Q1 2025 · 13F-HR
Zimmer Partners, LPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003289
$5.30B
Reported value
172
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $355.1M | 6.70% | 3,250,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $291.8M | 5.50% | 4,121,950 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $284.5M | 5.37% | 1,856,848 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $231.7M | 4.37% | 13,486,877 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $222.0M | 4.19% | 1,107,300 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $184.4M | 3.48% | 1,511,629 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $146.6M | 2.76% | 13,385,992 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $145.0M | 2.73% | 1,962,500 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $142.6M | 2.69% | 3,824,063 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $138.8M | 2.62% | 3,433,826 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $114.6M | 2.16% | 2,538,900 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $110.8M | 2.09% | 1,103,383 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $107.5M | 2.03% | 1,558,418 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $103.1M | 1.94% | 6,000,000 | CALL | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $102.1M | 1.93% | 1,966,187 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $96.9M | 1.83% | 1,728,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $96.9M | 1.83% | 1,133,474 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $92.2M | 1.74% | 3,232,100 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $91.8M | 1.73% | 2,587,102 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $85.7M | 1.62% | 1,201,528 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $80.1M | 1.51% | 1,321,304 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $77.6M | 1.46% | 782,600 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $73.7M | 1.39% | 2,347,641 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $73.4M | 1.38% | 1,021,956 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $70.4M | 1.33% | 729,629 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $67.9M | 1.28% | 425,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $56.1M | 1.06% | 2,750,721 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $54.8M | 1.03% | 179,500 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $52.0M | 0.98% | 6,387,721 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $50.3M | 0.95% | 1,526,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $46.9M | 0.88% | 172,400 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $46.7M | 0.88% | 1,633,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $34.5M | 0.65% | 95,000 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $34.3M | 0.65% | 438,598 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $34.2M | 0.64% | 2,773,031 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $32.1M | 0.61% | 365,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $31.8M | 0.60% | 895,000 | CALL | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $31.1M | 0.59% | 736,240 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $30.8M | 0.58% | 2,278,043 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $30.5M | 0.57% | 370,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $30.2M | 0.57% | 86,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.4M | 0.52% | 350,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.4M | 0.52% | 45,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $27.3M | 0.52% | 1,686,739 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $26.3M | 0.50% | 757,623 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $25.0M | 0.47% | 425,000 | CALL | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $24.2M | 0.46% | 223,100 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $23.7M | 0.45% | 2,106,313 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.9M | 0.43% | 16,530 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $22.7M | 0.43% | 177,048 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.4M | 0.42% | 67,950 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $20.1M | 0.38% | 361,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $19.2M | 0.36% | 125,000 | CALL | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $18.6M | 0.35% | 475,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $18.1M | 0.34% | 500,000 | PUT | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $17.8M | 0.34% | 1,000,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.8M | 0.34% | 250,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17.7M | 0.33% | 406,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.7M | 0.33% | 250,000 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $17.0M | 0.32% | 325,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.4M | 0.31% | 150,000 | PUT | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $16.4M | 0.31% | 1,280,551 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.5M | 0.29% | 60,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.4M | 0.29% | 137,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.3M | 0.29% | 4,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $15.2M | 0.29% | 143,550 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.8M | 0.28% | 63,940 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.5M | 0.27% | 87,500 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $14.1M | 0.27% | 489,999 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.0M | 0.26% | 127,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.9M | 0.26% | 69,600 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.6M | 0.26% | 125,000 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.3M | 0.25% | 45,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.6M | 0.24% | 53,100 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.5M | 0.24% | 85,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $12.0M | 0.23% | 107,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.9M | 0.22% | 172,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.5M | 0.22% | 125,000 | PUT | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $11.3M | 0.21% | 250,000 | CALL | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $11.2M | 0.21% | 300,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.1M | 0.21% | 721,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.8M | 0.20% | 150,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $10.4M | 0.20% | 301,400 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.2M | 0.19% | 175,000 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $10.1M | 0.19% | 900,000 | PUT | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10.1M | 0.19% | 250,000 | CALL | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $10.1M | 0.19% | 140,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.0M | 0.19% | 90,000 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $9.9M | 0.19% | 140,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $9.4M | 0.18% | 250,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.1M | 0.17% | 75,000 | CALL | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $9.1M | 0.17% | 2,162,484 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $8.9M | 0.17% | 202,500 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $8.7M | 0.16% | 215,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.6M | 0.16% | 125,000 | CALL | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.5M | 0.16% | 212,227 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $8.2M | 0.15% | 13,800 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.1M | 0.15% | 117,500 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7.8M | 0.15% | 250,000 | CALL | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.8M | 0.15% | 22,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 0.14% | 20,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.5M | 0.14% | 262,500 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7.4M | 0.14% | 184,500 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $7.3M | 0.14% | 100,050 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $7.2M | 0.14% | 112,257 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6.8M | 0.13% | 75,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $6.7M | 0.13% | 200,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.5M | 0.12% | 350,000 | CALL | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $6.1M | 0.11% | 505,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $5.6M | 0.11% | 36,100 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.5M | 0.10% | 15,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.5M | 0.10% | 37,200 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.4M | 0.10% | 50,000 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $5.4M | 0.10% | 534,500 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $5.4M | 0.10% | 673,958 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.3M | 0.10% | 85,900 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $5.3M | 0.10% | 200,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.10% | 25,000 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $5.0M | 0.09% | 101,800 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.8M | 0.09% | 50,000 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $4.5M | 0.09% | 83,000 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $4.5M | 0.08% | 175,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.3M | 0.08% | 14,500 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $4.3M | 0.08% | 575,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.08% | 18,100 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $4.2M | 0.08% | 145,900 | CALL | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.0M | 0.07% | 100,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $3.8M | 0.07% | 78,424 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $3.8M | 0.07% | 150,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $3.8M | 0.07% | 200,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $3.6M | 0.07% | 83,918 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.6M | 0.07% | 100,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.6M | 0.07% | 22,500 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.6M | 0.07% | 250,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.5M | 0.07% | 25,000 | PUT | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $3.4M | 0.06% | 62,240 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.3M | 0.06% | 82,132 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.1M | 0.06% | 15,370 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.9M | 0.06% | 50,700 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.9M | 0.05% | 67,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.05% | 90,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $2.6M | 0.05% | 213,159 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $2.6M | 0.05% | 754,970 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $2.5M | 0.05% | 237,500 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.4M | 0.05% | 25,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.04% | 15,994 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.2M | 0.04% | 12,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.04% | 25,000 | CALL | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $2.2M | 0.04% | 85,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.04% | 50,000 | CALL | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $2.1M | 0.04% | 42,900 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $2.1M | 0.04% | 1,150,092 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $2.0M | 0.04% | 105,000 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.0M | 0.04% | 87,500 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.7M | 0.03% | 100,776 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $1.4M | 0.03% | 128,803 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.3M | 0.02% | 91,153 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.02% | 26,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 0.02% | 65,096 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.02% | 11,000 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.1M | 0.02% | 62,500 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $957,215 | 0.02% | 24,500 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $924,000 | 0.02% | 75,000 | CALL | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $851,466 | 0.02% | 9,620 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $767,500 | 0.01% | 10,000 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $673,000 | 0.01% | 100,000 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $658,415 | 0.01% | 145,990 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $373,800 | 0.01% | 15,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $350,295 | 0.01% | 1,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $81,535 | 0.00% | 100 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $22,001 | 0.00% | 100 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $12,240 | 0.00% | 1,000 | 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.