Zimmer Partners, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.6T
Holdings
148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESEVERSOURCE ENERGY | 4,471,700 | $284.5B | 6.19% | Call |
| 2 | AEPAMERICAN ELEC PWR CO INC | 2,678,932 | $278.0B | 6.05% | Call |
| 3 | XELXCEL ENERGY INC | 3,719,300 | $253.3B | 5.51% | Call |
| 4 | PCGPG&E CORP | 15,787,471 | $220.1B | 4.79% | Call |
| 5 | TRGPTARGA RES CORP | 1,246,223 | $216.9B | 4.72% | |
| 6 | TXNMTXNM ENERGY INC | 3,615,003 | $200.6B | 4.36% | |
| 7 | WELLWELLTOWER INC | 1,247,745 | $191.8B | 4.17% | |
| 8 | KGSKODIAK GAS SVCS INC | 4,469,352 | $153.2B | 3.33% | Call |
| 9 | CNPCENTERPOINT ENERGY INC | 4,165,800 | $153.1B | 3.33% | |
| 10 | SRESEMPRA | 1,715,916 | $130.0B | 2.83% | |
| 11 | TXNM 5.75 06/01/54TXNM ENERGY INC | 95,022,000 | $122.7B | 2.67% | |
| 12 | VNOMUSDVIPER ENERGY INC | 2,565,000 | $97.8B | 2.13% | Call |
| 13 | DUKDUKE ENERGY CORP NEW | 738,429 | $87.1B | 1.90% | |
| 14 | KDKYNDRYL HLDGS INC | 2,074,657 | $87.1B | 1.89% | Call |
| 15 | RYANRYAN SPECIALTY HOLDINGS INC | 1,258,123 | $85.5B | 1.86% | |
| 16 | AEEAMEREN CORP | 755,345 | $72.5B | 1.58% | |
| 17 | PRMBPRIMO BRANDS CORPORATION | 2,349,431 | $69.6B | 1.51% | |
| 18 | SWXSOUTHWEST GAS HLDGS INC | 905,332 | $67.3B | 1.46% | |
| 19 | EVRGEVERGY INC | 936,418 | $64.5B | 1.40% | |
| 20 | KMIKINDER MORGAN INC DEL | 2,185,100 | $64.2B | 1.40% | |
| 21 | CHWYCHEWY INC | 1,500,000 | $63.9B | 1.39% | |
| 22 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,350,000 | $62.7B | 1.36% | Call |
| 23 | ETRENTERGY CORP NEW | 696,726 | $57.9B | 1.26% | |
| 24 | ETNEATON CORP PLC | 160,750 | $57.4B | 1.25% | |
| 25 | NEENEXTERA ENERGY INC | 678,402 | $47.1B | 1.02% | Call |
| 26 | PNWPINNACLE WEST CAP CORP | 500,000 | $44.7B | 0.97% | |
| 27 | ZWSZURN ELKAY WATER SOLNS CORP | 1,197,400 | $43.8B | 0.95% | |
| 28 | HEHAWAIIAN ELEC INDUSTRIES | 3,825,214 | $40.7B | 0.88% | |
| 29 | LLYELI LILLY & CO | 50,407 | $39.3B | 0.85% | |
| 30 | AZOAUTOZONE INC | 10,000 | $37.1B | 0.81% | |
| 31 | RHCRH PLC | 401,000 | $36.8B | 0.80% | |
| 32 | HESMHESS MIDSTREAM LP | 902,800 | $34.8B | 0.76% | |
| 33 | PHPARKER-HANNIFIN CORP | 45,980 | $32.1B | 0.70% | |
| 34 | WMSADVANCED DRAIN SYS INC DEL | 270,000 | $31.0B | 0.67% | |
| 35 | SMASMARTSTOP SELF STORAG REIT I | 838,609 | $30.4B | 0.66% | |
| 36 | T7DTRANSDIGM GROUP INC | 18,700 | $28.4B | 0.62% | |
| 37 | TTAMTITAN AMER SA | 2,236,472 | $27.9B | 0.61% | |
| 38 | FANGDIAMONDBACK ENERGY INC | 200,000 | $27.5B | 0.60% | |
| 39 | WMWASTE MGMT INC DEL | 120,000 | $27.5B | 0.60% | |
| 40 | SNCYSUN CTRY AIRLS HLDGS INC | 2,225,900 | $26.2B | 0.57% | |
| 41 | ADTADT INC DEL | 3,051,057 | $25.8B | 0.56% | |
| 42 | EIXEDISON INTL | 500,000 | $25.8B | 0.56% | Call |
| 43 | SFDSMITHFIELD FOODS INC | 1,060,384 | $25.0B | 0.54% | Call |
| 44 | KVYOKLAVIYO INC | 719,636 | $24.2B | 0.53% | |
| 45 | YORWYORK WTR CO | 757,623 | $23.9B | 0.52% | |
| 46 | HTOH2O AMERICA | 460,000 | $23.9B | 0.52% | |
| 47 | PWRQUANTA SVCS INC | 60,500 | $22.9B | 0.50% | |
| 48 | NVTNVENT ELECTRIC PLC | 302,500 | $22.2B | 0.48% | |
| 49 | OKEONEOK INC NEW | 269,390 | $22.0B | 0.48% | Call |
| 50 | CPAYCORPAY INC | 65,000 | $21.6B | 0.47% | |
| 51 | CMSCMS ENERGY CORP | 302,138 | $20.9B | 0.46% | |
| 52 | GEGE AEROSPACE | 80,000 | $20.6B | 0.45% | |
| 53 | CTRECARETRUST REIT INC | 659,442 | $20.2B | 0.44% | |
| 54 | KNTKKINETIK HOLDINGS INC | 435,150 | $19.2B | 0.42% | |
| 55 | APDAIR PRODS & CHEMS INC | 66,000 | $18.6B | 0.40% | |
| 56 | LNGCHENIERE ENERGY INC | 75,000 | $18.3B | 0.40% | Call |
| 57 | JRVRJAMES RIV GROUP LTD | 2,985,810 | $17.5B | 0.38% | |
| 58 | CWSTCASELLA WASTE SYS INC | 148,500 | $17.1B | 0.37% | |
| 59 | CATCATERPILLAR INC | 44,000 | $17.1B | 0.37% | |
| 60 | SNYSANOFI | 342,200 | $16.5B | 0.36% | |
| 61 | CPKCHESAPEAKE UTILS CORP | 130,000 | $15.6B | 0.34% | |
| 62 | TEVATEVA PHARMACEUTICAL INDS LTD | 928,380 | $15.6B | 0.34% | |
| 63 | NSCNORFOLK SOUTHN CORP | 60,500 | $15.5B | 0.34% | |
| 64 | CRCLCIRCLE INTERNET GROUP INC | 80,000 | $14.5B | 0.32% | |
| 65 | VVXV2X INC | 297,500 | $14.4B | 0.31% | |
| 66 | FCPTFOUR CORNERS PPTY TR INC | 530,006 | $14.3B | 0.31% | |
| 67 | SAROSTANDARDAERO INC | 435,000 | $13.8B | 0.30% | |
| 68 | FVRFRONTVIEW REIT INC | 1,118,408 | $13.4B | 0.29% | |
| 69 | PFEPFIZER INC | 500,800 | $12.1B | 0.26% | |
| 70 | MRXMAREX GROUP PLC | 300,000 | $11.8B | 0.26% | |
| 71 | NINISOURCE INC | 275,000 | $11.1B | 0.24% | |
| 72 | MGAMAGNA INTL INC | 272,250 | $10.5B | 0.23% | |
| 73 | SRSPIRE INC | 143,259 | $10.5B | 0.23% | |
| 74 | SLNOSOLENO THERAPEUTICS INC | 120,600 | $10.1B | 0.22% | |
| 75 | FEFIRSTENERGY CORP | 250,000 | $10.1B | 0.22% | Call |
| 76 | MSFTMICROSOFT CORP | 20,000 | $9.9B | 0.22% | |
| 77 | WCCWESCO INTL INC | 52,500 | $9.7B | 0.21% | |
| 78 | QXOQXO INC | 437,500 | $9.4B | 0.20% | |
| 79 | TOLTOLL BROTHERS INC | 80,000 | $9.1B | 0.20% | |
| 80 | EDCONSOLIDATED EDISON INC | 90,016 | $9.0B | 0.20% | |
| 81 | SLDESLIDE INS HLDGS INC | 399,594 | $8.7B | 0.19% | |
| 82 | CSWCSW INDUSTRIALS INC | 30,000 | $8.6B | 0.19% | |
| 83 | VRTVERTIV HOLDINGS CO | 65,000 | $8.3B | 0.18% | |
| 84 | BOWBOWHEAD SPECIALTY HLDGS INC | 215,000 | $8.1B | 0.18% | |
| 85 | FTAIFTAI AVIATION LTD | 70,000 | $8.1B | 0.18% | |
| 86 | CARRCARRIER GLOBAL CORPORATION | 110,000 | $8.1B | 0.18% | |
| 87 | BBIOBRIDGEBIO PHARMA INC | 180,100 | $7.8B | 0.17% | |
| 88 | LOARLOAR HOLDINGS INC | 85,000 | $7.3B | 0.16% | |
| 89 | GEVGE VERNOVA INC | 13,800 | $7.3B | 0.16% | |
| 90 | GPCGENUINE PARTS CO | 60,000 | $7.3B | 0.16% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 155,000 | $7.2B | 0.16% | |
| 92 | ASNDASCENDIS PHARMA A/S | 40,300 | $7.0B | 0.15% | |
| 93 | MSEXMIDDLESEX WTR CO | 122,057 | $6.6B | 0.14% | |
| 94 | WHRWHIRLPOOL CORP | 65,000 | $6.6B | 0.14% | |
| 95 | WTRGESSENTIAL UTILS INC | 175,000 | $6.5B | 0.14% | |
| 96 | HPPHUDSON PAC PPTYS INC | 2,325,000 | $6.4B | 0.14% | |
| 97 | FLSFLOWSERVE CORP | 120,000 | $6.3B | 0.14% | |
| 98 | PPLPEMBINA PIPELINE CORP | 162,500 | $6.1B | 0.13% | |
| 99 | LNTALLIANT ENERGY CORP | 100,000 | $6.0B | 0.13% | |
| 100 | EOLSEVOLUS INC | 630,000 | $5.8B | 0.13% |
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