIGITAL RLTY TR INC | 253868103 | 15,994 | $2.3M | 0.04% |
| 158 | EASTGROUP PPTYS INC | 277276101 | 12,500 | $2.2M | 0.04% |
| 159 | CRH PLC | CRH | 25,000 | $2.2M | 0.04% |
| 160 | FLOWCO HLDGS INC | FLOC | 85,000 | $2.2M | 0.04% |
| 161 | DELTA AIR LINES INC DEL | DAL | 50,000 | $2.2M | 0.04% |
| 162 | DISC MEDICINE INC | IRON | 42,900 | $2.1M | 0.04% |
| 163 | OPAL FUELS INC | OPAL | 1,150,092 | $2.1M | 0.04% |
| 164 | SAILPOINT INC | SAIL | 105,000 | $2.0M | 0.04% |
| 165 | KITE RLTY GROUP TR | 49803T300 | 87,500 | $2.0M | 0.04% |
| 166 | STRUCTURE THERAPEUTICS INC | GPCR | 100,776 | $1.7M | 0.03% |
| 167 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 128,803 | $1.4M | 0.03% |
| 168 | KIMBELL RTY PARTNERS LP | 49435R102 | 91,153 | $1.3M | 0.02% |
| 169 | ENBRIDGE INC | ENNPF | 26,000 | $1.2M | 0.02% |
| 170 | MDU RES GROUP INC | 552690109 | 65,096 | $1.1M | 0.02% |
| 171 | CANADIAN NATL RY CO | 136375102 | 11,000 | $1.1M | 0.02% |
| 172 | BROADSTONE NET LEASE INC | BNL | 62,500 | $1.1M | 0.02% |
| 173 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 24,500 | $957,215 | 0.02% |
| 174 | SUN CTRY AIRLS HLDGS INC | 866683105 | 75,000 | $924,000 | 0.02% |
| 175 | BLUEPRINT MEDICINES CORP | 09627Y109 | 9,620 | $851,466 | 0.02% |
| 176 | MODINE MFG CO | 607828100 | 10,000 | $767,500 | 0.01% |
| 177 | IMMUNOME INC | IMNM | 100,000 | $673,000 | 0.01% |
| 178 | IMMATICS N.V | IMTX | 145,990 | $658,415 | 0.01% |
| 179 | KESTRA MED TECHNOLOGIES LTD | BEKE | 15,000 | $373,800 | 0.01% |
| 180 | WORKDAY INC | WDAY | 1,500 | $350,295 | 0.01% |
| 181 | EQUINIX INC | EQIX | 100 | $81,535 | 0.00% |
| 182 | SBA COMMUNICATIONS CORP NEW | SBAC | 100 | $22,001 | 0.00% |
| 183 | BETA BIONICS INC | BBNX | 1,000 | $12,240 | 0.00% |