Zimmer Partners, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Zimmer Partners, LP reported 149 stock positions worth $5.2 billion. Its top holding was Welltower (WELL) at 6.6% of the portfolio, followed by Evergy (EVRG, 5.9%) and Eversource Energy (ES, 5.8%). Compared with Q1 2024, it opened 51 new positions, sold out of 30, added to 47 and reduced 34. The biggest buy was Evergy (EVRG, shares +152%) and the biggest sale P G & E (PCG, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001565854
- Portfolio Value
- $5.2B (Q2 2024)
- SEC Filing
- 0001085146-24-003947 ↗ filed Aug 14, 2024
Holdings Value
Holdings 149 stocks · $5.2B
| WELL Welltower Inc. | 6.59% | 3,316,750 | $345.8M | No change |
| EVRG Evergy Inc. | 5.91% | 5,850,925 | $309.9M | Add +151.5% |
| ES Eversource Energy | 5.78% | 5,349,483 | $303.4M | Add +110.8% |
| AEE Ameren Corporation | 5.54% | 4,089,416 | $290.8M | Add +6.8% |
| RYAN Ryan Specialty Holdings Inc. | 5.02% | 4,551,004 | $263.5M | No change |
| LNG Cheniere Energy Inc. | 4.59% | 1,376,538 | $240.7M | Add +12.6% |
| NI Nisource Inc. | 4.37% | 7,963,573 | $229.4M | Reduce -10.6% |
| TRGP Targa Resources Corp. | 4.37% | 1,778,200 | $229.0M | Add +8.7% |
| FE Firstenergy Corp. | 4.09% | 5,607,993 | $214.6M | Add +52.6% |
| PNW Pinnacle West Capital | 4.00% | 2,744,210 | $209.6M | Add +3.4% |
| XEL Xcel Energy Inc. | 3.08% | 3,026,125 | $161.6M | Add +224.5% |
| SRE Sempra | 2.76% | 1,904,802 | $144.9M | Add +16.4% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 2.52% | 3,575,182 | $132.1M | Add +0.7% |
| UGI Ugi Corp. | 2.32% | 5,314,367 | $121.7M | Add +431.4% |
| ENB Enbridge Inc. | 2.16% | 3,189,600 | $113.5M | Add +811.3% |
| WEC WEC Energy Group Inc. | 1.79% | 1,197,806 | $94.0M | New |
| CTRE Caretrust REIT Inc. | 1.56% | 3,255,587 | $81.7M | Add +90.0% |
| KD Kyndryl Holdings Inc. | 1.34% | 2,674,157 | $70.4M | Add +5.2% |
| IIPR Innovative Industrial Proper | 1.14% | 548,714 | $59.9M | Reduce -29.2% |
| KNTK Kinetik Holdings Inc. | 1.01% | 1,275,273 | $52.8M | Reduce -18.6% |
| EXC Exelon Corp. | 1.01% | 1,525,000 | $52.8M | New |
| HESM Hess Midstream LP Class A | 0.98% | 1,412,500 | $51.5M | New |
| PLD Prologis Inc. | 0.96% | 450,000 | $50.5M | Add +400.0% |
| CPK Chesapeake Utilities Corp. | 0.89% | 438,871 | $46.6M | Reduce -26.3% |
| WCC Wesco International Inc. | 0.83% | 275,000 | $43.6M | Add +161.9% |
| JCI Johnson Controls Internation | 0.79% | 625,000 | $41.5M | Add +416.8% |
| POR Portland General Electric Co. | 0.73% | 890,328 | $38.5M | New |
| EG Everest Group Ltd. | 0.73% | 100,000 | $38.1M | Add +135.3% |
| CPAY Corpay Inc. | 0.72% | 142,500 | $38.0M | Add +185.0% |
| CHTR Charter Communications Inc. Class A | 0.72% | 126,961 | $38.0M | Add +15.0% |
| PCG P G & E Corp. | 0.71% | 2,143,565 | $37.4M | Reduce -82.3% |
| APG Api Group Corp. | 0.69% | 958,494 | $36.1M | New |
| EGP Eastgroup Properties Inc. | 0.65% | 200,000 | $34.0M | Reduce -0.3% |
| ETRN Equitrans Midstream Corp. | 0.56% | 2,250,000 | $29.2M | Reduce -22.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.53% | 1,746,909 | $27.6M | New |
| LLY Eli Lilly & Co. | 0.52% | 30,210 | $27.4M | Add +21.3% |
| YORW York Water Co. filed as YORK WTR CO | 0.50% | 702,784 | $26.1M | Reduce -5.7% |
| T AT&T Inc. | 0.47% | 1,279,500 | $24.5M | Reduce -68.0% |
| CNP Centerpoint Energy Inc. | 0.46% | 775,684 | $24.0M | New |
| VST Vistra Corp. | 0.45% | 275,543 | $23.7M | Reduce -57.8% |
| PACS Pacs Group Inc. | 0.45% | 800,000 | $23.6M | New |
| NEE Nextera Energy Inc. | 0.45% | 330,000 | $23.4M | Reduce -87.9% |
| ETN Eaton Corp. PLC | 0.42% | 70,000 | $21.9M | Add +31.4% |
| NSC Norfolk Southern Corp. | 0.41% | 99,200 | $21.3M | Add +164.5% |
| VIK Viking Holdings Ltd. | 0.40% | 625,000 | $21.2M | New |
| WAY Waystar Holding Corp. | 0.39% | 955,716 | $20.5M | New |
| PH Parker Hannifin Corp. | 0.39% | 40,000 | $20.2M | Add +36.0% |
| AZZ Azz Inc. | 0.37% | 252,500 | $19.5M | New |
| DLR Digital Realty Trust Inc. | 0.37% | 125,994 | $19.2M | Add +73.1% |
| MRK Merck & Co. Inc. | 0.35% | 150,100 | $18.6M | Reduce -51.9% |
| PEG Public Service Enterprise GP | 0.35% | 249,720 | $18.4M | New |
| CRH CRH PLC | 0.34% | 240,000 | $18.0M | Add +76.9% |
| CTRI Centuri Holdings Inc. | 0.34% | 905,412 | $17.6M | New |
| NVT Nvent Electric PLC | 0.33% | 225,000 | $17.2M | Add +51.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 201,000 | $15.7M | Reduce -26.9% |
| VSEC Vse Corp. | 0.29% | 175,000 | $15.4M | New |
| CCI Crown Castle Inc. | 0.29% | 157,000 | $15.3M | Reduce -22.2% |
| ALLY Ally Financial Inc. | 0.28% | 375,000 | $14.9M | New |
| WM Waste Management Inc. | 0.26% | 65,000 | $13.9M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.26% | 166,100 | $13.7M | New |
| CAT Caterpillar Inc. | 0.25% | 40,000 | $13.3M | Add +49.7% |
| BECN Beacon Roofing Supply Inc. | 0.25% | 145,000 | $13.1M | Reduce -60.3% |
| TDG Transdigm Group Inc. | 0.24% | 10,000 | $12.8M | Add +78.3% |
| PWR Quanta Services Inc. | 0.24% | 50,000 | $12.7M | Add +60.9% |
| ULS Ul Solutions Inc. Class A | 0.24% | 300,000 | $12.7M | New |
| CMS CMS Energy Corp. | 0.24% | 210,904 | $12.6M | Reduce -75.5% |
| PFE Pfizer Inc. | 0.23% | 437,700 | $12.2M | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.23% | 600,000 | $12.0M | New |
| AZO AutoZone Inc. | 0.23% | 4,000 | $11.9M | Add +25.0% |
| KGS Kodiak Gas Services Inc. | 0.22% | 430,952 | $11.7M | Reduce -22.7% |
| SNY Sanofi-ADR | 0.21% | 226,580 | $11.0M | Reduce -65.1% |
| RCI Rogers Communications Inc. Class B | 0.21% | 294,000 | $10.9M | New |
| PNR Pentair PLC | 0.20% | 135,000 | $10.4M | Reduce -2.0% |
| CNM Core & Main Inc. Class A | 0.19% | 205,000 | $10.0M | Reduce -51.8% |
| CEG Constellation Energy | 0.19% | 49,974 | $10.0M | Reduce -30.7% |
| OMF Onemain Holdings Inc. | 0.18% | 200,000 | $9.7M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.18% | 200,000 | $9.5M | Reduce -26.0% |
| SPG Simon Property Group Inc. | 0.18% | 62,500 | $9.5M | No change |
| CABO Cable One Inc. | 0.18% | 26,550 | $9.4M | Reduce -1.9% |
| GMS GMS Inc. | 0.18% | 115,000 | $9.3M | Add +666.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.18% | 10,000,000 | $9.3M | No change |
| TEX Terex Corp. | 0.17% | 160,000 | $8.8M | Add +86.5% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 100,000 | $8.7M | Add +233.3% |
| PAL Proficient Auto Logistics Inc. | 0.16% | 535,000 | $8.6M | New |
| OPAL Opal Fuels Inc. Class A | 0.16% | 2,021,934 | $8.3M | Reduce -3.7% |
| ARCB Arcbest Corp. | 0.15% | 75,000 | $8.0M | Add +36.4% |
| GEV GE Vernova Inc. | 0.14% | 42,500 | $7.3M | New |
| EQIX Equinix Inc. | 0.14% | 9,540 | $7.2M | Reduce -72.3% |
| GAUZ Gauzy Ltd. | 0.14% | 597,764 | $7.2M | New |
| GPCR Structure Therapeutics Inc. | 0.13% | 177,100 | $7.0M | New |
| LB Landbridge Co. LLC-A | 0.13% | 300,000 | $6.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 26,700 | $6.9M | New |
| SBAC SBA Communications Corp. | 0.13% | 35,100 | $6.9M | Reduce -81.1% |
| CE Celanese Corp. | 0.13% | 50,000 | $6.7M | Add +51.5% |
| INVH Invitation Homes Inc. | 0.12% | 180,000 | $6.5M | New |
| RCM R1 RCM Inc. | 0.12% | 500,000 | $6.3M | Add +89.5% |
| AVY Avery Dennison Corp. | 0.12% | 27,830 | $6.1M | Add +3.1% |
| MAA Mid-America Apartment Comm | 0.11% | 39,800 | $5.7M | New |
| ELDN Eledon Pharmaceuticals Inc. | 0.11% | 2,109,704 | $5.6M | New |
| BOW Bowhead Specialty Holdings I | 0.10% | 215,000 | $5.4M | New |
Options reported separately and not counted above: PCG calls ($78.6M), LNG calls ($43.7M), TMUS puts ($34.7M), PCG puts ($17.5M), TXNM calls ($3.7M).
Portfolio Sells Q1 2024 → Q2 2024
| PCG P G & E Corp. | Reduce -82.3% | 0.71% | −3.69 |
| NEE Nextera Energy Inc. | Reduce -87.9% | 0.45% | −3.36 |
| AEP American Electric Power | Reduce -99.3% | 0.01% | −1.82 |
| ETR Entergy Corp. | Reduce -98.8% | 0.02% | −1.78 |
| NRG NRG Energy Inc. | Reduce -97.5% | 0.04% | −1.36 |
| T AT&T Inc. | Reduce -68.0% | 0.47% | −1.07 |
| NI Nisource Inc. | Reduce -10.6% | 4.37% | −0.99 |
| CMS CMS Energy Corp. | Reduce -75.5% | 0.24% | −0.89 |
| SBAC SBA Communications Corp. | Reduce -81.1% | 0.13% | −0.74 |
| AES AES Corp. | Reduce -98.9% | 0.01% | −0.72 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.61 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.61 |
| IIPR Innovative Industrial Proper | Reduce -29.2% | 1.14% | −0.60 |
| MRK Merck & Co. Inc. | Reduce -51.9% | 0.35% | −0.54 |
| VST Vistra Corp. | Reduce -57.8% | 0.45% | −0.54 |
| BECN Beacon Roofing Supply Inc. | Reduce -60.3% | 0.25% | −0.53 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.50 |
| CPK Chesapeake Utilities Corp. | Reduce -26.3% | 0.89% | −0.50 |
| EQIX Equinix Inc. | Reduce -72.3% | 0.14% | −0.48 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.48 |
| SNY Sanofi-ADR | Reduce -65.1% | 0.21% | −0.48 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.44 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.39 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.37 |
| KNTK Kinetik Holdings Inc. | Reduce -18.6% | 1.01% | −0.35 |
| PSA Public Storage | Sold out | 0.00% | −0.35 |
| CNM Core & Main Inc. Class A | Reduce -51.8% | 0.19% | −0.34 |
| CDRE Cadre Holdings Inc. | Sold out | 0.00% | −0.26 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.25 |
| ETRN Equitrans Midstream Corp. | Reduce -22.8% | 0.56% | −0.24 |
| SDHC Smith Douglas Homes Corp. | Sold out | 0.00% | −0.21 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.18 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.17 |
| CCI Crown Castle Inc. | Reduce -22.2% | 0.29% | −0.17 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.17 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.16 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.16 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.16 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.15 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.14 |
| EGP Eastgroup Properties Inc. | Reduce -0.3% | 0.65% | −0.14 |
| AN Autonation Inc. | Sold out | 0.00% | −0.13 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.11 |
| KGS Kodiak Gas Services Inc. | Reduce -22.7% | 0.22% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -26.9% | 0.30% | −0.11 |
| CEG Constellation Energy | Reduce -30.7% | 0.19% | −0.10 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.10 |
| YORW York Water Co. | Reduce -5.7% | 0.50% | −0.09 |
| ELME Elme Communities | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| EVRG Evergy Inc. | Add +151.5% | 5.91% | +3.21 |
| ES Eversource Energy | Add +110.8% | 5.78% | +2.48 |
| XEL Xcel Energy Inc. | Add +224.5% | 3.08% | +1.99 |
| ENB Enbridge Inc. | Add +811.3% | 2.16% | +1.89 |
| WEC WEC Energy Group Inc. | New | 1.79% | +1.79 |
| UGI Ugi Corp. | Add +431.4% | 2.32% | +1.79 |
| EXC Exelon Corp. | New | 1.01% | +1.01 |
| FE Firstenergy Corp. | Add +52.6% | 4.09% | +1.00 |
| HESM Hess Midstream LP Class A | New | 0.98% | +0.98 |
| POR Portland General Electric Co. | New | 0.73% | +0.73 |
| PLD Prologis Inc. | Add +400.0% | 0.96% | +0.71 |
| APG Api Group Corp. | New | 0.69% | +0.69 |
| CTRE Caretrust REIT Inc. | Add +90.0% | 1.56% | +0.65 |
| JCI Johnson Controls Internation | Add +416.8% | 0.79% | +0.62 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.53% | +0.53 |
| CNP Centerpoint Energy Inc. | New | 0.46% | +0.46 |
| PACS Pacs Group Inc. | New | 0.45% | +0.45 |
| WCC Wesco International Inc. | Add +161.9% | 0.83% | +0.44 |
| VIK Viking Holdings Ltd. | New | 0.40% | +0.40 |
| WAY Waystar Holding Corp. | New | 0.39% | +0.39 |
| CPAY Corpay Inc. | Add +185.0% | 0.72% | +0.39 |
| TRGP Targa Resources Corp. | Add +8.7% | 4.37% | +0.38 |
| AZZ Azz Inc. | New | 0.37% | +0.37 |
| EG Everest Group Ltd. | Add +135.3% | 0.73% | +0.36 |
| PEG Public Service Enterprise GP | New | 0.35% | +0.35 |
| CTRI Centuri Holdings Inc. | New | 0.34% | +0.34 |
| LNG Cheniere Energy Inc. | Add +12.6% | 4.59% | +0.30 |
| VSEC Vse Corp. | New | 0.29% | +0.29 |
| ALLY Ally Financial Inc. | New | 0.28% | +0.28 |
| WM Waste Management Inc. | New | 0.26% | +0.26 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.26% | +0.26 |
| ULS Ul Solutions Inc. Class A | New | 0.24% | +0.24 |
| PFE Pfizer Inc. | New | 0.23% | +0.23 |
| MRX Marex UK Holdings Ltd. | New | 0.23% | +0.23 |
| RCI Rogers Communications Inc. Class B | New | 0.21% | +0.21 |
| SRE Sempra | Add +16.4% | 2.76% | +0.20 |
| NSC Norfolk Southern Corp. | Add +164.5% | 0.41% | +0.20 |
| OMF Onemain Holdings Inc. | New | 0.18% | +0.18 |
| PAL Proficient Auto Logistics Inc. | New | 0.16% | +0.16 |
| GMS GMS Inc. | Add +666.7% | 0.18% | +0.14 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| KD Kyndryl Holdings Inc. | Add +5.2% | 1.34% | +0.14 |
| DLR Digital Realty Trust Inc. | Add +73.1% | 0.37% | +0.14 |
| GAUZ Gauzy Ltd. | New | 0.14% | +0.14 |
| GPCR Structure Therapeutics Inc. | New | 0.13% | +0.13 |
| LB Landbridge Co. LLC-A | New | 0.13% | +0.13 |
| AJG Arthur J Gallagher & Co. | New | 0.13% | +0.13 |
| INVH Invitation Homes Inc. | New | 0.12% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +233.3% | 0.17% | +0.11 |
| MAA Mid-America Apartment Comm | New | 0.11% | +0.11 |
Options Activity Q1 2024 → Q2 2024
| LNG Cheniere Energy Inc. | call | New | 250,000 | $43.7M |
| TMUS T-Mobile US Inc. | put | New | 197,000 | $34.7M |
| PCG P G & E Corp. | put | New | 1,000,000 | $17.5M |
| DTE DTE Energy Company | put | Sold out | 62,500 | $7.0Mbefore exit |
| TXNM TXNM Energy Inc. | call | New | 100,000 | $3.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 38,679 | $852Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $4.2B | WELL, NI, ES, KGS, XEL |
| Q1 2026 | 117 | $3.9B | ADC, NI, ES, WELL, XEL |
| Q4 2025 | 119 | $3.8B | ES, WELL, XEL, NI, KGS |
| Q3 2025 | 133 | $4.1B | ES, NI, TRGP, XEL, WELL |
| Q2 2025 | 145 | $4.4B | ES, AEP, XEL, TRGP, TXNM |
| Q1 2025 | 147 | $4.9B | AEP, XEL, WELL, PCG, TRGP |
| Q4 2024 | 145 | $5.8B | WELL, BA, TRGP, PCG, XEL |
| Q3 2024 | 143 | $5.3B | WELL, RYAN, AEE, EVRG, PNW |
| Q2 2024 | 149 | $5.2B | WELL, EVRG, ES, AEE, RYAN |
| Q1 2024 | 128 | $4.6B | WELL, AEE, RYAN, NI, PCG |