13F HOLDINGS REPORT
Zimmer Partners, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001565854-25-000005
Total Value
$4.63B
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 10,500,000 | $296.9M | 6.41% |
| 2 | EVERSOURCE ENERGY | ES | 3,752,300 | $266.9M | 5.76% |
| 3 | NISOURCE INC | NI | 5,886,983 | $254.9M | 5.50% |
| 4 | TARGA RES CORP | TRGP | 1,326,850 | $222.3M | 4.80% |
| 5 | XCEL ENERGY INC | XELLL | 2,451,000 | $197.7M | 4.27% |
| 6 | WELLTOWER INC | WELL | 1,106,245 | $197.1M | 4.26% |
| 7 | TXNM ENERGY INC | TXNM | 3,389,018 | $191.6M | 4.14% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 6,070,100 | $171.8M | 3.71% |
| 9 | TXNM ENERGY INC | TXNM | 95,022,000 | $124.3M | 2.68% |
| 10 | PG&E CORP | PCG-PX | 7,911,027 | $119.3M | 2.58% |
| 11 | KODIAK GAS SVCS INC | 50012A108 | 2,931,704 | $108.4M | 2.34% |
| 12 | CENTERPOINT ENERGY INC | CNP | 2,715,300 | $105.4M | 2.28% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 897,134 | $100.9M | 2.18% |
| 14 | AMEREN CORP | AEE | 749,345 | $78.2M | 1.69% |
| 15 | SEMPRA | SREA | 855,800 | $77.0M | 1.66% |
| 16 | IDACORP INC | IDA | 537,500 | $71.0M | 1.53% |
| 17 | ADT INC DEL | ADT | 8,077,811 | $70.4M | 1.52% |
| 18 | VIPER ENERGY INC | VNOM | 1,840,000 | $70.3M | 1.52% |
| 19 | BLACK HILLS CORP | BKH | 1,100,020 | $67.8M | 1.46% |
| 20 | KYNDRYL HLDGS INC | KD | 2,227,904 | $66.9M | 1.44% |
| 21 | SOUTHWEST GAS HLDGS INC | SWX | 772,815 | $60.5M | 1.31% |
| 22 | EATON CORP PLC | ETN | 154,900 | $58.0M | 1.25% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 456,529 | $56.5M | 1.22% |
| 24 | CARETRUST REIT INC | CTRE | 1,588,130 | $55.1M | 1.19% |
| 25 | PRIMO BRANDS CORPORATION | PRMB | 2,439,062 | $53.9M | 1.16% |
| 26 | CMS ENERGY CORP | CMS-PC | 694,400 | $50.9M | 1.10% |
| 27 | TRANSDIGM GROUP INC | TDG | 38,000 | $50.1M | 1.08% |
| 28 | NISOURCE INC | NI | 1,000,000 | $43.3M | 0.94% |
| 29 | SMITHFIELD FOODS INC | SFD | 1,836,714 | $43.1M | 0.93% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 538,002 | $40.6M | 0.88% |
| 31 | LATAM AIRLINES GROUP SA | LTM | 825,000 | $37.3M | 0.81% |
| 32 | ELI LILLY & CO | LLY | 48,300 | $36.9M | 0.80% |
| 33 | EVERSOURCE ENERGY | ES | 500,000 | $35.6M | 0.77% |
| 34 | CASELLA WASTE SYS INC | CWST | 370,000 | $35.1M | 0.76% |
| 35 | CORE & MAIN INC | CNM | 645,000 | $34.7M | 0.75% |
| 36 | QXO INC | QXO-PB | 1,810,000 | $34.5M | 0.75% |
| 37 | AUTOZONE INC | AZO | 7,500 | $32.2M | 0.69% |
| 38 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 852,665 | $32.1M | 0.69% |
| 39 | TRANSOCEAN LTD | RIG | 9,699,252 | $30.3M | 0.65% |
| 40 | CORPAY INC | CPAY | 100,700 | $29.0M | 0.63% |
| 41 | WEC ENERGY GROUP INC | WEC | 250,000 | $28.6M | 0.62% |
| 42 | STANDARDAERO INC | SARO | 1,000,000 | $27.3M | 0.59% |
| 43 | PARKER-HANNIFIN CORP | PH | 35,000 | $26.5M | 0.57% |
| 44 | JAMES RIV GROUP LTD | G5005R107 | 4,591,638 | $25.5M | 0.55% |
| 45 | SUN CTRY AIRLS HLDGS INC | 866683105 | 2,095,900 | $24.8M | 0.53% |
| 46 | YORK WTR CO | 987184108 | 757,623 | $23.0M | 0.50% |
| 47 | KENVUE INC | KVUE | 1,369,800 | $22.2M | 0.48% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 100,000 | $22.1M | 0.48% |
| 49 | EVERGY INC | EVRG | 287,500 | $21.9M | 0.47% |
| 50 | HESS MIDSTREAM LP | HESM | 607,500 | $21.0M | 0.45% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 75,000 | $20.5M | 0.44% |
| 52 | RYAN SPECIALTY HOLDINGS INC | RYAN | 360,000 | $20.3M | 0.44% |
| 53 | SOLVENTUM CORP | SOLV | 275,000 | $20.1M | 0.43% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 225,000 | $18.8M | 0.41% |
| 55 | LEGENCE CORP | LGN | 600,000 | $18.5M | 0.40% |
| 56 | HESS MIDSTREAM LP | HESM | 500,000 | $17.3M | 0.37% |
| 57 | TITAN AMER SA | B9151N105 | 1,156,229 | $17.3M | 0.37% |
| 58 | GSK PLC | GLAXF | 400,000 | $17.3M | 0.37% |
| 59 | QUANTA SVCS INC | 74762E102 | 40,000 | $16.6M | 0.36% |
| 60 | GE AEROSPACE | 369604301 | 55,000 | $16.5M | 0.36% |
| 61 | AMRIZE LTD | AMRZ | 325,000 | $15.8M | 0.34% |
| 62 | FRONTVIEW REIT INC | FVR | 1,118,408 | $15.3M | 0.33% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 200,000 | $15.1M | 0.33% |
| 64 | CENTURI HOLDINGS INC | CTRI | 711,500 | $15.1M | 0.33% |
| 65 | CSW INDUSTRIALS INC | CSW | 60,000 | $14.6M | 0.31% |
| 66 | WATERBRIDGE INFRASTRUCTURE L | WBI | 557,165 | $14.1M | 0.30% |
| 67 | PINNACLE WEST CAP CORP | PNW | 148,632 | $13.3M | 0.29% |
| 68 | SPX TECHNOLOGIES INC | SPXC | 70,000 | $13.1M | 0.28% |
| 69 | ABBVIE INC | ABBV | 54,900 | $12.7M | 0.27% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 100,000 | $12.4M | 0.27% |
| 71 | BROWN & BROWN INC | BRO | 125,000 | $11.7M | 0.25% |
| 72 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 700,000 | $11.0M | 0.24% |
| 73 | NVENT ELECTRIC PLC | NVT | 110,000 | $10.9M | 0.23% |
| 74 | LOAR HOLDINGS INC | LOAR | 130,000 | $10.4M | 0.22% |
| 75 | MICROSOFT CORP | MSFT | 20,000 | $10.4M | 0.22% |
| 76 | CARRIER GLOBAL CORPORATION | CARR | 170,000 | $10.1M | 0.22% |
| 77 | ONEOK INC NEW | OKE | 137,900 | $10.1M | 0.22% |
| 78 | FIREFLY AEROSPACE INC | FLY | 335,000 | $9.8M | 0.21% |
| 79 | BRIDGEBIO PHARMA INC | BBIO | 184,400 | $9.6M | 0.21% |
| 80 | ELI LILLY & CO | LLY | 12,500 | $9.5M | 0.21% |
| 81 | ANTERO RESOURCES CORP | AR | 270,000 | $9.1M | 0.20% |
| 82 | BUILDERS FIRSTSOURCE INC | BLDR | 73,000 | $8.9M | 0.19% |
| 83 | CHESAPEAKE UTILS CORP | 165303108 | 64,192 | $8.6M | 0.19% |
| 84 | MERCK & CO INC | MRK | 100,000 | $8.4M | 0.18% |
| 85 | MIDDLESEX WTR CO | 596680108 | 154,557 | $8.4M | 0.18% |
| 86 | ASTRAZENECA PLC | AZN | 108,200 | $8.3M | 0.18% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 182,000 | $8.2M | 0.18% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 175,000 | $7.9M | 0.17% |
| 89 | VERTIV HOLDINGS CO | VRT | 50,000 | $7.5M | 0.16% |
| 90 | WESCO INTL INC | 95082P105 | 35,000 | $7.4M | 0.16% |
| 91 | BULLISH | BLSH | 110,000 | $7.0M | 0.15% |
| 92 | WESTLAKE CORPORATION | WLK | 90,000 | $6.9M | 0.15% |
| 93 | H2O AMERICA | HTO | 124,316 | $6.1M | 0.13% |
| 94 | ARIS WATER SOLUTIONS INC | 04041L106 | 242,482 | $6.0M | 0.13% |
| 95 | DISC MEDICINE INC | IRON | 90,163 | $6.0M | 0.13% |
| 96 | SYNDAX PHARMACEUTICALS INC | SNDX | 383,100 | $5.9M | 0.13% |
| 97 | BOWHEAD SPECIALTY HLDGS INC | BOW | 215,000 | $5.8M | 0.13% |
| 98 | LOUISIANA PAC CORP | LPX | 65,000 | $5.8M | 0.12% |
| 99 | NETSTREIT CORP | NTST | 294,780 | $5.3M | 0.11% |
| 100 | JAMES HARDIE INDS PLC | G4253H101 | 275,000 | $5.3M | 0.11% |
| 101 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 330,834 | $4.9M | 0.11% |
| 102 | CRH PLC | CRH | 40,000 | $4.8M | 0.10% |
| 103 | ELEDON PHARMACEUTICALS INC | ELDN | 1,825,000 | $4.7M | 0.10% |
| 104 | MIRION TECHNOLOGIES INC | MIR | 200,000 | $4.7M | 0.10% |
| 105 | ALGONQUIN PWR UTILS CORP | 015857105 | 800,000 | $4.3M | 0.09% |
| 106 | FOUR CORNERS PPTY TR INC | 35086T109 | 175,092 | $4.3M | 0.09% |
| 107 | INCYTE CORP | INCY | 50,000 | $4.2M | 0.09% |
| 108 | PACS GROUP INC | PACS | 302,500 | $4.2M | 0.09% |
| 109 | GAUZY LTD | GAUZ | 645,608 | $4.1M | 0.09% |
| 110 | MINERALYS THERAPEUTICS INC | MLYS | 100,000 | $3.8M | 0.08% |
| 111 | TORTOISE ENERGY INFRA CORP | TYG | 81,418 | $3.5M | 0.08% |
| 112 | GENUINE PARTS CO | GPC | 25,000 | $3.5M | 0.07% |
| 113 | NEW JERSEY RES CORP | NJR | 70,430 | $3.4M | 0.07% |
| 114 | CHEWY INC | CHWY | 79,654 | $3.2M | 0.07% |
| 115 | WILLIAMS COS INC | 969457100 | 50,000 | $3.2M | 0.07% |
| 116 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 250,000 | $3.1M | 0.07% |
| 117 | ASCENDIS PHARMA A/S | ASND | 15,500 | $3.1M | 0.07% |
| 118 | CHENIERE ENERGY INC | LNG | 12,500 | $2.9M | 0.06% |
| 119 | CYTOKINETICS INC | CYTK | 50,000 | $2.7M | 0.06% |
| 120 | CSX CORP | CSX | 75,000 | $2.7M | 0.06% |
| 121 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 70,000 | $2.5M | 0.05% |
| 122 | AVALONBAY CMNTYS INC | AWX | 11,663 | $2.3M | 0.05% |
| 123 | SLIDE INS HLDGS INC | 831349105 | 137,485 | $2.2M | 0.05% |
| 124 | VENTURE GLOBAL INC | VG | 150,000 | $2.1M | 0.05% |
| 125 | EVOLUS INC | EOLS | 330,000 | $2.0M | 0.04% |
| 126 | KLARNA GROUP PLC | KLAR | 50,000 | $1.8M | 0.04% |
| 127 | OPAL FUELS INC | OPAL | 823,055 | $1.8M | 0.04% |
| 128 | MERCK & CO INC | MRK | 20,000 | $1.7M | 0.04% |
| 129 | SOLENO THERAPEUTICS INC | SLNO | 24,600 | $1.7M | 0.04% |
| 130 | HUT 8 CORP | HUT | 47,500 | $1.7M | 0.04% |
| 131 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 128,803 | $1.6M | 0.03% |
| 132 | EQUINIX INC | EQIX | 2,004 | $1.6M | 0.03% |
| 133 | CUBESMART | CUBE | 37,934 | $1.5M | 0.03% |
| 134 | SIMON PPTY GROUP INC NEW | 828806109 | 7,503 | $1.4M | 0.03% |
| 135 | SYNOPSYS INC | SNPS | 1,650 | $814,094 | 0.02% |
| 136 | PROLOGIS INC. | PLDGP | 7,070 | $809,656 | 0.02% |
| 137 | NETSKOPE INC | NTSK | 35,000 | $795,550 | 0.02% |
| 138 | HEARTFLOW INC | HTFL | 20,000 | $673,200 | 0.01% |
| 139 | CARLSMED INC | CARL | 50,000 | $669,500 | 0.01% |
| 140 | MIAMI INTL HLDGS INC | 59356Q108 | 15,000 | $603,900 | 0.01% |
| 141 | GEMINI SPACE STA INC | GEMI | 25,000 | $599,000 | 0.01% |
| 142 | DIGITAL RLTY TR INC | 253868103 | 2,400 | $414,912 | 0.01% |
| 143 | AGREE RLTY CORP | 008492100 | 5,416 | $384,753 | 0.01% |
| 144 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 28,000 | $361,480 | 0.01% |
| 145 | EQUITY RESIDENTIAL | EQR | 4,376 | $283,258 | 0.01% |
| 146 | KITE RLTY GROUP TR | 49803T300 | 12,614 | $281,292 | 0.01% |
| 147 | FIGMA INC | FIG | 5,000 | $259,350 | 0.01% |
| 148 | BLACK ROCK COFFEE BAR INC | BRCB | 10,000 | $238,600 | 0.01% |