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

0$2.0B$4.0B$6.0B Q1 2024: $4.6B Q1 2024 Q2 2024: $5.2B $5.2B Q2 2024 Q3 2024: $5.3B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $4.9B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $3.8B Q4 2025 Q1 2026: $3.9B Q1 2026 Q2 2026: $4.2B Q2 2026

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
EOLS Evolus Inc. 0.10% 501,629 $5.4M Add +67.2%
HBM Hudbay Minerals Inc. 0.10% 600,000 $5.4M New
ABX Abacus Global Management Inc. 0.10% 600,000 $5.2M New
MSFT Microsoft Corp. 0.10% 11,300 $5.1M No change
CYTK Cytokinetics Inc. 0.10% 92,200 $5.0M Add +138.9%
KIM Kimco Realty Corp. 0.09% 250,000 $4.9M New
UDR Udr Inc. 0.09% 112,500 $4.6M Add +350.0%
O Realty Income Corp. 0.09% 87,500 $4.6M New
IMTX Immatics NV 0.08% 360,000 $4.2M Reduce -9.3%
UNP Union Pacific Corp. 0.08% 18,100 $4.1M No change
AMH American Homes 4 Rent- A 0.07% 105,000 $3.9M New
IOVA Iovance Biotherapeutics Inc. 0.07% 475,000 $3.8M Add +992.0%
DHT DHT Holdings Inc. 0.07% 312,500 $3.6M Reduce -31.4%
SNDX Syndax Pharmaceuticals Inc. 0.06% 155,000 $3.2M No change
FDMT 4D Molecular Therapeutics Inc. 0.06% 138,800 $2.9M No change
VNOM Viper Energy Inc. 0.05% 73,200 $2.7M Reduce -25.5%
STAG Stag Industrial Inc. 0.05% 75,000 $2.7M Add +100.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.05% 60,000 $2.7M New
TDS Telephone and Data Systems 0.05% 125,000 $2.6M New
CSX CSX Corp. 0.05% 77,100 $2.6M No change
ECPG Encore Capital Group Inc. 0.05% 60,000 $2.5M Add +952.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.04% 40,000 $2.2M New
TYG Tortoise Energy Infrastruct 0.04% 60,458 $2.1M No change
SANA Sana Biotechnology Inc. 0.04% 368,700 $2.0M Add +82.1%
MSEX Middlesex Water Co. 0.04% 37,738 $2.0M New
NRG NRG Energy Inc. 0.04% 24,000 $1.9M Reduce -97.5%
IRON Disc Medicine Inc. 0.03% 34,400 $1.6M New
CLNE Clean Energy Fuels Corp. 0.03% 577,500 $1.5M Add +10.0%
CNI Canadian Natl Railway Co. 0.02% 11,000 $1.3M No change
REPX Riley Exploration Permian Inc. 0.02% 43,800 $1.2M New
TBBB BBB Foods Inc. Class A 0.02% 50,000 $1.2M No change
ETR Entergy Corp. 0.02% 9,073 $971K Reduce -98.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 75,000 $962K New
CRBP Corbus Pharmaceuticals Holdi 0.02% 20,600 $932K New
IMNM Immunome Inc. 0.02% 75,000 $908K No change
OTTR Otter Tail Corp. 0.02% 10,000 $876K New
OGE Oge Energy Corp. 0.02% 23,491 $839K New
NTG Tortoise Midstream Energy 0.02% 18,465 $793K No change
IBTA Ibotta Inc. Class A 0.01% 10,000 $752K New
KALV Kalvista Pharmaceuticals Inc. 0.01% 62,704 $739K Reduce -10.4%
AEP American Electric Power 0.01% 6,637 $582K Reduce -99.3%
TSBX Turnstone Biologics Corp. 0.01% 216,138 $566K Add +20.7%
SVCO Silvaco Group Inc. 0.01% 25,000 $450K New
AES AES Corp. 0.01% 20,000 $351K Reduce -98.9%
XTTPX Tortoise Pipeline & Energy 0.01% 9,611 $348K No change
XNDPX Tortoise Energy Independence 0.01% 7,766 $281K No change
WBTN Webtoon Entertainment Inc. 0.00% 10,000 $228K New
XTPZX Tortoise Power & Enrgy Infra 0.00% 13,599 $215K No change
TERN Terns Pharmaceuticals Inc. 0.00% 14,042 $96K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$4.2BWELL, NI, ES, KGS, XEL
Q1 2026 117$3.9BADC, NI, ES, WELL, XEL
Q4 2025 119$3.8BES, WELL, XEL, NI, KGS
Q3 2025 133$4.1BES, NI, TRGP, XEL, WELL
Q2 2025 145$4.4BES, AEP, XEL, TRGP, TXNM
Q1 2025 147$4.9BAEP, XEL, WELL, PCG, TRGP
Q4 2024 145$5.8BWELL, BA, TRGP, PCG, XEL
Q3 2024 143$5.3BWELL, RYAN, AEE, EVRG, PNW
Q2 2024 149$5.2BWELL, EVRG, ES, AEE, RYAN
Q1 2024 128$4.6BWELL, AEE, RYAN, NI, PCG