Zimmer Partners, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Zimmer Partners, LP disclosed 145 US equity positions worth $4.4bn in its Q2 2025 13F filing. The largest position was ES at 6.4% of the reported book, followed by AEP and XEL. Against the Q1 2025 filing, it opened 9 new positions, added to 14 and reduced 26 among the top 50 holdings.
What did Zimmer Partners, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ES EVERSOURCE ENERGY | Utilities | 6.4% | $278.1m | 4,371,700 | 4989% | added |
| 2 | AEP AMERICAN ELEC PWR CO INC | Utilities | 6.1% | $265.0m | 2,553,932 | -21% | reduced |
| 3 | XEL XCEL ENERGY INC | Utilities | 5.3% | $232.9m | 3,419,300 | -17% | reduced |
| 4 | TRGP TARGA RES CORP | Energy | 5.0% | $216.9m | 1,246,223 | 13% | added |
| 5 | TXNM TXNM ENERGY INC | Utilities | 4.6% | $200.6m | 3,615,003 | – | new |
| 6 | WELL WELLTOWER INC | Real Estate | 4.4% | $191.8m | 1,247,745 | -33% | reduced |
| 7 | CNP CENTERPOINT ENERGY INC | Utilities | 3.5% | $153.1m | 4,165,800 | – | new |
| 8 | KGS KODIAK GAS SVCS INC | Energy | 3.4% | $147.2m | 4,294,352 | 12% | added |
| 9 | PCG PG&E CORP | Utilities | 3.3% | $143.4m | 10,287,471 | -24% | reduced |
| 10 | SRE SEMPRA | Utilities | 3.0% | $130.0m | 1,715,916 | 43% | added |
| 11 | TXNM ENERGY INC | 2.8% | $122.7m | 95,022,000 | – | new | |
| 12 | VNOM VIPER ENERGY INC | 2.1% | $93.0m | 2,440,000 | -4% | reduced | |
| 13 | DUK DUKE ENERGY CORP NEW | Utilities | 2.0% | $87.1m | 738,429 | -51% | reduced |
| 14 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 2.0% | $85.5m | 1,258,123 | -36% | reduced |
| 15 | KD KYNDRYL HLDGS INC | Technology | 1.9% | $81.8m | 1,949,657 | -17% | reduced |
| 16 | AEE AMEREN CORP | Utilities | 1.7% | $72.5m | 755,345 | -32% | reduced |
| 17 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.6% | $69.6m | 2,349,431 | -9% | reduced |
| 18 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 1.5% | $67.3m | 905,332 | -11% | reduced |
| 19 | EVRG EVERGY INC | Utilities | 1.5% | $64.5m | 936,418 | -40% | reduced |
| 20 | KMI KINDER MORGAN INC DEL | Energy | 1.5% | $64.2m | 2,185,100 | -32% | reduced |
| 21 | CHWY CHEWY INC | Consumer Cyclical | 1.5% | $63.9m | 1,500,000 | – | new |
| 22 | ETR ENTERGY CORP NEW | Utilities | 1.3% | $57.9m | 696,726 | -39% | reduced |
| 23 | ETN EATON CORP PLC | Industrials | 1.3% | $57.4m | 160,750 | -7% | reduced |
| 24 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.3% | $56.9m | 1,225,000 | – | new |
| 25 | PNW PINNACLE WEST CAP CORP | Utilities | 1.0% | $44.7m | 500,000 | 900% | added |
| 26 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 1.0% | $43.8m | 1,197,400 | -22% | reduced |
| 27 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 0.9% | $40.7m | 3,825,214 | -71% | reduced |
| 28 | LLY ELI LILLY & CO | Healthcare | 0.9% | $39.3m | 50,407 | – | new |
| 29 | AZO AUTOZONE INC | Consumer Cyclical | 0.9% | $37.1m | 10,000 | 150% | added |
| 30 | CRH CRH PLC | Basic Materials | 0.8% | $36.8m | 401,000 | 10% | added |
| 31 | HESM HESS MIDSTREAM LP | Energy | 0.8% | $34.8m | 902,800 | 23% | added |
| 32 | PH PARKER-HANNIFIN CORP | Industrials | 0.7% | $32.1m | 45,980 | 2% | added |
| 33 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 0.7% | $31.0m | 270,000 | 21% | added |
| 34 | SMA SMARTSTOP SELF STORAG REIT I | 0.7% | $30.4m | 838,609 | – | new | |
| 35 | TDG TRANSDIGM GROUP INC | Industrials | 0.7% | $28.4m | 18,700 | 13% | added |
| 36 | TITAN AMER SA | 0.6% | $27.9m | 2,236,472 | -2% | reduced | |
| 37 | FANG DIAMONDBACK ENERGY INC | Energy | 0.6% | $27.5m | 200,000 | -53% | reduced |
| 38 | WM WASTE MGMT INC DEL | Industrials | 0.6% | $27.5m | 120,000 | 88% | added |
| 39 | SNCY SUN CTRY AIRLS HLDGS INC | 0.6% | $26.2m | 2,225,900 | -20% | reduced | |
| 40 | ADT ADT INC DEL | Industrials | 0.6% | $25.8m | 3,051,057 | -52% | reduced |
| 41 | KVYO KLAVIYO INC | Technology | 0.6% | $24.2m | 719,636 | – | new |
| 42 | YORW YORK WTR CO | Utilities | 0.5% | $23.9m | 757,623 | 0% | held |
| 43 | HTO H2O AMERICA | Utilities | 0.5% | $23.9m | 460,000 | 454% | added |
| 44 | PWR QUANTA SVCS INC | Industrials | 0.5% | $22.9m | 60,500 | -1% | reduced |
| 45 | NVT NVENT ELECTRIC PLC | Industrials | 0.5% | $22.2m | 302,500 | -7% | reduced |
| 46 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 0.5% | $22.0m | 935,384 | -66% | reduced |
| 47 | CPAY CORPAY INC | 0.5% | $21.6m | 65,000 | -25% | reduced | |
| 48 | CMS CMS ENERGY CORP | Utilities | 0.5% | $20.9m | 302,138 | – | new |
| 49 | GE GE AEROSPACE | Industrials | 0.5% | $20.6m | 80,000 | 15% | added |
| 50 | CTRE CARETRUST REIT INC | Real Estate | 0.5% | $20.2m | 659,442 | -60% | reduced |
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.