Zimmer Partners, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Zimmer Partners, LP reported 143 stock positions worth $5.3 billion. Its top holding was Welltower (WELL) at 8.0% of the portfolio, followed by Ryan Specialty (RYAN, 5.1%) and Ameren (AEE, 4.9%). Compared with Q2 2024, it opened 41 new positions, sold out of 47, added to 33 and reduced 50. The biggest buy was a new position in Duke Energy (DUK) and the biggest sale Eversource Energy (ES, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001565854
- Portfolio Value
- $5.3B (Q3 2024)
- SEC Filing
- 0001085146-24-005925 ↗ filed Nov 14, 2024
Holdings Value
Holdings 143 stocks · $5.3B
| WELL Welltower Inc. | 7.96% | 3,316,750 | $424.6M | No change |
| RYAN Ryan Specialty Holdings Inc. | 5.07% | 4,077,993 | $270.7M | Reduce -10.4% |
| AEE Ameren Corporation | 4.85% | 2,960,393 | $258.9M | Reduce -27.6% |
| EVRG Evergy Inc. | 4.84% | 4,161,221 | $258.0M | Reduce -28.9% |
| PNW Pinnacle West Capital | 4.81% | 2,899,676 | $256.9M | Add +5.7% |
| NI Nisource Inc. | 4.27% | 6,571,054 | $227.7M | Reduce -17.5% |
| TRGP Targa Resources Corp. | 3.87% | 1,395,000 | $206.5M | Reduce -21.6% |
| LNG Cheniere Energy Inc. | 3.82% | 1,133,838 | $203.9M | Reduce -17.6% |
| DUK Duke Energy Corp. | 3.12% | 1,442,000 | $166.3M | New |
| FE Firstenergy Corp. | 3.06% | 3,686,817 | $163.5M | Reduce -34.3% |
| SRE Sempra | 2.98% | 1,904,802 | $159.3M | No change |
| TXNM TXNM Energy Inc. | 2.85% | 3,477,040 | $152.2M | Reduce -2.8% |
| HE Hawaiian Electric Inds | 2.72% | 15,000,000 | $145.2M | New |
| CTRE Caretrust REIT Inc. | 1.99% | 3,449,615 | $106.5M | Add +6.0% |
| BKH Black Hills Corp. | 1.81% | 1,576,795 | $96.4M | New |
| PACS Pacs Group Inc. | 1.74% | 2,329,529 | $93.1M | Add +191.2% |
| WEC WEC Energy Group Inc. | 1.73% | 958,294 | $92.2M | Reduce -20.0% |
| POR Portland General Electric Co. | 1.65% | 1,842,542 | $88.3M | Add +107.0% |
| FANG Diamondback Energy Inc. | 1.65% | 510,000 | $87.9M | New |
| GTES Gates Industrial Corp. UK Ltd. | 1.39% | 4,213,452 | $73.9M | Add +141.2% |
| DTE DTE Energy Company | 1.31% | 544,300 | $69.9M | New |
| PCG P G & E Corp. | 1.24% | 3,346,700 | $66.2M | Add +56.1% |
| KD Kyndryl Holdings Inc. | 1.17% | 2,723,895 | $62.6M | Add +1.9% |
| CNM Core & Main Inc. Class A | 1.08% | 1,303,000 | $57.9M | Add +535.6% |
| CPK Chesapeake Utilities Corp. | 1.02% | 438,171 | $54.4M | Reduce -0.2% |
| KGS Kodiak Gas Services Inc. | 0.97% | 1,779,851 | $51.6M | Add +313.0% |
| CWST Casella Waste Systems Inc. Class A | 0.95% | 511,150 | $50.9M | New |
| EG Everest Group Ltd. | 0.93% | 126,224 | $49.5M | Add +26.2% |
| AEP American Electric Power | 0.90% | 468,124 | $48.0M | Add +6953.3% |
| CNP Centerpoint Energy Inc. | 0.85% | 1,536,640 | $45.2M | Add +98.1% |
| IIPR Innovative Industrial Proper | 0.83% | 327,240 | $44.0M | Reduce -40.4% |
| AWK American Water Works Co. Inc. | 0.82% | 300,000 | $43.9M | New |
| SBAC SBA Communications Corp. | 0.71% | 156,600 | $37.7M | Add +346.1% |
| VIK Viking Holdings Ltd. | 0.69% | 1,062,500 | $37.1M | Add +70.0% |
| KNTK Kinetik Holdings Inc. | 0.68% | 799,547 | $36.2M | Reduce -37.3% |
| ES Eversource Energy | 0.67% | 525,000 | $35.7M | Reduce -90.2% |
| ULS Ul Solutions Inc. Class A | 0.66% | 710,000 | $35.0M | Add +136.7% |
| YORW York Water Co. filed as YORK WTR CO | 0.50% | 709,867 | $26.6M | Add +1.0% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.47% | 300,000 | $25.2M | New |
| PEG Public Service Enterprise GP | 0.46% | 278,000 | $24.8M | Add +11.3% |
| CHTR Charter Communications Inc. Class A | 0.46% | 76,461 | $24.8M | Reduce -39.8% |
| CTRI Centuri Holdings Inc. | 0.46% | 1,515,550 | $24.5M | Add +67.4% |
| PLD Prologis Inc. | 0.44% | 187,500 | $23.7M | Reduce -58.3% |
| LINE Lineage Inc. | 0.44% | 301,000 | $23.6M | New |
| MRK Merck & Co. Inc. | 0.44% | 205,400 | $23.3M | Add +36.8% |
| SNY Sanofi-ADR | 0.43% | 402,500 | $23.2M | Add +77.6% |
| RXO Rxo Inc. | 0.42% | 810,000 | $22.7M | New |
| ETN Eaton Corp. PLC | 0.40% | 65,000 | $21.5M | Reduce -7.1% |
| AHR American Healthcare REIT Inc. | 0.37% | 760,000 | $19.8M | New |
| VST Vistra Corp. | 0.37% | 165,000 | $19.6M | Reduce -40.1% |
| CSW CSW Industrials Inc. | 0.35% | 51,300 | $18.8M | New |
| WM Waste Management Inc. | 0.35% | 90,000 | $18.7M | Add +38.5% |
| FR First Industrial Realty TR | 0.35% | 333,136 | $18.6M | New |
| BKV BKV Corporation | 0.35% | 1,017,000 | $18.6M | New |
| CRH CRH PLC | 0.35% | 200,000 | $18.5M | Reduce -16.7% |
| DLR Digital Realty Trust Inc. | 0.33% | 107,994 | $17.5M | Reduce -14.3% |
| AZO AutoZone Inc. | 0.32% | 5,500 | $17.3M | Add +37.5% |
| NVT Nvent Electric PLC | 0.32% | 240,000 | $16.9M | Add +6.7% |
| PH Parker Hannifin Corp. | 0.31% | 26,400 | $16.7M | Reduce -34.0% |
| WAY Waystar Holding Corp. | 0.30% | 579,868 | $16.2M | Reduce -39.3% |
| EXC Exelon Corp. | 0.30% | 391,000 | $15.9M | Reduce -74.4% |
| VNOM Viper Energy Inc. | 0.27% | 325,000 | $14.7M | Add +344.0% |
| VVX V2X Inc. | 0.27% | 262,420 | $14.7M | New |
| IVT Inventrust Properties Corp. | 0.27% | 500,000 | $14.2M | New |
| XEL Xcel Energy Inc. | 0.26% | 212,500 | $13.9M | Reduce -93.0% |
| LTM Latam Airlines Group SA-ADR | 0.25% | 509,684 | $13.5M | New |
| TDG Transdigm Group Inc. | 0.24% | 9,000 | $12.8M | Reduce -10.0% |
| NSC Norfolk Southern Corp. | 0.23% | 50,000 | $12.4M | Reduce -49.6% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 65,000 | $12.3M | New |
| BECN Beacon Roofing Supply Inc. | 0.23% | 140,000 | $12.1M | Reduce -3.5% |
| WCC Wesco International Inc. | 0.22% | 71,079 | $11.9M | Reduce -74.2% |
| LB Landbridge Co. LLC-A | 0.22% | 300,000 | $11.7M | No change |
| ASND Ascendis Pharma A/S | 0.22% | 78,000 | $11.6M | New |
| CPAY Corpay Inc. | 0.21% | 36,387 | $11.4M | Reduce -74.5% |
| EXR Extra Space Storage Inc. | 0.20% | 60,000 | $10.8M | New |
| SPG Simon Property Group Inc. | 0.20% | 62,500 | $10.6M | No change |
| PWR Quanta Services Inc. | 0.20% | 35,000 | $10.4M | Reduce -30.0% |
| AZZ Azz Inc. | 0.19% | 125,000 | $10.3M | Reduce -50.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.19% | 250,000 | $10.0M | New |
| GMS GMS Inc. | 0.19% | 110,000 | $10.0M | Reduce -4.3% |
| TEX Terex Corp. | 0.18% | 185,000 | $9.8M | Add +15.6% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.18% | 10,000,000 | $9.7M | No change |
| CABO Cable One Inc. | 0.18% | 27,550 | $9.6M | Add +3.8% |
| GPCR Structure Therapeutics Inc. | 0.17% | 211,100 | $9.3M | Add +19.2% |
| ARCB Arcbest Corp. | 0.17% | 85,000 | $9.2M | Add +13.3% |
| O Realty Income Corp. | 0.16% | 137,500 | $8.7M | Add +57.1% |
| EME Emcor Group Inc. | 0.16% | 20,000 | $8.6M | New |
| CAT Caterpillar Inc. | 0.15% | 20,000 | $7.8M | Reduce -50.0% |
| JCI Johnson Controls Internation | 0.15% | 100,000 | $7.8M | Reduce -84.0% |
| OPAL Opal Fuels Inc. Class A | 0.14% | 2,021,934 | $7.4M | No change |
| HBM Hudbay Minerals Inc. | 0.14% | 800,000 | $7.4M | Add +33.3% |
| CEG Constellation Energy | 0.13% | 26,282 | $6.8M | Reduce -47.4% |
| SWX Southwest Gas Holdings Inc. | 0.13% | 92,500 | $6.8M | New |
| ABX Abacus Global Management Inc. | 0.11% | 601,453 | $6.1M | Add +0.2% |
| BOW Bowhead Specialty Holdings I | 0.11% | 215,000 | $6.0M | No change |
| MSFT Microsoft Corp. | 0.11% | 13,800 | $5.9M | Add +22.1% |
| AMGN Amgen Inc. | 0.11% | 18,000 | $5.8M | New |
| INVH Invitation Homes Inc. | 0.11% | 162,500 | $5.7M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.11% | 6,450 | $5.7M | Reduce -78.7% |
| FLNC Fluence Energy Inc. | 0.11% | 250,000 | $5.7M | New |
Options reported separately and not counted above: PCG calls ($69.2M), LNG calls ($45.0M), VST calls ($11.9M), T puts ($11.0M), EIX puts ($8.7M).
Portfolio Sells Q2 2024 → Q3 2024
| ES Eversource Energy | Reduce -90.2% | 0.67% | −5.11 |
| XEL Xcel Energy Inc. | Reduce -93.0% | 0.26% | −2.82 |
| UGI Ugi Corp. | Sold out | 0.00% | −2.32 |
| ENB Enbridge Inc. | Reduce -97.5% | 0.06% | −2.10 |
| EVRG Evergy Inc. | Reduce -28.9% | 4.84% | −1.07 |
| FE Firstenergy Corp. | Reduce -34.3% | 3.06% | −1.03 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.98 |
| LNG Cheniere Energy Inc. | Reduce -17.6% | 3.82% | −0.77 |
| EXC Exelon Corp. | Reduce -74.4% | 0.30% | −0.71 |
| AEE Ameren Corporation | Reduce -27.6% | 4.85% | −0.69 |
| APG Api Group Corp. | Sold out | 0.00% | −0.69 |
| JCI Johnson Controls Internation | Reduce -84.0% | 0.15% | −0.65 |
| WCC Wesco International Inc. | Reduce -74.2% | 0.22% | −0.61 |
| EGP Eastgroup Properties Inc. | Reduce -93.8% | 0.04% | −0.60 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.56 |
| PLD Prologis Inc. | Reduce -58.3% | 0.44% | −0.52 |
| CPAY Corpay Inc. | Reduce -74.5% | 0.21% | −0.51 |
| TRGP Targa Resources Corp. | Reduce -21.6% | 3.87% | −0.50 |
| T AT&T Inc. | Sold out | 0.00% | −0.47 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.45 |
| LLY Eli Lilly & Co. | Reduce -78.7% | 0.11% | −0.41 |
| KNTK Kinetik Holdings Inc. | Reduce -37.3% | 0.68% | −0.33 |
| IIPR Innovative Industrial Proper | Reduce -40.4% | 0.83% | −0.32 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.30 |
| VSEC Vse Corp. | Sold out | 0.00% | −0.29 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.28 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.26 |
| CHTR Charter Communications Inc. Class A | Reduce -39.8% | 0.46% | −0.26 |
| CCI Crown Castle Inc. | Reduce -87.6% | 0.04% | −0.25 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.24 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.23 |
| MRX Marex UK Holdings Ltd. | Sold out | 0.00% | −0.23 |
| RCI Rogers Communications Inc. Class B | Reduce -91.5% | 0.02% | −0.19 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.18 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
| AZZ Azz Inc. | Reduce -50.5% | 0.19% | −0.18 |
| NSC Norfolk Southern Corp. | Reduce -49.6% | 0.23% | −0.17 |
| PAL Proficient Auto Logistics Inc. | Sold out | 0.00% | −0.16 |
| PNR Pentair PLC | Reduce -77.8% | 0.06% | −0.14 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.14 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.13 |
| CE Celanese Corp. | Sold out | 0.00% | −0.13 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.12 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.12 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.11 |
| NI Nisource Inc. | Reduce -17.5% | 4.27% | −0.11 |
| CAT Caterpillar Inc. | Reduce -50.0% | 0.15% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Reduce -65.0% | 0.07% | −0.10 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.09 |
| WAY Waystar Holding Corp. | Reduce -39.3% | 0.30% | −0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| DUK Duke Energy Corp. | New | 3.12% | +3.12 |
| HE Hawaiian Electric Inds | New | 2.72% | +2.72 |
| BKH Black Hills Corp. | New | 1.81% | +1.81 |
| FANG Diamondback Energy Inc. | New | 1.65% | +1.65 |
| DTE DTE Energy Company | New | 1.31% | +1.31 |
| PACS Pacs Group Inc. | Add +191.2% | 1.74% | +1.29 |
| CWST Casella Waste Systems Inc. Class A | New | 0.95% | +0.95 |
| POR Portland General Electric Co. | Add +107.0% | 1.65% | +0.92 |
| CNM Core & Main Inc. Class A | Add +535.6% | 1.08% | +0.89 |
| AEP American Electric Power | Add +6953.3% | 0.90% | +0.89 |
| GTES Gates Industrial Corp. UK Ltd. | Add +141.2% | 1.39% | +0.86 |
| AWK American Water Works Co. Inc. | New | 0.82% | +0.82 |
| PNW Pinnacle West Capital | Add +5.7% | 4.81% | +0.82 |
| KGS Kodiak Gas Services Inc. | Add +313.0% | 0.97% | +0.74 |
| SBAC SBA Communications Corp. | Add +346.1% | 0.71% | +0.57 |
| PCG P G & E Corp. | Add +56.1% | 1.24% | +0.53 |
| NHI Natl Health Investors Inc. | New | 0.47% | +0.47 |
| LINE Lineage Inc. | New | 0.44% | +0.44 |
| CTRE Caretrust REIT Inc. | Add +6.0% | 1.99% | +0.44 |
| RXO Rxo Inc. | New | 0.42% | +0.42 |
| ULS Ul Solutions Inc. Class A | Add +136.7% | 0.66% | +0.41 |
| CNP Centerpoint Energy Inc. | Add +98.1% | 0.85% | +0.39 |
| AHR American Healthcare REIT Inc. | New | 0.37% | +0.37 |
| CSW CSW Industrials Inc. | New | 0.35% | +0.35 |
| FR First Industrial Realty TR | New | 0.35% | +0.35 |
| BKV BKV Corporation | New | 0.35% | +0.35 |
| VIK Viking Holdings Ltd. | Add +70.0% | 0.69% | +0.29 |
| VVX V2X Inc. | New | 0.27% | +0.27 |
| IVT Inventrust Properties Corp. | New | 0.27% | +0.27 |
| LTM Latam Airlines Group SA-ADR | New | 0.25% | +0.25 |
| GE General Electric | New | 0.23% | +0.23 |
| SNY Sanofi-ADR | Add +77.6% | 0.43% | +0.23 |
| VNOM Viper Energy Inc. | Add +344.0% | 0.27% | +0.22 |
| ASND Ascendis Pharma A/S | New | 0.22% | +0.22 |
| EXR Extra Space Storage Inc. | New | 0.20% | +0.20 |
| EG Everest Group Ltd. | Add +26.2% | 0.93% | +0.20 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.19% | +0.19 |
| EME Emcor Group Inc. | New | 0.16% | +0.16 |
| SWX Southwest Gas Holdings Inc. | New | 0.13% | +0.13 |
| CTRI Centuri Holdings Inc. | Add +67.4% | 0.46% | +0.12 |
| PEG Public Service Enterprise GP | Add +11.3% | 0.46% | +0.11 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| FLNC Fluence Energy Inc. | New | 0.11% | +0.11 |
| TOL Toll Brothers Inc. | New | 0.10% | +0.10 |
| AZO AutoZone Inc. | Add +37.5% | 0.32% | +0.10 |
| ESS Essex Property Trust Inc. | New | 0.10% | +0.10 |
| SUI Sun Communities Inc. | New | 0.10% | +0.10 |
| WM Waste Management Inc. | Add +38.5% | 0.35% | +0.09 |
| MRK Merck & Co. Inc. | Add +36.8% | 0.44% | +0.08 |
| TWFG TWFG Inc. | New | 0.08% | +0.08 |
Options Activity Q2 2024 → Q3 2024
| PCG P G & E Corp. | call | Reduce -22.2% | 3,500,000 | $69.2M |
| TMUS T-Mobile US Inc. | put | Sold out | 197,000 | $34.7Mbefore exit |
| PCG P G & E Corp. | put | Sold out | 1,000,000 | $17.5Mbefore exit |
| VST Vistra Corp. | call | New | 100,000 | $11.9M |
| T AT&T Inc. | put | New | 500,000 | $11.0M |
| EIX Edison International | put | New | 100,000 | $8.7M |
| TXNM TXNM Energy Inc. | call | Sold out | 100,000 | $3.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |