Zimmer Partners, LP
- SEC CIK
- 0001565854
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 149
- +20 vs. Q1 2024
- Portfolio value
- $5.25B
- +$648.3M (+14.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 3,316,750 | $345.8M | 6.6% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 5,850,925 | $309.9M | 5.9% | +3,524,540+151.5% | Added | History |
| ESEversource Energy | Stock | 5,349,483 | $303.4M | 5.8% | +2,812,388+110.9% | Added | History |
| AEEAmeren Corp | COM | 4,089,416 | $290.8M | 5.5% | +261,519+6.8% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,551,004 | $263.5M | 5.0% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,376,538 | $240.7M | 4.6% | +153,815+12.6% | Added | History |
| NINisource Inc. | COM | 7,963,573 | $229.4M | 4.4% | −944,170−10.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,778,200 | $229.0M | 4.4% | +141,500+8.6% | Added | History |
| FEFirstenergy Corp | COM | 5,607,993 | $214.6M | 4.1% | +1,932,292+52.6% | Added | History |
| PNWPinnacle West Capital Corp | COM | 2,744,210 | $209.6M | 4.0% | +89,200+3.4% | Added | History |
| XELXcel Energy Inc | Stock | 3,026,125 | $161.6M | 3.1% | +2,093,620+224.5% | Added | History |
| SRESempra | Stock | 1,904,802 | $144.9M | 2.8% | +268,600+16.4% | Added | History |
| TXNMTXNM Energy Inc | COM | 3,575,182 | $132.1M | 2.5% | +23,513+0.7% | Added | History |
| UGIUgi Corp | Stock | 5,314,367 | $121.7M | 2.3% | +4,314,367+431.4% | Added | History |
| ENBEnbridge Inc | Stock | 3,189,600 | $113.5M | 2.2% | +2,839,600+811.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,197,806 | $94.0M | 1.8% | +1,197,806 | New | History |
| CTRECareTrust REIT, Inc. | COM | 3,255,587 | $81.7M | 1.6% | +1,541,893+90.0% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 2,674,157 | $70.4M | 1.3% | +131,272+5.2% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 548,714 | $59.9M | 1.1% | −226,320−29.2% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,275,273 | $52.8M | 1.0% | −291,635−18.6% | Reduced | History |
| EXCExelon Corp | Stock | 1,525,000 | $52.8M | 1.0% | +1,525,000 | New | History |
| HESMHess Midstream LP | CL A SHS | 1,412,500 | $51.5M | 1.0% | +1,412,500 | New | History |
| PLDPrologis, Inc. | REIT | 450,000 | $50.5M | 1.0% | +360,000+400.0% | Added | History |
| CPKChesapeake Utilities Corp | COM | 438,871 | $46.6M | 0.9% | −156,783−26.3% | Reduced | History |
| WCCWesco International Inc | COM | 275,000 | $43.6M | 0.8% | +170,000+161.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 625,000 | $41.5M | 0.8% | +504,060+416.8% | Added | History |
| PORPortland General Electric Co | COM NEW | 890,328 | $38.5M | 0.7% | +890,328 | New | History |
| EGEverest Group, Ltd. | COM | 100,000 | $38.1M | 0.7% | +57,500+135.3% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 142,500 | $38.0M | 0.7% | +92,500+185.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 126,961 | $38.0M | 0.7% | +16,600+15.0% | Added | History |
| PCGPG&E Corp | Stock | 2,143,565 | $37.4M | 0.7% | −9,934,245−82.3% | Reduced | History |
| APGAPi Group Corp | COM STK | 958,494 | $36.1M | 0.7% | +958,494 | New | History |
| EGPEastgroup Properties Inc | COM | 200,000 | $34.0M | 0.6% | −558−0.3% | Reduced | History |
| ETRNMidstream Co LLC | COM | 2,250,000 | $29.2M | 0.6% | −664,153−22.8% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,746,909 | $27.6M | 0.5% | +1,746,909 | New | History |
| LLYEli Lilly & Co | Stock | 30,210 | $27.4M | 0.5% | +5,310+21.3% | Added | History |
| YORWYork Water Co | COM | 702,784 | $26.1M | 0.5% | −42,600−5.7% | Reduced | History |
| TAT&T Inc. | Stock | 1,279,500 | $24.5M | 0.5% | −2,720,500−68.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 775,684 | $24.0M | 0.5% | +775,684 | New | History |
| VSTVistra Corp. | Stock | 275,543 | $23.7M | 0.5% | −376,957−57.8% | Reduced | History |
| PACSPACS Group, Inc. | COM SHS | 800,000 | $23.6M | 0.4% | +800,000 | New | History |
| NEENextera Energy Inc | Stock | 330,000 | $23.4M | 0.4% | −2,405,200−87.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 70,000 | $21.9M | 0.4% | +16,740+31.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 99,200 | $21.3M | 0.4% | +61,700+164.5% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 625,000 | $21.2M | 0.4% | +625,000 | New | History |
| WAYWaystar Holding Corp. | COM | 955,716 | $20.5M | 0.4% | +955,716 | New | History |
| PHParker-Hannifin Corp | Stock | 40,000 | $20.2M | 0.4% | +10,580+36.0% | Added | History |
| AZZAzz Inc | COM | 252,500 | $19.5M | 0.4% | +252,500 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 125,994 | $19.2M | 0.4% | +53,194+73.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 150,100 | $18.6M | 0.4% | −162,175−51.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 249,720 | $18.4M | 0.4% | +249,720 | New | History |
| CRHCRH Public Ltd Co | ORD | 240,000 | $18.0M | 0.3% | +104,360+76.9% | Added | History |
| CTRICenturi Holdings, Inc. | COM SHS | 905,412 | $17.6M | 0.3% | +905,412 | New | History |
| NVTnVent Electric plc | SHS | 225,000 | $17.2M | 0.3% | +76,520+51.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 201,000 | $15.7M | 0.3% | −73,900−26.9% | Reduced | History |
| VSECVse Corp | COM | 175,000 | $15.4M | 0.3% | +175,000 | New | History |
| CCICrown Castle Inc. | REIT | 157,000 | $15.3M | 0.3% | −44,800−22.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 375,000 | $14.9M | 0.3% | +375,000 | New | History |
| WMWaste Management Inc | Stock | 65,000 | $13.9M | 0.3% | +65,000 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 166,100 | $13.7M | 0.3% | +166,100 | New | History |
| CATCaterpillar Inc | Stock | 40,000 | $13.3M | 0.3% | +13,280+49.7% | Added | History |
| BECNQxo Building Products, Inc. | COM | 145,000 | $13.1M | 0.3% | −220,000−60.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 10,000 | $12.8M | 0.2% | +4,390+78.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 50,000 | $12.7M | 0.2% | +18,930+60.9% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 300,000 | $12.7M | 0.2% | +300,000 | New | History |
| CMSCMS Energy Corp | COM | 210,904 | $12.6M | 0.2% | −649,620−75.5% | Reduced | History |
| PFEPfizer Inc | Stock | 437,700 | $12.2M | 0.2% | +437,700 | New | History |
| MRXMarex Group Ltd | ORD | 600,000 | $12.0M | 0.2% | +600,000 | New | History |
| AZOAutoZone Inc | COM | 4,000 | $11.9M | 0.2% | +800+25.0% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 430,952 | $11.7M | 0.2% | −126,700−22.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 226,580 | $11.0M | 0.2% | −422,000−65.1% | Reduced | History |
| RCIRogers Communications Inc | CL B | 294,000 | $10.9M | 0.2% | +294,000 | New | History |
| PNRPENTAIR plc | SHS | 135,000 | $10.4M | 0.2% | −2,750−2.0% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 205,000 | $10.0M | 0.2% | −220,000−51.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 49,974 | $10.0M | 0.2% | −22,126−30.7% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 200,000 | $9.70M | 0.2% | +200,000 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 200,000 | $9.53M | 0.2% | −70,300−26.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 62,500 | $9.49M | 0.2% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 26,550 | $9.40M | 0.2% | −500−1.8% | Reduced | History |
| GMSGMS Inc. | COM | 115,000 | $9.27M | 0.2% | +100,000+666.7% | Added | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | 10,000,000 | $9.26M | 0.2% | 00.0% | Unchanged | – |
| TEXTerex Corp | Stock | 160,000 | $8.77M | 0.2% | +74,210+86.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 100,000 | $8.66M | 0.2% | +70,000+233.3% | Added | History |
| PALProficient Auto Logistics, Inc | COM | 535,000 | $8.59M | 0.2% | +535,000 | New | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 2,021,934 | $8.27M | 0.2% | −78,607−3.7% | Reduced | History |
| ARCBArcbest Corp | COM | 75,000 | $8.03M | 0.2% | +20,000+36.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 42,500 | $7.29M | 0.1% | +42,500 | New | History |
| EQIXEquinix Inc | COM | 9,540 | $7.22M | 0.1% | −24,960−72.3% | Reduced | History |
| GAUZGauzy Ltd. | SHS | 597,764 | $7.19M | 0.1% | +597,764 | New | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 177,100 | $6.95M | 0.1% | +177,100 | New | History |
| LBLandBridge Co LLC | CL A | 300,000 | $6.95M | 0.1% | +300,000 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 26,700 | $6.92M | 0.1% | +26,700 | New | History |
| SBACSba Communications Corp | CL A | 35,100 | $6.89M | 0.1% | −150,500−81.1% | Reduced | History |
| CECelanese Corp | Stock | 50,000 | $6.74M | 0.1% | +17,000+51.5% | Added | History |
| INVHInvitation Homes Inc. | COM | 180,000 | $6.46M | 0.1% | +180,000 | New | History |
| RCMR1 RCM Inc. | COM | 500,000 | $6.28M | 0.1% | +236,202+89.5% | Added | History |
| AVYAvery Dennison Corp | COM | 27,830 | $6.09M | 0.1% | +830+3.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 39,800 | $5.68M | 0.1% | +39,800 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 2,109,704 | $5.57M | 0.1% | +2,109,704 | New | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 215,000 | $5.45M | 0.1% | +215,000 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 129,950 | $28.0M | 0.6% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 215,000 | $28.0M | 0.6% | History |
| VZVerizon Communications Inc | Stock | 550,000 | $23.1M | 0.5% | History |
| PBAPembina Pipeline Corp | COM | 625,000 | $22.1M | 0.5% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 329,666 | $20.1M | 0.4% | History |
| CRGYCrescent Energy Co | CL A COM | 1,490,000 | $17.7M | 0.4% | History |
| OGSONE Gas, Inc. | COM | 262,500 | $16.9M | 0.4% | History |
| PSAPublic Storage | COM | 55,500 | $16.1M | 0.4% | History |
| CDRECadre Holdings, Inc. | COM | 331,225 | $12.0M | 0.3% | History |
| TOLToll Brothers, Inc. | COM | 90,000 | $11.6M | 0.3% | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 325,000 | $9.65M | 0.2% | History |
| ALGMAllegro Microsystems, Inc. | COM | 311,520 | $8.40M | 0.2% | History |
| CWTCalifornia Water Service Group | COM | 171,195 | $7.96M | 0.2% | History |
| MIDDMIDDLEBY Corp | COM | 48,490 | $7.80M | 0.2% | History |
| SNASnap-on Inc | COM | 24,710 | $7.32M | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 2,000 | $7.26M | 0.2% | History |
| MHKMohawk Industries Inc | COM | 55,000 | $7.20M | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 50,000 | $6.89M | 0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 425,000 | $6.27M | 0.1% | History |
| ANAutonation, Inc. | COM | 37,000 | $6.13M | 0.1% | History |
| REVGREV Group, Inc. | COM | 230,224 | $5.09M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,500 | $4.97M | 0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 87,500 | $4.40M | 0.1% | History |
| ELMEElme Communities | SH BEN INT | 265,000 | $3.69M | 0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 98,400 | $3.65M | 0.1% | History |
| ADTADT Inc. | COM | 350,018 | $2.35M | 0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 73,200 | $2.26M | <0.1% | History |
| COLDAmericold Realty Trust | COM | 83,100 | $2.07M | <0.1% | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 75,000 | $1.15M | <0.1% | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 38,679 | $852.2K | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 25,000 | $811.8K | <0.1% | History |