Zimmer Partners as of June 30, 2025
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 148 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eversource Energy (ES) | 6.2 | $285M | 4.5M | 63.62 | |
| American Electric Power Company (AEP) | 6.0 | $278M | 2.7M | 103.76 | |
| Xcel Energy (XEL) | 5.5 | $253M | 3.7M | 68.10 | |
| PG&E Corporation (PCG) | 4.8 | $220M | 16M | 13.94 | |
| Targa Res Corp (TRGP) | 4.7 | $217M | 1.2M | 174.08 | |
| PNM Resources (TXNM) | 4.4 | $201M | 3.6M | 55.50 | |
| Welltower Inc Com reit (WELL) | 4.2 | $192M | 1.2M | 153.73 | |
| Kodiak Gas Svcs (KGS) | 3.3 | $153M | 4.5M | 34.27 | |
| CenterPoint Energy (CNP) | 3.3 | $153M | 4.2M | 36.74 | |
| Sempra Energy (SRE) | 2.8 | $130M | 1.7M | 75.77 | |
| Txnm Energy Note 5.750% 6/0 | 2.7 | $123M | 95M | 1.29 | |
| Viper Energy Cl A | 2.1 | $98M | 2.6M | 38.13 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $87M | 738k | 118.00 | |
| Kyndryl Hldgs Common Stock (KD) | 1.9 | $87M | 2.1M | 41.96 | |
| Ryan Specialty Holdings Cl A (RYAN) | 1.9 | $86M | 1.3M | 67.99 | |
| Ameren Corporation (AEE) | 1.6 | $73M | 755k | 96.04 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.5 | $70M | 2.3M | 29.62 | |
| Southwest Gas Corporation (SWX) | 1.5 | $67M | 905k | 74.39 | |
| Evergy (EVRG) | 1.4 | $65M | 936k | 68.93 | |
| Kinder Morgan (KMI) | 1.4 | $64M | 2.2M | 29.40 | |
| Chewy Cl A (CHWY) | 1.4 | $64M | 1.5M | 42.62 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.4 | $63M | 1.4M | 46.45 | |
| Entergy Corporation (ETR) | 1.3 | $58M | 697k | 83.12 | |
| Eaton Corp SHS (ETN) | 1.2 | $57M | 161k | 356.99 | |
| Nextera Energy (NEE) | 1.0 | $47M | 678k | 69.42 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $45M | 500k | 89.47 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.0 | $44M | 1.2M | 36.57 | |
| Hawaiian Electric Industries (HE) | 0.9 | $41M | 3.8M | 10.63 | |
| Eli Lilly & Co. (LLY) | 0.9 | $39M | 50k | 779.53 | |
| AutoZone (AZO) | 0.8 | $37M | 10k | 3712.23 | |
| CRH Ord (CRH) | 0.8 | $37M | 401k | 91.80 | |
| Hess Midstream Cl A Shs (HESM) | 0.8 | $35M | 903k | 38.51 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $32M | 46k | 698.47 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $31M | 270k | 114.86 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.7 | $30M | 839k | 36.23 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $28M | 19k | 1520.64 | |
| Titan Amer Sa Common Shares (TTAM) | 0.6 | $28M | 2.2M | 12.48 | |
| Diamondback Energy (FANG) | 0.6 | $28M | 200k | 137.40 | |
| Waste Management (WM) | 0.6 | $28M | 120k | 228.82 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.6 | $26M | 2.2M | 11.75 | |
| Adt (ADT) | 0.6 | $26M | 3.1M | 8.47 | |
| Edison International Call Option (EIX) | 0.6 | $26M | 500k | 51.60 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.5 | $25M | 1.1M | 23.53 | |
| Klaviyo Com Ser A (KVYO) | 0.5 | $24M | 720k | 33.58 | |
| York Water Company (YORW) | 0.5 | $24M | 758k | 31.60 | |
| SJW (HTO) | 0.5 | $24M | 460k | 51.97 | |
| Quanta Services (PWR) | 0.5 | $23M | 61k | 378.08 | |
| Nvent Electric SHS (NVT) | 0.5 | $22M | 303k | 73.25 | |
| Oneok (OKE) | 0.5 | $22M | 269k | 81.63 | |
| Corpay Com Shs (CPAY) | 0.5 | $22M | 65k | 331.82 | |
| CMS Energy Corporation (CMS) | 0.5 | $21M | 302k | 69.28 | |
| Ge Aerospace Com New (GE) | 0.4 | $21M | 80k | 257.39 | |
| Caretrust Reit (CTRE) | 0.4 | $20M | 659k | 30.60 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $19M | 435k | 44.05 | |
| Air Products & Chemicals (APD) | 0.4 | $19M | 66k | 282.06 | |
| Cheniere Energy Com New Call Option (LNG) | 0.4 | $18M | 75k | 243.52 | |
| James River Group Holdings L (JRVR) | 0.4 | $18M | 3.0M | 5.86 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $17M | 149k | 115.38 | |
| Caterpillar (CAT) | 0.4 | $17M | 44k | 388.21 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $17M | 342k | 48.31 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $16M | 130k | 120.22 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $16M | 928k | 16.76 | |
| Norfolk Southern (NSC) | 0.3 | $16M | 61k | 255.97 | |
| Circle Internet Group Com Cl A (CRCL) | 0.3 | $15M | 80k | 181.29 | |
| Vectrus (VVX) | 0.3 | $14M | 298k | 48.55 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $14M | 530k | 26.91 | |
| Standardaero (SARO) | 0.3 | $14M | 435k | 31.65 | |
| Frontview Reit (FVR) | 0.3 | $13M | 1.1M | 12.00 | |
| Pfizer (PFE) | 0.3 | $12M | 501k | 24.24 | |
| Marex Group Ord (MRX) | 0.3 | $12M | 300k | 39.47 | |
| NiSource (NI) | 0.2 | $11M | 275k | 40.34 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $11M | 272k | 38.61 | |
| Spire (SR) | 0.2 | $11M | 143k | 72.99 | |
| Soleno Therapeutics (SLNO) | 0.2 | $10M | 121k | 83.78 | |
| FirstEnergy Call Option (FE) | 0.2 | $10M | 250k | 40.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $9.9M | 20k | 497.41 | |
| WESCO International (WCC) | 0.2 | $9.7M | 53k | 185.20 | |
| Qxo Com New (QXO) | 0.2 | $9.4M | 438k | 21.54 | |
| Toll Brothers (TOL) | 0.2 | $9.1M | 80k | 114.13 | |
| Consolidated Edison (ED) | 0.2 | $9.0M | 90k | 100.35 | |
| Slide Ins Hldgs (SLDE) | 0.2 | $8.7M | 400k | 21.66 | |
| Csw Industrials (CSW) | 0.2 | $8.6M | 30k | 286.83 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $8.3M | 65k | 128.41 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.2 | $8.1M | 215k | 37.53 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $8.1M | 70k | 115.04 | |
| Carrier Global Corporation (CARR) | 0.2 | $8.1M | 110k | 73.19 | |
| Bridgebio Pharma (BBIO) | 0.2 | $7.8M | 180k | 43.18 | |
| Loar Holdings Com Shs (LOAR) | 0.2 | $7.3M | 85k | 86.17 | |
| Ge Vernova (GEV) | 0.2 | $7.3M | 14k | 529.15 | |
| Genuine Parts Company (GPC) | 0.2 | $7.3M | 60k | 121.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.2M | 155k | 46.29 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $7.0M | 40k | 172.60 | |
| Middlesex Water Company (MSEX) | 0.1 | $6.6M | 122k | 54.18 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.6M | 65k | 101.42 | |
| Essential Utils (WTRG) | 0.1 | $6.5M | 175k | 37.14 | |
| Hudson Pacific Properties (HPP) | 0.1 | $6.4M | 2.3M | 2.74 | |
| Flowserve Corporation (FLS) | 0.1 | $6.3M | 120k | 52.35 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $6.1M | 163k | 37.53 | |
| Alliant Energy Corporation (LNT) | 0.1 | $6.0M | 100k | 60.47 | |
| Evolus (EOLS) | 0.1 | $5.8M | 630k | 9.21 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $5.7M | 606k | 9.37 | |
| Gauzy SHS (GAUZ) | 0.1 | $5.4M | 646k | 8.44 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $5.3M | 50k | 106.28 | |
| Disc Medicine (IRON) | 0.1 | $4.8M | 90k | 52.96 | |
| Waystar Holding Corp (WAY) | 0.1 | $4.7M | 115k | 40.87 | |
| Builders FirstSource (BLDR) | 0.1 | $4.7M | 40k | 116.69 | |
| Brown & Brown (BRO) | 0.1 | $4.5M | 40k | 110.87 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $4.0M | 20k | 201.17 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $3.7M | 84k | 43.89 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $3.5M | 79k | 44.82 | |
| Simon Property (SPG) | 0.1 | $3.5M | 22k | 160.76 | |
| South Bow Corp (SOBO) | 0.1 | $3.3M | 126k | 25.97 | |
| Pacs Group Com Shs (PACS) | 0.1 | $3.1M | 238k | 12.92 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $2.9M | 253k | 11.65 | |
| Black Hills Corporation (BKH) | 0.1 | $2.8M | 50k | 56.10 | |
| Digital Realty Trust (DLR) | 0.1 | $2.8M | 16k | 174.33 | |
| Eledon Pharmaceuticals (ELDN) | 0.1 | $2.7M | 981k | 2.71 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $2.6M | 1.1M | 2.42 | |
| Cytokinetics Com New (CYTK) | 0.1 | $2.5M | 77k | 33.04 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $2.2M | 163k | 13.53 | |
| Hinge Health Cl A (HNGE) | 0.0 | $1.8M | 35k | 51.75 | |
| Talen Energy Corp (TLN) | 0.0 | $1.7M | 6.0k | 290.77 | |
| Abacus Global Mgmt Cl A (ABL) | 0.0 | $1.7M | 325k | 5.14 | |
| Allspring Utilities And High Wf Utilities Inc (ERH) | 0.0 | $1.5M | 129k | 11.55 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.4M | 51k | 26.50 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.3M | 91k | 13.96 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.3M | 100k | 12.72 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $970k | 59k | 16.58 | |
| Equinix (EQIX) | 0.0 | $875k | 1.1k | 795.47 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $733k | 11k | 66.59 | |
| Workday Cl A (WDAY) | 0.0 | $552k | 2.3k | 240.00 | |
| AvalonBay Communities (AVB) | 0.0 | $481k | 2.4k | 203.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $433k | 6.4k | 67.49 | |
| CSX Corporation (CSX) | 0.0 | $398k | 12k | 32.63 | |
| Sl Green Realty Corp (SLG) | 0.0 | $394k | 6.4k | 61.90 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $329k | 7.0k | 47.20 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $315k | 14k | 22.65 | |
| AES Corporation (AES) | 0.0 | $254k | 24k | 10.52 | |
| Agree Realty Corporation (ADC) | 0.0 | $244k | 3.3k | 73.06 | |
| Vistra Energy (VST) | 0.0 | $232k | 1.2k | 193.81 | |
| Omada Health (OMDA) | 0.0 | $183k | 10k | 18.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $171k | 11k | 15.36 | |
| Archrock (AROC) | 0.0 | $152k | 6.1k | 24.83 | |
| EastGroup Properties (EGP) | 0.0 | $112k | 668.00 | 167.12 | |
| Cubesmart (CUBE) | 0.0 | $75k | 1.8k | 42.50 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $62k | 656.00 | 94.99 | |
| MGE Energy (MGEE) | 0.0 | $43k | 490.00 | 88.44 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $24k | 100.00 | 234.84 |
