Q4 2024 · 13F-HR
Zimmer Partners, LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001645
$5.80B
Reported value
147
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $419.7M | 7.23% | 3,329,794 | Common | SOLE |
| 097023105 | BA | BOEING CO | $393.7M | 6.78% | 2,224,500 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $296.5M | 5.11% | 1,661,200 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $255.5M | 4.40% | 12,661,324 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $247.6M | 4.27% | 3,667,200 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $237.4M | 4.09% | 3,700,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $228.3M | 3.93% | 3,709,310 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $218.5M | 3.76% | 2,027,600 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $212.9M | 3.67% | 750,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $195.7M | 3.37% | 4,918,857 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $167.1M | 2.88% | 1,904,802 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $165.8M | 2.86% | 3,372,304 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $147.9M | 2.55% | 15,202,552 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $136.7M | 2.36% | 3,347,700 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $100.6M | 1.73% | 2,306,227 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $92.1M | 1.59% | 1,033,219 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $89.2M | 1.54% | 1,337,928 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $88.1M | 1.52% | 955,156 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $86.2M | 1.48% | 1,472,204 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $86.0M | 1.48% | 525,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $79.1M | 1.36% | 2,922,828 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $77.8M | 1.34% | 2,247,641 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $74.6M | 1.28% | 750,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $72.3M | 1.25% | 1,341,790 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $67.7M | 1.17% | 1,149,931 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $64.4M | 1.11% | 910,615 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $62.5M | 1.08% | 2,281,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $53.3M | 0.92% | 2,593,452 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $52.2M | 0.90% | 493,230 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $49.8M | 0.86% | 137,500 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $48.7M | 0.84% | 7,045,945 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $44.2M | 0.76% | 617,000 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $38.5M | 0.66% | 1,419,025 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.6M | 0.63% | 28,920 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $34.1M | 0.59% | 2,144,301 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $32.0M | 0.55% | 1,764,551 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $30.1M | 0.52% | 443,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.5M | 0.51% | 137,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28.4M | 0.49% | 100,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.0M | 0.47% | 42,500 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $25.5M | 0.44% | 1,947,229 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.0M | 0.43% | 75,400 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $24.5M | 0.42% | 1,031,000 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $24.4M | 0.42% | 746,943 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $24.3M | 0.42% | 210,000 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $23.6M | 0.41% | 1,300,100 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $23.6M | 0.41% | 488,300 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $23.4M | 0.40% | 632,316 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23.4M | 0.40% | 261,875 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $22.6M | 0.39% | 794,200 | Common | SOLE |
| 00130H105 | AES | AES CORP | $22.5M | 0.39% | 1,750,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $22.3M | 0.38% | 294,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.1M | 0.38% | 834,100 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.9M | 0.38% | 176,037 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.4M | 0.37% | 378,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.1M | 0.35% | 120,500 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $18.6M | 0.32% | 389,609 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.3M | 0.26% | 225,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.3M | 0.26% | 65,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $14.7M | 0.25% | 300,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.5M | 0.25% | 50,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.0M | 0.24% | 44,300 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $13.7M | 0.24% | 112,695 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.4M | 0.23% | 144,950 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $13.3M | 0.23% | 96,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.2M | 0.23% | 125,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.7M | 0.22% | 210,200 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.6M | 0.22% | 100,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.5M | 0.22% | 3,900 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $11.9M | 0.21% | 550,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $11.2M | 0.19% | 164,784 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.1M | 0.19% | 301,464 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.9M | 0.19% | 30,120 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.7M | 0.18% | 53,000 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $10.5M | 0.18% | 350,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.9M | 0.17% | 182,110 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $9.8M | 0.17% | 105,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.6M | 0.17% | 27,961 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.4M | 0.16% | 250,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $9.2M | 0.16% | 385,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.0M | 0.16% | 157,200 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.5M | 0.15% | 25,000 | CALL | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $8.3M | 0.14% | 180,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $8.2M | 0.14% | 165,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.0M | 0.14% | 82,700 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $7.6M | 0.13% | 215,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.4M | 0.13% | 175,000 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $6.8M | 0.12% | 1,994,041 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $6.5M | 0.11% | 285,000 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $6.4M | 0.11% | 649,903 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $6.4M | 0.11% | 75,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.3M | 0.11% | 80,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.3M | 0.11% | 275,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $6.3M | 0.11% | 429,421 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.3M | 0.11% | 20,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.9M | 0.10% | 18,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 0.10% | 65,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 0.10% | 13,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.7M | 0.10% | 50,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $5.4M | 0.09% | 15,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $5.2M | 0.09% | 5,000,000 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $5.2M | 0.09% | 325,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $5.1M | 0.09% | 142,300 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.0M | 0.09% | 180,400 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.9M | 0.08% | 600,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $4.8M | 0.08% | 617,910 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $4.8M | 0.08% | 267,517 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $4.6M | 0.08% | 416,500 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $4.6M | 0.08% | 45,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.4M | 0.08% | 137,500 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.3M | 0.07% | 81,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.3M | 0.07% | 25,000 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $4.1M | 0.07% | 62,240 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.07% | 18,100 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $4.0M | 0.07% | 150,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $3.7M | 0.06% | 150,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $3.5M | 0.06% | 83,918 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.3M | 0.06% | 35,000 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.2M | 0.05% | 68,300 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $3.1M | 0.05% | 750,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.1M | 0.05% | 175,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.0M | 0.05% | 23,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.0M | 0.05% | 252,900 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.9M | 0.05% | 33,650 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $2.9M | 0.05% | 405,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 0.05% | 15,994 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.8M | 0.05% | 25,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.05% | 82,500 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.5M | 0.04% | 50,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.5M | 0.04% | 12,170 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $2.1M | 0.04% | 33,100 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.0M | 0.03% | 12,500 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.8M | 0.03% | 38,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.5M | 0.03% | 56,900 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $1.3M | 0.02% | 275,703 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.02% | 11,000 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $810,613 | 0.01% | 95,704 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $794,340 | 0.01% | 316,470 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $597,500 | 0.01% | 25,000 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $568,381 | 0.01% | 348,700 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $562,468 | 0.01% | 52,469 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $514,350 | 0.01% | 5,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $501,334 | 0.01% | 15,800 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $420,400 | 0.01% | 40,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $290,850 | 0.01% | 15,000 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $286,800 | 0.00% | 10,000 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $229,000 | 0.00% | 10,000 | 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.