Zimmer Partners, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Zimmer Partners, LP disclosed 147 US equity positions worth $4.9bn in its Q1 2025 13F filing. The largest position was AEP at 7.2% of the reported book, followed by XEL and WELL. Against the Q4 2024 filing, it opened 10 new positions, added to 22 and reduced 18 among the top 50 holdings.
What did Zimmer Partners, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AEP AMERICAN ELEC PWR CO INC | Utilities | 7.2% | $355.1m | 3,250,000 | 240% | added |
| 2 | XEL XCEL ENERGY INC | Utilities | 5.9% | $291.8m | 4,121,950 | 12% | added |
| 3 | WELL WELLTOWER INC | Real Estate | 5.8% | $284.5m | 1,856,848 | -44% | reduced |
| 4 | PCG PG&E CORP | Utilities | 4.7% | $231.7m | 13,486,877 | 7% | added |
| 5 | TRGP TARGA RES CORP | Energy | 4.5% | $222.0m | 1,107,300 | -33% | reduced |
| 6 | DUK DUKE ENERGY CORP NEW | Utilities | 3.7% | $184.4m | 1,511,629 | -25% | reduced |
| 7 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 3.0% | $146.6m | 13,385,992 | -12% | reduced |
| 8 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 2.9% | $145.0m | 1,962,500 | -47% | reduced |
| 9 | KGS KODIAK GAS SVCS INC | Energy | 2.9% | $142.6m | 3,824,063 | 14% | added |
| 10 | FE FIRSTENERGY CORP | Utilities | 2.8% | $138.8m | 3,433,826 | -30% | reduced |
| 11 | VNOM VIPER ENERGY INC | 2.3% | $114.6m | 2,538,900 | 746% | added | |
| 12 | AEE AMEREN CORP | Utilities | 2.2% | $110.8m | 1,103,383 | 7% | added |
| 13 | EVRG EVERGY INC | Utilities | 2.2% | $107.5m | 1,558,418 | -58% | reduced |
| 14 | KNTK KINETIK HOLDINGS INC | Energy | 2.1% | $102.1m | 1,966,187 | – | new |
| 15 | D DOMINION ENERGY INC | Utilities | 2.0% | $96.9m | 1,728,500 | 29% | added |
| 16 | ETR ENTERGY CORP NEW | Utilities | 2.0% | $96.9m | 1,133,474 | 286% | added |
| 17 | KMI KINDER MORGAN INC DEL | Energy | 1.9% | $92.2m | 3,232,100 | 42% | added |
| 18 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.9% | $91.8m | 2,587,102 | – | new |
| 19 | SRE SEMPRA | Utilities | 1.7% | $85.7m | 1,201,528 | -37% | reduced |
| 20 | BKH BLACK HILLS CORP | Utilities | 1.6% | $80.1m | 1,321,304 | -10% | reduced |
| 21 | OKE ONEOK INC NEW | Energy | 1.6% | $77.6m | 782,600 | – | new |
| 22 | KD KYNDRYL HLDGS INC | Technology | 1.5% | $73.7m | 2,347,641 | 4% | added |
| 23 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 1.5% | $73.4m | 1,021,956 | 12% | added |
| 24 | DTM DT MIDSTREAM INC | Energy | 1.4% | $70.4m | 729,629 | -3% | reduced |
| 25 | FANG DIAMONDBACK ENERGY INC | Energy | 1.4% | $67.9m | 425,000 | -19% | reduced |
| 26 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 1.1% | $56.1m | 2,750,721 | – | new |
| 27 | GEV GE VERNOVA INC | Industrials | 1.1% | $54.8m | 179,500 | 897% | added |
| 28 | ADT ADT INC DEL | Industrials | 1.1% | $52.0m | 6,387,721 | -9% | reduced |
| 29 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 1.0% | $50.3m | 1,526,500 | – | new |
| 30 | ETN EATON CORP PLC | Industrials | 1.0% | $46.9m | 172,400 | 129% | added |
| 31 | CTRE CARETRUST REIT INC | Real Estate | 0.9% | $46.7m | 1,633,000 | -44% | reduced |
| 32 | EG EVEREST GROUP LTD | Financial Services | 0.7% | $34.5m | 95,000 | -31% | reduced |
| 33 | SR SPIRE INC | Utilities | 0.7% | $34.3m | 438,598 | -1% | reduced |
| 34 | SNCY SUN CTRY AIRLS HLDGS INC | 0.7% | $34.2m | 2,773,031 | 546% | added | |
| 35 | CRH CRH PLC | Basic Materials | 0.7% | $32.1m | 365,000 | 152% | added |
| 36 | HESM HESS MIDSTREAM LP | Energy | 0.6% | $31.1m | 736,240 | 16% | added |
| 37 | TITAN AMER SA | 0.6% | $30.8m | 2,278,043 | – | new | |
| 38 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.6% | $30.5m | 370,000 | – | new |
| 39 | CPAY CORPAY INC | 0.6% | $30.2m | 86,500 | – | new | |
| 40 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $27.4m | 350,000 | – | new |
| 41 | PH PARKER-HANNIFIN CORP | Industrials | 0.6% | $27.4m | 45,000 | 6% | added |
| 42 | FIDELIS INSURANCE HOLDINGS L | 0.6% | $27.3m | 1,686,739 | -4% | reduced | |
| 43 | YORW YORK WTR CO | Utilities | 0.5% | $26.3m | 757,623 | 1% | added |
| 44 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 0.5% | $24.2m | 223,100 | 6% | added |
| 45 | PACS PACS GROUP INC | Healthcare | 0.5% | $23.7m | 2,106,313 | 8% | added |
| 46 | TDG TRANSDIGM GROUP INC | Industrials | 0.5% | $22.9m | 16,530 | -43% | reduced |
| 47 | CPK CHESAPEAKE UTILS CORP | Utilities | 0.5% | $22.7m | 177,048 | 57% | added |
| 48 | CAT CATERPILLAR INC | Industrials | 0.5% | $22.4m | 67,950 | 126% | added |
| 49 | SNY SANOFI | 0.4% | $20.1m | 361,600 | -26% | reduced | |
| 50 | REXR REXFORD INDL RLTY INC | Real Estate | 0.4% | $18.6m | 475,000 | – | new |
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.