Zimmer Partners, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Zimmer Partners, LP disclosed 145 US equity positions worth $5.8bn in its Q4 2024 13F filing. The largest position was WELL at 7.3% of the reported book, followed by BA and TRGP. Against the Q3 2024 filing, it opened 16 new positions, added to 21 and reduced 11 among the top 50 holdings.
What did Zimmer Partners, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WELL WELLTOWER INC | Real Estate | 7.3% | $419.7m | 3,329,794 | 0% | held |
| 2 | BA BOEING CO | Industrials | 6.8% | $393.7m | 2,224,500 | – | new |
| 3 | TRGP TARGA RES CORP | Energy | 5.1% | $296.5m | 1,661,200 | 19% | added |
| 4 | PCG PG&E CORP | Utilities | 4.4% | $255.5m | 12,661,324 | 278% | added |
| 5 | XEL XCEL ENERGY INC | Utilities | 4.3% | $247.6m | 3,667,200 | 1626% | added |
| 6 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 4.1% | $237.4m | 3,700,000 | -9% | reduced |
| 7 | EVRG EVERGY INC | Utilities | 4.0% | $228.3m | 3,709,310 | -11% | reduced |
| 8 | DUK DUKE ENERGY CORP NEW | Utilities | 3.8% | $218.5m | 2,027,600 | 41% | added |
| 9 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 3.7% | $212.9m | 750,000 | – | new |
| 10 | FE FIRSTENERGY CORP | Utilities | 3.4% | $195.7m | 4,918,857 | 33% | added |
| 11 | SRE SEMPRA | Utilities | 2.9% | $167.1m | 1,904,802 | 0% | held |
| 12 | TXNM TXNM ENERGY INC | Utilities | 2.9% | $165.8m | 3,372,304 | -3% | reduced |
| 13 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 2.6% | $147.9m | 15,202,552 | 1% | added |
| 14 | KGS KODIAK GAS SVCS INC | Energy | 2.4% | $136.7m | 3,347,700 | 88% | added |
| 15 | POR PORTLAND GEN ELEC CO | Utilities | 1.7% | $100.6m | 2,306,227 | 25% | added |
| 16 | AEE AMEREN CORP | Utilities | 1.6% | $92.1m | 1,033,219 | -65% | reduced |
| 17 | CMS CMS ENERGY CORP | Utilities | 1.5% | $89.2m | 1,337,928 | – | new |
| 18 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.5% | $88.1m | 955,156 | 104% | added |
| 19 | BKH BLACK HILLS CORP | Utilities | 1.5% | $86.2m | 1,472,204 | -7% | reduced |
| 20 | FANG DIAMONDBACK ENERGY INC | Energy | 1.5% | $86.0m | 525,000 | 3% | added |
| 21 | CTRE CARETRUST REIT INC | Real Estate | 1.4% | $79.1m | 2,922,828 | -15% | reduced |
| 22 | KD KYNDRYL HLDGS INC | Technology | 1.3% | $77.8m | 2,247,641 | -17% | reduced |
| 23 | DTM DT MIDSTREAM INC | Energy | 1.3% | $74.6m | 750,000 | – | new |
| 24 | D DOMINION ENERGY INC | Utilities | 1.3% | $72.3m | 1,341,790 | – | new |
| 25 | VTR VENTAS INC | Real Estate | 1.2% | $67.7m | 1,149,931 | – | new |
| 26 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 1.1% | $64.4m | 910,615 | 884% | added |
| 27 | KMI KINDER MORGAN INC DEL | Energy | 1.1% | $62.5m | 2,281,000 | – | new |
| 28 | GATES INDL CORP PLC | 0.9% | $53.3m | 2,593,452 | -38% | reduced | |
| 29 | CWST CASELLA WASTE SYS INC | Industrials | 0.9% | $52.2m | 493,230 | -4% | reduced |
| 30 | EG EVEREST GROUP LTD | Financial Services | 0.9% | $49.8m | 137,500 | 9% | added |
| 31 | ADT ADT INC DEL | Industrials | 0.8% | $48.7m | 7,045,945 | – | new |
| 32 | NEE NEXTERA ENERGY INC | Utilities | 0.8% | $44.2m | 617,000 | – | new |
| 33 | FCPT FOUR CORNERS PPTY TR INC | Real Estate | 0.7% | $38.5m | 1,419,025 | – | new |
| 34 | TDG TRANSDIGM GROUP INC | Industrials | 0.6% | $36.6m | 28,920 | 221% | added |
| 35 | FLNC FLUENCE ENERGY INC | Utilities | 0.6% | $34.1m | 2,144,301 | 758% | added |
| 36 | FIDELIS INSURANCE HOLDINGS L | 0.6% | $32.0m | 1,764,551 | – | new | |
| 37 | SR SPIRE INC | Utilities | 0.5% | $30.1m | 443,500 | – | new |
| 38 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $29.5m | 137,500 | -88% | reduced |
| 39 | PH PARKER-HANNIFIN CORP | Industrials | 0.5% | $27.0m | 42,500 | 61% | added |
| 40 | PACS PACS GROUP INC | Healthcare | 0.4% | $25.5m | 1,947,229 | -16% | reduced |
| 41 | ETN EATON CORP PLC | Industrials | 0.4% | $25.0m | 75,400 | 16% | added |
| 42 | BKV BKV CORP | 0.4% | $24.5m | 1,031,000 | 1% | added | |
| 43 | YORW YORK WTR CO | Utilities | 0.4% | $24.4m | 746,943 | 5% | added |
| 44 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 0.4% | $24.3m | 210,000 | – | new |
| 45 | FVR FRONTVIEW REIT INC | 0.4% | $23.6m | 1,300,100 | – | new | |
| 46 | SNY SANOFI | 0.4% | $23.6m | 488,300 | 21% | added | |
| 47 | HESM HESS MIDSTREAM LP | Energy | 0.4% | $23.4m | 632,316 | – | new |
| 48 | ED CONSOLIDATED EDISON INC | Utilities | 0.4% | $23.4m | 261,875 | – | new |
| 49 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.4% | $22.6m | 794,200 | 4% | added |
| 50 | AES AES CORP | Utilities | 0.4% | $22.5m | 1,750,000 | 8650% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.