Zimmer Partners
Latest statistics and disclosures from Zimmer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, RYAN, AEE, EVRG, PNW, and represent 26.80% of Zimmer Partners's stock portfolio.
- Added to shares of these 10 stocks: DUK (+$166M), HE (+$145M), BKH (+$96M), FANG (+$88M), DTE (+$70M), PACS (+$61M), CWST (+$51M), CNM (+$49M), AEP (+$47M), POR (+$46M).
- Started 42 new stock positions in DUK, TWFG, ENLC, AWK, Latam Airlines Group Sa, VVX, AVB, BNL, FRT, SUI.
- Reduced shares in these 10 stocks: ES (-$328M), XEL (-$184M), ENB (-$126M), UGI (-$122M), EVRG (-$105M), AEE (-$99M), FE (-$85M), TRGP (-$57M), HESM (-$52M), NI (-$48M).
- Sold out of its positions in APG, ALLY, AMBC, AMH, AZN, AVY, BMRN, CMS, CE, CRBP.
- Zimmer Partners was a net seller of stock by $-685M.
- Zimmer Partners has $5.5B in assets under management (AUM), dropping by 1.09%.
- Central Index Key (CIK): 0001565854
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Zimmer Partners holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
---|---|---|---|---|---|---|
Welltower Inc Com reit (WELL) | 7.7 | $425M | 3.3M | 128.03 |
|
|
Ryan Specialty Holdings Cl A (RYAN) | 4.9 | $271M | -10% | 4.1M | 66.39 |
|
Ameren Corporation (AEE) | 4.7 | $259M | -27% | 3.0M | 87.46 |
|
Evergy (EVRG) | 4.7 | $258M | -28% | 4.2M | 62.01 |
|
Pinnacle West Capital Corporation (PNW) | 4.7 | $257M | +5% | 2.9M | 88.59 |
|
Cheniere Energy Com New (LNG) | 4.5 | $249M | -14% | 1.4M | 179.84 |
|
NiSource (NI) | 4.2 | $228M | -17% | 6.6M | 34.65 |
|
Targa Res Corp (TRGP) | 3.8 | $207M | -21% | 1.4M | 148.01 |
|
Duke Energy Corp Com New (DUK) | 3.0 | $166M | NEW | 1.4M | 115.30 |
|
FirstEnergy (FE) | 3.0 | $164M | -34% | 3.7M | 44.35 |
|
Sempra Energy (SRE) | 2.9 | $159M | 1.9M | 83.63 |
|
|
PNM Resources (TXNM) | 2.8 | $152M | -5% | 3.5M | 43.77 |
|
Hawaiian Electric Industries (HE) | 2.6 | $145M | NEW | 15M | 9.68 |
|
PG&E Corporation (PCG) | 2.5 | $135M | -10% | 6.8M | 19.77 |
|
Caretrust Reit (CTRE) | 1.9 | $107M | +5% | 3.4M | 30.86 |
|
Black Hills Corporation (BKH) | 1.8 | $96M | NEW | 1.6M | 61.12 |
|
Pacs Group Com Shs (PACS) | 1.7 | $93M | +191% | 2.3M | 39.97 |
|
Wec Energy Group (WEC) | 1.7 | $92M | -19% | 958k | 96.18 |
|
Portland Gen Elec Com New (POR) | 1.6 | $88M | +106% | 1.8M | 47.90 |
|
Diamondback Energy (FANG) | 1.6 | $88M | NEW | 510k | 172.40 |
|
Gates Indl Corp Ord Shs (GTES) | 1.3 | $74M | +141% | 4.2M | 17.55 |
|
DTE Energy Company (DTE) | 1.3 | $70M | NEW | 544k | 128.41 |
|
Kyndryl Hldgs Common Stock (KD) | 1.1 | $63M | 2.7M | 22.98 |
|
|
Core & Main Cl A (CNM) | 1.1 | $58M | +535% | 1.3M | 44.40 |
|
Chesapeake Utilities Corporation (CPK) | 1.0 | $54M | 438k | 124.17 |
|
|
Kodiak Gas Svcs (KGS) | 0.9 | $52M | +313% | 1.8M | 29.00 |
|
Casella Waste Sys Cl A (CWST) | 0.9 | $51M | NEW | 511k | 99.49 |
|
Everest Re Group (EG) | 0.9 | $50M | +26% | 126k | 391.83 |
|
American Electric Power Company (AEP) | 0.9 | $48M | +6953% | 468k | 102.60 |
|
CenterPoint Energy (CNP) | 0.8 | $45M | +98% | 1.5M | 29.42 |
|
Innovative Industria A (IIPR) | 0.8 | $44M | -40% | 327k | 134.60 |
|
American Water Works (AWK) | 0.8 | $44M | NEW | 300k | 146.24 |
|
Sba Communications Corp Cl A (SBAC) | 0.7 | $38M | +346% | 157k | 240.70 |
|
Viking Holdings Ord Shs (VIK) | 0.7 | $37M | +70% | 1.1M | 34.89 |
|
Kinetik Holdings Com New Cl A (KNTK) | 0.7 | $36M | -37% | 800k | 45.26 |
|
Eversource Energy (ES) | 0.7 | $36M | -90% | 525k | 68.05 |
|
Ul Solutions Class A Com Shs (ULS) | 0.6 | $35M | +136% | 710k | 49.30 |
|
Vistra Energy (VST) | 0.6 | $31M | -3% | 265k | 118.54 |
|
York Water Company (YORW) | 0.5 | $27M | 710k | 37.46 |
|
|
National Health Investors (NHI) | 0.5 | $25M | NEW | 300k | 84.06 |
|
Public Service Enterprise (PEG) | 0.5 | $25M | +11% | 278k | 89.21 |
|
Charter Communications Inc N Cl A (CHTR) | 0.5 | $25M | -39% | 77k | 324.08 |
|
Centuri Holdings Com Shs (CTRI) | 0.4 | $25M | +67% | 1.5M | 16.15 |
|
Prologis (PLD) | 0.4 | $24M | -58% | 188k | 126.28 |
|
Lineage | 0.4 | $24M | NEW | 301k | 78.38 |
|
Merck & Co (MRK) | 0.4 | $23M | +36% | 205k | 113.56 |
|
Sanofi Sponsored Adr (SNY) | 0.4 | $23M | +77% | 403k | 57.63 |
|
Rxo Common Stock (RXO) | 0.4 | $23M | NEW | 810k | 28.00 |
|
Eaton Corp SHS (ETN) | 0.4 | $22M | -7% | 65k | 331.44 |
|
American Healthcare Reit Com Shs (AHR) | 0.4 | $20M | NEW | 760k | 26.10 |
|
Csw Industrials (CSWI) | 0.3 | $19M | NEW | 51k | 366.39 |
|
Waste Management (WM) | 0.3 | $19M | +38% | 90k | 207.60 |
|
First Industrial Realty Trust (FR) | 0.3 | $19M | NEW | 333k | 55.98 |
|
Bkv Corp | 0.3 | $19M | NEW | 1.0M | 18.29 |
|
CRH Ord (CRH) | 0.3 | $19M | -16% | 200k | 92.74 |
|
Digital Realty Trust (DLR) | 0.3 | $18M | -14% | 108k | 161.83 |
|
AutoZone (AZO) | 0.3 | $17M | +37% | 5.5k | 3150.04 |
|
Nvent Electric SHS (NVT) | 0.3 | $17M | +6% | 240k | 70.26 |
|
Parker-Hannifin Corporation (PH) | 0.3 | $17M | -34% | 26k | 631.82 |
|
Waystar Holding Corp (WAY) | 0.3 | $16M | -39% | 580k | 27.89 |
|
Exelon Corporation (EXC) | 0.3 | $16M | -74% | 391k | 40.55 |
|
Viper Energy Cl A (VNOM) | 0.3 | $15M | +343% | 325k | 45.11 |
|
Vectrus (VVX) | 0.3 | $15M | NEW | 262k | 55.86 |
|
Inventrust Pptys Corp Com New (IVT) | 0.3 | $14M | NEW | 500k | 28.37 |
|
Xcel Energy (XEL) | 0.3 | $14M | -92% | 213k | 65.30 |
|
Latam Airlines Group Sa Sponsored Adr | 0.2 | $14M | NEW | 510k | 26.41 |
|
TransDigm Group Incorporated (TDG) | 0.2 | $13M | -10% | 9.0k | 1427.13 |
|
Norfolk Southern (NSC) | 0.2 | $12M | -49% | 50k | 248.50 |
|
Ge Aerospace Com New (GE) | 0.2 | $12M | NEW | 65k | 188.58 |
|
Beacon Roofing Supply (BECN) | 0.2 | $12M | -3% | 140k | 86.43 |
|
WESCO International (WCC) | 0.2 | $12M | -74% | 71k | 167.98 |
|
Landbridge Company Cl A (LB) | 0.2 | $12M | 300k | 39.12 |
|
|
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $12M | NEW | 78k | 149.31 |
|
Corpay Com Shs (CPAY) | 0.2 | $11M | -74% | 36k | 312.76 |
|
At&t Put Option (T) | 0.2 | $11M | -60% | 500k | 22.00 |
|
Extra Space Storage (EXR) | 0.2 | $11M | NEW | 60k | 180.19 |
|
Simon Property (SPG) | 0.2 | $11M | 63k | 169.02 |
|
|
Quanta Services (PWR) | 0.2 | $10M | -30% | 35k | 298.15 |
|
AZZ Incorporated (AZZ) | 0.2 | $10M | -50% | 125k | 82.61 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $10M | NEW | 250k | 39.88 |
|
Gms (GMS) | 0.2 | $10M | -4% | 110k | 90.57 |
|
Terex Corporation (TEX) | 0.2 | $9.8M | +15% | 185k | 52.91 |
|
Ncl Corp Note 1.125% 2/1 | 0.2 | $9.7M | 10M | 0.97 |
|
|
Cable One (CABO) | 0.2 | $9.6M | +3% | 28k | 349.79 |
|
Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $9.3M | +19% | 211k | 43.89 |
|
Arcbest (ARCB) | 0.2 | $9.2M | +13% | 85k | 108.45 |
|
Realty Income (O) | 0.2 | $8.7M | +57% | 138k | 63.42 |
|
Edison International Put Option (EIX) | 0.2 | $8.7M | NEW | 100k | 87.09 |
|
Emcor (EME) | 0.2 | $8.6M | NEW | 20k | 430.53 |
|
Caterpillar (CAT) | 0.1 | $7.8M | -50% | 20k | 391.12 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $7.8M | -84% | 100k | 77.61 |
|
Opal Fuels Class A Com (OPAL) | 0.1 | $7.4M | 2.0M | 3.65 |
|
|
HudBay Minerals (HBM) | 0.1 | $7.4M | +33% | 800k | 9.19 |
|
Constellation Energy (CEG) | 0.1 | $6.8M | -47% | 26k | 260.02 |
|
Southwest Gas Corporation (SWX) | 0.1 | $6.8M | NEW | 93k | 73.76 |
|
Abacus Life Cl A (ABL) | 0.1 | $6.1M | 602k | 10.12 |
|
|
Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $6.0M | 215k | 28.01 |
|
|
Microsoft Corporation (MSFT) | 0.1 | $5.9M | +22% | 14k | 430.30 |
|
Amgen (AMGN) | 0.1 | $5.8M | NEW | 18k | 322.21 |
|
Invitation Homes (INVH) | 0.1 | $5.7M | -9% | 163k | 35.26 |
|
Eli Lilly & Co. (LLY) | 0.1 | $5.7M | -78% | 6.5k | 885.94 |
|
Fluence Energy Com Cl A (FLNC) | 0.1 | $5.7M | NEW | 250k | 22.71 |
|
Toll Brothers (TOL) | 0.1 | $5.4M | NEW | 35k | 154.49 |
|
Gauzy SHS (GAUZ) | 0.1 | $5.2M | 591k | 8.85 |
|
|
Essex Property Trust (ESS) | 0.1 | $5.1M | NEW | 17k | 295.42 |
|
Sun Communities (SUI) | 0.1 | $5.1M | NEW | 38k | 135.15 |
|
Union Pacific Corporation (UNP) | 0.1 | $4.5M | 18k | 246.48 |
|
|
TWFG Com Cl A | 0.1 | $4.1M | NEW | 152k | 27.12 |
|
Cytokinetics Com New (CYTK) | 0.1 | $4.1M | -16% | 77k | 52.80 |
|
Evolus (EOLS) | 0.1 | $4.1M | -50% | 250k | 16.20 |
|
Eledon Pharmaceuticals (ELDN) | 0.1 | $3.6M | -31% | 1.4M | 2.49 |
|
Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.5M | -65% | 35k | 99.49 |
|
Enbridge (ENB) | 0.1 | $3.2M | -97% | 79k | 40.63 |
|
Immatics SHS (IMTX) | 0.1 | $3.2M | -22% | 280k | 11.41 |
|
National Retail Properties (NNN) | 0.1 | $3.0M | NEW | 63k | 48.49 |
|
Pentair SHS (PNR) | 0.1 | $2.9M | -77% | 30k | 97.79 |
|
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $2.9M | NEW | 25k | 114.97 |
|
Equinix (EQIX) | 0.0 | $2.7M | -68% | 3.0k | 887.63 |
|
CSX Corporation (CSX) | 0.0 | $2.7M | 77k | 34.53 |
|
|
Bioage Labs | 0.0 | $2.6M | NEW | 125k | 20.80 |
|
Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $2.4M | 61k | 39.25 |
|
|
EastGroup Properties (EGP) | 0.0 | $2.3M | -93% | 13k | 186.82 |
|
Crown Castle Intl (CCI) | 0.0 | $2.3M | -87% | 20k | 118.63 |
|
Nrg Energy Com New (NRG) | 0.0 | $2.2M | 24k | 91.10 |
|
|
Talen Energy Corp (TLN) | 0.0 | $2.2M | NEW | 12k | 178.24 |
|
AvalonBay Communities (AVB) | 0.0 | $2.2M | NEW | 9.6k | 225.25 |
|
Equity Residential Sh Ben Int (EQR) | 0.0 | $2.1M | NEW | 29k | 74.46 |
|
Stag Industrial (STAG) | 0.0 | $2.1M | -30% | 53k | 39.09 |
|
Blueprint Medicines (BPMC) | 0.0 | $2.0M | NEW | 21k | 92.50 |
|
Clean Energy Fuels (CLNE) | 0.0 | $1.8M | 578k | 3.11 |
|
|
Onestream Cl A | 0.0 | $1.7M | NEW | 50k | 33.90 |
|
Disc Medicine (IRON) | 0.0 | $1.7M | 34k | 49.14 |
|
|
SJW (SJW) | 0.0 | $1.5M | NEW | 25k | 58.11 |
|
Sana Biotechnology (SANA) | 0.0 | $1.5M | -5% | 349k | 4.16 |
|
Canadian Natl Ry (CNI) | 0.0 | $1.3M | 11k | 117.15 |
|
|
Kalvista Pharmaceuticals (KALV) | 0.0 | $1.1M | +52% | 96k | 11.58 |
|
Rogers Communications CL B (RCI) | 0.0 | $1.0M | -91% | 25k | 40.21 |
|
Broadstone Net Lease (BNL) | 0.0 | $948k | NEW | 50k | 18.95 |
|
Tortoise Midstream Energy M (NTG) | 0.0 | $878k | 19k | 47.53 |
|
|
Capital Sr Living Corp (SNDA) | 0.0 | $643k | NEW | 24k | 26.74 |
|
Tortoise Pipeline & Energy F (TTP) | 0.0 | $406k | 9.6k | 42.20 |
|
|
AES Corporation (AES) | 0.0 | $401k | 20k | 20.06 |
|
|
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $363k | NEW | 25k | 14.51 |
|
Tortoise Energy Independenc Fd Com cef (NDP) | 0.0 | $292k | 7.8k | 37.65 |
|
|
Tortoise Pwr & Energy (TPZ) | 0.0 | $246k | 14k | 18.11 |
|
Past Filings by Zimmer Partners
SEC 13F filings are viewable for Zimmer Partners going back to 2012
- Zimmer Partners 2024 Q3 filed Nov. 14, 2024
- Zimmer Partners 2024 Q2 filed Aug. 14, 2024
- Zimmer Partners 2024 Q1 filed May 15, 2024
- Zimmer Partners 2023 Q4 filed Feb. 14, 2024
- Zimmer Partners 2023 Q3 filed Nov. 14, 2023
- Zimmer Partners 2023 Q2 filed Aug. 14, 2023
- Zimmer Partners 2023 Q1 filed May 15, 2023
- Zimmer Partners 2022 Q4 filed Feb. 14, 2023
- Zimmer Partners 2022 Q3 filed Nov. 14, 2022
- Zimmer Partners 2022 Q2 filed Aug. 15, 2022
- Zimmer Partners 2022 Q1 filed May 16, 2022
- Zimmer Partners 2021 Q4 filed Feb. 14, 2022
- Zimmer Partners 2021 Q3 filed Nov. 15, 2021
- Zimmer Partners 2021 Q2 filed Aug. 16, 2021
- Zimmer Partners 2021 Q1 filed May 17, 2021
- Zimmer Partners 2020 Q4 filed Feb. 16, 2021