Zimmer Partners as of March 31, 2025
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 7.0 | $372M | 3.4M | 109.27 | |
| PG&E Corporation (PCG) | 6.3 | $335M | 20M | 17.18 | |
| Xcel Energy (XEL) | 5.8 | $310M | 4.4M | 70.79 | |
| Welltower Inc Com reit (WELL) | 5.7 | $304M | 2.0M | 153.21 | |
| Targa Res Corp (TRGP) | 4.2 | $222M | 1.1M | 200.47 | |
| Duke Energy Corp Com New (DUK) | 3.7 | $194M | 1.6M | 121.97 | |
| FirstEnergy (FE) | 2.8 | $149M | 3.7M | 40.42 | |
| Hawaiian Electric Industries (HE) | 2.8 | $147M | 13M | 10.95 | |
| Ryan Specialty Holdings Cl A (RYAN) | 2.7 | $145M | 2.0M | 73.87 | |
| Kodiak Gas Svcs (KGS) | 2.7 | $143M | 3.8M | 37.30 | |
| Viper Energy Cl A | 2.4 | $126M | 2.8M | 45.15 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.3 | $124M | 3.5M | 35.49 | |
| Evergy (EVRG) | 2.2 | $116M | 1.7M | 68.95 | |
| Ameren Corporation (AEE) | 2.1 | $111M | 1.1M | 100.40 | |
| Sempra Energy (SRE) | 2.0 | $104M | 1.5M | 71.36 | |
| Kinetik Holdings Com New Cl A (KNTK) | 1.9 | $102M | 2.0M | 51.94 | |
| Kinder Morgan (KMI) | 1.9 | $100M | 3.5M | 28.53 | |
| Dominion Resources (D) | 1.8 | $97M | 1.7M | 56.07 | |
| Entergy Corporation (ETR) | 1.8 | $97M | 1.1M | 85.49 | |
| Kyndryl Hldgs Common Stock (KD) | 1.5 | $82M | 2.6M | 31.40 | |
| Black Hills Corporation (BKH) | 1.5 | $80M | 1.3M | 60.65 | |
| Oneok (OKE) | 1.5 | $78M | 783k | 99.22 | |
| Southwest Gas Corporation (SWX) | 1.4 | $73M | 1.0M | 71.80 | |
| Dt Midstream Common Stock (DTM) | 1.3 | $70M | 730k | 96.48 | |
| Diamondback Energy (FANG) | 1.3 | $68M | 425k | 159.88 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 1.1 | $56M | 2.8M | 20.39 | |
| Ge Vernova (GEV) | 1.0 | $55M | 180k | 305.28 | |
| Adt (ADT) | 1.0 | $52M | 6.4M | 8.14 | |
| Caretrust Reit (CTRE) | 1.0 | $51M | 1.8M | 28.58 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.9 | $50M | 1.5M | 32.98 | |
| Eaton Corp SHS (ETN) | 0.9 | $47M | 172k | 271.83 | |
| Corpay Com Shs (CPAY) | 0.7 | $38M | 109k | 348.72 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.7 | $35M | 2.8M | 12.32 | |
| Everest Re Group (EG) | 0.7 | $35M | 95k | 363.33 | |
| Spire (SR) | 0.6 | $34M | 439k | 78.25 | |
| CRH Ord (CRH) | 0.6 | $34M | 390k | 87.97 | |
| Pacs Group Com Shs (PACS) | 0.6 | $34M | 3.0M | 11.24 | |
| Hess Midstream Cl A Shs (HESM) | 0.6 | $31M | 736k | 42.29 | |
| Titan Amer Sa Common Shares (TTAM) | 0.6 | $31M | 2.3M | 13.52 | |
| Public Service Enterprise (PEG) | 0.6 | $31M | 370k | 82.30 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $30M | 273k | 108.65 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $27M | 350k | 78.28 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $27M | 45k | 607.85 | |
| Fidelis Insurance Holdings L (FIHL) | 0.5 | $27M | 1.7M | 16.20 | |
| York Water Company (YORW) | 0.5 | $26M | 758k | 34.68 | |
| Edison International Call Option (EIX) | 0.5 | $25M | 425k | 58.92 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $23M | 17k | 1383.29 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $23M | 177k | 128.43 | |
| Caterpillar (CAT) | 0.4 | $22M | 68k | 329.80 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $20M | 362k | 55.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $20M | 457k | 43.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $19M | 475k | 39.15 | |
| CenterPoint Energy Put Option (CNP) | 0.3 | $18M | 500k | 36.23 | |
| Atlas Energy Solutions Com New (AESI) | 0.3 | $18M | 1.0M | 17.84 | |
| Nvent Electric SHS (NVT) | 0.3 | $17M | 325k | 52.42 | |
| Frontview Reit (FVR) | 0.3 | $16M | 1.3M | 12.79 | |
| Quanta Services (PWR) | 0.3 | $16M | 61k | 254.18 | |
| Prologis (PLD) | 0.3 | $15M | 138k | 111.79 | |
| AutoZone (AZO) | 0.3 | $15M | 4.0k | 3812.78 | |
| Toll Brothers (TOL) | 0.3 | $15M | 144k | 105.59 | |
| Waste Management (WM) | 0.3 | $15M | 64k | 231.51 | |
| Simon Property (SPG) | 0.3 | $15M | 88k | 166.08 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $14M | 490k | 28.70 | |
| Consolidated Edison (ED) | 0.3 | $14M | 127k | 110.59 | |
| Ge Aerospace Com New (GE) | 0.3 | $14M | 70k | 200.15 | |
| Wec Energy Group Put Option (WEC) | 0.3 | $14M | 125k | 108.98 | |
| Air Products & Chemicals (APD) | 0.3 | $13M | 45k | 294.92 | |
| Norfolk Southern (NSC) | 0.2 | $13M | 53k | 236.85 | |
| American Water Works (AWK) | 0.2 | $13M | 85k | 147.52 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $12M | 108k | 111.51 | |
| Hldgs (UAL) | 0.2 | $12M | 173k | 69.05 | |
| Southern Company Put Option (SO) | 0.2 | $12M | 125k | 91.95 | |
| Waystar Holding Corp (WAY) | 0.2 | $11M | 300k | 37.36 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $11M | 722k | 15.37 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $11M | 150k | 72.20 | |
| Bridgebio Pharma (BBIO) | 0.2 | $10M | 301k | 34.57 | |
| Realty Income (O) | 0.2 | $10M | 175k | 58.01 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $10M | 140k | 71.87 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $10M | 90k | 111.03 | |
| Arcbest (ARCB) | 0.2 | $9.9M | 140k | 70.58 | |
| Terex Corporation (TEX) | 0.2 | $9.4M | 250k | 37.78 | |
| James River Group Holdings L (JRVR) | 0.2 | $9.1M | 2.2M | 4.20 | |
| Springworks Therapeutics (SWTX) | 0.2 | $8.9M | 203k | 44.13 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.2 | $8.7M | 215k | 40.65 | |
| NiSource (NI) | 0.2 | $8.5M | 212k | 40.09 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $8.2M | 14k | 591.87 | |
| Ventas (VTR) | 0.2 | $8.1M | 118k | 68.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.5M | 20k | 375.39 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $7.4M | 185k | 40.00 | |
| Gms | 0.1 | $7.3M | 100k | 73.17 | |
| Middlesex Water Company (MSEX) | 0.1 | $7.2M | 112k | 64.10 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.8M | 75k | 90.13 | |
| Karman Hldgs Common Stock (KRMN) | 0.1 | $6.7M | 200k | 33.42 | |
| Energy Transfer Com Ut Ltd Ptn Call Option (ET) | 0.1 | $6.5M | 350k | 18.59 | |
| Evolus (EOLS) | 0.1 | $6.1M | 505k | 12.03 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $5.6M | 36k | 155.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $5.5M | 15k | 368.53 | |
| Extra Space Storage (EXR) | 0.1 | $5.5M | 37k | 148.49 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $5.4M | 535k | 10.09 | |
| Gauzy SHS (GAUZ) | 0.1 | $5.4M | 674k | 8.00 | |
| Eversource Energy (ES) | 0.1 | $5.3M | 86k | 62.11 | |
| Standardaero (SARO) | 0.1 | $5.3M | 200k | 26.64 | |
| Constellation Energy (CEG) | 0.1 | $5.0M | 25k | 201.63 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $5.0M | 102k | 49.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.8M | 50k | 95.25 | |
| SJW (HTO) | 0.1 | $4.5M | 83k | 54.69 | |
| South Bow Corp (SOBO) | 0.1 | $4.5M | 175k | 25.55 | |
| Public Storage (PSA) | 0.1 | $4.3M | 15k | 299.29 | |
| Abacus Global Mgmt Cl A (ABL) | 0.1 | $4.3M | 575k | 7.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.3M | 18k | 236.24 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $4.0M | 100k | 39.75 | |
| Vectrus (VVX) | 0.1 | $3.8M | 78k | 49.05 | |
| Pennant Group (PNTG) | 0.1 | $3.8M | 150k | 25.15 | |
| Infinity Nat Res Com Cl A (INR) | 0.1 | $3.8M | 200k | 18.75 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $3.6M | 84k | 43.05 | |
| PPL Corporation (PPL) | 0.1 | $3.6M | 100k | 36.11 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $3.6M | 23k | 160.23 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.6M | 250k | 14.21 | |
| DTE Energy Company Put Option (DTE) | 0.1 | $3.5M | 25k | 138.27 | |
| Innovative Industria A (IIPR) | 0.1 | $3.4M | 62k | 54.09 | |
| Cytokinetics Com New (CYTK) | 0.1 | $3.3M | 82k | 40.19 | |
| Talen Energy Corp (TLN) | 0.1 | $3.1M | 15k | 199.67 | |
| Sl Green Realty Corp (SLG) | 0.1 | $2.9M | 51k | 57.70 | |
| Cubesmart (CUBE) | 0.1 | $2.9M | 67k | 42.71 | |
| CSX Corporation (CSX) | 0.0 | $2.6M | 90k | 29.43 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.6M | 213k | 12.29 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $2.6M | 755k | 3.39 | |
| Sionna Therapeutics (SION) | 0.0 | $2.5M | 238k | 10.46 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.4M | 25k | 97.82 | |
| Digital Realty Trust (DLR) | 0.0 | $2.3M | 16k | 143.29 | |
| EastGroup Properties (EGP) | 0.0 | $2.2M | 13k | 176.15 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $2.2M | 85k | 25.65 | |
| Disc Medicine (IRON) | 0.0 | $2.1M | 43k | 49.64 | |
| Opal Fuels Class A Com (OPAL) | 0.0 | $2.1M | 1.2M | 1.84 | |
| Sailpoint (SAIL) | 0.0 | $2.0M | 105k | 18.75 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.0M | 88k | 22.37 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $1.7M | 101k | 17.31 | |
| Allspring Utilities And High Wf Utilities Inc (ERH) | 0.0 | $1.4M | 129k | 11.02 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.3M | 91k | 14.00 | |
| Enbridge (ENB) | 0.0 | $1.2M | 26k | 44.26 | |
| MDU Resources (MDU) | 0.0 | $1.1M | 65k | 16.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 11k | 97.46 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.1M | 63k | 17.04 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $957k | 25k | 39.07 | |
| Blueprint Medicines (BPMC) | 0.0 | $852k | 9.6k | 88.51 | |
| Modine Manufacturing (MOD) | 0.0 | $768k | 10k | 76.75 | |
| Immunome (IMNM) | 0.0 | $673k | 100k | 6.73 | |
| Immatics SHS (IMTX) | 0.0 | $658k | 146k | 4.51 | |
| Kestra Med Technologies SHS (KMTS) | 0.0 | $374k | 15k | 24.92 | |
| Workday Cl A (WDAY) | 0.0 | $350k | 1.5k | 233.53 | |
| Equinix (EQIX) | 0.0 | $82k | 100.00 | 815.35 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $22k | 100.00 | 220.01 | |
| Beta Bionics (BBNX) | 0.0 | $12k | 1.0k | 12.24 |
