13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 148 holding rows worth $4,630,470,593.
- Accession
- 0001565854-25-000005
- Filer
- CIK 1565854
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 148 entries on the cover page, a total value of $4,630,470,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,630,470,593 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 10,500,000 | $296,910,000 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,752,300 | $266,938,622 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,886,983 | $254,906,364 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,326,850 | $222,300,449 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,451,000 | $197,673,150 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,106,245 | $197,066,484 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,389,018 | $191,648,968 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,070,100 | $171,844,531 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 95,022,000 | $124,260,745 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,911,027 | $119,298,287 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,931,704 | $108,385,097 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,715,300 | $105,353,640 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 897,134 | $100,927,575 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 749,345 | $78,216,631 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 855,800 | $77,004,884 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 537,500 | $71,030,625 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,077,811 | $70,357,734 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,840,000 | $70,324,800 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,100,020 | $67,750,232 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,227,904 | $66,903,957 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 772,815 | $60,542,327 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 154,900 | $57,971,325 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 456,529 | $56,495,464 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,588,130 | $55,076,348 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,439,062 | $53,903,270 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 694,400 | $50,871,744 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,000 | $50,084,760 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,000,000 | $43,300,000 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,836,714 | $43,126,045 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 538,002 | $40,613,771 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 825,000 | $37,331,250 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48,300 | $36,852,900 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500,000 | $35,570,000 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 370,000 | $35,105,600 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 645,000 | $34,720,350 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,810,000 | $34,498,600 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,500 | $32,176,800 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 852,665 | $32,094,311 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,699,252 | $30,261,666 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 100,700 | $29,007,642 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250,000 | $28,647,500 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,000,000 | $27,290,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,000 | $26,535,250 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,591,638 | $25,483,591 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,095,900 | $24,752,579 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 757,623 | $23,046,892 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,369,800 | $22,231,854 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100,000 | $22,083,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 287,500 | $21,855,750 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 607,500 | $20,989,125 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,000 | $20,454,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 360,000 | $20,289,600 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 275,000 | $20,075,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 225,000 | $18,778,500 | dollars as filed | put |
| LEGENCE CORP | 52476L109 | CL A | 600,000 | $18,486,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 500,000 | $17,275,000 | dollars as filed | call |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,156,229 | $17,274,061 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400,000 | $17,264,000 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 40,000 | $16,576,800 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,000 | $16,545,100 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 325,000 | $15,772,250 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,118,408 | $15,333,374 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $15,098,000 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 711,500 | $15,062,455 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 60,000 | $14,565,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 557,165 | $14,051,701 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 148,632 | $13,326,345 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 70,000 | $13,074,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,900 | $12,711,546 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100,000 | $12,375,000 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 125,000 | $11,723,750 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 700,000 | $10,990,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 110,000 | $10,850,400 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 130,000 | $10,400,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $10,359,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 170,000 | $10,149,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 137,900 | $10,062,563 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 335,000 | $9,822,200 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 184,400 | $9,577,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,500 | $9,537,500 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 270,000 | $9,061,200 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,000 | $8,851,250 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 64,192 | $8,646,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $8,393,000 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 154,557 | $8,364,625 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 108,200 | $8,301,104 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 182,000 | $8,208,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 175,000 | $7,892,500 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,000 | $7,543,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,000 | $7,402,500 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 110,000 | $6,997,100 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 90,000 | $6,935,400 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 124,316 | $6,054,189 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 242,482 | $5,979,606 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 90,163 | $5,957,971 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 383,100 | $5,893,993 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 215,000 | $5,813,600 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65,000 | $5,774,600 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 294,780 | $5,323,727 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 275,000 | $5,282,750 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 330,834 | $4,949,277 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40,000 | $4,796,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,825,000 | $4,726,750 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 200,000 | $4,652,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 800,000 | $4,300,704 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 175,092 | $4,272,245 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $4,240,500 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 302,500 | $4,153,325 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 645,608 | $4,086,699 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 100,000 | $3,792,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 81,418 | $3,508,302 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,000 | $3,465,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 70,430 | $3,391,205 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79,654 | $3,222,004 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $3,167,500 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 250,000 | $3,092,500 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,500 | $3,081,555 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,500 | $2,937,250 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $2,748,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 75,000 | $2,663,250 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 70,000 | $2,545,900 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,663 | $2,252,942 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 137,485 | $2,170,201 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 150,000 | $2,128,500 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 330,000 | $2,026,200 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 50,000 | $1,832,500 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 823,055 | $1,810,721 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $1,678,600 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 24,600 | $1,662,960 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 47,500 | $1,653,475 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 128,803 | $1,594,581 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,004 | $1,569,613 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 37,934 | $1,542,396 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,503 | $1,408,088 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,650 | $814,094 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,070 | $809,656 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 35,000 | $795,550 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 20,000 | $673,200 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 50,000 | $669,500 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 15,000 | $603,900 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 25,000 | $599,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,400 | $414,912 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,416 | $384,753 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 28,000 | $361,480 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,376 | $283,258 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,614 | $281,292 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5,000 | $259,350 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 10,000 | $238,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001565854-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set |