13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 147 holding rows worth $5,803,746,277.
- Accession
- 0001085146-25-001645
- Filer
- CIK 1565854
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 147 entries on the cover page, a total value of $5,803,746,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,803,746,277 with VALUE read as dollars as filed, 13F file number 028-15382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 3,329,794 | $419,653,938 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,224,500 | $393,736,500 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,661,200 | $296,524,200 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,661,324 | $255,505,518 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,667,200 | $247,609,344 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,700,000 | $237,392,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,709,310 | $228,308,031 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,027,600 | $218,453,624 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 750,000 | $212,887,500 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,918,857 | $195,672,131 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,904,802 | $167,089,231 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,372,304 | $165,816,188 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,202,552 | $147,920,831 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,347,700 | $136,686,591 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,306,227 | $100,597,622 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,033,219 | $92,101,142 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,337,928 | $89,172,901 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 955,156 | $88,094,038 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,472,204 | $86,153,378 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 525,000 | $86,010,750 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,922,828 | $79,062,497 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,247,641 | $77,768,379 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 750,000 | $74,572,500 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,341,790 | $72,268,809 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,149,931 | $67,719,437 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 910,615 | $64,389,587 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,281,000 | $62,499,400 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,593,452 | $53,347,308 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 493,230 | $52,188,666 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 137,500 | $49,838,250 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,045,945 | $48,687,480 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 617,000 | $44,232,730 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,419,025 | $38,512,339 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,920 | $36,649,738 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,144,301 | $34,051,500 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,764,551 | $31,991,310 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 443,500 | $30,082,605 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137,500 | $29,544,625 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100,000 | $28,385,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,500 | $27,031,275 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,947,229 | $25,528,172 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75,400 | $25,022,998 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,031,000 | $24,517,180 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 746,943 | $24,439,975 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 210,000 | $24,276,000 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,300,100 | $23,570,813 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 488,300 | $23,550,709 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 632,316 | $23,414,662 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 261,875 | $23,367,106 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 794,200 | $22,571,164 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,750,000 | $22,522,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 294,000 | $22,291,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 834,100 | $22,128,673 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 176,037 | $21,914,846 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 378,000 | $21,379,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 120,500 | $20,098,195 | dollars as filed | |
| V2X INC | 92242T101 | COM | 389,609 | $18,634,999 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 225,000 | $15,336,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,000 | $15,255,500 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 300,000 | $14,721,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $14,502,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 44,300 | $14,001,015 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 112,695 | $13,675,538 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 144,950 | $13,410,774 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 96,900 | $13,340,223 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 125,000 | $13,212,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210,200 | $12,717,100 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,000 | $12,595,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,900 | $12,487,800 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 550,000 | $11,937,750 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 164,784 | $11,192,129 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 301,464 | $11,081,817 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,120 | $10,926,331 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,000 | $10,694,870 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 350,000 | $10,545,500 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 182,110 | $9,855,793 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 105,000 | $9,798,600 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,961 | $9,584,192 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 250,000 | $9,410,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 385,000 | $9,178,400 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 157,200 | $9,027,996 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25,000 | $8,460,500 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 180,000 | $8,319,600 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 165,000 | $8,230,200 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82,700 | $8,030,170 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 215,000 | $7,636,800 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 175,000 | $7,426,271 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,994,041 | $6,759,799 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 285,000 | $6,526,500 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 649,903 | $6,440,539 | dollars as filed | |
| GMS INC | 36251C103 | COM | 75,000 | $6,362,250 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,000 | $6,314,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 275,000 | $6,261,750 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 429,421 | $6,260,958 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,900 | $6,258,296 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,000 | $5,920,740 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,000 | $5,899,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,800 | $5,816,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,000 | $5,680,500 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,000 | $5,431,800 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,000,000 | $5,181,250 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 325,000 | $5,154,500 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 142,300 | $5,141,299 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 180,400 | $4,950,176 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 600,000 | $4,860,000 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 617,910 | $4,838,235 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 267,517 | $4,761,803 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 416,500 | $4,598,160 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 45,000 | $4,571,100 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 137,500 | $4,395,875 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81,000 | $4,330,260 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,000 | $4,305,250 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 62,240 | $4,147,674 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,100 | $4,127,524 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 150,000 | $3,978,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 150,000 | $3,714,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 83,918 | $3,524,556 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 35,000 | $3,328,500 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 68,300 | $3,186,195 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 750,000 | $3,090,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 175,000 | $3,050,250 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,000 | $3,016,450 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 252,900 | $2,991,807 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,650 | $2,934,953 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 405,000 | $2,879,550 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,994 | $2,836,216 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,000 | $2,798,750 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 82,500 | $2,662,275 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,000 | $2,506,500 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,170 | $2,451,890 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 33,100 | $2,098,540 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,500 | $2,006,125 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,000 | $1,787,520 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 56,900 | $1,543,128 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 275,703 | $1,342,674 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,000 | $1,116,610 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 95,704 | $810,613 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 316,470 | $794,340 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,000 | $597,500 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 348,700 | $568,381 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 52,469 | $562,468 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,000 | $514,350 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,800 | $501,334 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 40,000 | $420,400 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15,000 | $290,850 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,000 | $286,800 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,000 | $229,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001645 | this filing | 2025-02-14 | acceptance time not in the bulk data set |