Zimmer Partners
Latest statistics and disclosures from Zimmer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, BA, TRGP, PCG, XEL, and represent 27.79% of Zimmer Partners's stock portfolio.
- Added to shares of these 10 stocks: BA (+$394M), AJG (+$241M), XEL (+$233M), PCG (+$117M), CMS (+$89M), DTM (+$75M), D (+$72M), VTR (+$68M), KGS (+$64M), DUK (+$63M).
- Started 48 new stock positions in UAL, BMY, SWTX, SARO, BA, HESM, KMI, ONB, PNTG, XPO.
- Reduced shares in these 10 stocks: LNG (-$268M), PNW (-$257M), NI (-$231M), AEE (-$172M), WEC (-$92M), DTE (-$70M), CNM (-$58M), CNP (-$48M), CPK (-$40M), SBAC (-$38M).
- Sold out of its positions in AZZ, KNTK, AMGN, AVB, BIOA, CSWI, SNDA, CTRI, CEG, CNM.
- Zimmer Partners was a net buyer of stock by $311M.
- Zimmer Partners has $5.8B in assets under management (AUM), dropping by 5.86%.
- Central Index Key (CIK): 0001565854
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Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 7.2 | $420M | 3.3M | 126.03 |
|
|
| Boeing Company (BA) | 6.8 | $394M | NEW | 2.2M | 177.00 |
|
| Targa Res Corp (TRGP) | 5.1 | $297M | +19% | 1.7M | 178.50 |
|
| PG&E Corporation (PCG) | 4.4 | $256M | +84% | 13M | 20.18 |
|
| Xcel Energy (XEL) | 4.3 | $248M | +1625% | 3.7M | 67.52 |
|
| Arthur J. Gallagher & Co. (AJG) | 4.2 | $241M | NEW | 850k | 283.85 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 4.1 | $237M | -9% | 3.7M | 64.16 |
|
| Evergy (EVRG) | 3.9 | $228M | -10% | 3.7M | 61.55 |
|
| Duke Energy Corp Com New (DUK) | 3.8 | $219M | +40% | 2.0M | 107.74 |
|
| FirstEnergy (FE) | 3.4 | $196M | +33% | 4.9M | 39.78 |
|
| Sempra Energy (SRE) | 2.9 | $167M | 1.9M | 87.72 |
|
|
| PNM Resources (TXNM) | 2.9 | $166M | -3% | 3.4M | 49.17 |
|
| Hawaiian Electric Industries (HE) | 2.5 | $148M | 15M | 9.73 |
|
|
| Kodiak Gas Svcs (KGS) | 2.4 | $137M | +88% | 3.3M | 40.83 |
|
| Portland Gen Elec Com New (POR) | 1.7 | $101M | +25% | 2.3M | 43.62 |
|
| Ameren Corporation (AEE) | 1.6 | $92M | -65% | 1.0M | 89.14 |
|
| CMS Energy Corporation (CMS) | 1.5 | $89M | NEW | 1.3M | 66.65 |
|
| American Electric Power Company (AEP) | 1.5 | $88M | +104% | 955k | 92.23 |
|
| Black Hills Corporation (BKH) | 1.5 | $86M | -6% | 1.5M | 58.52 |
|
| Diamondback Energy (FANG) | 1.5 | $86M | +2% | 525k | 163.83 |
|
| Caretrust Reit (CTRE) | 1.4 | $79M | -15% | 2.9M | 27.05 |
|
| Kyndryl Hldgs Common Stock (KD) | 1.3 | $78M | -17% | 2.2M | 34.60 |
|
| Dt Midstream Common Stock (DTM) | 1.3 | $75M | NEW | 750k | 99.43 |
|
| Dominion Resources (D) | 1.2 | $72M | NEW | 1.3M | 53.86 |
|
| Ventas (VTR) | 1.2 | $68M | NEW | 1.1M | 58.89 |
|
| Southwest Gas Corporation (SWX) | 1.1 | $64M | +884% | 911k | 70.71 |
|
| Kinder Morgan (KMI) | 1.1 | $63M | NEW | 2.3M | 27.40 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.9 | $53M | -38% | 2.6M | 20.57 |
|
| Casella Waste Sys Cl A (CWST) | 0.9 | $52M | -3% | 493k | 105.81 |
|
| Everest Re Group (EG) | 0.9 | $50M | +8% | 138k | 362.46 |
|
| Adt (ADT) | 0.8 | $49M | NEW | 7.0M | 6.91 |
|
| Nextera Energy (NEE) | 0.8 | $44M | NEW | 617k | 71.69 |
|
| Four Corners Ppty Tr (FCPT) | 0.7 | $39M | NEW | 1.4M | 27.14 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $37M | +221% | 29k | 1267.28 |
|
| Fluence Energy Com Cl A (FLNC) | 0.6 | $34M | +757% | 2.1M | 15.88 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.6 | $32M | NEW | 1.8M | 18.13 |
|
| Spire (SR) | 0.5 | $30M | NEW | 444k | 67.83 |
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| Cheniere Energy Com New (LNG) | 0.5 | $30M | -90% | 138k | 214.87 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $27M | +60% | 43k | 636.03 |
|
| Pacs Group Com Shs (PACS) | 0.4 | $26M | -16% | 1.9M | 13.11 |
|
| Eaton Corp SHS (ETN) | 0.4 | $25M | +16% | 75k | 331.87 |
|
| Bkv Corp (BKV) | 0.4 | $25M | 1.0M | 23.78 |
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| York Water Company (YORW) | 0.4 | $24M | +5% | 747k | 32.72 |
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| Advanced Drain Sys Inc Del (WMS) | 0.4 | $24M | NEW | 210k | 115.60 |
|
| Frontview Reit (FVR) | 0.4 | $24M | NEW | 1.3M | 18.13 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $24M | +21% | 488k | 48.23 |
|
| Hess Midstream Cl A Shs (HESM) | 0.4 | $23M | NEW | 632k | 37.03 |
|
| Consolidated Edison (ED) | 0.4 | $23M | NEW | 262k | 89.23 |
|
| American Healthcare Reit Com Shs (AHR) | 0.4 | $23M | +4% | 794k | 28.42 |
|
| AES Corporation (AES) | 0.4 | $23M | +8650% | 1.8M | 12.87 |
|
| Entergy Corporation (ETR) | 0.4 | $22M | NEW | 294k | 75.82 |
|
| Pfizer (PFE) | 0.4 | $22M | NEW | 834k | 26.53 |
|
| American Water Works (AWK) | 0.4 | $22M | -41% | 176k | 124.49 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $21M | NEW | 378k | 56.56 |
|
| Ge Aerospace Com New (GE) | 0.3 | $20M | +85% | 121k | 166.79 |
|
| Vectrus (VVX) | 0.3 | $19M | +48% | 390k | 47.83 |
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| Nvent Electric SHS (NVT) | 0.3 | $15M | -6% | 225k | 68.16 |
|
| Norfolk Southern (NSC) | 0.3 | $15M | +30% | 65k | 234.70 |
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| Viper Energy Cl A (VNOM) | 0.3 | $15M | -7% | 300k | 49.07 |
|
| Air Products & Chemicals (APD) | 0.2 | $15M | NEW | 50k | 290.04 |
|
| Quanta Services (PWR) | 0.2 | $14M | +26% | 44k | 316.05 |
|
| Chesapeake Utilities Corporation (CPK) | 0.2 | $14M | -74% | 113k | 121.35 |
|
| CRH Ord (CRH) | 0.2 | $13M | -27% | 145k | 92.52 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $13M | +24% | 97k | 137.67 |
|
| Prologis (PLD) | 0.2 | $13M | -33% | 125k | 105.70 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $13M | NEW | 210k | 60.50 |
|
| Toll Brothers (TOL) | 0.2 | $13M | +185% | 100k | 125.95 |
|
| AutoZone (AZO) | 0.2 | $13M | -29% | 3.9k | 3202.00 |
|
| Old National Ban (ONB) | 0.2 | $12M | NEW | 550k | 21.70 |
|
| Sl Green Realty Corp (SLG) | 0.2 | $11M | NEW | 165k | 67.92 |
|
| NiSource (NI) | 0.2 | $11M | -95% | 302k | 36.76 |
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| Caterpillar (CAT) | 0.2 | $11M | +50% | 30k | 362.76 |
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| Waste Management (WM) | 0.2 | $11M | -41% | 53k | 201.79 |
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| Inventrust Pptys Corp Com New (IVT) | 0.2 | $11M | -30% | 350k | 30.13 |
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| Williams Companies (WMB) | 0.2 | $9.9M | NEW | 182k | 54.12 |
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| Arcbest (ARCB) | 0.2 | $9.8M | +23% | 105k | 93.32 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $9.6M | -63% | 28k | 342.77 |
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| Exelon Corporation (EXC) | 0.2 | $9.4M | -36% | 250k | 37.64 |
|
| Rxo Common Stock (RXO) | 0.2 | $9.2M | -52% | 385k | 23.84 |
|
| Eversource Energy (ES) | 0.2 | $9.0M | -70% | 157k | 57.43 |
|
| Corpay Com Shs Call Option (CPAY) | 0.1 | $8.5M | -31% | 25k | 338.42 |
|
| Terex Corporation (TEX) | 0.1 | $8.3M | -2% | 180k | 46.22 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $8.2M | -76% | 165k | 49.88 |
|
| Hldgs (UAL) | 0.1 | $8.0M | NEW | 83k | 97.10 |
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| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $7.6M | 215k | 35.52 |
|
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| Enbridge (ENB) | 0.1 | $7.4M | +120% | 175k | 42.44 |
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| Opal Fuels Class A Com (OPAL) | 0.1 | $6.8M | 2.0M | 3.39 |
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| Echostar Corp Cl A (SATS) | 0.1 | $6.5M | NEW | 285k | 22.90 |
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| Gauzy SHS (GAUZ) | 0.1 | $6.4M | +9% | 650k | 9.91 |
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| Gms (GMS) | 0.1 | $6.4M | -31% | 75k | 84.83 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.3M | -20% | 80k | 78.93 |
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| At&t (T) | 0.1 | $6.3M | -45% | 275k | 22.77 |
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| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $6.3M | NEW | 429k | 14.58 |
|
| Public Storage (PSA) | 0.1 | $6.3M | NEW | 21k | 299.44 |
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| Ge Vernova (GEV) | 0.1 | $5.9M | NEW | 18k | 328.93 |
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| Crown Castle Intl (CCI) | 0.1 | $5.9M | +233% | 65k | 90.76 |
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| Microsoft Corporation (MSFT) | 0.1 | $5.8M | 14k | 421.50 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $5.7M | +42% | 50k | 113.61 |
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| Cable One (CABO) | 0.1 | $5.4M | -45% | 15k | 362.12 |
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| Ncl Corp Note 1.125% 2/1 | 0.1 | $5.2M | -50% | 5.0M | 1.04 |
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| Broadstone Net Lease (BNL) | 0.1 | $5.2M | +550% | 325k | 15.86 |
|
| Springworks Therapeutics (SWTX) | 0.1 | $5.1M | NEW | 142k | 36.13 |
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| Bridgebio Pharma (BBIO) | 0.1 | $5.0M | NEW | 180k | 27.44 |
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| HudBay Minerals (HBM) | 0.1 | $4.9M | -25% | 600k | 8.10 |
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| Abacus Life Cl A (ABL) | 0.1 | $4.8M | +2% | 618k | 7.83 |
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| Kindercare Learning Companie (KLC) | 0.1 | $4.8M | NEW | 268k | 17.80 |
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| Evolus (EOLS) | 0.1 | $4.6M | +66% | 417k | 11.04 |
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| Beacon Roofing Supply (BECN) | 0.1 | $4.6M | -67% | 45k | 101.58 |
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| Invitation Homes (INVH) | 0.1 | $4.4M | -15% | 138k | 31.97 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $4.3M | NEW | 81k | 53.46 |
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| Simon Property (SPG) | 0.1 | $4.3M | -60% | 25k | 172.21 |
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| Innovative Industria A (IIPR) | 0.1 | $4.1M | -80% | 62k | 66.64 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.1M | 18k | 228.04 |
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| Pennant Group (PNTG) | 0.1 | $4.0M | NEW | 150k | 26.52 |
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| Standardaero (SARO) | 0.1 | $3.7M | NEW | 150k | 24.76 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $3.5M | +38% | 84k | 42.00 |
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| VSE Corporation (VSEC) | 0.1 | $3.3M | NEW | 35k | 95.10 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $3.2M | NEW | 68k | 46.65 |
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| Eledon Pharmaceuticals (ELDN) | 0.1 | $3.1M | -47% | 750k | 4.12 |
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| American Airls (AAL) | 0.1 | $3.1M | NEW | 175k | 17.43 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $3.0M | NEW | 23k | 131.15 |
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| Roivant Sciences SHS (ROIV) | 0.1 | $3.0M | NEW | 253k | 11.83 |
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| Blueprint Medicines (BPMC) | 0.1 | $2.9M | +59% | 34k | 87.22 |
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| Immatics SHS (IMTX) | 0.0 | $2.9M | +44% | 405k | 7.11 |
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| Digital Realty Trust (DLR) | 0.0 | $2.8M | -85% | 16k | 177.33 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.8M | 25k | 111.95 |
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| CSX Corporation (CSX) | 0.0 | $2.7M | +7% | 83k | 32.27 |
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| First Industrial Realty Trust (FR) | 0.0 | $2.5M | -84% | 50k | 50.13 |
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| Talen Energy Corp (TLN) | 0.0 | $2.5M | 12k | 201.47 |
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| Disc Medicine (IRON) | 0.0 | $2.1M | -3% | 33k | 63.40 |
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| EastGroup Properties (EGP) | 0.0 | $2.0M | 13k | 160.49 |
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| Cytokinetics Com New (CYTK) | 0.0 | $1.8M | -50% | 38k | 47.04 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $1.5M | -73% | 57k | 27.12 |
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| James River Group Holdings L (JRVR) | 0.0 | $1.3M | NEW | 276k | 4.87 |
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| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 11k | 101.51 |
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| Kalvista Pharmaceuticals (KALV) | 0.0 | $811k | 96k | 8.47 |
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| Clean Energy Fuels (CLNE) | 0.0 | $794k | -45% | 317k | 2.51 |
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| Associated Banc- (ASB) | 0.0 | $598k | NEW | 25k | 23.90 |
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| Sana Biotechnology (SANA) | 0.0 | $568k | 349k | 1.63 |
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| Allspring Utilities And High Wf Utilities Inc (ERH) | 0.0 | $563k | NEW | 53k | 10.72 |
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| Servicetitan Shs Cl A (TTAN) | 0.0 | $514k | NEW | 5.0k | 102.87 |
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| CenterPoint Energy (CNP) | 0.0 | $501k | -98% | 16k | 31.73 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $420k | NEW | 40k | 10.51 |
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| Ingram Micro Hldg Corp (INGM) | 0.0 | $291k | NEW | 15k | 19.39 |
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| Cg Oncology (CGON) | 0.0 | $287k | NEW | 10k | 28.68 |
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| Septerna (SEPN) | 0.0 | $229k | NEW | 10k | 22.90 |
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Past Filings by Zimmer Partners
SEC 13F filings are viewable for Zimmer Partners going back to 2012
- 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
- Zimmer Partners 2021 Q3 filed Nov. 15, 2021
- Zimmer Partners 2021 Q2 filed Aug. 16, 2021
- Zimmer Partners 2021 Q1 filed May 17, 2021