Zimmer Partners as of Sept. 30, 2025
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 | 4.3M | 71.14 | |
| NiSource (NI) | 6.6 | $298M | 6.9M | 43.30 | |
| PG&E Corporation (PCG) | 6.2 | $278M | 18M | 15.08 | |
| Targa Res Corp (TRGP) | 4.9 | $222M | 1.3M | 167.54 | |
| Xcel Energy (XEL) | 4.4 | $198M | 2.5M | 80.65 | |
| Welltower Inc Com reit (WELL) | 4.4 | $197M | 1.1M | 178.14 | |
| PNM Resources (TXNM) | 4.3 | $192M | 3.4M | 56.55 | |
| Kinder Morgan (KMI) | 3.8 | $172M | 6.1M | 28.31 | |
| Txnm Energy Note 5.750% 6/0 | 2.8 | $124M | 95M | 1.31 | |
| Kodiak Gas Svcs (KGS) | 2.4 | $108M | 2.9M | 36.97 | |
| CenterPoint Energy (CNP) | 2.3 | $105M | 2.7M | 38.80 | |
| American Electric Power Company (AEP) | 2.2 | $101M | 897k | 112.50 | |
| Ameren Corporation (AEE) | 1.7 | $78M | 749k | 104.38 | |
| Sempra Energy (SRE) | 1.7 | $77M | 856k | 89.98 | |
| Ida (IDA) | 1.6 | $71M | 538k | 132.15 | |
| Adt (ADT) | 1.6 | $70M | 8.1M | 8.71 | |
| Viper Energy Cl A (VNOM) | 1.6 | $70M | 1.8M | 38.22 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $69M | 557k | 123.75 | |
| Black Hills Corporation (BKH) | 1.5 | $68M | 1.1M | 61.59 | |
| Kyndryl Hldgs Common Stock (KD) | 1.5 | $67M | 2.2M | 30.03 | |
| Southwest Gas Corporation (SWX) | 1.3 | $61M | 773k | 78.34 | |
| Eaton Corp SHS (ETN) | 1.3 | $58M | 155k | 374.25 | |
| Nextera Energy (NEE) | 1.2 | $56M | 738k | 75.49 | |
| Caretrust Reit (CTRE) | 1.2 | $55M | 1.6M | 34.68 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.2 | $54M | 2.4M | 22.10 | |
| CMS Energy Corporation (CMS) | 1.1 | $51M | 694k | 73.26 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $50M | 38k | 1318.02 | |
| Eli Lilly & Co. (LLY) | 1.0 | $46M | 61k | 763.00 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 1.0 | $43M | 1.8M | 23.48 | |
| Hess Midstream Cl A Shs (HESM) | 0.9 | $38M | 1.1M | 34.55 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.8 | $37M | 825k | 45.25 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $35M | 370k | 94.88 | |
| Core & Main Cl A (CNM) | 0.8 | $35M | 645k | 53.83 | |
| Qxo Com New (QXO) | 0.8 | $35M | 1.8M | 19.06 | |
| AutoZone (AZO) | 0.7 | $32M | 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 | 9.7M | 3.12 | |
| Corpay Com Shs (CPAY) | 0.6 | $29M | 101k | 288.06 | |
| Wec Energy Group Put Option (WEC) | 0.6 | $29M | 250k | 114.59 | |
| Standardaero (SARO) | 0.6 | $27M | 1.0M | 27.29 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $27M | 35k | 758.15 | |
| James River Group Holdings L | 0.6 | $26M | 4.6M | 5.55 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.6 | $25M | 2.1M | 11.81 | |
| York Water Company (YORW) | 0.5 | $23M | 758k | 30.42 | |
| Kenvue (KVUE) | 0.5 | $22M | 1.4M | 16.23 | |
| Waste Management (WM) | 0.5 | $22M | 100k | 220.83 | |
| Evergy Put Option (EVRG) | 0.5 | $22M | 288k | 76.02 | |
| Air Products & Chemicals (APD) | 0.5 | $21M | 75k | 272.72 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $20M | 360k | 56.36 | |
| Solventum Corp Com Shs (SOLV) | 0.4 | $20M | 275k | 73.00 | |
| Public Service Enterprise Put Option (PEG) | 0.4 | $19M | 225k | 83.46 | |
| Legence Corp Cl A (LGN) | 0.4 | $19M | 600k | 30.81 | |
| Titan Amer Sa Common Shares (TTAM) | 0.4 | $17M | 1.2M | 14.94 | |
| GSK Sponsored Adr Put Option (GSK) | 0.4 | $17M | 400k | 43.16 | |
| Quanta Services (PWR) | 0.4 | $17M | 40k | 414.42 | |
| Ge Aerospace Com New (GE) | 0.4 | $17M | 55k | 300.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $16M | 357k | 45.10 | |
| Amrize SHS (AMRZ) | 0.4 | $16M | 325k | 48.53 | |
| Frontview Reit (FVR) | 0.3 | $15M | 1.1M | 13.71 | |
| Centuri Holdings Com Shs (CTRI) | 0.3 | $15M | 712k | 21.17 | |
| Csw Industrials (CSW) | 0.3 | $15M | 60k | 242.75 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.3 | $14M | 557k | 25.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $13M | 149k | 89.66 | |
| Spx Corp (SPXC) | 0.3 | $13M | 70k | 186.78 | |
| Abbvie (ABBV) | 0.3 | $13M | 55k | 231.54 | |
| Brown & Brown (BRO) | 0.3 | $12M | 125k | 93.79 | |
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.2 | $11M | 700k | 15.70 | |
| Nvent Electric SHS (NVT) | 0.2 | $11M | 110k | 98.64 | |
| Loar Holdings Com Shs (LOAR) | 0.2 | $10M | 130k | 80.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $10M | 20k | 517.95 | |
| Carrier Global Corporation (CARR) | 0.2 | $10M | 170k | 59.70 | |
| Merck & Co (MRK) | 0.2 | $10M | 120k | 83.93 | |
| Oneok (OKE) | 0.2 | $10M | 138k | 72.97 | |
| Firefly Aerospace (FLY) | 0.2 | $9.8M | 335k | 29.32 | |
| Bridgebio Pharma (BBIO) | 0.2 | $9.6M | 184k | 51.94 | |
| Antero Res (AR) | 0.2 | $9.1M | 270k | 33.56 | |
| Builders FirstSource (BLDR) | 0.2 | $8.9M | 73k | 121.25 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $8.6M | 64k | 134.69 | |
| Middlesex Water Company (MSEX) | 0.2 | $8.4M | 155k | 54.12 | |
| Astrazeneca Sponsored Adr | 0.2 | $8.3M | 108k | 76.72 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $7.5M | 50k | 150.86 | |
| WESCO International (WCC) | 0.2 | $7.4M | 35k | 211.50 | |
| Bullish Ord Shs (BLSH) | 0.2 | $7.0M | 110k | 63.61 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $6.9M | 90k | 77.06 | |
| SJW (HTO) | 0.1 | $6.1M | 124k | 48.70 | |
| Aris Water Solutions Class A Com (ARIS) | 0.1 | $6.0M | 243k | 24.66 | |
| Disc Medicine (IRON) | 0.1 | $6.0M | 90k | 66.08 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $5.9M | 383k | 15.38 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $5.8M | 215k | 27.04 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $5.8M | 65k | 88.84 | |
| Netstreit Corp (NTST) | 0.1 | $5.3M | 295k | 18.06 | |
| James Hardie Inds Ord Shs (JHX) | 0.1 | $5.3M | 275k | 19.21 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $4.9M | 331k | 14.96 | |
| CRH Ord (CRH) | 0.1 | $4.8M | 40k | 119.90 | |
| Eledon Pharmaceuticals (ELDN) | 0.1 | $4.7M | 1.8M | 2.59 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $4.7M | 200k | 23.26 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $4.3M | 800k | 5.38 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $4.3M | 175k | 24.40 | |
| Incyte Corporation (INCY) | 0.1 | $4.2M | 50k | 84.81 | |
| Pacs Group Com Shs (PACS) | 0.1 | $4.2M | 303k | 13.73 | |
| Gauzy SHS (GAUZ) | 0.1 | $4.1M | 646k | 6.33 | |
| Mineralys Therapeutics (MLYS) | 0.1 | $3.8M | 100k | 37.92 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $3.5M | 81k | 43.09 | |
| Genuine Parts Company (GPC) | 0.1 | $3.5M | 25k | 138.60 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $3.4M | 70k | 48.15 | |
| Chewy Cl A (CHWY) | 0.1 | $3.2M | 80k | 40.45 | |
| Williams Companies Put Option (WMB) | 0.1 | $3.2M | 50k | 63.35 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $3.1M | 250k | 12.37 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $3.1M | 16k | 198.81 | |
| Cheniere Energy Com New (LNG) | 0.1 | $2.9M | 13k | 234.98 | |
| Cytokinetics Com New (CYTK) | 0.1 | $2.7M | 50k | 54.96 | |
| CSX Corporation (CSX) | 0.1 | $2.7M | 75k | 35.51 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $2.5M | 70k | 36.37 | |
| AvalonBay Communities (AVB) | 0.1 | $2.3M | 12k | 193.17 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $2.2M | 138k | 15.79 | |
| Venture Global Com Cl A Put Option (VG) | 0.0 | $2.1M | 150k | 14.19 | |
| Evolus (EOLS) | 0.0 | $2.0M | 330k | 6.14 | |
| Klarna Group SHS (KLAR) | 0.0 | $1.8M | 50k | 36.65 | |
| Opal Fuels Class A Com (OPAL) | 0.0 | $1.8M | 823k | 2.20 | |
| Soleno Therapeutics (SLNO) | 0.0 | $1.7M | 25k | 67.60 | |
| Hut 8 Corp (HUT) | 0.0 | $1.7M | 48k | 34.81 | |
| Allspring Utilities And High Wf Utilities Inc (ERH) | 0.0 | $1.6M | 129k | 12.38 | |
| Equinix (EQIX) | 0.0 | $1.6M | 2.0k | 783.24 | |
| Cubesmart (CUBE) | 0.0 | $1.5M | 38k | 40.66 | |
| Simon Property (SPG) | 0.0 | $1.4M | 7.5k | 187.67 | |
| Synopsys (SNPS) | 0.0 | $814k | 1.7k | 493.39 | |
| Prologis (PLD) | 0.0 | $810k | 7.1k | 114.52 | |
| Netskope Cl A (NTSK) | 0.0 | $796k | 35k | 22.73 | |
| Heartflow Inc/Sh (HTFL) | 0.0 | $673k | 20k | 33.66 | |
| Carlsmed (CARL) | 0.0 | $670k | 50k | 13.39 | |
| Miami Intl Hldgs (MIAX) | 0.0 | $604k | 15k | 40.26 | |
| Gemini Space Sta Cl A Com (GEMI) | 0.0 | $599k | 25k | 23.96 | |
| Digital Realty Trust (DLR) | 0.0 | $415k | 2.4k | 172.88 | |
| Agree Realty Corporation (ADC) | 0.0 | $385k | 5.4k | 71.04 | |
| Duff & Phelps Global (DPG) | 0.0 | $362k | 28k | 12.91 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $283k | 4.4k | 64.73 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $281k | 13k | 22.30 | |
| Figma Class A Com Stk (FIG) | 0.0 | $259k | 5.0k | 51.87 | |
| Black Rock Coffee Bar Cl A (BRCB) | 0.0 | $239k | 10k | 23.86 |
