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...
112.57
+1.69% 3.25M +240.26% 355.13M 105.72 6.70% Share
2 XEL Xcel Energy Inc...
73.22
+1.39% 4.12M +12.40% 291.79M 67.12 5.50% Share
3 WELL Welltower Inc.
163.42
+0.62% 1.86M -44.24% 284.49M 92.12 5.37% Share
4 PCG PG&E Corporatio...
15.61
+3.34% 13.49M +6.52% 231.7M 18.78 4.37% Share
5 TRGP Targa Resources...
160.55
-0.31% 1.11M -33.34% 221.98M 68.6 4.19% Share
6 DUK Duke Energy Cor...
123.72
+1.86% 1.51M -25.45% 184.37M 113.12 3.48% Share
7 HE Hawaiian Electr...
11.46
+0.04% 13.39M -11.95% 146.58M 9.68 2.76% Share
8 RYAN Ryan Specialty ...
59.18
+0.27% 1.96M -46.96% 144.97M 33.91 2.73% Share
9 KGS Kodiak Gas Serv...
35.73
-0.43% 3.82M +14.23% 142.64M 33.45 2.69% Share
10 FE FirstEnergy Cor...
43.41
+1.34% 3.43M -30.19% 138.8M 37.78 2.62% Share
11 VNOM Viper Energy, I...
37.36
+0.32% 2.54M +746.30% 114.63M 44.78 2.16% Share
12 AEE Ameren Corporat...
101.93
+1.98% 1.1M +6.79% 110.78M 74.56 2.09% Share
13 EVRG Evergy, Inc.
72.46
+1.44% 1.56M -57.99% 107.45M 52.98 2.03% Share
14 KNTK Kinetik Holding...
39.90
-0.29% 1.97M +100.00% 102.12M 51.94 1.93% Share
15 D Dominion Energy...
61.26
+1.42% 1.73M +28.82% 96.92M 54.35 1.83% Share
16 ETR Entergy Corpora...
88.75
+1.02% 1.13M +285.54% 96.9M 82.98 1.83% Share
17 KMI Kinder Morgan, ...
26.36
+0.48% 3.23M +41.70% 92.21M 27.73 1.74% Share
18 PRMB Primo Brands Co...
24.82
-0.9% 2.59M +100.00% 91.82M 35.49 1.73% Share
19 SRE Sempra
82.65
+2.05% 1.2M -36.92% 85.74M 72.5 1.62% Share
20 BKH Black Hills Cor...
60.87
+0.85% 1.32M -10.25% 80.14M 61.12 1.51% Share
21 OKE ONEOK, Inc.
73.41
+0.51% 782.6K +100.00% 77.65M 99.22 1.46% Share
22 KD Kyndryl Holding...
30.04
-1.04% 2.35M +4.45% 73.72M 13.57 1.39% Share
23 SWX Southwest Gas H...
76.57
-0.48% 1.02M +12.23% 73.38M 71.1 1.38% Share
24 DTM DT Midstream, I...
101.72
-0.23% 729.63K -2.72% 70.39M 99.43 1.33% Share
25 FANG Diamondback Ene...
139.02
-0.36% 425K -19.05% 67.95M 172.16 1.28% Share
26 SFD Smithfield Food...
25.14
-1.45% 2.75M +100.00% 56.09M 20.39 1.06% Share
27 GEV GE Vernova Inc.
602.47
-3.61% 179.5K +897.22% 54.8M 307.65 1.03% Share
28 ADT ADT Inc.
8.82
+2.02% 6.39M -9.34% 52M 6.91 0.98% Share
29 ZWS Zurn Elkay Wate...
45.26
+0.47% 1.53M +100.00% 50.34M 32.98 0.95% Share
30 ETN Eaton Corporati...
348.58
-1.39% 172.4K +128.65% 46.86M 290.64 0.88% Share
31 CTRE CareTrust REIT,...
33.84
+0.76% 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.
75.56
+0.48% 438.6K -1.11% 34.32M 67.83 0.65% Share
34 SNCY Sun Country Air...
12.21
-0.12% 2.77M +545.76% 34.16M 12.67 0.64% Share
35 CRH CRH plc
112.42
+0.80% 365K +151.81% 32.11M 84.68 0.61% Share
36 HESM Hess Midstream ...
40.89
+0.05% 736.24K +16.44% 31.14M 37.77 0.59% Share
37 TTAM Titan America S...
15.46
+0.19% 2.28M +100.00% 30.8M 13.52 0.58% Share
38 PEG Public Service ...
84.55
+0.51% 370K +100.00% 30.45M 82.3 0.57% Share
39 CPAY Corpay, Inc.
320.24
+1.18% 86.5K +100.00% 30.16M 348.72 0.57% Share
40 SCHW The Charles Sch...
95.81
-0.38% 350K +100.00% 27.4M 78.28 0.52% Share
41 PH Parker-Hannifin...
744.63
+1.14% 45K +5.88% 27.35M 576.83 0.52% Share
42 FIHL Fidelis Insuran...
17.27
+1.50% 1.69M -4.41% 27.33M 18.13 0.52% Share
43 YORW The York Water ...
31.23
+1.69% 757.62K +1.43% 26.27M 40.66 0.50% Share
44 EIX Edison Internat...
56.34
+1.27% 425K +100.00% 25.04M 58.92 0.47% Call
45 WMS Advanced Draina...
144.10
+2.18% 223.1K +6.24% 24.24M 115.19 0.46% Share
46 PACS PACS Group, Inc...
11.82
+3.59% 2.11M +8.17% 23.67M 34.4 0.45% Share
47 TDG TransDigm Group...
1396.86
+0.48% 16.53K -42.84% 22.87M 1255.98 0.43% Share
48 CPK Chesapeake Util...
124.47
+1.06% 177.05K +57.10% 22.74M 113.92 0.43% Share
49 CAT Caterpillar Inc...
415.92
+0.79% 67.95K +125.60% 22.41M 341.31 0.42% Share
50 SNY Sanofi
50.32
+0.96% 361.6K -25.95% 20.05M 53.73 0.38% Share
51 REXR Rexford Industr...
39.43
+4.67% 475K +100.00% 18.6M 39.15 0.35% Share
52 CNP CenterPoint Ene...
38.19
+1.21% 500K +100.00% 18.11M 36.23 0.34% Put
53 AESI Atlas Energy So...
11.21
-0.81% 1M +100.00% 17.84M 17.84 0.34% Share
54 DAL Delta Air Lines...
60.49
-0.97% 406.8K +93.53% 17.74M 52.33 0.33% Share
55 NVT nVent Electric ...
88.08
-1.48% 325K +44.44% 17.04M 67.94 0.32% Share
56 FVR FrontView REIT,...
13.00
+2.71% 1.28M -1.5% 16.38M 18.13 0.31% Share
57 PWR Quanta Services...
378.87
-1.16% 60.9K +37.47% 15.48M 264.01 0.29% Share
58 PLD Prologis, Inc.
110.57
+4.87% 137.5K +10.00% 15.37M 114.84 0.29% Share
59 AZO AutoZone, Inc.
4129.45
+2.22% 4K +2.56% 15.25M 3132.15 0.29% Share
60 TOL Toll Brothers, ...
132.21
+0.79% 143.55K +43.55% 15.16M 126.73 0.29% Share
61 WM Waste Managemen...
228.40
+1.87% 63.94K +20.64% 14.8M 212.74 0.28% Share
62 SPG Simon Property ...
174.76
+1.27% 87.5K +250.00% 14.53M 162.48 0.27% Share
63 FCPT Four Corners Pr...
25.64
+1.93% 490K -65.47% 14.06M 27.14 0.27% Share
64 ED Consolidated Ed...
101.07
+1.33% 127K -51.5% 14.04M 89.23 0.26% Share
65 GE GE Aerospace
265.75
-1.01% 69.6K -42.24% 13.93M 178.54 0.26% Share
66 WEC WEC Energy Grou...
108.46
+1.95% 125K +100.00% 13.62M 108.98 0.26% Put
67 APD Air Products an...
290.14
+0.69% 45K -10% 13.27M 290.04 0.25% Share
68 NSC Norfolk Souther...
285.34
+1.98% 53.1K -18.31% 12.58M 226.68 0.24% Share
69 AWK American Water ...
145.17
+1.76% 85K -51.71% 12.54M 146.24 0.24% Share
70 CWST Casella Waste S...
99.42
+1.96% 107.5K -78.2% 11.99M 99.49 0.23% Share
71 UAL United Airlines...
102.16
-0.21% 172.5K +108.59% 11.91M 82.5 0.22% Share
72 SO The Southern Co...
94.14
+1.38% 125K +100.00% 11.49M 91.95 0.22% Put
73 WAY Waystar Holding...
35.61
-1.85% 300K +100.00% 11.21M 37.36 0.21% Share
74 TEVA Teva Pharmaceut...
17.55
-2.82% 721.7K +100.00% 11.09M 15.37 0.21% Share
75 VRT Vertiv Holdings...
128.92
-4.99% 150K +200.00% 10.83M 79.28 0.20% Share
76 BBIO BridgeBio Pharm...
48.94
-0.16% 301.4K +67.07% 10.42M 30.3 0.20% Share
77 O Realty Income C...
58.98
+1.93% 175K +100.00% 10.15M 58.01 0.19% Share
78 ROAD Construction Pa...
111.63
+2.86% 140K +100.00% 10.06M 71.87 0.19% Share
79 FTAI FTAI Aviation L...
141.06
-0.98% 90K +100.00% 9.99M 111.03 0.19% Share
80 ARCB ArcBest Corpora...
73.45
+2.26% 140K +33.33% 9.88M 109.8 0.19% Share
81 TEX Terex Corporati...
50.86
+0.73% 250K +38.89% 9.45M 52.27 0.18% Share
82 JRVR James River Gro...
5.64
-0.79% 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...
30.79
+1.79% 215K 0.00% 8.74M 25.1 0.16% Share
85 NI NiSource Inc.
42.30
+1.40% 212.23K -29.6% 8.51M 27.42 0.16% Share
86 ARGX argenx SE
656.84
-0.68% 13.8K +100.00% 8.17M 591.87 0.15% Share
87 VTR Ventas, Inc.
67.95
+1.10% 117.5K -89.78% 8.08M 58.89 0.15% Share
88 MSFT Microsoft Corpo...
509.80
-1.41% 20K +44.93% 7.51M 328.89 0.14% Share
89 PBA Pembina Pipelin...
36.93
+0.74% 184.5K +100.00% 7.38M 40.03 0.14% Share
90 GMS GMS Inc.
109.47
-0.03% 100.05K +33.40% 7.32M 78.85 0.14% Share
91 MSEX Middlesex Water...
53.26
+1.97% 112.26K +100.00% 7.2M 64.1 0.14% Share
92 WHR Whirlpool Corpo...
89.52
+1.62% 75K +100.00% 6.76M 90.13 0.13% Share
93 KRMN Karman Holdings...
49.83
-3.77% 200K +100.00% 6.68M 33.42 0.13% Share
94 ET Energy Transfer...
17.34
+0.03% 350K +100.00% 6.51M 18.59 0.12% Call
95 EOLS Evolus, Inc.
7.15
+6.88% 505K +21.25% 6.08M 12.03 0.11% Share
96 ASND Ascendis Pharma...
194.53
+0.23% 36.1K -62.75% 5.63M 147.04 0.11% Share
97 CHTR Charter Communi...
267.06
+0.09% 15K -46.35% 5.53M 285.7 0.10% Share
98 EXR Extra Space Sto...
139.47
+1.90% 37.2K +100.00% 5.52M 148.49 0.10% Share
99 ROIV Roivant Science...
11.76
-0.42% 534.5K +111.35% 5.39M 10.91 0.10% Share
100 ES Eversource Ener...
65.66
+1.73% 85.9K -45.36% 5.34M 57.82 0.10% Share
101 SARO StandardAero, I...
26.48
-0.32% 200K +33.33% 5.33M 25.23 0.10% Share
102 CEG Constellation E...
316.83
-1.84% 25K +100.00% 5.04M 201.63 0.10% Share
103 NJR New Jersey Reso...
46.72
+1.04% 101.8K +49.05% 4.99M 47.44 0.09% Share
104 PNW Pinnacle West C...
91.99
+1.84% 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...
27.68
-0.91% 175K +100.00% 4.47M 25.52 0.08% Share
107 PSA Public Storage
287.04
+2.31% 14.5K -30.62% 4.34M 299.44 0.08% Share
108 ABL Abacus Life, In...
6.45
+1.50% 575K -6.94% 4.31M 8.97 0.08% Share
109 UNP Union Pacific C...
223.42
+1.52% 18.1K 0.00% 4.28M 206.56 0.08% Share
110 VIK Viking Holdings...
59.22
-1.64% 100K +100.00% 3.98M 39.75 0.07% Share
111 VVX V2X, Inc.
59.39
-3.92% 78.42K -79.87% 3.85M 53.24 0.07% Share
112 PNTG The Pennant Gro...
24.99
-0.48% 150K 0.00% 3.77M 26.52 0.07% Share
113 INR Infinity Natura...
13.43
-0.56% 200K +100.00% 3.75M 18.75 0.07% Share
114 TYG Tortoise Energy...
43.03
-0.16% 83.92K 0.00% 3.61M 32.92 0.07% Share
115 PPL PPL Corporation
36.72
+1.32% 100K +100.00% 3.61M 36.11 0.07% Share
116 FERG Ferguson plc
232.45
+0.58% 22.5K +100.00% 3.61M 160.23 0.07% Share
117 HST Host Hotels & R...
16.11
+1.67% 250K +100.00% 3.55M 14.21 0.07% Share
118 DTE DTE Energy Comp...
139.66
+1.64% 25K +100.00% 3.46M 138.27 0.07% Put
119 IIPR Innovative Indu...
52.64
+1.09% 62.24K 0.00% 3.37M 95.16 0.06% Share
120 CYTK Cytokinetics, I...
37.87
-2.77% 82.13K +116.14% 3.3M 50.45 0.06% Share
121 TLN Talen Energy Co...
367.77
-2.42% 15.37K +26.29% 3.07M 182.7 0.06% Share
122 SLG SL Green Realty...
55.28
+2.22% 50.7K -69.23% 2.93M 67.92 0.06% Share
123 CUBE CubeSmart
39.94
+2.41% 67.2K +100.00% 2.87M 42.71 0.05% Share
124 CSX CSX Corporation
36.49
+1.40% 90K +9.09% 2.65M 30.39 0.05% Share
125 SNDX Syndax Pharmace...
15.41
-2.9% 213.16K +100.00% 2.62M 12.29 0.05% Share
126 ELDN Eledon Pharmace...
2.63
+1.16% 754.97K +0.66% 2.56M 2.52 0.05% Share
127 SION Sionna Therapeu...
21.50
+0.49% 237.5K +100.00% 2.48M 10.46 0.05% Share
128 FRT Federal Realty ...
96.61
+3.06% 25K 0.00% 2.45M 114.97 0.05% Share
129 DLR Digital Realty ...
166.51
+0.90% 15.99K 0.00% 2.29M 146.22 0.04% Share
130 EGP EastGroup Prope...
166.54
+3.38% 12.5K 0.00% 2.2M 177.6 0.04% Share
131 FLOC Flowco Holdings...
15.68
-2% 85K +100.00% 2.18M 25.65 0.04% Share
132 IRON Disc Medicine, ...
58.17
-1.14% 42.9K +29.61% 2.13M 47.19 0.04% Share
133 OPAL OPAL Fuels Inc.
2.24
-2.18% 1.15M -42.32% 2.12M 6.78 0.04% Share
134 SAIL SailPoint, Inc.
19.66
-3.32% 105K +100.00% 1.97M 18.75 0.04% Share
135 KRG Kite Realty Gro...
22.16
+3.53% 87.5K +100.00% 1.96M 22.37 0.04% Share
136 GPCR Structure Thera...
18.82
-5.71% 100.78K +77.11% 1.74M 30.47 0.03% Share
137 KRP Kimbell Royalty...
13.54
-2.7% 91.15K +100.00% 1.28M 14 0.02% Share
138 ENB Enbridge Inc.
47.19
+1.10% 26K -85.14% 1.15M 39.11 0.02% Share
139 MDU MDU Resources G...
16.38
+0.96% 65.1K +100.00% 1.1M 16.91 0.02% Share
140 CNI Canadian Nation...
94.30
+1.16% 11K 0.00% 1.07M 118.35 0.02% Share
141 BNL Broadstone Net ...
17.09
+2.95% 62.5K -80.77% 1.06M 16.34 0.02% Share
142 MLTX MoonLake Immuno...
52.71
-1.9% 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...
137.03
-1.75% 10K +100.00% 767.5K 76.75 0.01% Share
145 IMNM Immunome, Inc.
10.04
-2.1% 100K +100.00% 673K 6.73 0.01% Share
146 IMTX Immatics N.V.
5.60
-9.82% 145.99K -63.95% 658.41K 9.96 0.01% Share
147 KMTS Kestra Medical ...
15.69
-2.49% 15K +100.00% 373.8K 24.92 < 0.01% Share
148 WDAY Workday, Inc.
229.78
-0.89% 1.5K +100.00% 350.3K 233.53 < 0.01% Share
149 EQIX Equinix, Inc.
774.17
+0.59% 100 +100.00% 81.53K 815.35 < 0.01% Share
150 SBAC SBA Communicati...
220.23
+2.36% 100 +100.00% 22K 220.01 < 0.01% Share