Zimmer Partners, LP

Name: Zimmer Partners, LP 13F holdings, Q3 2024
Creator: Zimmer Partners, LP
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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
TOL Toll Brothers Inc.	0.10%	35,000	$5.4M	New
GAUZ Gauzy Ltd.	0.10%	591,316	$5.2M	Reduce -1.1%
ESS Essex Property Trust Inc.	0.10%	17,200	$5.1M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.10%	37,500	$5.1M	New
UNP Union Pacific Corp.	0.08%	18,100	$4.5M	No change
TWFG TWFG Inc.	0.08%	151,500	$4.1M	New
CYTK Cytokinetics Inc.	0.08%	77,200	$4.1M	Reduce -16.3%
EOLS Evolus Inc.	0.08%	250,000	$4.0M	Reduce -50.2%
ELDN Eledon Pharmaceuticals Inc.	0.07%	1,434,727	$3.6M	Reduce -32.0%
VRT Vertiv Holdings Co. Class A	0.07%	35,000	$3.5M	Reduce -65.0%
ENB Enbridge Inc.	0.06%	79,200	$3.2M	Reduce -97.5%
IMTX Immatics NV	0.06%	280,000	$3.2M	Reduce -22.2%
NNN NNN REIT Inc.	0.06%	62,500	$3.0M	New
PNR Pentair PLC	0.06%	30,000	$2.9M	Reduce -77.8%
FRT Federal Realty Invs Trust	0.05%	25,000	$2.9M	New
EQIX Equinix Inc.	0.05%	3,000	$2.7M	Reduce -68.5%
CSX CSX Corp.	0.05%	77,100	$2.7M	No change
BIOA Bioage Labs Inc.	0.05%	125,000	$2.6M	New
TYG Tortoise Energy Infrastruct	0.04%	60,458	$2.4M	No change
EGP Eastgroup Properties Inc.	0.04%	12,500	$2.3M	Reduce -93.8%
CCI Crown Castle Inc.	0.04%	19,500	$2.3M	Reduce -87.6%
NRG NRG Energy Inc.	0.04%	24,000	$2.2M	No change
TLN Talen Energy Corp.	0.04%	12,170	$2.2M	New
AVB Avalonbay Communities Inc.	0.04%	9,600	$2.2M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	28,800	$2.1M	New
STAG Stag Industrial Inc.	0.04%	52,500	$2.1M	Reduce -30.0%
BPMC Blueprint Medicines Corp.	0.04%	21,100	$2.0M	New
CLNE Clean Energy Fuels Corp.	0.03%	577,500	$1.8M	No change
OS Onestream Inc.	0.03%	50,000	$1.7M	New
IRON Disc Medicine Inc.	0.03%	34,400	$1.7M	No change
HTO H2O America filed as SJW GROUP	0.03%	25,000	$1.5M	New
SANA Sana Biotechnology Inc.	0.03%	348,700	$1.5M	Reduce -5.4%
CNI Canadian Natl Railway Co.	0.02%	11,000	$1.3M	No change
KALV Kalvista Pharmaceuticals Inc.	0.02%	95,704	$1.1M	Add +52.6%
RCI Rogers Communications Inc. Class B	0.02%	25,000	$1.0M	Reduce -91.5%
BNL Broadstone Net Lease Inc.	0.02%	50,000	$948K	New
NTG Tortoise Midstream Energy	0.02%	18,465	$878K	No change
SNDA Sonida Senior Living Inc.	0.01%	24,056	$643K	New
XTTPX Tortoise Pipeline & Energy	0.01%	9,611	$406K	No change
AES AES Corp.	0.01%	20,000	$401K	No change
ENLC Enlink Midstream LLC	0.01%	25,000	$363K	New
XNDPX Tortoise Energy Independence	0.01%	7,766	$292K	No change
XTPZX Tortoise Power & Enrgy Infra	0.00%	13,599	$246K	No change

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