13F HOLDINGS REPORT
Zimmer Partners, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005254
Total Value
$4.60B
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVERSOURCE ENERGY | ES | 4,371,700 | $278.1M | 6.05% |
| 2 | AMERICAN ELEC PWR CO INC | 025537101 | 2,553,932 | $265.0M | 5.76% |
| 3 | XCEL ENERGY INC | XELLL | 3,419,300 | $232.9M | 5.07% |
| 4 | TARGA RES CORP | TRGP | 1,246,223 | $216.9M | 4.72% |
| 5 | TXNM ENERGY INC | TXNM | 3,615,003 | $200.6M | 4.36% |
| 6 | WELLTOWER INC | WELL | 1,247,745 | $191.8M | 4.17% |
| 7 | CENTERPOINT ENERGY INC | CNP | 4,165,800 | $153.1M | 3.33% |
| 8 | KODIAK GAS SVCS INC | 50012A108 | 4,294,352 | $147.2M | 3.20% |
| 9 | PG&E CORP | PCG-PX | 10,287,471 | $143.4M | 3.12% |
| 10 | SEMPRA | SREA | 1,715,916 | $130.0M | 2.83% |
| 11 | TXNM ENERGY INC | TXNM | 95,022,000 | $122.7M | 2.67% |
| 12 | VIPER ENERGY INC | VNOM | 2,440,000 | $93.0M | 2.02% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 738,429 | $87.1M | 1.90% |
| 14 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,258,123 | $85.5M | 1.86% |
| 15 | KYNDRYL HLDGS INC | KD | 1,949,657 | $81.8M | 1.78% |
| 16 | AMEREN CORP | AEE | 755,345 | $72.5M | 1.58% |
| 17 | PRIMO BRANDS CORPORATION | PRMB | 2,349,431 | $69.6M | 1.51% |
| 18 | SOUTHWEST GAS HLDGS INC | SWX | 905,332 | $67.3M | 1.46% |
| 19 | EVERGY INC | EVRG | 936,418 | $64.5M | 1.40% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 2,185,100 | $64.2M | 1.40% |
| 21 | CHEWY INC | CHWY | 1,500,000 | $63.9M | 1.39% |
| 22 | ENTERGY CORP NEW | ENO | 696,726 | $57.9M | 1.26% |
| 23 | EATON CORP PLC | ETN | 160,750 | $57.4M | 1.25% |
| 24 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,225,000 | $56.9M | 1.24% |
| 25 | PINNACLE WEST CAP CORP | PNW | 500,000 | $44.7M | 0.97% |
| 26 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,197,400 | $43.8M | 0.95% |
| 27 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 3,825,214 | $40.7M | 0.88% |
| 28 | ELI LILLY & CO | LLY | 50,407 | $39.3M | 0.85% |
| 29 | AUTOZONE INC | AZO | 10,000 | $37.1M | 0.81% |
| 30 | CRH PLC | CRH | 401,000 | $36.8M | 0.80% |
| 31 | HESS MIDSTREAM LP | HESM | 902,800 | $34.8M | 0.76% |
| 32 | PARKER-HANNIFIN CORP | PH | 45,980 | $32.1M | 0.70% |
| 33 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 270,000 | $31.0M | 0.67% |
| 34 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 838,609 | $30.4M | 0.66% |
| 35 | TRANSDIGM GROUP INC | TDG | 18,700 | $28.4M | 0.62% |
| 36 | TITAN AMER SA | B9151N105 | 2,236,472 | $27.9M | 0.61% |
| 37 | PG&E CORP | PCG-PX | 2,000,000 | $27.9M | 0.61% |
| 38 | PG&E CORP | PCG-PX | 2,000,000 | $27.9M | 0.61% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 200,000 | $27.5M | 0.60% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 120,000 | $27.5M | 0.60% |
| 41 | SUN CTRY AIRLS HLDGS INC | 866683105 | 2,225,900 | $26.2M | 0.57% |
| 42 | ADT INC DEL | ADT | 3,051,057 | $25.8M | 0.56% |
| 43 | KLAVIYO INC | KVYO | 719,636 | $24.2M | 0.53% |
| 44 | YORK WTR CO | 987184108 | 757,623 | $23.9M | 0.52% |
| 45 | H2O AMERICA | HTO | 460,000 | $23.9M | 0.52% |
| 46 | QUANTA SVCS INC | 74762E102 | 60,500 | $22.9M | 0.50% |
| 47 | NVENT ELECTRIC PLC | NVT | 302,500 | $22.2M | 0.48% |
| 48 | SMITHFIELD FOODS INC | SFD | 935,384 | $22.0M | 0.48% |
| 49 | CORPAY INC | CPAY | 65,000 | $21.6M | 0.47% |
| 50 | CMS ENERGY CORP | CMS-PC | 302,138 | $20.9M | 0.46% |
| 51 | PG&E CORP | PCG-PX | 1,500,000 | $20.9M | 0.45% |
| 52 | GE AEROSPACE | 369604301 | 80,000 | $20.6M | 0.45% |
| 53 | CARETRUST REIT INC | CTRE | 659,442 | $20.2M | 0.44% |
| 54 | KINETIK HOLDINGS INC | KNTK | 435,150 | $19.2M | 0.42% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 66,000 | $18.6M | 0.40% |
| 56 | CHENIERE ENERGY INC | LNG | 75,000 | $18.3M | 0.40% |
| 57 | ONEOK INC NEW | OKE | 219,390 | $17.9M | 0.39% |
| 58 | JAMES RIV GROUP LTD | G5005R107 | 2,985,810 | $17.5M | 0.38% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 250,000 | $17.4M | 0.38% |
| 60 | CASELLA WASTE SYS INC | CWST | 148,500 | $17.1M | 0.37% |
| 61 | CATERPILLAR INC | CAT | 44,000 | $17.1M | 0.37% |
| 62 | SANOFI | SNYNF | 342,200 | $16.5M | 0.36% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 228,402 | $15.9M | 0.34% |
| 64 | CHESAPEAKE UTILS CORP | 165303108 | 130,000 | $15.6M | 0.34% |
| 65 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 928,380 | $15.6M | 0.34% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 60,500 | $15.5M | 0.34% |
| 67 | CIRCLE INTERNET GROUP INC | CRCL | 80,000 | $14.5M | 0.32% |
| 68 | V2X INC | VVX | 297,500 | $14.4M | 0.31% |
| 69 | FOUR CORNERS PPTY TR INC | 35086T109 | 530,006 | $14.3M | 0.31% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 200,000 | $13.9M | 0.30% |
| 71 | STANDARDAERO INC | SARO | 435,000 | $13.8M | 0.30% |
| 72 | FRONTVIEW REIT INC | FVR | 1,118,408 | $13.4M | 0.29% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 125,000 | $13.0M | 0.28% |
| 74 | EDISON INTL | 281020107 | 250,000 | $12.9M | 0.28% |
| 75 | EDISON INTL | 281020107 | 250,000 | $12.9M | 0.28% |
| 76 | PFIZER INC | PFE | 500,800 | $12.1M | 0.26% |
| 77 | XCEL ENERGY INC | XELLL | 175,000 | $11.9M | 0.26% |
| 78 | MAREX GROUP PLC | MRX | 300,000 | $11.8M | 0.26% |
| 79 | NISOURCE INC | NI | 275,000 | $11.1M | 0.24% |
| 80 | MAGNA INTL INC | 559222401 | 272,250 | $10.5M | 0.23% |
| 81 | SPIRE INC | SRJN | 143,259 | $10.5M | 0.23% |
| 82 | SOLENO THERAPEUTICS INC | SLNO | 120,600 | $10.1M | 0.22% |
| 83 | FIRSTENERGY CORP | FE | 250,000 | $10.1M | 0.22% |
| 84 | MICROSOFT CORP | MSFT | 20,000 | $9.9M | 0.22% |
| 85 | WESCO INTL INC | 95082P105 | 52,500 | $9.7M | 0.21% |
| 86 | QXO INC | QXO-PB | 437,500 | $9.4M | 0.20% |
| 87 | TOLL BROTHERS INC | TOL | 80,000 | $9.1M | 0.20% |
| 88 | CONSOLIDATED EDISON INC | ED | 90,016 | $9.0M | 0.20% |
| 89 | SLIDE INS HLDGS INC | 831349105 | 399,594 | $8.7M | 0.19% |
| 90 | CSW INDUSTRIALS INC | CSW | 30,000 | $8.6M | 0.19% |
| 91 | XCEL ENERGY INC | XELLL | 125,000 | $8.5M | 0.19% |
| 92 | VERTIV HOLDINGS CO | VRT | 65,000 | $8.3M | 0.18% |
| 93 | BOWHEAD SPECIALTY HLDGS INC | BOW | 215,000 | $8.1M | 0.18% |
| 94 | FTAI AVIATION LTD | FTAIN | 70,000 | $8.1M | 0.18% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 110,000 | $8.1M | 0.18% |
| 96 | BRIDGEBIO PHARMA INC | BBIO | 180,100 | $7.8M | 0.17% |
| 97 | LOAR HOLDINGS INC | LOAR | 85,000 | $7.3M | 0.16% |
| 98 | GE VERNOVA INC | GEV | 13,800 | $7.3M | 0.16% |
| 99 | GENUINE PARTS CO | GPC | 60,000 | $7.3M | 0.16% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 155,000 | $7.2M | 0.16% |
| 101 | ASCENDIS PHARMA A/S | ASND | 40,300 | $7.0M | 0.15% |
| 102 | MIDDLESEX WTR CO | 596680108 | 122,057 | $6.6M | 0.14% |
| 103 | WHIRLPOOL CORP | WHR-PA | 65,000 | $6.6M | 0.14% |
| 104 | ESSENTIAL UTILS INC | 29670G102 | 175,000 | $6.5M | 0.14% |
| 105 | HUDSON PAC PPTYS INC | 444097109 | 2,325,000 | $6.4M | 0.14% |
| 106 | EVERSOURCE ENERGY | ES | 100,000 | $6.4M | 0.14% |
| 107 | FLOWSERVE CORP | FLS | 120,000 | $6.3M | 0.14% |
| 108 | PEMBINA PIPELINE CORP | PPLOF | 162,500 | $6.1M | 0.13% |
| 109 | ALLIANT ENERGY CORP | LNT | 100,000 | $6.0M | 0.13% |
| 110 | KODIAK GAS SVCS INC | 50012A108 | 175,000 | $6.0M | 0.13% |
| 111 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 125,000 | $5.8M | 0.13% |
| 112 | EVOLUS INC | EOLS | 630,000 | $5.8M | 0.13% |
| 113 | SYNDAX PHARMACEUTICALS INC | SNDX | 605,800 | $5.7M | 0.12% |
| 114 | GAUZY LTD | GAUZ | 645,608 | $5.4M | 0.12% |
| 115 | CONSTRUCTION PARTNERS INC | ROAD | 50,000 | $5.3M | 0.12% |
| 116 | KYNDRYL HLDGS INC | KD | 125,000 | $5.2M | 0.11% |
| 117 | DISC MEDICINE INC | IRON | 90,163 | $4.8M | 0.10% |
| 118 | VIPER ENERGY INC | VNOM | 125,000 | $4.8M | 0.10% |
| 119 | WAYSTAR HLDG CORP | WAY | 115,000 | $4.7M | 0.10% |
| 120 | BUILDERS FIRSTSOURCE INC | BLDR | 40,000 | $4.7M | 0.10% |
| 121 | BROWN & BROWN INC | BRO | 40,385 | $4.5M | 0.10% |
| 122 | ONEOK INC NEW | OKE | 50,000 | $4.1M | 0.09% |
| 123 | GULFPORT ENERGY CORP | GPOR | 20,000 | $4.0M | 0.09% |
| 124 | TORTOISE ENERGY INFRA CORP | TYG | 83,918 | $3.7M | 0.08% |
| 125 | NEW JERSEY RES CORP | NJR | 78,730 | $3.5M | 0.08% |
| 126 | SIMON PPTY GROUP INC NEW | 828806109 | 21,925 | $3.5M | 0.08% |
| 127 | SOUTH BOW CORP | SOBO | 126,000 | $3.3M | 0.07% |
| 128 | PACS GROUP INC | PACS | 237,500 | $3.1M | 0.07% |
| 129 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 252,900 | $2.9M | 0.06% |
| 130 | SMITHFIELD FOODS INC | SFD | 125,000 | $2.9M | 0.06% |
| 131 | BLACK HILLS CORP | BKH | 50,000 | $2.8M | 0.06% |
| 132 | DIGITAL RLTY TR INC | 253868103 | 15,994 | $2.8M | 0.06% |
| 133 | ELEDON PHARMACEUTICALS INC | ELDN | 980,682 | $2.7M | 0.06% |
| 134 | OPAL FUELS INC | OPAL | 1,087,080 | $2.6M | 0.06% |
| 135 | CYTOKINETICS INC | CYTK | 76,500 | $2.5M | 0.05% |
| 136 | MINERALYS THERAPEUTICS INC | MLYS | 162,733 | $2.2M | 0.05% |
| 137 | HINGE HEALTH INC | HNGE | 35,000 | $1.8M | 0.04% |
| 138 | TALEN ENERGY CORP | TLN | 5,970 | $1.7M | 0.04% |
| 139 | ABACUS GLOBAL MGMT INC | 00258Y104 | 325,000 | $1.7M | 0.04% |
| 140 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 128,803 | $1.5M | 0.03% |
| 141 | VIKING THERAPEUTICS INC | VKTX | 51,000 | $1.4M | 0.03% |
| 142 | KIMBELL RTY PARTNERS LP | 49435R102 | 91,153 | $1.3M | 0.03% |
| 143 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 100,000 | $1.3M | 0.03% |
| 144 | FIDELIS INSURANCE HOLDINGS L | FIHL | 58,500 | $969,930 | 0.02% |
| 145 | EQUINIX INC | EQIX | 1,100 | $875,017 | 0.02% |
| 146 | ETORO GROUP LTD | ETOR | 11,000 | $732,490 | 0.02% |
| 147 | WORKDAY INC | WDAY | 2,300 | $552,000 | 0.01% |
| 148 | AVALONBAY CMNTYS INC | AWX | 2,363 | $480,871 | 0.01% |
| 149 | EQUITY RESIDENTIAL | EQR | 6,412 | $432,746 | 0.01% |
| 150 | CSX CORP | CSX | 12,200 | $398,086 | 0.01% |
| 151 | SL GREEN RLTY CORP | 78440X887 | 6,366 | $394,055 | 0.01% |
| 152 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 6,960 | $328,512 | 0.01% |
| 153 | KITE RLTY GROUP TR | 49803T300 | 13,908 | $315,016 | 0.01% |
| 154 | AES CORP | AES | 24,114 | $253,679 | 0.01% |
| 155 | AGREE RLTY CORP | 008492100 | 3,333 | $243,509 | 0.01% |
| 156 | VISTRA CORP | VST | 1,199 | $232,378 | 0.01% |
| 157 | OMADA HEALTH INC | OMDA | 10,000 | $183,000 | 0.00% |
| 158 | HOST HOTELS & RESORTS INC | HST | 11,135 | $171,034 | 0.00% |
| 159 | ARCHROCK INC | AROC | 6,100 | $151,463 | 0.00% |
| 160 | EASTGROUP PPTYS INC | 277276101 | 668 | $111,636 | 0.00% |
| 161 | CUBESMART | CUBE | 1,761 | $74,843 | 0.00% |
| 162 | FEDERAL RLTY INVT TR NEW | 313745101 | 656 | $62,313 | 0.00% |
| 163 | MGE ENERGY INC | MGEE | 490 | $43,336 | 0.00% |
| 164 | SBA COMMUNICATIONS CORP NEW | SBAC | 100 | $23,484 | 0.00% |