Zimmer Partners
Latest statistics and disclosures from Zimmer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ES, NI, PCG, TRGP, XEL, and represent 28.90% of Zimmer Partners's stock portfolio.
- Added to shares of these 10 stocks: NI (+$286M), KMI (+$110M), IDA (+$71M), VNOM (+$70M), BKH (+$65M), ADT (+$44M), PCG (+$40M), LTM (+$37M), CNM (+$35M), CTRE (+$32M).
- Started 45 new stock positions in LPX, LTM, SNPS, MIR, AQN, Firefly Aerospace, Miami Intl Hldgs, CNM, VG, Bullish.
- Reduced shares in these 10 stocks: AEP (-$201M), XEL (-$102M), Viper Energy (-$98M), SRE (-$77M), , , CHWY (-$58M), KGS (-$57M), CNP (-$56M), RYAN (-$51M).
- Sold out of its positions in AES, ABL, WMS, LNT, KNTK, AROC, CAT, CRCL, ED, ROAD.
- Zimmer Partners was a net seller of stock by $-293M.
- Zimmer Partners has $4.5B in assets under management (AUM), dropping by -2.29%.
- Central Index Key (CIK): 0001565854
Tip: Access up to 7 years of quarterly data
Positions held by Zimmer Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eversource Energy (ES) | 6.7 | $303M | -4% | 4.3M | 71.14 |
|
| NiSource (NI) | 6.6 | $298M | +2404% | 6.9M | 43.30 |
|
| PG&E Corporation (PCG) | 6.2 | $278M | +16% | 18M | 15.08 |
|
| Targa Res Corp (TRGP) | 4.9 | $222M | +6% | 1.3M | 167.54 |
|
| Xcel Energy (XEL) | 4.4 | $198M | -34% | 2.5M | 80.65 |
|
| Welltower Inc Com reit (WELL) | 4.4 | $197M | -11% | 1.1M | 178.14 |
|
| PNM Resources (TXNM) | 4.3 | $192M | -6% | 3.4M | 56.55 |
|
| Kinder Morgan (KMI) | 3.8 | $172M | +177% | 6.1M | 28.31 |
|
| Txnm Energy Note 5.750% 6/0 | 2.8 | $124M | 95M | 1.31 |
|
|
| Kodiak Gas Svcs (KGS) | 2.4 | $108M | -34% | 2.9M | 36.97 |
|
| CenterPoint Energy (CNP) | 2.3 | $105M | -34% | 2.7M | 38.80 |
|
| American Electric Power Company (AEP) | 2.2 | $101M | -66% | 897k | 112.50 |
|
| Ameren Corporation (AEE) | 1.7 | $78M | 749k | 104.38 |
|
|
| Sempra Energy (SRE) | 1.7 | $77M | -50% | 856k | 89.98 |
|
| Ida (IDA) | 1.6 | $71M | NEW | 538k | 132.15 |
|
| Adt (ADT) | 1.6 | $70M | +164% | 8.1M | 8.71 |
|
| Viper Energy Cl A (VNOM) | 1.6 | $70M | NEW | 1.8M | 38.22 |
|
| Duke Energy Corp Com New (DUK) | 1.5 | $69M | -24% | 557k | 123.75 |
|
| Black Hills Corporation (BKH) | 1.5 | $68M | +2100% | 1.1M | 61.59 |
|
| Kyndryl Hldgs Common Stock (KD) | 1.5 | $67M | +7% | 2.2M | 30.03 |
|
| Southwest Gas Corporation (SWX) | 1.3 | $61M | -14% | 773k | 78.34 |
|
| Eaton Corp SHS (ETN) | 1.3 | $58M | -3% | 155k | 374.25 |
|
| Nextera Energy (NEE) | 1.2 | $56M | +8% | 738k | 75.49 |
|
| Caretrust Reit (CTRE) | 1.2 | $55M | +140% | 1.6M | 34.68 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.2 | $54M | +3% | 2.4M | 22.10 |
|
| CMS Energy Corporation (CMS) | 1.1 | $51M | +129% | 694k | 73.26 |
|
| TransDigm Group Incorporated (TDG) | 1.1 | $50M | +103% | 38k | 1318.02 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $46M | +20% | 61k | 763.00 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 1.0 | $43M | +73% | 1.8M | 23.48 |
|
| Hess Midstream Cl A Shs (HESM) | 0.9 | $38M | +22% | 1.1M | 34.55 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.8 | $37M | NEW | 825k | 45.25 |
|
| Casella Waste Sys Cl A (CWST) | 0.8 | $35M | +149% | 370k | 94.88 |
|
| Core & Main Cl A (CNM) | 0.8 | $35M | NEW | 645k | 53.83 |
|
| Qxo Com New (QXO) | 0.8 | $35M | +313% | 1.8M | 19.06 |
|
| AutoZone (AZO) | 0.7 | $32M | -25% | 7.5k | 4290.24 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.7 | $32M | 853k | 37.64 |
|
|
| Transocean Registered Shs (RIG) | 0.7 | $30M | NEW | 9.7M | 3.12 |
|
| Corpay Com Shs (CPAY) | 0.6 | $29M | +54% | 101k | 288.06 |
|
| Wec Energy Group Put Option (WEC) | 0.6 | $29M | NEW | 250k | 114.59 |
|
| Standardaero (SARO) | 0.6 | $27M | +129% | 1.0M | 27.29 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $27M | -23% | 35k | 758.15 |
|
| James River Group Holdings L (JRVR) | 0.6 | $26M | +53% | 4.6M | 5.55 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.6 | $25M | -5% | 2.1M | 11.81 |
|
| York Water Company (YORW) | 0.5 | $23M | 758k | 30.42 |
|
|
| Kenvue (KVUE) | 0.5 | $22M | NEW | 1.4M | 16.23 |
|
| Waste Management (WM) | 0.5 | $22M | -16% | 100k | 220.83 |
|
| Evergy Put Option (EVRG) | 0.5 | $22M | -69% | 288k | 76.02 |
|
| Air Products & Chemicals (APD) | 0.5 | $21M | +13% | 75k | 272.72 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $20M | -71% | 360k | 56.36 |
|
| Solventum Corp Com Shs (SOLV) | 0.4 | $20M | NEW | 275k | 73.00 |
|
| Public Service Enterprise Put Option (PEG) | 0.4 | $19M | NEW | 225k | 83.46 |
|
| Legence Corp Cl A | 0.4 | $19M | NEW | 600k | 30.81 |
|
| Titan Amer Sa Common Shares (TTAM) | 0.4 | $17M | -48% | 1.2M | 14.94 |
|
| GSK Sponsored Adr Put Option (GSK) | 0.4 | $17M | NEW | 400k | 43.16 |
|
| Quanta Services (PWR) | 0.4 | $17M | -33% | 40k | 414.42 |
|
| Ge Aerospace Com New (GE) | 0.4 | $17M | -31% | 55k | 300.82 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $16M | +130% | 357k | 45.10 |
|
| Amrize SHS (AMRZ) | 0.4 | $16M | NEW | 325k | 48.53 |
|
| Frontview Reit (FVR) | 0.3 | $15M | 1.1M | 13.71 |
|
|
| Centuri Holdings Com Shs (CTRI) | 0.3 | $15M | NEW | 712k | 21.17 |
|
| Csw Industrials (CSW) | 0.3 | $15M | +100% | 60k | 242.75 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.3 | $14M | NEW | 557k | 25.22 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $13M | -70% | 149k | 89.66 |
|
| Spx Corp (SPXC) | 0.3 | $13M | NEW | 70k | 186.78 |
|
| Abbvie (ABBV) | 0.3 | $13M | NEW | 55k | 231.54 |
|
| Brown & Brown (BRO) | 0.3 | $12M | +209% | 125k | 93.79 |
|
| Niq Global Intelligence Ordinary Shares | 0.2 | $11M | NEW | 700k | 15.70 |
|
| Nvent Electric SHS (NVT) | 0.2 | $11M | -63% | 110k | 98.64 |
|
| Loar Holdings Com Shs (LOAR) | 0.2 | $10M | +52% | 130k | 80.00 |
|
| Microsoft Corporation (MSFT) | 0.2 | $10M | 20k | 517.95 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $10M | +54% | 170k | 59.70 |
|
| Merck & Co (MRK) | 0.2 | $10M | NEW | 120k | 83.93 |
|
| Oneok (OKE) | 0.2 | $10M | -48% | 138k | 72.97 |
|
| Firefly Aerospace | 0.2 | $9.8M | NEW | 335k | 29.32 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $9.6M | +2% | 184k | 51.94 |
|
| Antero Res (AR) | 0.2 | $9.1M | NEW | 270k | 33.56 |
|
| Builders FirstSource (BLDR) | 0.2 | $8.9M | +82% | 73k | 121.25 |
|
| Chesapeake Utilities Corporation (CPK) | 0.2 | $8.6M | -50% | 64k | 134.69 |
|
| Middlesex Water Company (MSEX) | 0.2 | $8.4M | +26% | 155k | 54.12 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $8.3M | NEW | 108k | 76.72 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $7.5M | -23% | 50k | 150.86 |
|
| WESCO International (WCC) | 0.2 | $7.4M | -33% | 35k | 211.50 |
|
| Bullish Ord Shs | 0.2 | $7.0M | NEW | 110k | 63.61 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $6.9M | NEW | 90k | 77.06 |
|
| SJW (HTO) | 0.1 | $6.1M | -72% | 124k | 48.70 |
|
| Aris Water Solutions Class A Com (ARIS) | 0.1 | $6.0M | NEW | 243k | 24.66 |
|
| Disc Medicine (IRON) | 0.1 | $6.0M | 90k | 66.08 |
|
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $5.9M | -36% | 383k | 15.38 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $5.8M | 215k | 27.04 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $5.8M | NEW | 65k | 88.84 |
|
| Netstreit Corp (NTST) | 0.1 | $5.3M | NEW | 295k | 18.06 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $5.3M | NEW | 275k | 19.21 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $4.9M | +30% | 331k | 14.96 |
|
| CRH Ord (CRH) | 0.1 | $4.8M | -90% | 40k | 119.90 |
|
| Eledon Pharmaceuticals (ELDN) | 0.1 | $4.7M | +86% | 1.8M | 2.59 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $4.7M | NEW | 200k | 23.26 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $4.3M | NEW | 800k | 5.38 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $4.3M | -66% | 175k | 24.40 |
|
| Incyte Corporation (INCY) | 0.1 | $4.2M | NEW | 50k | 84.81 |
|
| Pacs Group Com Shs (PACS) | 0.1 | $4.2M | +27% | 303k | 13.73 |
|
| Gauzy SHS (GAUZ) | 0.1 | $4.1M | 646k | 6.33 |
|
|
| Mineralys Therapeutics (MLYS) | 0.1 | $3.8M | -38% | 100k | 37.92 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $3.5M | -2% | 81k | 43.09 |
|
| Genuine Parts Company (GPC) | 0.1 | $3.5M | -58% | 25k | 138.60 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $3.4M | -10% | 70k | 48.15 |
|
| Chewy Cl A (CHWY) | 0.1 | $3.2M | -94% | 80k | 40.45 |
|
| Williams Companies Put Option (WMB) | 0.1 | $3.2M | NEW | 50k | 63.35 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $3.1M | +150% | 250k | 12.37 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $3.1M | -61% | 16k | 198.81 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $2.9M | -83% | 13k | 234.98 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $2.7M | -34% | 50k | 54.96 |
|
| CSX Corporation (CSX) | 0.1 | $2.7M | +514% | 75k | 35.51 |
|
| Figure Technology Solutio Com Cl A | 0.1 | $2.5M | NEW | 70k | 36.37 |
|
| AvalonBay Communities (AVB) | 0.1 | $2.3M | +393% | 12k | 193.17 |
|
| Slide Ins Hldgs (SLDE) | 0.0 | $2.2M | -65% | 138k | 15.79 |
|
| Venture Global Com Cl A Put Option (VG) | 0.0 | $2.1M | NEW | 150k | 14.19 |
|
| Evolus (EOLS) | 0.0 | $2.0M | -47% | 330k | 6.14 |
|
| Klarna Group SHS | 0.0 | $1.8M | NEW | 50k | 36.65 |
|
| Opal Fuels Class A Com (OPAL) | 0.0 | $1.8M | -24% | 823k | 2.20 |
|
| Soleno Therapeutics (SLNO) | 0.0 | $1.7M | -79% | 25k | 67.60 |
|
| Hut 8 Corp (HUT) | 0.0 | $1.7M | NEW | 48k | 34.81 |
|
| Allspring Utilities And High Wf Utilities Inc (ERH) | 0.0 | $1.6M | 129k | 12.38 |
|
|
| Equinix (EQIX) | 0.0 | $1.6M | +82% | 2.0k | 783.24 |
|
| Cubesmart (CUBE) | 0.0 | $1.5M | +2054% | 38k | 40.66 |
|
| Simon Property (SPG) | 0.0 | $1.4M | -65% | 7.5k | 187.67 |
|
| Synopsys (SNPS) | 0.0 | $814k | NEW | 1.7k | 493.39 |
|
| Prologis (PLD) | 0.0 | $810k | NEW | 7.1k | 114.52 |
|
| Netskope Cl A | 0.0 | $796k | NEW | 35k | 22.73 |
|
| Heartflow Inc/Sh | 0.0 | $673k | NEW | 20k | 33.66 |
|
| Carlsmed | 0.0 | $670k | NEW | 50k | 13.39 |
|
| Miami Intl Hldgs | 0.0 | $604k | NEW | 15k | 40.26 |
|
| Gemini Space Sta Cl A Com | 0.0 | $599k | NEW | 25k | 23.96 |
|
| Digital Realty Trust (DLR) | 0.0 | $415k | -84% | 2.4k | 172.88 |
|
| Agree Realty Corporation (ADC) | 0.0 | $385k | +62% | 5.4k | 71.04 |
|
| Duff & Phelps Global (DPG) | 0.0 | $362k | NEW | 28k | 12.91 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $283k | -31% | 4.4k | 64.73 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $281k | -9% | 13k | 22.30 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $259k | NEW | 5.0k | 51.87 |
|
| Black Rock Coffee Bar Cl A | 0.0 | $239k | NEW | 10k | 23.86 |
|
Past Filings by Zimmer Partners
SEC 13F filings are viewable for Zimmer Partners going back to 2012
- Zimmer Partners 2025 Q3 filed Nov. 14, 2025
- Zimmer Partners 2025 Q2 filed Aug. 14, 2025
- Zimmer Partners 2025 Q1 filed May 15, 2025
- Zimmer Partners 2024 Q4 filed Feb. 14, 2025
- 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