Zimmer Partners, LP

CIK Number: 0001565854

4.6B
Market Value
151
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AEP American Electr...
112.87
-0.21% 3.25M +240.26% 355.13M 105.72 6.70% Share
2 XEL Xcel Energy Inc...
72.39
-0.73% 4.12M +12.40% 291.79M 67.12 5.50% Share
3 WELL Welltower Inc.
161.96
-0.66% 1.86M -44.24% 284.49M 92.12 5.37% Share
4 PCG PG&E Corporatio...
15.31
+0.43% 13.49M +6.52% 231.7M 18.78 4.37% Share
5 TRGP Targa Resources...
165.49
-0.75% 1.11M -33.34% 221.98M 68.6 4.19% Share
6 DUK Duke Energy Cor...
124.26
-1.15% 1.51M -25.45% 184.37M 113.12 3.48% Share
7 HE Hawaiian Electr...
11.36
-0.39% 13.39M -11.95% 146.58M 9.68 2.76% Share
8 RYAN Ryan Specialty ...
59.48
-2.43% 1.96M -46.96% 144.97M 33.91 2.73% Share
9 KGS Kodiak Gas Serv...
35.14
+0.69% 3.82M +14.23% 142.64M 33.45 2.69% Share
10 FE FirstEnergy Cor...
43.65
-0.68% 3.43M -30.19% 138.8M 37.78 2.62% Share
11 VNOM Viper Energy, I...
38.43
-0.65% 2.54M +746.30% 114.63M 44.78 2.16% Share
12 AEE Ameren Corporat...
101.43
-0.77% 1.1M +6.79% 110.78M 74.56 2.09% Share
13 EVRG Evergy, Inc.
72.80
-0.64% 1.56M -57.99% 107.45M 52.98 2.03% Share
14 KNTK Kinetik Holding...
40.89
-2.5% 1.97M +100.00% 102.12M 51.94 1.93% Share
15 D Dominion Energy...
61.16
-1.51% 1.73M +28.82% 96.92M 54.35 1.83% Share
16 ETR Entergy Corpora...
90.30
-0.75% 1.13M +285.54% 96.9M 82.98 1.83% Share
17 KMI Kinder Morgan, ...
26.84
-0.09% 3.23M +41.70% 92.21M 27.73 1.74% Share
18 PRMB Primo Brands Co...
24.57
+0.68% 2.59M +100.00% 91.82M 35.49 1.73% Share
19 SRE Sempra
81.89
-0.4% 1.2M -36.92% 85.74M 72.5 1.62% Share
20 BKH Black Hills Cor...
61.58
+0.16% 1.32M -10.25% 80.14M 61.12 1.51% Share
21 OKE ONEOK, Inc.
74.80
-0.7% 782.6K +100.00% 77.65M 99.22 1.46% Share
22 KD Kyndryl Holding...
30.11
-1.46% 2.35M +4.45% 73.72M 13.57 1.39% Share
23 SWX Southwest Gas H...
79.45
-0.6% 1.02M +12.23% 73.38M 71.1 1.38% Share
24 DTM DT Midstream, I...
103.68
-0.12% 729.63K -2.72% 70.39M 99.43 1.33% Share
25 FANG Diamondback Ene...
140.71
+0.52% 425K -19.05% 67.95M 172.16 1.28% Share
26 SFD Smithfield Food...
25.78
+1.06% 2.75M +100.00% 56.09M 20.39 1.06% Share
27 GEV GE Vernova Inc.
625.14
-1.45% 179.5K +897.22% 54.8M 307.65 1.03% Share
28 ADT ADT Inc.
8.66
-1.31% 6.39M -9.34% 52M 6.91 0.98% Share
29 ZWS Zurn Elkay Wate...
45.41
-0.96% 1.53M +100.00% 50.34M 32.98 0.95% Share
30 ETN Eaton Corporati...
355.05
-0.68% 172.4K +128.65% 46.86M 290.64 0.88% Share
31 CTRE CareTrust REIT,...
33.71
+1.90% 1.63M -44.13% 46.67M 25.01 0.88% Share
32 RE Everest Re Grou...
351.28
+2.93% 95K -30.91% 34.52M 349.68 0.65% Share
33 SR Spire Inc.
77.57
-0.03% 438.6K -1.11% 34.32M 67.83 0.65% Share
34 SNCY Sun Country Air...
12.55
-3.31% 2.77M +545.76% 34.16M 12.67 0.64% Share
35 CRH CRH plc
111.75
-1.67% 365K +151.81% 32.11M 84.68 0.61% Share
36 HESM Hess Midstream ...
41.48
-1.57% 736.24K +16.44% 31.14M 37.77 0.59% Share
37 TTAM Titan America S...
15.71
-0.6% 2.28M +100.00% 30.8M 13.52 0.58% Share
38 PEG Public Service ...
86.75
-1.05% 370K +100.00% 30.45M 82.3 0.57% Share
39 CPAY Corpay, Inc.
320.27
+1.16% 86.5K +100.00% 30.16M 348.72 0.57% Share
40 SCHW The Charles Sch...
97.75
+2.26% 350K +100.00% 27.4M 78.28 0.52% Share
41 PH Parker-Hannifin...
745.38
-2.19% 45K +5.88% 27.35M 576.83 0.52% Share
42 FIHL Fidelis Insuran...
17.12
-1.81% 1.69M -4.41% 27.33M 18.13 0.52% Share
43 YORW The York Water ...
30.67
-1.82% 757.62K +1.43% 26.27M 40.66 0.50% Share
44 EIX Edison Internat...
56.02
-0.45% 425K +100.00% 25.04M 58.92 0.47% Call
45 WMS Advanced Draina...
139.30
-2.29% 223.1K +6.24% 24.24M 115.19 0.46% Share
46 PACS PACS Group, Inc...
11.54
+0.52% 2.11M +8.17% 23.67M 34.4 0.45% Share
47 TDG TransDigm Group...
1413.44
-0.87% 16.53K -42.84% 22.87M 1255.98 0.43% Share
48 CPK Chesapeake Util...
124.85
-0.88% 177.05K +57.10% 22.74M 113.92 0.43% Share
49 CAT Caterpillar Inc...
417.50
+0.92% 67.95K +125.60% 22.41M 341.31 0.42% Share
50 SNY Sanofi
49.04
+0.62% 361.6K -25.95% 20.05M 53.73 0.38% Share
51 REXR Rexford Industr...
37.78
-0.58% 475K +100.00% 18.6M 39.15 0.35% Share
52 CNP CenterPoint Ene...
38.45
-0.45% 500K +100.00% 18.11M 36.23 0.34% Put
53 AESI Atlas Energy So...
11.34
-5.97% 1M +100.00% 17.84M 17.84 0.34% Share
54 DAL Delta Air Lines...
58.97
-0.76% 406.8K +93.53% 17.74M 52.33 0.33% Share
55 NVT nVent Electric ...
89.81
-0.89% 325K +44.44% 17.04M 67.94 0.32% Share
56 FVR FrontView REIT,...
12.78
+3.78% 1.28M -1.5% 16.38M 18.13 0.31% Share
57 PWR Quanta Services...
377.47
-0.66% 60.9K +37.47% 15.48M 264.01 0.29% Share
58 PLD Prologis, Inc.
105.85
-0.32% 137.5K +10.00% 15.37M 114.84 0.29% Share
59 AZO AutoZone, Inc.
3998.08
-0.95% 4K +2.56% 15.25M 3132.15 0.29% Share
60 TOL Toll Brothers, ...
131.01
-1.75% 143.55K +43.55% 15.16M 126.73 0.29% Share
61 WM Waste Managemen...
225.97
-1.71% 63.94K +20.64% 14.8M 212.74 0.28% Share
62 SPG Simon Property ...
172.19
-0.23% 87.5K +250.00% 14.53M 162.48 0.27% Share
63 FCPT Four Corners Pr...
25.37
-0.39% 490K -65.47% 14.06M 27.14 0.27% Share
64 ED Consolidated Ed...
102.86
-0.78% 127K -51.5% 14.04M 89.23 0.26% Share
65 GE GE Aerospace
269.72
+0.32% 69.6K -42.24% 13.93M 178.54 0.26% Share
66 WEC WEC Energy Grou...
108.15
-1.63% 125K +100.00% 13.62M 108.98 0.26% Put
67 APD Air Products an...
292.08
-0.72% 45K -10% 13.27M 290.04 0.25% Share
68 NSC Norfolk Souther...
282.46
+0.22% 53.1K -18.31% 12.58M 226.68 0.24% Share
69 AWK American Water ...
143.38
-0.24% 85K -51.71% 12.54M 146.24 0.24% Share
70 CWST Casella Waste S...
98.61
-0.9% 107.5K -78.2% 11.99M 99.49 0.23% Share
71 UAL United Airlines...
99.14
-0.65% 172.5K +108.59% 11.91M 82.5 0.22% Share
72 SO The Southern Co...
94.18
-0.64% 125K +100.00% 11.49M 91.95 0.22% Put
73 WAY Waystar Holding...
35.52
+0.48% 300K +100.00% 11.21M 37.36 0.21% Share
74 TEVA Teva Pharmaceut...
17.55
+1.98% 721.7K +100.00% 11.09M 15.37 0.21% Share
75 VRT Vertiv Holdings...
132.46
-3.6% 150K +200.00% 10.83M 79.28 0.20% Share
76 BBIO BridgeBio Pharm...
51.17
+1.57% 301.4K +67.07% 10.42M 30.3 0.20% Share
77 O Realty Income C...
57.83
-0.1% 175K +100.00% 10.15M 58.01 0.19% Share
78 ROAD Construction Pa...
112.62
-3.04% 140K +100.00% 10.06M 71.87 0.19% Share
79 FTAI FTAI Aviation L...
144.99
-0.69% 90K +100.00% 9.99M 111.03 0.19% Share
80 ARCB ArcBest Corpora...
73.48
-2.52% 140K +33.33% 9.88M 109.8 0.19% Share
81 TEX Terex Corporati...
51.79
-1.46% 250K +38.89% 9.45M 52.27 0.18% Share
82 JRVR James River Gro...
5.85
-2.5% 2.16M +684.35% 9.08M 4.29 0.17% Share
83 SWTX SpringWorks The...
46.99
+0.02% 202.5K +42.30% 8.94M 38.51 0.17% Share
84 BOW Bowhead Special...
30.77
-1.5% 215K 0.00% 8.74M 25.1 0.16% Share
85 NI NiSource Inc.
42.55
-0.29% 212.23K -29.6% 8.51M 27.42 0.16% Share
86 ARGX argenx SE
652.36
+0.89% 13.8K +100.00% 8.17M 591.87 0.15% Share
87 VTR Ventas, Inc.
67.55
-0.67% 117.5K -89.78% 8.08M 58.89 0.15% Share
88 MSFT Microsoft Corpo...
522.28
+0.33% 20K +44.93% 7.51M 328.89 0.14% Share
89 PBA Pembina Pipelin...
36.71
+0.74% 184.5K +100.00% 7.38M 40.03 0.14% Share
90 GMS GMS Inc.
109.72
+0.12% 100.05K +33.40% 7.32M 78.85 0.14% Share
91 MSEX Middlesex Water...
53.04
-1.83% 112.26K +100.00% 7.2M 64.1 0.14% Share
92 WHR Whirlpool Corpo...
89.06
-1.27% 75K +100.00% 6.76M 90.13 0.13% Share
93 KRMN Karman Holdings...
50.91
-1.78% 200K +100.00% 6.68M 33.42 0.13% Share
94 ET Energy Transfer...
17.38
-0.66% 350K +100.00% 6.51M 18.59 0.12% Call
95 EOLS Evolus, Inc.
6.40
-1.69% 505K +21.25% 6.08M 12.03 0.11% Share
96 ASND Ascendis Pharma...
191.88
+0.42% 36.1K -62.75% 5.63M 147.04 0.11% Share
97 CHTR Charter Communi...
263.22
-2.15% 15K -46.35% 5.53M 285.7 0.10% Share
98 EXR Extra Space Sto...
136.66
-1.12% 37.2K +100.00% 5.52M 148.49 0.10% Share
99 ROIV Roivant Science...
11.75
-1.71% 534.5K +111.35% 5.39M 10.91 0.10% Share
100 ES Eversource Ener...
65.52
-1.18% 85.9K -45.36% 5.34M 57.82 0.10% Share
101 SARO StandardAero, I...
27.03
-4.01% 200K +33.33% 5.33M 25.23 0.10% Share
102 CEG Constellation E...
326.16
-0.45% 25K +100.00% 5.04M 201.63 0.10% Share
103 NJR New Jersey Reso...
47.48
-0.37% 101.8K +49.05% 4.99M 47.44 0.09% Share
104 PNW Pinnacle West C...
91.92
-1.23% 50K +100.00% 4.76M 95.25 0.09% Share
105 SJW SJW Group
54.86
-0.67% 83K +100.00% 4.54M 54.69 0.09% Share
106 SOBO South Bow Corpo...
27.73
-0.56% 175K +100.00% 4.47M 25.52 0.08% Share
107 PSA Public Storage
281.07
-0.75% 14.5K -30.62% 4.34M 299.44 0.08% Share
108 ABL Abacus Life, In...
6.28
-0.75% 575K -6.94% 4.31M 8.97 0.08% Share
109 UNP Union Pacific C...
221.35
-0.82% 18.1K 0.00% 4.28M 206.56 0.08% Share
110 VIK Viking Holdings...
60.01
+0.03% 100K +100.00% 3.98M 39.75 0.07% Share
111 VVX V2X, Inc.
60.08
-0.14% 78.42K -79.87% 3.85M 53.24 0.07% Share
112 PNTG The Pennant Gro...
24.70
-5.29% 150K 0.00% 3.77M 26.52 0.07% Share
113 INR Infinity Natura...
13.95
+1.27% 200K +100.00% 3.75M 18.75 0.07% Share
114 TYG Tortoise Energy...
43.39
+0.67% 83.92K 0.00% 3.61M 32.92 0.07% Share
115 PPL PPL Corporation
37.08
-0.42% 100K +100.00% 3.61M 36.11 0.07% Share
116 FERG Ferguson plc
228.09
-0.77% 22.5K +100.00% 3.61M 160.23 0.07% Share
117 HST Host Hotels & R...
15.97
-0.78% 250K +100.00% 3.55M 14.21 0.07% Share
118 DTE DTE Energy Comp...
139.93
-1.11% 25K +100.00% 3.46M 138.27 0.07% Put
119 IIPR Innovative Indu...
53.15
-2.76% 62.24K 0.00% 3.37M 95.16 0.06% Share
120 CYTK Cytokinetics, I...
38.74
+5.04% 82.13K +116.14% 3.3M 50.45 0.06% Share
121 TLN Talen Energy Co...
380.60
+0.09% 15.37K +26.29% 3.07M 182.7 0.06% Share
122 SLG SL Green Realty...
54.46
-1.93% 50.7K -69.23% 2.93M 67.92 0.06% Share
123 CUBE CubeSmart
39.28
-0.66% 67.2K +100.00% 2.87M 42.71 0.05% Share
124 CSX CSX Corporation
36.35
+0.75% 90K +9.09% 2.65M 30.39 0.05% Share
125 SNDX Syndax Pharmace...
14.73
+9.52% 213.16K +100.00% 2.62M 12.29 0.05% Share
126 ELDN Eledon Pharmace...
2.60
-0.19% 754.97K +0.66% 2.56M 2.52 0.05% Share
127 SION Sionna Therapeu...
20.91
-0.05% 237.5K +100.00% 2.48M 10.46 0.05% Share
128 FRT Federal Realty ...
93.71
-0.92% 25K 0.00% 2.45M 114.97 0.05% Share
129 DLR Digital Realty ...
166.13
-1.45% 15.99K 0.00% 2.29M 146.22 0.04% Share
130 EGP EastGroup Prope...
161.90
-1.39% 12.5K 0.00% 2.2M 177.6 0.04% Share
131 FLOC Flowco Holdings...
16.25
+0.56% 85K +100.00% 2.18M 25.65 0.04% Share
132 IRON Disc Medicine, ...
60.75
-0.57% 42.9K +29.61% 2.13M 47.19 0.04% Share
133 OPAL OPAL Fuels Inc.
2.33
-2.51% 1.15M -42.32% 2.12M 6.78 0.04% Share
134 SAIL SailPoint, Inc.
19.83
-0.35% 105K +100.00% 1.97M 18.75 0.04% Share
135 KRG Kite Realty Gro...
21.43
-1.27% 87.5K +100.00% 1.96M 22.37 0.04% Share
136 GPCR Structure Thera...
18.48
-3.56% 100.78K +77.11% 1.74M 30.47 0.03% Share
137 KRP Kimbell Royalty...
14.44
-0.21% 91.15K +100.00% 1.28M 14 0.02% Share
138 ENB Enbridge Inc.
48.19
+1.06% 26K -85.14% 1.15M 39.11 0.02% Share
139 MDU MDU Resources G...
16.64
-1.51% 65.1K +100.00% 1.1M 16.91 0.02% Share
140 CNI Canadian Nation...
92.76
-1.2% 11K 0.00% 1.07M 118.35 0.02% Share
141 BNL Broadstone Net ...
16.70
-0.24% 62.5K -80.77% 1.06M 16.34 0.02% Share
142 MLTX MoonLake Immuno...
54.89
-1.37% 24.5K +100.00% 957.22K 39.07 0.02% Share
143 BPMC Blueprint Medic...
129.46
+0.14% 9.62K -71.41% 851.47K 90.53 0.02% Share
144 MOD Modine Manufact...
139.58
-1.51% 10K +100.00% 767.5K 76.75 0.01% Share
145 IMNM Immunome, Inc.
9.94
-0.75% 100K +100.00% 673K 6.73 0.01% Share
146 IMTX Immatics N.V.
5.89
-3.36% 145.99K -63.95% 658.41K 9.96 0.01% Share
147 KMTS Kestra Medical ...
16.00
+0.88% 15K +100.00% 373.8K 24.92 < 0.01% Share
148 WDAY Workday, Inc.
221.94
-0.5% 1.5K +100.00% 350.3K 233.53 < 0.01% Share
149 EQIX Equinix, Inc.
774.95
-1.15% 100 +100.00% 81.53K 815.35 < 0.01% Share
150 SBAC SBA Communicati...
216.91
-1.13% 100 +100.00% 22K 220.01 < 0.01% Share