13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 159 holding rows worth $4,597,114,538.
- Accession
- 0001085146-25-005254
- Filer
- CIK 1565854
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 164 entries on the cover page, a total value of $4,597,114,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,597,114,538 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,371,700 | $278,127,554 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,553,932 | $264,995,984 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,419,300 | $232,854,330 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,246,223 | $216,942,500 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,615,003 | $200,622,833 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,247,745 | $191,815,839 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,165,800 | $153,051,492 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,294,352 | $147,167,443 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,287,471 | $143,407,346 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,715,916 | $130,014,955 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 95,022,000 | $122,747,994 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,440,000 | $93,037,200 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 738,429 | $87,134,622 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,258,123 | $85,539,783 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,949,657 | $81,807,608 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,500,000 | $76,670,000 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 755,345 | $72,543,334 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,349,431 | $69,590,146 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 905,332 | $67,347,647 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 936,418 | $64,547,293 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,185,100 | $64,241,940 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,500,000 | $63,930,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 696,726 | $57,911,865 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 160,750 | $57,386,143 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,225,000 | $56,901,250 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500,000 | $44,735,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,197,400 | $43,788,918 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,825,214 | $40,662,025 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,407 | $39,293,769 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,000 | $37,122,300 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 401,000 | $36,811,800 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 902,800 | $34,766,828 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,980 | $32,115,651 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 450,000 | $31,239,000 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 270,000 | $31,012,200 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 838,609 | $30,382,804 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,700 | $28,435,968 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,236,472 | $27,911,171 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200,000 | $27,480,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 120,000 | $27,458,400 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,225,900 | $26,154,325 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,051,057 | $25,842,453 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500,000 | $25,800,000 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 719,636 | $24,165,377 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 757,623 | $23,940,887 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 460,000 | $23,906,200 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 60,500 | $22,873,840 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 302,500 | $22,158,125 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 935,384 | $22,009,586 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 65,000 | $21,568,300 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 302,138 | $20,932,121 | dollars as filed | |
| General Electric Company | 369604301 | COM | 80,000 | $20,591,200 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 300,000 | $20,430,000 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 659,442 | $20,178,925 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 435,150 | $19,168,358 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,000 | $18,615,960 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,000 | $18,264,000 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 219,390 | $17,908,806 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,985,810 | $17,496,847 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 148,500 | $17,133,930 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,000 | $17,081,240 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 342,200 | $16,531,682 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 228,402 | $15,855,667 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 130,000 | $15,628,600 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 928,380 | $15,559,649 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,500 | $15,486,185 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 80,000 | $14,503,200 | dollars as filed | |
| V2X INC | 92242T101 | COM | 297,500 | $14,443,625 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 530,006 | $14,262,461 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 435,000 | $13,767,750 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,118,408 | $13,420,896 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125,000 | $12,970,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 500,800 | $12,139,392 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 300,000 | $11,841,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 275,000 | $11,093,500 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 272,250 | $10,511,573 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 143,259 | $10,456,474 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 120,600 | $10,103,868 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 250,000 | $10,065,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 20,000 | $9,948,200 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52,500 | $9,723,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 437,500 | $9,423,750 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,000 | $9,130,400 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 90,016 | $9,033,106 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 399,594 | $8,655,206 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30,000 | $8,604,900 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,000 | $8,346,650 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 215,000 | $8,068,950 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 70,000 | $8,052,800 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110,000 | $8,050,900 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 180,100 | $7,776,718 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 85,000 | $7,324,450 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,800 | $7,302,270 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,000 | $7,278,600 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 155,000 | $7,174,950 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 40,300 | $6,955,780 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 122,057 | $6,613,048 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,000 | $6,592,300 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 175,000 | $6,499,500 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,325,000 | $6,370,500 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100,000 | $6,362,000 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 120,000 | $6,282,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 162,500 | $6,099,416 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100,000 | $6,047,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 175,000 | $5,997,250 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 125,000 | $5,806,250 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 630,000 | $5,802,300 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 605,800 | $5,673,317 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 645,608 | $5,448,932 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 50,000 | $5,314,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125,000 | $5,245,000 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 90,163 | $4,775,032 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 125,000 | $4,766,250 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 115,000 | $4,700,050 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,000 | $4,667,600 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,385 | $4,477,485 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 50,000 | $4,081,500 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,000 | $4,023,400 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 83,918 | $3,683,161 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 78,730 | $3,528,679 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,925 | $3,524,663 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 126,000 | $3,271,634 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 237,500 | $3,068,500 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 252,900 | $2,946,285 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 125,000 | $2,941,250 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,000 | $2,805,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,994 | $2,788,234 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 980,682 | $2,657,648 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,087,080 | $2,630,734 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 76,500 | $2,527,560 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 162,733 | $2,201,777 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 35,000 | $1,811,250 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,970 | $1,735,897 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 325,000 | $1,670,500 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 128,803 | $1,487,675 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,000 | $1,351,500 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 91,153 | $1,272,496 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 100,000 | $1,272,000 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 58,500 | $969,930 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,100 | $875,017 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 11,000 | $732,490 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,300 | $552,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,363 | $480,871 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,412 | $432,746 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,200 | $398,086 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,366 | $394,055 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,960 | $328,512 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,908 | $315,016 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,114 | $253,679 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,333 | $243,509 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,199 | $232,378 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 10,000 | $183,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,135 | $171,034 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,100 | $151,463 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 668 | $111,636 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,761 | $74,843 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 656 | $62,313 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 490 | $43,336 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $23,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005254 | this filing | 2025-08-14 | acceptance time not in the bulk data set |