Zimmer Partners, LP
- SEC CIK
- 0001565854
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 145
- −2 vs. Q1 2025
- Portfolio value
- $4.37B
- −$563.8M (−11.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 4,371,700 | $278.1M | 6.4% | +4,285,800+4,989.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,553,932 | $265.0M | 6.1% | −696,068−21.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,419,300 | $232.9M | 5.3% | −702,650−17.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,246,223 | $216.9M | 5.0% | +138,923+12.5% | Added | History |
| TXNMTXNM Energy Inc | COM | 3,615,003 | $200.6M | 4.6% | +3,615,003 | New | History |
| WELLWelltower Inc. | REIT | 1,247,745 | $191.8M | 4.4% | −609,103−32.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 4,165,800 | $153.1M | 3.5% | +4,165,800 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 4,294,352 | $147.2M | 3.4% | +470,289+12.3% | Added | History |
| PCGPG&E Corp | Stock | 10,287,471 | $143.4M | 3.3% | −3,199,406−23.7% | Reduced | History |
| SRESempra | Stock | 1,715,916 | $130.0M | 3.0% | +514,388+42.8% | Added | History |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | 95,022,000 | $122.7M | 2.8% | +95,022,000 | New | – |
| VNOMViper Energy, Inc. | COM | 2,440,000 | $93.0M | 2.1% | −98,900−3.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 738,429 | $87.1M | 2.0% | −773,200−51.2% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 1,258,123 | $85.5M | 2.0% | −704,377−35.9% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 1,949,657 | $81.8M | 1.9% | −397,984−17.0% | Reduced | History |
| AEEAmeren Corp | COM | 755,345 | $72.5M | 1.7% | −348,038−31.5% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,349,431 | $69.6M | 1.6% | −237,671−9.2% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 905,332 | $67.3M | 1.5% | −116,624−11.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 936,418 | $64.5M | 1.5% | −622,000−39.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,185,100 | $64.2M | 1.5% | −1,047,000−32.4% | Reduced | History |
| CHWYChewy, Inc. | CL A | 1,500,000 | $63.9M | 1.5% | +1,500,000 | New | History |
| ETREntergy Corp | COM | 696,726 | $57.9M | 1.3% | −436,748−38.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 160,750 | $57.4M | 1.3% | −11,650−6.8% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,225,000 | $56.9M | 1.3% | +1,225,000 | New | History |
| PNWPinnacle West Capital Corp | COM | 500,000 | $44.7M | 1.0% | +450,000+900.0% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,197,400 | $43.8M | 1.0% | −329,100−21.6% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 3,825,214 | $40.7M | 0.9% | −9,560,778−71.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 50,407 | $39.3M | 0.9% | +50,407 | New | History |
| AZOAutoZone Inc | COM | 10,000 | $37.1M | 0.9% | +6,000+150.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 401,000 | $36.8M | 0.8% | +36,000+9.9% | Added | History |
| HESMHess Midstream LP | CL A SHS | 902,800 | $34.8M | 0.8% | +166,560+22.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 45,980 | $32.1M | 0.7% | +980+2.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 270,000 | $31.0M | 0.7% | +46,900+21.0% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 838,609 | $30.4M | 0.7% | +838,609 | New | History |
| TDGTransDigm Group INC | COM | 18,700 | $28.4M | 0.7% | +2,170+13.1% | Added | History |
| TTAMTitan America SA | Stock | 2,236,472 | $27.9M | 0.6% | −41,571−1.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 200,000 | $27.5M | 0.6% | −225,000−52.9% | Reduced | History |
| WMWaste Management Inc | Stock | 120,000 | $27.5M | 0.6% | +56,060+87.7% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 2,225,900 | $26.2M | 0.6% | −547,131−19.7% | Reduced | History |
| ADTADT Inc. | COM | 3,051,057 | $25.8M | 0.6% | −3,336,664−52.2% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 719,636 | $24.2M | 0.6% | +719,636 | New | History |
| YORWYork Water Co | COM | 757,623 | $23.9M | 0.5% | 00.0% | Unchanged | History |
| HTOH2O America | COM | 460,000 | $23.9M | 0.5% | +377,000+454.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 60,500 | $22.9M | 0.5% | −400−0.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 302,500 | $22.2M | 0.5% | −22,500−6.9% | Reduced | History |
| SFDSmithfield Foods Inc | COM | 935,384 | $22.0M | 0.5% | −1,815,337−66.0% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 65,000 | $21.6M | 0.5% | −21,500−24.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 302,138 | $20.9M | 0.5% | +302,138 | New | History |
| GEGeneral Electric Co | Stock | 80,000 | $20.6M | 0.5% | +10,400+14.9% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 659,442 | $20.2M | 0.5% | −973,558−59.6% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 435,150 | $19.2M | 0.4% | −1,531,037−77.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 66,000 | $18.6M | 0.4% | +21,000+46.7% | Added | History |
| OKEONEOK Inc | COM | 219,390 | $17.9M | 0.4% | −563,210−72.0% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 2,985,810 | $17.5M | 0.4% | +823,326+38.1% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 148,500 | $17.1M | 0.4% | +41,000+38.1% | Added | History |
| CATCaterpillar Inc | Stock | 44,000 | $17.1M | 0.4% | −23,950−35.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 342,200 | $16.5M | 0.4% | −19,400−5.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 228,402 | $15.9M | 0.4% | +228,402 | New | History |
| CPKChesapeake Utilities Corp | COM | 130,000 | $15.6M | 0.4% | −47,048−26.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 928,380 | $15.6M | 0.4% | +206,680+28.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 60,500 | $15.5M | 0.4% | +7,400+13.9% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 80,000 | $14.5M | 0.3% | +80,000 | New | History |
| VVXV2X, Inc. | COM | 297,500 | $14.4M | 0.3% | +219,076+279.3% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 530,006 | $14.3M | 0.3% | +40,007+8.2% | Added | History |
| SAROStandardAero, Inc. | COM | 435,000 | $13.8M | 0.3% | +235,000+117.5% | Added | History |
| FVRFrontView REIT, Inc. | COM | 1,118,408 | $13.4M | 0.3% | −162,143−12.7% | Reduced | History |
| PFEPfizer Inc | Stock | 500,800 | $12.1M | 0.3% | +500,800 | New | History |
| MRXMarex Group Ltd | ORD | 300,000 | $11.8M | 0.3% | +300,000 | New | History |
| NINisource Inc. | COM | 275,000 | $11.1M | 0.3% | +62,773+29.6% | Added | History |
| MGAMagna International Inc | COM | 272,250 | $10.5M | 0.2% | +272,250 | New | History |
| SRSpire Inc | COM | 143,259 | $10.5M | 0.2% | −295,339−67.3% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 120,600 | $10.1M | 0.2% | +120,600 | New | History |
| MSFTMicrosoft Corp | Stock | 20,000 | $9.95M | 0.2% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 52,500 | $9.72M | 0.2% | +52,500 | New | History |
| QXOQXO, Inc. | COM NEW | 437,500 | $9.42M | 0.2% | +437,500 | New | History |
| TOLToll Brothers, Inc. | COM | 80,000 | $9.13M | 0.2% | −63,550−44.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 90,016 | $9.03M | 0.2% | −36,984−29.1% | Reduced | History |
| SLDESlide Insurance Holdings, Inc. | COM | 399,594 | $8.66M | 0.2% | +399,594 | New | History |
| CSWCSW Industrials, Inc. | COM | 30,000 | $8.60M | 0.2% | +30,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 65,000 | $8.35M | 0.2% | −85,000−56.7% | Reduced | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 215,000 | $8.07M | 0.2% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 70,000 | $8.05M | 0.2% | −20,000−22.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 110,000 | $8.05M | 0.2% | +110,000 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 180,100 | $7.78M | 0.2% | −121,300−40.2% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 85,000 | $7.32M | 0.2% | +85,000 | New | History |
| GEVGE Vernova Inc. | Stock | 13,800 | $7.30M | 0.2% | −165,700−92.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 60,000 | $7.28M | 0.2% | +60,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 155,000 | $7.17M | 0.2% | +155,000 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 40,300 | $6.96M | 0.2% | +4,200+11.6% | Added | History |
| MSEXMiddlesex Water Co | COM | 122,057 | $6.61M | 0.2% | +9,800+8.7% | Added | History |
| WHRWhirlpool Corp | Stock | 65,000 | $6.59M | 0.2% | −10,000−13.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 175,000 | $6.50M | 0.1% | +175,000 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,325,000 | $6.37M | 0.1% | +2,325,000 | New | History |
| FLSFlowserve Corp | COM | 120,000 | $6.28M | 0.1% | +120,000 | New | History |
| PBAPembina Pipeline Corp | COM | 162,500 | $6.10M | 0.1% | −22,000−11.9% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 100,000 | $6.05M | 0.1% | +100,000 | New | History |
| EOLSEvolus, Inc. | COM | 630,000 | $5.80M | 0.1% | +125,000+24.8% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 605,800 | $5.67M | 0.1% | +392,641+184.2% | Added | History |
| GAUZGauzy Ltd. | SHS | 645,608 | $5.45M | 0.1% | −28,350−4.2% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 50,000 | $5.31M | 0.1% | −90,000−64.3% | Reduced | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PCGPG&E Corp | Stock | – | $76.7M |
| NEENextera Energy Inc | Stock | – | $31.2M |
| EIXEdison International | Stock | – | $25.8M |
| XELXcel Energy Inc | Stock | – | $20.4M |
| LNGCheniere Energy, Inc. | COM NEW | – | $18.3M |
| AEPAmerican Electric Power Co Inc | Stock | – | $13.0M |
| FEFirstenergy Corp | COM | – | $10.1M |
| ESEversource Energy | Stock | – | $6.36M |
| KGSKodiak Gas Services, Inc. | COM | – | $6.00M |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | – | $5.81M |
| KDKyndryl Holdings, Inc. | Stock | – | $5.25M |
| VNOMViper Energy, Inc. | COM | – | $4.77M |
| OKEONEOK Inc | COM | – | $4.08M |
| SFDSmithfield Foods Inc | COM | – | $2.94M |
Sold out since Q1 2025 (46)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 3,433,826 | $138.8M | 2.8% | History |
| DDominion Energy, Inc | Stock | 1,728,500 | $96.9M | 2.0% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 729,629 | $70.4M | 1.4% | History |
| EGEverest Group, Ltd. | COM | 95,000 | $34.5M | 0.7% | History |
| PEGPublic Service Enterprise Group Inc | COM | 370,000 | $30.5M | 0.6% | History |
| SCHWSchwab Charles Corp | Stock | 350,000 | $27.4M | 0.6% | History |
| REXRRexford Industrial Realty, Inc. | COM | 475,000 | $18.6M | 0.4% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,000,000 | $17.8M | 0.4% | History |
| DALDelta Air Lines, Inc. | COM NEW | 406,800 | $17.7M | 0.4% | History |
| PLDPrologis, Inc. | REIT | 137,500 | $15.4M | 0.3% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 85,000 | $12.5M | 0.3% | History |
| UALUnited Airlines Holdings, Inc. | COM | 172,500 | $11.9M | 0.2% | History |
| ORealty Income Corp | REIT | 175,000 | $10.2M | 0.2% | History |
| ARCBArcbest Corp | COM | 140,000 | $9.88M | 0.2% | History |
| TEXTerex Corp | Stock | 250,000 | $9.45M | 0.2% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 202,500 | $8.94M | 0.2% | History |
| ARGXArgenx SE | SPONSORED ADR | 13,800 | $8.17M | 0.2% | History |
| VTRVentas, Inc. | REIT | 117,500 | $8.08M | 0.2% | History |
| GMSGMS Inc. | COM | 100,050 | $7.32M | 0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 200,000 | $6.68M | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 15,000 | $5.53M | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 37,200 | $5.52M | 0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 534,500 | $5.39M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 25,000 | $5.04M | 0.1% | History |
| PSAPublic Storage | COM | 14,500 | $4.34M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 18,100 | $4.28M | 0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 100,000 | $3.98M | 0.1% | History |
| PNTGPennant Group, Inc. | COM | 150,000 | $3.77M | 0.1% | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 200,000 | $3.75M | 0.1% | History |
| PPLPPL Corp | COM | 100,000 | $3.61M | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 22,500 | $3.61M | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 62,240 | $3.37M | 0.1% | History |
| SIONSionna Therapeutics, Inc. | COM | 237,500 | $2.48M | 0.1% | History |
| FLOCFlowco Holdings Inc. | COM CL A | 85,000 | $2.18M | <0.1% | History |
| SAILSailPoint, Inc. | COM | 105,000 | $1.97M | <0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 100,776 | $1.74M | <0.1% | History |
| ENBEnbridge Inc | Stock | 26,000 | $1.15M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 65,096 | $1.10M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 11,000 | $1.07M | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 62,500 | $1.06M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 9,620 | $851.5K | <0.1% | History |
| MODModine Manufacturing Co | COM | 10,000 | $767.5K | <0.1% | History |
| IMNMImmunome Inc. | COM | 100,000 | $673.0K | <0.1% | History |
| IMTXImmatics N.V. | SHS | 145,990 | $658.4K | <0.1% | History |
| KMTSKestra Medical Technologies, Ltd. | SHS | 15,000 | $373.8K | <0.1% | History |
| BBNXBeta Bionics, Inc. | COM | 1,000 | $12.2K | <0.1% | History |