Zimmer Partners, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.6T
Holdings
139
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 18,411,027 | $416.2B | 8.99% | Call |
| 2 | ESEVERSOURCE ENERGY | 4,252,300 | $302.5B | 6.53% | Put |
| 3 | NINISOURCE INC | 6,886,983 | $298.2B | 6.44% | Call |
| 4 | TRGPTARGA RES CORP | 1,326,850 | $222.3B | 4.80% | |
| 5 | XELXCEL ENERGY INC | 2,451,000 | $197.7B | 4.27% | |
| 6 | WELLWELLTOWER INC | 1,106,245 | $197.1B | 4.26% | |
| 7 | TXNMTXNM ENERGY INC | 3,389,018 | $191.6B | 4.14% | |
| 8 | KMIKINDER MORGAN INC DEL | 6,070,100 | $171.8B | 3.71% | |
| 9 | TXNM 5.75 06/01/54TXNM ENERGY INC | 95,022,000 | $124.3B | 2.68% | |
| 10 | KGSKODIAK GAS SVCS INC | 2,931,704 | $108.4B | 2.34% | |
| 11 | CNPCENTERPOINT ENERGY INC | 2,715,300 | $105.4B | 2.28% | |
| 12 | AEPAMERICAN ELEC PWR CO INC | 897,134 | $100.9B | 2.18% | |
| 13 | AEEAMEREN CORP | 749,345 | $78.2B | 1.69% | |
| 14 | SRESEMPRA | 855,800 | $77.0B | 1.66% | |
| 15 | IDAIDACORP INC | 537,500 | $71.0B | 1.53% | |
| 16 | ADTADT INC DEL | 8,077,811 | $70.4B | 1.52% | |
| 17 | VNOMVIPER ENERGY INC | 1,840,000 | $70.3B | 1.52% | |
| 18 | DUKDUKE ENERGY CORP NEW | 556,529 | $68.9B | 1.49% | Call |
| 19 | BKHBLACK HILLS CORP | 1,100,020 | $67.8B | 1.46% | |
| 20 | KDKYNDRYL HLDGS INC | 2,227,904 | $66.9B | 1.44% | |
| 21 | SWXSOUTHWEST GAS HLDGS INC | 772,815 | $60.5B | 1.31% | |
| 22 | ETNEATON CORP PLC | 154,900 | $58.0B | 1.25% | |
| 23 | NEENEXTERA ENERGY INC | 738,002 | $55.7B | 1.20% | Call |
| 24 | CTRECARETRUST REIT INC | 1,588,130 | $55.1B | 1.19% | |
| 25 | PRMBPRIMO BRANDS CORPORATION | 2,439,062 | $53.9B | 1.16% | |
| 26 | CMSCMS ENERGY CORP | 694,400 | $50.9B | 1.10% | |
| 27 | T7DTRANSDIGM GROUP INC | 38,000 | $50.1B | 1.08% | |
| 28 | LLYELI LILLY & CO | 60,800 | $46.4B | 1.00% | Call |
| 29 | SFDSMITHFIELD FOODS INC | 1,836,714 | $43.1B | 0.93% | |
| 30 | HESMHESS MIDSTREAM LP | 1,107,500 | $38.3B | 0.83% | Call |
| 31 | LTMLATAM AIRLINES GROUP SA | 825,000 | $37.3B | 0.81% | |
| 32 | CWSTCASELLA WASTE SYS INC | 370,000 | $35.1B | 0.76% | |
| 33 | CNMCORE & MAIN INC | 645,000 | $34.7B | 0.75% | |
| 34 | QXOQXO INC | 1,810,000 | $34.5B | 0.75% | |
| 35 | AZOAUTOZONE INC | 7,500 | $32.2B | 0.69% | |
| 36 | SMASMARTSTOP SELF STORAG REIT I | 852,665 | $32.1B | 0.69% | |
| 37 | RIGTRANSOCEAN LTD | 9,699,252 | $30.3B | 0.65% | |
| 38 | CPAYCORPAY INC | 100,700 | $29.0B | 0.63% | |
| 39 | WECWEC ENERGY GROUP INC | 250,000 | $28.6B | 0.62% | Put |
| 40 | SAROSTANDARDAERO INC | 1,000,000 | $27.3B | 0.59% | |
| 41 | PHPARKER-HANNIFIN CORP | 35,000 | $26.5B | 0.57% | |
| 42 | JRVRJAMES RIV GROUP LTD | 4,591,638 | $25.5B | 0.55% | |
| 43 | SNCYSUN CTRY AIRLS HLDGS INC | 2,095,900 | $24.8B | 0.53% | |
| 44 | YORWYORK WTR CO | 757,623 | $23.0B | 0.50% | |
| 45 | KVUEKENVUE INC | 1,369,800 | $22.2B | 0.48% | |
| 46 | WMWASTE MGMT INC DEL | 100,000 | $22.1B | 0.48% | |
| 47 | EVRGEVERGY INC | 287,500 | $21.9B | 0.47% | Put |
| 48 | APDAIR PRODS & CHEMS INC | 75,000 | $20.5B | 0.44% | |
| 49 | RYANRYAN SPECIALTY HOLDINGS INC | 360,000 | $20.3B | 0.44% | |
| 50 | SOLVSOLVENTUM CORP | 275,000 | $20.1B | 0.43% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 225,000 | $18.8B | 0.41% | Put |
| 52 | LGNLEGENCE CORP | 600,000 | $18.5B | 0.40% | |
| 53 | TTAMTITAN AMER SA | 1,156,229 | $17.3B | 0.37% | |
| 54 | GSKGSK PLC | 400,000 | $17.3B | 0.37% | Put |
| 55 | PWRQUANTA SVCS INC | 40,000 | $16.6B | 0.36% | |
| 56 | GEGE AEROSPACE | 55,000 | $16.5B | 0.36% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 357,000 | $16.1B | 0.35% | Call |
| 58 | AMRZAMRIZE LTD | 325,000 | $15.8B | 0.34% | |
| 59 | FVRFRONTVIEW REIT INC | 1,118,408 | $15.3B | 0.33% | |
| 60 | CTRICENTURI HOLDINGS INC | 711,500 | $15.1B | 0.33% | |
| 61 | CSWCSW INDUSTRIALS INC | 60,000 | $14.6B | 0.31% | |
| 62 | WBIWATERBRIDGE INFRASTRUCTURE L | 557,165 | $14.1B | 0.30% | |
| 63 | PNWPINNACLE WEST CAP CORP | 148,632 | $13.3B | 0.29% | |
| 64 | SPXCSPX TECHNOLOGIES INC | 70,000 | $13.1B | 0.28% | |
| 65 | ABBVABBVIE INC | 54,900 | $12.7B | 0.27% | |
| 66 | BROBROWN & BROWN INC | 125,000 | $11.7B | 0.25% | |
| 67 | NIQNIQ GLOBAL INTELLIGENCE PLC | 700,000 | $11.0B | 0.24% | |
| 68 | NVTNVENT ELECTRIC PLC | 110,000 | $10.9B | 0.23% | |
| 69 | LOARLOAR HOLDINGS INC | 130,000 | $10.4B | 0.22% | |
| 70 | MSFTMICROSOFT CORP | 20,000 | $10.4B | 0.22% | |
| 71 | CARRCARRIER GLOBAL CORPORATION | 170,000 | $10.1B | 0.22% | |
| 72 | MRKMERCK & CO INC | 120,000 | $10.1B | 0.22% | Put |
| 73 | OKEONEOK INC NEW | 137,900 | $10.1B | 0.22% | |
| 74 | FLYFIREFLY AEROSPACE INC | 335,000 | $9.8B | 0.21% | |
| 75 | BBIOBRIDGEBIO PHARMA INC | 184,400 | $9.6B | 0.21% | |
| 76 | ARANTERO RESOURCES CORP | 270,000 | $9.1B | 0.20% | |
| 77 | BLDRBUILDERS FIRSTSOURCE INC | 73,000 | $8.9B | 0.19% | |
| 78 | CPKCHESAPEAKE UTILS CORP | 64,192 | $8.6B | 0.19% | |
| 79 | MSEXMIDDLESEX WTR CO | 154,557 | $8.4B | 0.18% | |
| 80 | AZNASTRAZENECA PLC | 108,200 | $8.3B | 0.18% | |
| 81 | VRTVERTIV HOLDINGS CO | 50,000 | $7.5B | 0.16% | |
| 82 | WCCWESCO INTL INC | 35,000 | $7.4B | 0.16% | |
| 83 | BLSHBULLISH | 110,000 | $7.0B | 0.15% | |
| 84 | UEOWESTLAKE CORPORATION | 90,000 | $6.9B | 0.15% | |
| 85 | HTOH2O AMERICA | 124,316 | $6.1B | 0.13% | |
| 86 | ARISUSDARIS WATER SOLUTIONS INC | 242,482 | $6.0B | 0.13% | |
| 87 | IRONDISC MEDICINE INC | 90,163 | $6.0B | 0.13% | |
| 88 | SNDXSYNDAX PHARMACEUTICALS INC | 383,100 | $5.9B | 0.13% | |
| 89 | BOWBOWHEAD SPECIALTY HLDGS INC | 215,000 | $5.8B | 0.13% | |
| 90 | LPXLOUISIANA PAC CORP | 65,000 | $5.8B | 0.12% | |
| 91 | NTSTNETSTREIT CORP | 294,780 | $5.3B | 0.11% | |
| 92 | JHXJAMES HARDIE INDS PLC | 275,000 | $5.3B | 0.11% | |
| 93 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 330,834 | $4.9B | 0.11% | |
| 94 | RHCRH PLC | 40,000 | $4.8B | 0.10% | |
| 95 | ELDNELEDON PHARMACEUTICALS INC | 1,825,000 | $4.7B | 0.10% | |
| 96 | MIRMIRION TECHNOLOGIES INC | 200,000 | $4.7B | 0.10% | |
| 97 | AQN.TOALGONQUIN PWR UTILS CORP | 800,000 | $4.3B | 0.09% | |
| 98 | FCPTFOUR CORNERS PPTY TR INC | 175,092 | $4.3B | 0.09% | |
| 99 | INCYINCYTE CORP | 50,000 | $4.2B | 0.09% | |
| 100 | PACSPACS GROUP INC | 302,500 | $4.2B | 0.09% |
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