Zimmer Partners as of Dec. 31, 2024
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 | 2.2M | 177.00 | |
| Targa Res Corp (TRGP) | 5.1 | $297M | 1.7M | 178.50 | |
| PG&E Corporation (PCG) | 4.4 | $256M | 13M | 20.18 | |
| Xcel Energy (XEL) | 4.3 | $248M | 3.7M | 67.52 | |
| Arthur J. Gallagher & Co. (AJG) | 4.2 | $241M | 850k | 283.85 | |
| Ryan Specialty Holdings Cl A (RYAN) | 4.1 | $237M | 3.7M | 64.16 | |
| Evergy (EVRG) | 3.9 | $228M | 3.7M | 61.55 | |
| Duke Energy Corp Com New (DUK) | 3.8 | $219M | 2.0M | 107.74 | |
| FirstEnergy (FE) | 3.4 | $196M | 4.9M | 39.78 | |
| Sempra Energy (SRE) | 2.9 | $167M | 1.9M | 87.72 | |
| PNM Resources (TXNM) | 2.9 | $166M | 3.4M | 49.17 | |
| Hawaiian Electric Industries (HE) | 2.5 | $148M | 15M | 9.73 | |
| Kodiak Gas Svcs (KGS) | 2.4 | $137M | 3.3M | 40.83 | |
| Portland Gen Elec Com New (POR) | 1.7 | $101M | 2.3M | 43.62 | |
| Ameren Corporation (AEE) | 1.6 | $92M | 1.0M | 89.14 | |
| CMS Energy Corporation (CMS) | 1.5 | $89M | 1.3M | 66.65 | |
| American Electric Power Company (AEP) | 1.5 | $88M | 955k | 92.23 | |
| Black Hills Corporation (BKH) | 1.5 | $86M | 1.5M | 58.52 | |
| Diamondback Energy (FANG) | 1.5 | $86M | 525k | 163.83 | |
| Caretrust Reit (CTRE) | 1.4 | $79M | 2.9M | 27.05 | |
| Kyndryl Hldgs Common Stock (KD) | 1.3 | $78M | 2.2M | 34.60 | |
| Dt Midstream Common Stock (DTM) | 1.3 | $75M | 750k | 99.43 | |
| Dominion Resources (D) | 1.2 | $72M | 1.3M | 53.86 | |
| Ventas (VTR) | 1.2 | $68M | 1.1M | 58.89 | |
| Southwest Gas Corporation (SWX) | 1.1 | $64M | 911k | 70.71 | |
| Kinder Morgan (KMI) | 1.1 | $63M | 2.3M | 27.40 | |
| Gates Indl Corp Ord Shs (GTES) | 0.9 | $53M | 2.6M | 20.57 | |
| Casella Waste Sys Cl A (CWST) | 0.9 | $52M | 493k | 105.81 | |
| Everest Re Group (EG) | 0.9 | $50M | 138k | 362.46 | |
| Adt (ADT) | 0.8 | $49M | 7.0M | 6.91 | |
| Nextera Energy (NEE) | 0.8 | $44M | 617k | 71.69 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $39M | 1.4M | 27.14 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $37M | 29k | 1267.28 | |
| Fluence Energy Com Cl A (FLNC) | 0.6 | $34M | 2.1M | 15.88 | |
| Fidelis Insurance Holdings L (FIHL) | 0.6 | $32M | 1.8M | 18.13 | |
| Spire (SR) | 0.5 | $30M | 444k | 67.83 | |
| Cheniere Energy Com New (LNG) | 0.5 | $30M | 138k | 214.87 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $27M | 43k | 636.03 | |
| Pacs Group Com Shs (PACS) | 0.4 | $26M | 1.9M | 13.11 | |
| Eaton Corp SHS (ETN) | 0.4 | $25M | 75k | 331.87 | |
| Bkv Corp (BKV) | 0.4 | $25M | 1.0M | 23.78 | |
| York Water Company (YORW) | 0.4 | $24M | 747k | 32.72 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $24M | 210k | 115.60 | |
| Frontview Reit (FVR) | 0.4 | $24M | 1.3M | 18.13 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $24M | 488k | 48.23 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $23M | 632k | 37.03 | |
| Consolidated Edison (ED) | 0.4 | $23M | 262k | 89.23 | |
| American Healthcare Reit Com Shs (AHR) | 0.4 | $23M | 794k | 28.42 | |
| AES Corporation (AES) | 0.4 | $23M | 1.8M | 12.87 | |
| Entergy Corporation (ETR) | 0.4 | $22M | 294k | 75.82 | |
| Pfizer (PFE) | 0.4 | $22M | 834k | 26.53 | |
| American Water Works (AWK) | 0.4 | $22M | 176k | 124.49 | |
| Bristol Myers Squibb (BMY) | 0.4 | $21M | 378k | 56.56 | |
| Ge Aerospace Com New (GE) | 0.3 | $20M | 121k | 166.79 | |
| Vectrus (VVX) | 0.3 | $19M | 390k | 47.83 | |
| Nvent Electric SHS (NVT) | 0.3 | $15M | 225k | 68.16 | |
| Norfolk Southern (NSC) | 0.3 | $15M | 65k | 234.70 | |
| Viper Energy Cl A | 0.3 | $15M | 300k | 49.07 | |
| Air Products & Chemicals (APD) | 0.2 | $15M | 50k | 290.04 | |
| Quanta Services (PWR) | 0.2 | $14M | 44k | 316.05 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $14M | 113k | 121.35 | |
| CRH Ord (CRH) | 0.2 | $13M | 145k | 92.52 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $13M | 97k | 137.67 | |
| Prologis (PLD) | 0.2 | $13M | 125k | 105.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $13M | 210k | 60.50 | |
| Toll Brothers (TOL) | 0.2 | $13M | 100k | 125.95 | |
| AutoZone (AZO) | 0.2 | $13M | 3.9k | 3202.00 | |
| Old National Ban (ONB) | 0.2 | $12M | 550k | 21.70 | |
| Sl Green Realty Corp (SLG) | 0.2 | $11M | 165k | 67.92 | |
| NiSource (NI) | 0.2 | $11M | 302k | 36.76 | |
| Caterpillar (CAT) | 0.2 | $11M | 30k | 362.76 | |
| Waste Management (WM) | 0.2 | $11M | 53k | 201.79 | |
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $11M | 350k | 30.13 | |
| Williams Companies (WMB) | 0.2 | $9.9M | 182k | 54.12 | |
| Arcbest (ARCB) | 0.2 | $9.8M | 105k | 93.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $9.6M | 28k | 342.77 | |
| Exelon Corporation (EXC) | 0.2 | $9.4M | 250k | 37.64 | |
| Rxo Common Stock (RXO) | 0.2 | $9.2M | 385k | 23.84 | |
| Eversource Energy (ES) | 0.2 | $9.0M | 157k | 57.43 | |
| Corpay Com Shs Call Option (CPAY) | 0.1 | $8.5M | 25k | 338.42 | |
| Terex Corporation (TEX) | 0.1 | $8.3M | 180k | 46.22 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $8.2M | 165k | 49.88 | |
| Hldgs (UAL) | 0.1 | $8.0M | 83k | 97.10 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $7.6M | 215k | 35.52 | |
| Enbridge (ENB) | 0.1 | $7.4M | 175k | 42.44 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $6.8M | 2.0M | 3.39 | |
| Echostar Corp Cl A (SATS) | 0.1 | $6.5M | 285k | 22.90 | |
| Gauzy SHS (GAUZ) | 0.1 | $6.4M | 650k | 9.91 | |
| Gms | 0.1 | $6.4M | 75k | 84.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.3M | 80k | 78.93 | |
| At&t (T) | 0.1 | $6.3M | 275k | 22.77 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $6.3M | 429k | 14.58 | |
| Public Storage (PSA) | 0.1 | $6.3M | 21k | 299.44 | |
| Ge Vernova (GEV) | 0.1 | $5.9M | 18k | 328.93 | |
| Crown Castle Intl (CCI) | 0.1 | $5.9M | 65k | 90.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.8M | 14k | 421.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $5.7M | 50k | 113.61 | |
| Cable One (CABO) | 0.1 | $5.4M | 15k | 362.12 | |
| Ncl Corp Note 1.125% 2/1 | 0.1 | $5.2M | 5.0M | 1.04 | |
| Broadstone Net Lease (BNL) | 0.1 | $5.2M | 325k | 15.86 | |
| Springworks Therapeutics (SWTX) | 0.1 | $5.1M | 142k | 36.13 | |
| Bridgebio Pharma (BBIO) | 0.1 | $5.0M | 180k | 27.44 | |
| HudBay Minerals (HBM) | 0.1 | $4.9M | 600k | 8.10 | |
| Abacus Life Cl A (ABL) | 0.1 | $4.8M | 618k | 7.83 | |
| Kindercare Learning Companie (KLC) | 0.1 | $4.8M | 268k | 17.80 | |
| Evolus (EOLS) | 0.1 | $4.6M | 417k | 11.04 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.6M | 45k | 101.58 | |
| Invitation Homes (INVH) | 0.1 | $4.4M | 138k | 31.97 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $4.3M | 81k | 53.46 | |
| Simon Property (SPG) | 0.1 | $4.3M | 25k | 172.21 | |
| Innovative Industria A (IIPR) | 0.1 | $4.1M | 62k | 66.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.1M | 18k | 228.04 | |
| Pennant Group (PNTG) | 0.1 | $4.0M | 150k | 26.52 | |
| Standardaero (SARO) | 0.1 | $3.7M | 150k | 24.76 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $3.5M | 84k | 42.00 | |
| VSE Corporation (VSEC) | 0.1 | $3.3M | 35k | 95.10 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $3.2M | 68k | 46.65 | |
| Eledon Pharmaceuticals (ELDN) | 0.1 | $3.1M | 750k | 4.12 | |
| American Airls (AAL) | 0.1 | $3.1M | 175k | 17.43 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.0M | 23k | 131.15 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $3.0M | 253k | 11.83 | |
| Blueprint Medicines (BPMC) | 0.1 | $2.9M | 34k | 87.22 | |
| Immatics SHS (IMTX) | 0.0 | $2.9M | 405k | 7.11 | |
| Digital Realty Trust (DLR) | 0.0 | $2.8M | 16k | 177.33 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.8M | 25k | 111.95 | |
| CSX Corporation (CSX) | 0.0 | $2.7M | 83k | 32.27 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.5M | 50k | 50.13 | |
| Talen Energy Corp (TLN) | 0.0 | $2.5M | 12k | 201.47 | |
| Disc Medicine (IRON) | 0.0 | $2.1M | 33k | 63.40 | |
| EastGroup Properties (EGP) | 0.0 | $2.0M | 13k | 160.49 | |
| Cytokinetics Com New (CYTK) | 0.0 | $1.8M | 38k | 47.04 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $1.5M | 57k | 27.12 | |
| James River Group Holdings L (JRVR) | 0.0 | $1.3M | 276k | 4.87 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 11k | 101.51 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $811k | 96k | 8.47 | |
| Clean Energy Fuels (CLNE) | 0.0 | $794k | 317k | 2.51 | |
| Associated Banc- (ASB) | 0.0 | $598k | 25k | 23.90 | |
| Sana Biotechnology (SANA) | 0.0 | $568k | 349k | 1.63 | |
| Allspring Utilities And High Wf Utilities Inc (ERH) | 0.0 | $563k | 53k | 10.72 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $514k | 5.0k | 102.87 | |
| CenterPoint Energy (CNP) | 0.0 | $501k | 16k | 31.73 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $420k | 40k | 10.51 | |
| Ingram Micro Hldg Corp (INGM) | 0.0 | $291k | 15k | 19.39 | |
| Cg Oncology (CGON) | 0.0 | $287k | 10k | 28.68 | |
| Septerna (SEPN) | 0.0 | $229k | 10k | 22.90 |
