Zimmer Partners, LP

13F filer, CIK 1565854, NEW YORK, NY

Zimmer Partners, LP reported $5,482,512,524 across 148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.67% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005925

Period: 2024-09-30
Reported value: $5.48B
Holdings: 148
Top 10 weight: 45.67%
New: 44
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUKnew	+1,442,000	$166M
HEnew	+15,000,000	$145M
BKHnew	+1,576,795	$96.4M
FANGnew	+510,000	$87.9M
DTEnew	+544,300	$69.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ESreduced	-4,824,483	-$328M
XELreduced	-2,813,625	-$184M
ENBreduced	-3,110,400	-$126M
UGIexited	-5,314,367	-$122M
EVRGreduced	-1,689,704	-$105M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005925, largest first. % of portfolio is the value over $5,336,794,524, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WELLWELLTOWER INC	3,316,750	$425M	7.96%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,077,993	$271M	5.07%	-473,011	Timeline
AEEAMEREN CORP	2,960,393	$259M	4.85%	-1,129,023	Timeline
EVRGEVERGY INC	4,161,221	$258M	4.84%	-1,689,704	Timeline
PNWPINNACLE WEST CAP CORP	2,899,676	$257M	4.81%	+155,466	Timeline
NINISOURCE INC	6,571,054	$228M	4.27%	-1,392,519	Timeline
TRGPTARGA RES CORP	1,395,000	$206M	3.87%	-383,200	Timeline
LNGCHENIERE ENERGY INC	1,133,838	$204M	3.82%	-242,700	Timeline
DUKDUKE ENERGY CORP NEW	1,442,000	$166M	3.12%	new	Timeline
FEFIRSTENERGY CORP	3,686,817	$164M	3.06%	-1,921,176	Timeline
SRESEMPRA	1,904,802	$159M	2.98%	0	Timeline
TXNMTXNM ENERGY INC	3,477,040	$152M	2.85%	-98,142	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	15,000,000	$145M	2.72%	new	Timeline
CTRECARETRUST REIT INC	3,449,615	$106M	1.99%	+194,028	Timeline
BKHBLACK HILLS CORP	1,576,795	$96.4M	1.81%	new	Timeline
PACSPACS GROUP INC	2,329,529	$93.1M	1.74%	+1,529,529	Timeline
WECWEC ENERGY GROUP INC	958,294	$92.2M	1.73%	-239,512	Timeline
PORPORTLAND GEN ELEC CO	1,842,542	$88.3M	1.65%	+952,214	Timeline
FANGDIAMONDBACK ENERGY INC	510,000	$87.9M	1.65%	new	Timeline
GTESGATES INDL CORP PLC	4,213,452	$73.9M	1.39%	+2,466,543	Timeline
DTEDTE ENERGY CO	544,300	$69.9M	1.31%	new	Timeline
PCGPG&E CORP	3,346,700	$66.2M	1.24%	+1,203,135	Timeline
KDKYNDRYL HLDGS INC	2,723,895	$62.6M	1.17%	+49,738	Timeline
CNMCORE & MAIN INC	1,303,000	$57.9M	1.08%	+1,098,000	Timeline
CPKCHESAPEAKE UTILS CORP	438,171	$54.4M	1.02%	-700	Timeline
KGSKODIAK GAS SVCS INC	1,779,851	$51.6M	0.97%	+1,348,899	Timeline
CWSTCASELLA WASTE SYS INC	511,150	$50.9M	0.95%	new	Timeline
EGEVEREST GROUP LTD	126,224	$49.5M	0.93%	+26,224	Timeline
AEPAMERICAN ELEC PWR CO INC	468,124	$48M	0.9%	+461,487	Timeline
CNPCENTERPOINT ENERGY INC	1,536,640	$45.2M	0.85%	+760,956	Timeline
IIPRINNOVATIVE INDL PPTYS INC	327,240	$44M	0.83%	-221,474	Timeline
AWKAMERICAN WTR WKS CO INC NEW	300,000	$43.9M	0.82%	new	Timeline
SBACSBA COMMUNICATIONS CORP	156,600	$37.7M	0.71%	+121,500	Timeline
VIKVIKING HOLDINGS LTD	1,062,500	$37.1M	0.69%	+437,500	Timeline
KNTKKINETIK HOLDINGS INC	799,547	$36.2M	0.68%	-475,726	Timeline
ESEVERSOURCE ENERGY	525,000	$35.7M	0.67%	-4,824,483	Timeline
ULSUL SOLUTIONS INC	710,000	$35M	0.66%	+410,000	Timeline
YORWYORK WTR CO	709,867	$26.6M	0.5%	+7,083	Timeline
NHINATIONAL HEALTH INVS INC	300,000	$25.2M	0.47%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	278,000	$24.8M	0.46%	+28,280	Timeline
CHTRCHARTER COMMUNICATIONS INC	76,461	$24.8M	0.46%	-50,500	Timeline
CTRICENTURI HOLDINGS INC	1,515,550	$24.5M	0.46%	+610,138	Timeline
PLDPROLOGIS INC.	187,500	$23.7M	0.44%	-262,500	Timeline
LINELINEAGE INC	301,000	$23.6M	0.44%	new	Timeline
MRKMERCK & CO INC	205,400	$23.3M	0.44%	+55,300	Timeline
SNYSANOFI SA	402,500	$23.2M	0.43%	+175,920	Timeline
RXORXO INC	810,000	$22.7M	0.42%	new	Timeline
ETNEATON CORP PLC	65,000	$21.5M	0.4%	-5,000	Timeline
AHRAMERICAN HEALTHCARE REIT INC	760,000	$19.8M	0.37%	new	Timeline
VSTVISTRA CORP	165,000	$19.6M	0.37%	-110,543	Timeline
CSWCSW INDUSTRIALS INC	51,300	$18.8M	0.35%	new	Timeline
WMWASTE MGMT INC DEL	90,000	$18.7M	0.35%	+25,000	Timeline
FRFIRST INDL RLTY TR INC	333,136	$18.6M	0.35%	new	Timeline
BKVBKV CORP	1,017,000	$18.6M	0.35%	new	Timeline
CRHCRH PLC	200,000	$18.5M	0.35%	-40,000	Timeline
DLRDIGITAL RLTY TR INC	107,994	$17.5M	0.33%	-18,000	Timeline
AZOAUTOZONE INC	5,500	$17.3M	0.32%	+1,500	Timeline
NVTNVENT ELEC PLC	240,000	$16.9M	0.32%	+15,000	Timeline
PHPARKER-HANNIFIN CORP	26,400	$16.7M	0.31%	-13,600	Timeline
WAYWAYSTAR HLDG CORP	579,868	$16.2M	0.3%	-375,848	Timeline
EXCEXELON CORP	391,000	$15.9M	0.3%	-1,134,000	Timeline
VIPER ENERGY INCVIPER ENERGY INC	325,000	$14.7M	0.27%	+251,800
VVXV2X INC	262,420	$14.7M	0.27%	new	Timeline
IVTINVENTRUST PPTYS CORP	500,000	$14.2M	0.27%	new	Timeline
XELXCEL ENERGY INC	212,500	$13.9M	0.26%	-2,813,625	Timeline
LTMLATAM AIRLINES GROUP SA	509,684	$13.5M	0.25%	new	Timeline
TDGTRANSDIGM GROUP INC	9,000	$12.8M	0.24%	-1,000	Timeline
NSCNORFOLK SOUTHN CORP	50,000	$12.4M	0.23%	-49,200	Timeline
GEGE AEROSPACE	65,000	$12.3M	0.23%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	140,000	$12.1M	0.23%	-5,000
WCCWESCO INTL INC	71,079	$11.9M	0.22%	-203,921	Timeline
LBLANDBRIDGE COMPANY LLC	300,000	$11.7M	0.22%	0	Timeline
ASNDASCENDIS PHARMA A/S	78,000	$11.6M	0.22%	new	Timeline
CPAYCORPAY INC	36,387	$11.4M	0.21%	-106,113	Timeline
EXREXTRA SPACE STORAGE INC	60,000	$10.8M	0.2%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	62,500	$10.6M	0.2%	0	Timeline
PWRQUANTA SVCS INC	35,000	$10.4M	0.2%	-15,000	Timeline
AZZAZZ INC	125,000	$10.3M	0.19%	-127,500	Timeline
GFLGFL ENVIRONMENTAL INC	250,000	$9.97M	0.19%	new	Timeline
GMS INCGMS INC	110,000	$9.96M	0.19%	-5,000
TEXTEREX CORP NEW	185,000	$9.79M	0.18%	+25,000	Timeline
NCL CORP LTDNCL CORP LTD	10,000,000	$9.71M	0.18%	0
CABOCABLE ONE INC	27,550	$9.64M	0.18%	+1,000	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	211,100	$9.27M	0.17%	+34,000	Timeline
ARCBARCBEST CORP	85,000	$9.22M	0.17%	+10,000	Timeline
OREALTY INCOME CORP	137,500	$8.72M	0.16%	+50,000	Timeline
EMEEMCOR GROUP INC	20,000	$8.61M	0.16%	new	Timeline
CATCATERPILLAR INC	20,000	$7.82M	0.15%	-20,000	Timeline
JCIJOHNSON CONTROLS INTERNATION	100,000	$7.76M	0.15%	-525,000	Timeline
OPALOPAL FUELS INC	2,021,934	$7.38M	0.14%	0	Timeline
HBMHUDBAY MINERALS INC	800,000	$7.35M	0.14%	+200,000	Timeline
CEGCONSTELLATION ENERGY CORP	26,282	$6.83M	0.13%	-23,692	Timeline
SWXSOUTHWEST GAS HLDGS INC	92,500	$6.82M	0.13%	new	Timeline
ABXABACUS GLOBAL MGMT INC	601,453	$6.09M	0.11%	+1,453	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	215,000	$6.02M	0.11%	0	Timeline
MSFTMICROSOFT CORP	13,800	$5.94M	0.11%	+2,500	Timeline
AMGNAMGEN INC	18,000	$5.8M	0.11%	new	Timeline
INVHINVITATION HOMES INC	162,500	$5.73M	0.11%	-17,500	Timeline
LLYELI LILLY & CO	6,450	$5.71M	0.11%	-23,760	Timeline
FLNCFLUENCE ENERGY INC	250,000	$5.68M	0.11%	new	Timeline
TOLTOLL BROTHERS INC	35,000	$5.41M	0.1%	new	Timeline
GAUZGAUZY LTD	591,316	$5.23M	0.1%	-6,448	Timeline
ESSESSEX PPTY TR INC	17,200	$5.08M	0.1%	new	Timeline
SUISUN CMNTYS INC	37,500	$5.07M	0.09%	new	Timeline
UNPUNION PAC CORP	18,100	$4.46M	0.08%	0	Timeline
TWFGTWFG INC	151,500	$4.11M	0.08%	new	Timeline
CYTKCYTOKINETICS INC	77,200	$4.08M	0.08%	-15,000	Timeline
EOLSEVOLUS INC	250,000	$4.05M	0.08%	-251,629	Timeline
ELDNELEDON PHARMACEUTICALS INC	1,434,727	$3.57M	0.07%	-674,977	Timeline
VRTVERTIV HOLDINGS CO	35,000	$3.48M	0.07%	-65,000	Timeline
ENBENBRIDGE INC	79,200	$3.22M	0.06%	-3,110,400	Timeline
IMTXIMMATICS N.V	280,000	$3.19M	0.06%	-80,000	Timeline
NNNNNN REIT INC	62,500	$3.03M	0.06%	new	Timeline
PNRPENTAIR PLC	30,000	$2.93M	0.05%	-105,000	Timeline
FRTFEDERAL RLTY INVT TR NEW	25,000	$2.87M	0.05%	new	Timeline
EQIXEQUINIX INC	3,000	$2.66M	0.05%	-6,540	Timeline
CSXCSX CORP	77,100	$2.66M	0.05%	0	Timeline
BIOABIOAGE LABS INC	125,000	$2.6M	0.05%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	60,458	$2.37M	0.04%	0	Timeline
EGPEASTGROUP PPTYS INC	12,500	$2.34M	0.04%	-187,500	Timeline
CCICROWN CASTLE INC	19,500	$2.31M	0.04%	-137,500	Timeline
NRGNRG ENERGY INC	24,000	$2.19M	0.04%	0	Timeline
TLNTALEN ENERGY CORP	12,170	$2.17M	0.04%	new	Timeline
AVBAVALONBAY CMNTYS INC	9,600	$2.16M	0.04%	new	Timeline
VMRKVIVMARK RESIDENTIAL	28,800	$2.14M	0.04%	new	Timeline
STAGSTAG INDUSTRIAL INC	52,500	$2.05M	0.04%	-22,500	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	21,100	$1.95M	0.04%	new
CLNECLEAN ENERGY FUELS CORP	577,500	$1.8M	0.03%	0	Timeline
OSONESTREAM INC	50,000	$1.7M	0.03%	new	Timeline
IRONDISC MEDICINE INC	34,400	$1.69M	0.03%	0	Timeline
HTOH2O AMERICA	25,000	$1.45M	0.03%	new	Timeline
SANASANA BIOTECHNOLOGY INC	348,700	$1.45M	0.03%	-20,000	Timeline
CNICANADIAN NATL RY CO	11,000	$1.29M	0.02%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	95,704	$1.11M	0.02%	+33,000	Timeline
RCIROGERS COMMUNICATIONS INC	25,000	$1.01M	0.02%	-269,000	Timeline
BNLBROADSTONE NET LEASE INC	50,000	$948K	0.02%	new	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	18,465	$878K	0.02%	0
SNDASONIDA SENIOR LIVING INC	24,056	$643K	0.01%	new	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	9,611	$406K	0.01%	0
AESAES CORP	20,000	$401K	0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	25,000	$363K	0.01%	new
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	7,766	$292K	0.01%	0
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	13,599	$246K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PCGPG&E CORP Stock	call	3,500,000	$69.2M	-1,000,000
LNGCHENIERE ENERGY INC Stock	call	250,000	$45M	0
VSTVISTRA CORP Stock	call	100,000	$11.9M	new
TAT&T INC COM	put	500,000	$11M	new
EIXEDISON INTL Stock	put	100,000	$8.71M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UGIUGI CORP NEW	5,314,367	$122M	shares
HESMHESS MIDSTREAM LP	1,412,500	$51.5M	shares
APGAPI GROUP CORP	958,494	$36.1M	shares
TMUST-MOBILE US INC	197,000	$34.7M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,250,000	$29.2M	shares
TAT&T INC	1,279,500	$24.5M	shares
NEENEXTERA ENERGY INC	330,000	$23.4M	shares
PCGPG&E CORP	1,000,000	$17.5M	put
AZNASTRAZENECA PLC-SPONS ADR	201,000	$15.7M	shares
VSECVSE CORP	175,000	$15.4M	shares
ALLYALLY FINL INC	375,000	$14.9M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	166,100	$13.7M	shares
CMSCMS ENERGY CORP	210,904	$12.6M	shares
PFEPFIZER INC	437,700	$12.2M	shares
MRXMAREX GROUP PLC	600,000	$12M	shares
OMFONEMAIN HLDGS INC	200,000	$9.7M	shares
IONSIONIS PHARMACEUTICALS INC	200,000	$9.53M	shares
PALPROFICIENT AUTO LOGISTICS IN	535,000	$8.59M	shares
GEVGE VERNOVA INC	42,500	$7.29M	shares
AJGGALLAGHER ARTHUR J & CO	26,700	$6.92M	shares
CECELANESE CORP DEL	50,000	$6.74M	shares
R1 RCM INCR1 RCM INC	500,000	$6.28M	shares
AVYAVERY DENNISON CORP	27,830	$6.09M	shares
MAAMID-AMER APT CMNTYS INC	39,800	$5.68M	shares
KIMKIMCO REALTY CORP	250,000	$4.87M	shares
UDRUDR INC	112,500	$4.63M	shares
AMHAMERICAN HOMES 4 RENT	105,000	$3.9M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	475,000	$3.81M	shares
TXNMTXNM ENERGY INC	100,000	$3.7M	call
DHTDHT HOLDINGS INC	312,500	$3.62M	shares
SNDXSYNDAX PHARMACEUTICALS INC	155,000	$3.18M	shares
FDMT4D MOLECULAR THERAPEUTICS IN	138,800	$2.91M	shares
ONTONTERRIS INC	60,000	$2.67M	shares
TDSTELEPHONE & DATA SYS INC	125,000	$2.59M	shares
ECPGENCORE CAP GROUP INC	60,000	$2.5M	shares
ADARRAY DIGITAL INFRASTRUCTURE	40,000	$2.23M	shares
MSEXMIDDLESEX WTR CO	37,738	$1.97M	shares
REPXRILEY EXPLORATION PERMIAN IN	43,800	$1.24M	shares
TBBBBBB FOODS INC	50,000	$1.19M	shares
ETRENTERGY CORP NEW	9,073	$971K	shares
OSGOCTAVE SPECIALTY GROUP INC	75,000	$962K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	20,600	$932K	shares
IMNMIMMUNOME INC	75,000	$908K	shares
OTTROTTER TAIL CORP	10,000	$876K	shares
OGEOGE ENERGY CORP	23,491	$839K	shares
IBTAIBOTTA INC	10,000	$752K	shares
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	216,138	$566K	shares
SVCOSILVACO GROUP INC	25,000	$450K	shares
WBTNWEBTOON ENTMT INC	10,000	$228K	shares
TERNTERNS PHARMACEUTICALS INC	14,042	$95.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005925	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC