Zimmer Partners, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Zimmer Partners, LP disclosed 133 US equity positions worth $4.1bn in its Q3 2025 13F filing. The largest position was ES at 6.5% of the reported book, followed by NI and TRGP. Against the Q2 2025 filing, it opened 8 new positions, added to 19 and reduced 21 among the top 50 holdings.
What did Zimmer Partners, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ES EVERSOURCE ENERGY | Utilities | 6.5% | $266.9m | 3,752,300 | -14% | reduced |
| 2 | NI NISOURCE INC | Utilities | 6.2% | $254.9m | 5,886,983 | 2041% | added |
| 3 | TRGP TARGA RES CORP | Energy | 5.4% | $222.3m | 1,326,850 | 6% | added |
| 4 | XEL XCEL ENERGY INC | Utilities | 4.8% | $197.7m | 2,451,000 | -28% | reduced |
| 5 | WELL WELLTOWER INC | Real Estate | 4.8% | $197.1m | 1,106,245 | -11% | reduced |
| 6 | TXNM TXNM ENERGY INC | Utilities | 4.7% | $191.6m | 3,389,018 | -6% | reduced |
| 7 | KMI KINDER MORGAN INC DEL | Energy | 4.2% | $171.8m | 6,070,100 | 178% | added |
| 8 | TXNM ENERGY INC | 3.0% | $124.3m | 95,022,000 | 0% | held | |
| 9 | PCG PG&E CORP | Utilities | 2.9% | $119.3m | 7,911,027 | -23% | reduced |
| 10 | KGS KODIAK GAS SVCS INC | Energy | 2.6% | $108.4m | 2,931,704 | -32% | reduced |
| 11 | CNP CENTERPOINT ENERGY INC | Utilities | 2.6% | $105.4m | 2,715,300 | -35% | reduced |
| 12 | AEP AMERICAN ELEC PWR CO INC | Utilities | 2.5% | $100.9m | 897,134 | -65% | reduced |
| 13 | AEE AMEREN CORP | Utilities | 1.9% | $78.2m | 749,345 | -1% | reduced |
| 14 | SRE SEMPRA | Utilities | 1.9% | $77.0m | 855,800 | -50% | reduced |
| 15 | IDA IDACORP INC | Utilities | 1.7% | $71.0m | 537,500 | – | new |
| 16 | ADT ADT INC DEL | Industrials | 1.7% | $70.4m | 8,077,811 | 165% | added |
| 17 | VNOM VIPER ENERGY INC | Energy | 1.7% | $70.3m | 1,840,000 | – | new |
| 18 | BKH BLACK HILLS CORP | Utilities | 1.7% | $67.8m | 1,100,020 | 2100% | added |
| 19 | KD KYNDRYL HLDGS INC | Technology | 1.6% | $66.9m | 2,227,904 | 14% | added |
| 20 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 1.5% | $60.5m | 772,815 | -15% | reduced |
| 21 | ETN EATON CORP PLC | Industrials | 1.4% | $58.0m | 154,900 | -4% | reduced |
| 22 | DUK DUKE ENERGY CORP NEW | Utilities | 1.4% | $56.5m | 456,529 | -38% | reduced |
| 23 | CTRE CARETRUST REIT INC | Real Estate | 1.3% | $55.1m | 1,588,130 | 141% | added |
| 24 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.3% | $53.9m | 2,439,062 | 4% | added |
| 25 | CMS CMS ENERGY CORP | Utilities | 1.2% | $50.9m | 694,400 | 130% | added |
| 26 | TDG TRANSDIGM GROUP INC | Industrials | 1.2% | $50.1m | 38,000 | 103% | added |
| 27 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 1.1% | $43.1m | 1,836,714 | 96% | added |
| 28 | NEE NEXTERA ENERGY INC | Utilities | 1.0% | $40.6m | 538,002 | 136% | added |
| 29 | LTM LATAM AIRLINES GROUP SA | Industrials | 0.9% | $37.3m | 825,000 | – | new |
| 30 | LLY ELI LILLY & CO | Healthcare | 0.9% | $36.9m | 48,300 | -4% | reduced |
| 31 | CWST CASELLA WASTE SYS INC | Industrials | 0.9% | $35.1m | 370,000 | 149% | added |
| 32 | CNM CORE & MAIN INC | Industrials | 0.8% | $34.7m | 645,000 | – | new |
| 33 | QXO QXO INC | Industrials | 0.8% | $34.5m | 1,810,000 | 314% | added |
| 34 | AZO AUTOZONE INC | Consumer Cyclical | 0.8% | $32.2m | 7,500 | -25% | reduced |
| 35 | SMA SMARTSTOP SELF STORAG REIT I | 0.8% | $32.1m | 852,665 | 2% | added | |
| 36 | RIG TRANSOCEAN LTD | Energy | 0.7% | $30.3m | 9,699,252 | – | new |
| 37 | CPAY CORPAY INC | 0.7% | $29.0m | 100,700 | 55% | added | |
| 38 | SARO STANDARDAERO INC | Industrials | 0.7% | $27.3m | 1,000,000 | 130% | added |
| 39 | PH PARKER-HANNIFIN CORP | Industrials | 0.6% | $26.5m | 35,000 | -24% | reduced |
| 40 | JAMES RIV GROUP LTD | 0.6% | $25.5m | 4,591,638 | 54% | added | |
| 41 | SNCY SUN CTRY AIRLS HLDGS INC | 0.6% | $24.8m | 2,095,900 | -6% | reduced | |
| 42 | YORW YORK WTR CO | Utilities | 0.6% | $23.0m | 757,623 | 0% | held |
| 43 | KVUE KENVUE INC | Consumer Defensive | 0.5% | $22.2m | 1,369,800 | – | new |
| 44 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $22.1m | 100,000 | -17% | reduced |
| 45 | HESM HESS MIDSTREAM LP | Energy | 0.5% | $21.0m | 607,500 | -33% | reduced |
| 46 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.5% | $20.5m | 75,000 | 14% | added |
| 47 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 0.5% | $20.3m | 360,000 | -71% | reduced |
| 48 | SOLV SOLVENTUM CORP | Healthcare | 0.5% | $20.1m | 275,000 | – | new |
| 49 | LGN LEGENCE CORP | Industrials | 0.5% | $18.5m | 600,000 | – | new |
| 50 | TITAN AMER SA | 0.4% | $17.3m | 1,156,229 | -48% | 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.