Q2 2025 · 13F-HR
Zimmer Partners, LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005254
$4.60B
Reported value
159
Positions
2025-06-30
Period end
The Brief · Zimmer Partners, LP · Q2 2025
AI · grounded in 13F
Zimmer Partners, LP established a new position in Eversource Energy ES valued at $284.5M. The fund also initiated new stakes in American Elec Pwr Co Inc AEP for $278M and Xcel Energy Inc XEL for $253.3M. Additional new positions include PG&E Corp PCG and Targa Res Corp TRGP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30040W108 | ES | EVERSOURCE ENERGY | $278.1M | 6.05% | 4,371,700 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $265.0M | 5.76% | 2,553,932 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $232.9M | 5.07% | 3,419,300 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $216.9M | 4.72% | 1,246,223 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $200.6M | 4.36% | 3,615,003 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $191.8M | 4.17% | 1,247,745 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $153.1M | 3.33% | 4,165,800 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $147.2M | 3.20% | 4,294,352 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $143.4M | 3.12% | 10,287,471 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $130.0M | 2.83% | 1,715,916 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $122.7M | 2.67% | 95,022,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $93.0M | 2.02% | 2,440,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $87.1M | 1.90% | 738,429 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $85.5M | 1.86% | 1,258,123 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $81.8M | 1.78% | 1,949,657 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $76.7M | 1.67% | 5,500,000 | CALL | SOLE |
| 023608102 | AEE | AMEREN CORP | $72.5M | 1.58% | 755,345 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $69.6M | 1.51% | 2,349,431 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $67.3M | 1.46% | 905,332 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $64.5M | 1.40% | 936,418 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $64.2M | 1.40% | 2,185,100 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $63.9M | 1.39% | 1,500,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $57.9M | 1.26% | 696,726 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $57.4M | 1.25% | 160,750 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $56.9M | 1.24% | 1,225,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $44.7M | 0.97% | 500,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $43.8M | 0.95% | 1,197,400 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $40.7M | 0.88% | 3,825,214 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.3M | 0.85% | 50,407 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $37.1M | 0.81% | 10,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $36.8M | 0.80% | 401,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $34.8M | 0.76% | 902,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $32.1M | 0.70% | 45,980 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.2M | 0.68% | 450,000 | CALL | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $31.0M | 0.67% | 270,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $30.4M | 0.66% | 838,609 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $28.4M | 0.62% | 18,700 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $27.9M | 0.61% | 2,236,472 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $27.5M | 0.60% | 200,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.5M | 0.60% | 120,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $26.2M | 0.57% | 2,225,900 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $25.8M | 0.56% | 3,051,057 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $25.8M | 0.56% | 500,000 | CALL | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $24.2M | 0.53% | 719,636 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $23.9M | 0.52% | 757,623 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $23.9M | 0.52% | 460,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.9M | 0.50% | 60,500 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $22.2M | 0.48% | 302,500 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $22.0M | 0.48% | 935,384 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $21.6M | 0.47% | 65,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $20.9M | 0.46% | 302,138 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.6M | 0.45% | 80,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.4M | 0.44% | 300,000 | CALL | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $20.2M | 0.44% | 659,442 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $19.2M | 0.42% | 435,150 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18.6M | 0.40% | 66,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.3M | 0.40% | 75,000 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $17.9M | 0.39% | 219,390 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $17.5M | 0.38% | 2,985,810 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $17.1M | 0.37% | 148,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.1M | 0.37% | 44,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $16.5M | 0.36% | 342,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.9M | 0.34% | 228,402 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $15.6M | 0.34% | 130,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.6M | 0.34% | 928,380 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.5M | 0.34% | 60,500 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $14.5M | 0.32% | 80,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $14.4M | 0.31% | 297,500 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $14.3M | 0.31% | 530,006 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $13.8M | 0.30% | 435,000 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $13.4M | 0.29% | 1,118,408 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.0M | 0.28% | 125,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $12.1M | 0.26% | 500,800 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $11.8M | 0.26% | 300,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.1M | 0.24% | 275,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $10.5M | 0.23% | 272,250 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $10.5M | 0.23% | 143,259 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $10.1M | 0.22% | 120,600 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10.1M | 0.22% | 250,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 0.22% | 20,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $9.7M | 0.21% | 52,500 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $9.4M | 0.20% | 437,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.1M | 0.20% | 80,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.0M | 0.20% | 90,016 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $8.7M | 0.19% | 399,594 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $8.6M | 0.19% | 30,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.3M | 0.18% | 65,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $8.1M | 0.18% | 215,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.1M | 0.18% | 70,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.1M | 0.18% | 110,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.8M | 0.17% | 180,100 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $7.3M | 0.16% | 85,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.3M | 0.16% | 13,800 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.3M | 0.16% | 60,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.2M | 0.16% | 155,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $7.0M | 0.15% | 40,300 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $6.6M | 0.14% | 122,057 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6.6M | 0.14% | 65,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.5M | 0.14% | 175,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $6.4M | 0.14% | 2,325,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.4M | 0.14% | 100,000 | CALL | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6.3M | 0.14% | 120,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $6.1M | 0.13% | 162,500 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.0M | 0.13% | 100,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $6.0M | 0.13% | 175,000 | CALL | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.8M | 0.13% | 125,000 | CALL | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $5.8M | 0.13% | 630,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $5.7M | 0.12% | 605,800 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $5.4M | 0.12% | 645,608 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $5.3M | 0.12% | 50,000 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5.2M | 0.11% | 125,000 | CALL | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $4.8M | 0.10% | 90,163 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.8M | 0.10% | 125,000 | CALL | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $4.7M | 0.10% | 115,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.7M | 0.10% | 40,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.5M | 0.10% | 40,385 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.1M | 0.09% | 50,000 | CALL | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.0M | 0.09% | 20,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $3.7M | 0.08% | 83,918 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.5M | 0.08% | 78,730 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.5M | 0.08% | 21,925 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $3.3M | 0.07% | 126,000 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $3.1M | 0.07% | 237,500 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2.9M | 0.06% | 252,900 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $2.9M | 0.06% | 125,000 | CALL | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.8M | 0.06% | 50,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 0.06% | 15,994 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $2.7M | 0.06% | 980,682 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $2.6M | 0.06% | 1,087,080 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.5M | 0.05% | 76,500 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.2M | 0.05% | 162,733 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $1.8M | 0.04% | 35,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.7M | 0.04% | 5,970 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $1.7M | 0.04% | 325,000 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $1.5M | 0.03% | 128,803 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.4M | 0.03% | 51,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.3M | 0.03% | 91,153 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.3M | 0.03% | 100,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $969,930 | 0.02% | 58,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $875,017 | 0.02% | 1,100 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $732,490 | 0.02% | 11,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $552,000 | 0.01% | 2,300 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $480,871 | 0.01% | 2,363 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $432,746 | 0.01% | 6,412 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $398,086 | 0.01% | 12,200 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $394,055 | 0.01% | 6,366 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $328,512 | 0.01% | 6,960 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $315,016 | 0.01% | 13,908 | Common | SOLE |
| 00130H105 | AES | AES CORP | $253,679 | 0.01% | 24,114 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $243,509 | 0.01% | 3,333 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $232,378 | 0.01% | 1,199 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $183,000 | 0.00% | 10,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $171,034 | 0.00% | 11,135 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $151,463 | 0.00% | 6,100 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $111,636 | 0.00% | 668 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $74,843 | 0.00% | 1,761 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $62,313 | 0.00% | 656 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $43,336 | 0.00% | 490 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $23,484 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.