13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 172 holding rows worth $5,301,837,228.
- Accession
- 0001085146-25-003289
- Filer
- CIK 1565854
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 183 entries on the cover page, a total value of $5,301,837,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,301,837,228 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,250,000 | $355,127,500 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,121,950 | $291,792,841 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,856,848 | $284,487,682 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,486,877 | $231,704,547 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,107,300 | $221,980,431 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,511,629 | $184,373,389 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,385,992 | $146,576,612 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,962,500 | $144,969,875 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,824,063 | $142,637,550 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,433,826 | $138,795,247 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,538,900 | $114,631,335 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,103,383 | $110,779,653 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,558,418 | $107,452,921 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,000,000 | $103,080,000 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,966,187 | $102,123,753 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,728,500 | $96,916,995 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,133,474 | $96,900,692 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,232,100 | $92,211,813 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,587,102 | $91,816,250 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,201,528 | $85,741,038 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,321,304 | $80,137,088 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 782,600 | $77,649,572 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,347,641 | $73,715,927 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,021,956 | $73,376,441 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 729,629 | $70,394,606 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 425,000 | $67,949,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,750,721 | $56,087,201 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 179,500 | $54,797,760 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,387,721 | $51,996,049 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,526,500 | $50,343,970 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 172,400 | $46,863,492 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,633,000 | $46,671,140 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 95,000 | $34,516,350 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 438,598 | $34,320,294 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,773,031 | $34,163,742 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 365,000 | $32,109,050 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 895,000 | $31,763,550 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 736,240 | $31,135,590 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,278,043 | $30,799,141 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 370,000 | $30,451,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 86,500 | $30,164,280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 350,000 | $27,398,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,000 | $27,353,250 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,686,739 | $27,325,172 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 757,623 | $26,274,366 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 425,000 | $25,041,000 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 223,100 | $24,239,815 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,106,313 | $23,674,958 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,530 | $22,865,784 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 177,048 | $22,738,275 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 67,950 | $22,409,910 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 361,600 | $20,054,336 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125,000 | $19,151,250 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 475,000 | $18,596,250 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500,000 | $18,115,000 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 250,000 | $17,840,000 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,000,000 | $17,840,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 406,800 | $17,736,480 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 250,000 | $17,697,500 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 325,000 | $17,036,500 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,000 | $16,390,500 | dollars as filed | put |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,280,551 | $16,378,247 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 60,900 | $15,479,562 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 137,500 | $15,371,125 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $15,251,120 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 143,550 | $15,157,445 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 63,940 | $14,802,749 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,500 | $14,532,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 489,999 | $14,062,971 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 127,000 | $14,044,930 | dollars as filed | |
| General Electric Company | 369604301 | COM | 69,600 | $13,930,440 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125,000 | $13,622,500 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,000 | $13,271,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,100 | $12,576,735 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,000 | $12,539,200 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 107,500 | $11,987,325 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 172,500 | $11,911,125 | dollars as filed | |
| Southern Company | 842587107 | COM | 125,000 | $11,493,750 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 250,000 | $11,287,500 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 300,000 | $11,208,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 721,700 | $11,092,529 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150,000 | $10,830,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 301,400 | $10,419,398 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 175,000 | $10,151,750 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 900,000 | $10,116,000 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 250,000 | $10,105,000 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 140,000 | $10,061,800 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 90,000 | $9,992,700 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 140,000 | $9,881,200 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 250,000 | $9,445,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75,000 | $9,147,750 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,162,484 | $9,082,433 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 202,500 | $8,936,325 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 215,000 | $8,739,750 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 125,000 | $8,618,750 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 212,227 | $8,508,180 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,800 | $8,167,737 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 117,500 | $8,079,300 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 250,000 | $7,850,000 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 22,500 | $7,846,200 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 20,000 | $7,507,800 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 262,500 | $7,489,125 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 184,500 | $7,380,513 | dollars as filed | |
| GMS INC | 36251C103 | COM | 100,050 | $7,320,659 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 112,257 | $7,195,674 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,000 | $6,759,750 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 200,000 | $6,684,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 350,000 | $6,506,500 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 505,000 | $6,075,150 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 36,100 | $5,626,546 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $5,527,950 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,200 | $5,523,828 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50,000 | $5,432,500 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 534,500 | $5,393,105 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 673,958 | $5,391,664 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,900 | $5,335,249 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 200,000 | $5,328,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,000 | $5,040,750 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 101,800 | $4,994,308 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,000 | $4,762,500 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 83,000 | $4,539,270 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 175,000 | $4,470,776 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,500 | $4,339,705 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 575,000 | $4,306,750 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,100 | $4,275,944 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 145,900 | $4,169,822 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100,000 | $3,975,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 78,424 | $3,846,697 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 150,000 | $3,772,500 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 200,000 | $3,750,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 83,918 | $3,612,670 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100,000 | $3,611,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,500 | $3,605,175 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 250,000 | $3,552,500 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,000 | $3,456,750 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 62,240 | $3,366,562 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 82,132 | $3,300,885 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,370 | $3,068,928 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50,700 | $2,925,390 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 67,200 | $2,870,112 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 90,000 | $2,648,700 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 213,159 | $2,618,658 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 754,970 | $2,559,348 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 237,500 | $2,484,250 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,000 | $2,445,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,994 | $2,291,780 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,500 | $2,201,875 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,000 | $2,199,250 | dollars as filed | call |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 85,000 | $2,180,250 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,180,000 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 42,900 | $2,129,556 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,150,092 | $2,116,169 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 105,000 | $1,968,750 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 87,500 | $1,957,375 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100,776 | $1,744,433 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 128,803 | $1,419,409 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 91,153 | $1,276,142 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,000 | $1,150,837 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 65,096 | $1,100,773 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,000 | $1,072,060 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 62,500 | $1,065,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 24,500 | $957,215 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 75,000 | $924,000 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,620 | $851,466 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,000 | $767,500 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 100,000 | $673,000 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 145,990 | $658,415 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 15,000 | $373,800 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $350,295 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $81,535 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $22,001 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,000 | $12,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003289 | this filing | 2025-05-15 | acceptance time not in the bulk data set |