Zimmer Partners, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.3T
Holdings
153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEPAMERICAN ELEC PWR CO INC | 3,400,000 | $371.5B | 7.01% | Put |
| 2 | PCGPG&E CORP | 19,486,877 | $334.8B | 6.31% | Call |
| 3 | XELXCEL ENERGY INC | 4,371,950 | $309.5B | 5.84% | Call |
| 4 | WELLWELLTOWER INC | 1,981,848 | $303.6B | 5.73% | Call |
| 5 | TRGPTARGA RES CORP | 1,107,300 | $222.0B | 4.19% | |
| 6 | DUKDUKE ENERGY CORP NEW | 1,586,629 | $193.5B | 3.65% | Call |
| 7 | FEFIRSTENERGY CORP | 3,683,826 | $148.9B | 2.81% | Call |
| 8 | HEHAWAIIAN ELEC INDUSTRIES | 13,385,992 | $146.6B | 2.76% | |
| 9 | RYANRYAN SPECIALTY HOLDINGS INC | 1,962,500 | $145.0B | 2.73% | |
| 10 | KGSKODIAK GAS SVCS INC | 3,824,063 | $142.6B | 2.69% | |
| 11 | VNOMUSDVIPER ENERGY INC | 2,788,900 | $125.9B | 2.38% | Call |
| 12 | PRMBPRIMO BRANDS CORPORATION | 3,482,102 | $123.6B | 2.33% | Call |
| 13 | EVRGEVERGY INC | 1,683,418 | $116.1B | 2.19% | Call |
| 14 | AEEAMEREN CORP | 1,103,383 | $110.8B | 2.09% | |
| 15 | SRESEMPRA | 1,451,528 | $103.6B | 1.95% | Call |
| 16 | KNTKKINETIK HOLDINGS INC | 1,966,187 | $102.1B | 1.93% | |
| 17 | KMIKINDER MORGAN INC DEL | 3,494,600 | $99.7B | 1.88% | Call |
| 18 | DDOMINION ENERGY INC | 1,728,500 | $96.9B | 1.83% | |
| 19 | ETRENTERGY CORP NEW | 1,133,474 | $96.9B | 1.83% | |
| 20 | KDKYNDRYL HLDGS INC | 2,597,641 | $81.6B | 1.54% | Call |
| 21 | BKHBLACK HILLS CORP | 1,321,304 | $80.1B | 1.51% | |
| 22 | OKEONEOK INC NEW | 782,600 | $77.6B | 1.46% | |
| 23 | SWXSOUTHWEST GAS HLDGS INC | 1,021,956 | $73.4B | 1.38% | |
| 24 | DTMDT MIDSTREAM INC | 729,629 | $70.4B | 1.33% | |
| 25 | FANGDIAMONDBACK ENERGY INC | 425,000 | $67.9B | 1.28% | |
| 26 | SFDSMITHFIELD FOODS INC | 2,750,721 | $56.1B | 1.06% | |
| 27 | GEVGE VERNOVA INC | 179,500 | $54.8B | 1.03% | |
| 28 | ADTADT INC DEL | 6,387,721 | $52.0B | 0.98% | |
| 29 | CTRECARETRUST REIT INC | 1,778,900 | $50.8B | 0.96% | Call |
| 30 | ZWSZURN ELKAY WATER SOLNS CORP | 1,526,500 | $50.3B | 0.95% | |
| 31 | ETNEATON CORP PLC | 172,400 | $46.9B | 0.88% | |
| 32 | CPAYCORPAY INC | 109,000 | $38.0B | 0.72% | Call |
| 33 | SNCYSUN CTRY AIRLS HLDGS INC | 2,848,031 | $35.1B | 0.66% | Call |
| 34 | REEVEREST GROUP LTD | 95,000 | $34.5B | 0.65% | |
| 35 | SRSPIRE INC | 438,598 | $34.3B | 0.65% | |
| 36 | RHCRH PLC | 390,000 | $34.3B | 0.65% | Call |
| 37 | PACSPACS GROUP INC | 3,006,313 | $33.8B | 0.64% | Put |
| 38 | HESMHESS MIDSTREAM LP | 736,240 | $31.1B | 0.59% | |
| 39 | TTAMTITAN AMER SA | 2,278,043 | $30.8B | 0.58% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GRP IN | 370,000 | $30.5B | 0.57% | |
| 41 | WMSADVANCED DRAIN SYS INC DEL | 273,100 | $29.7B | 0.56% | Call |
| 42 | SCHWSCHWAB CHARLES CORP | 350,000 | $27.4B | 0.52% | |
| 43 | PHPARKER-HANNIFIN CORP | 45,000 | $27.4B | 0.52% | |
| 44 | FIHLFIDELIS INSURANCE HOLDINGS L | 1,686,739 | $27.3B | 0.52% | |
| 45 | YORWYORK WTR CO | 757,623 | $26.3B | 0.50% | |
| 46 | EIXEDISON INTL | 425,000 | $25.0B | 0.47% | Call |
| 47 | T7DTRANSDIGM GROUP INC | 16,530 | $22.9B | 0.43% | |
| 48 | CPKCHESAPEAKE UTILS CORP | 177,048 | $22.7B | 0.43% | |
| 49 | CATCATERPILLAR INC | 67,950 | $22.4B | 0.42% | |
| 50 | SNYSANOFI | 361,600 | $20.1B | 0.38% | |
| 51 | DALDELTA AIR LINES INC DEL | 456,800 | $19.9B | 0.38% | Call |
| 52 | REXRREXFORD INDL RLTY INC | 475,000 | $18.6B | 0.35% | |
| 53 | CNPCENTERPOINT ENERGY INC | 500,000 | $18.1B | 0.34% | Put |
| 54 | AESIATLAS ENERGY SOLUTIONS INC | 1,000,000 | $17.8B | 0.34% | |
| 55 | NVTNVENT ELECTRIC PLC | 325,000 | $17.0B | 0.32% | |
| 56 | FVRFRONTVIEW REIT INC | 1,280,551 | $16.4B | 0.31% | |
| 57 | PWRQUANTA SVCS INC | 60,900 | $15.5B | 0.29% | |
| 58 | PLDPROLOGIS INC. | 137,500 | $15.4B | 0.29% | |
| 59 | AZOAUTOZONE INC | 4,000 | $15.3B | 0.29% | |
| 60 | TOLTOLL BROTHERS INC | 143,550 | $15.2B | 0.29% | |
| 61 | WMWASTE MGMT INC DEL | 63,940 | $14.8B | 0.28% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 87,500 | $14.5B | 0.27% | |
| 63 | FCPTFOUR CORNERS PPTY TR INC | 489,999 | $14.1B | 0.27% | |
| 64 | EDCONSOLIDATED EDISON INC | 127,000 | $14.0B | 0.26% | |
| 65 | GEGE AEROSPACE | 69,600 | $13.9B | 0.26% | |
| 66 | WECWEC ENERGY GROUP INC | 125,000 | $13.6B | 0.26% | Put |
| 67 | APDAIR PRODS & CHEMS INC | 45,000 | $13.3B | 0.25% | |
| 68 | NSCNORFOLK SOUTHN CORP | 53,100 | $12.6B | 0.24% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 85,000 | $12.5B | 0.24% | |
| 70 | CWSTCASELLA WASTE SYS INC | 107,500 | $12.0B | 0.23% | |
| 71 | UALUNITED AIRLS HLDGS INC | 172,500 | $11.9B | 0.22% | |
| 72 | SOSOUTHERN CO | 125,000 | $11.5B | 0.22% | Put |
| 73 | WAYWAYSTAR HLDG CORP | 300,000 | $11.2B | 0.21% | |
| 74 | TEVATEVA PHARMACEUTICAL INDS LTD | 721,700 | $11.1B | 0.21% | |
| 75 | VRTVERTIV HOLDINGS CO | 150,000 | $10.8B | 0.20% | |
| 76 | BBIOBRIDGEBIO PHARMA INC | 301,400 | $10.4B | 0.20% | |
| 77 | OREALTY INCOME CORP | 175,000 | $10.2B | 0.19% | |
| 78 | ROADCONSTRUCTION PARTNERS INC | 140,000 | $10.1B | 0.19% | |
| 79 | FTAIFTAI AVIATION LTD | 90,000 | $10.0B | 0.19% | |
| 80 | ARCBARCBEST CORP | 140,000 | $9.9B | 0.19% | |
| 81 | TEXTEREX CORP NEW | 250,000 | $9.4B | 0.18% | |
| 82 | JRVRJAMES RIV GROUP LTD | 2,162,484 | $9.1B | 0.17% | |
| 83 | SWTXSPRINGWORKS THERAPEUTICS INC | 202,500 | $8.9B | 0.17% | |
| 84 | BOWBOWHEAD SPECIALTY HLDGS INC | 215,000 | $8.7B | 0.16% | |
| 85 | NINISOURCE INC | 212,227 | $8.5B | 0.16% | |
| 86 | ARGXARGENX SE | 13,800 | $8.2B | 0.15% | |
| 87 | VENVENTAS INC | 117,500 | $8.1B | 0.15% | |
| 88 | MSFTMICROSOFT CORP | 20,000 | $7.5B | 0.14% | |
| 89 | PPLPEMBINA PIPELINE CORP | 184,500 | $7.4B | 0.14% | |
| 90 | GMS1EURGMS INC | 100,050 | $7.3B | 0.14% | |
| 91 | MSEXMIDDLESEX WTR CO | 112,257 | $7.2B | 0.14% | |
| 92 | WHRWHIRLPOOL CORP | 75,000 | $6.8B | 0.13% | |
| 93 | KRMNKARMAN HLDGS INC | 200,000 | $6.7B | 0.13% | |
| 94 | ETENERGY TRANSFER L P | 350,000 | $6.5B | 0.12% | Call |
| 95 | EOLSEVOLUS INC | 505,000 | $6.1B | 0.11% | |
| 96 | ASNDASCENDIS PHARMA A/S | 36,100 | $5.6B | 0.11% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 15,000 | $5.5B | 0.10% | |
| 98 | EXREXTRA SPACE STORAGE INC | 37,200 | $5.5B | 0.10% | |
| 99 | ROIVROIVANT SCIENCES LTD | 534,500 | $5.4B | 0.10% | |
| 100 | GAUZGAUZY LTD | 673,958 | $5.4B | 0.10% |
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