Zimmer-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "ASND",
  "ARGX",
  "FTAI",
  "PCG",
  "PBA",
  "SOBO.TO",
  "KRG",
  "ARCB",
  "APD",
  null,
  "CAT",
  "FCPT",
  "FVR",
  "BOW",
  "KRP",
  "DUK",
  "D",
  "SJW",
  "FRT",
  "SWTX",
  "TYG",
  "ERH",
  "FERG",
  null,
  "VIK",
  "GPCR",
  "IMTX",
  "SNDX",
  null,
  "FE",
  "UNP",
  "IIPR",
  null,
  null,
  "SR",
  "SARO",
  "SNCY",
  "WAY",
  "TTAM",
  "KMI",
  "PWR",
  null,
  "AESI",
  "MSFT",
  "EQIX",
  "EVRG",
  "GE",
  "HE",
  "GMS",
  "NI",
  "TEVA",
  "OKE",
  "ENB",
  "SPG",
  "SRE",
  "O",
  "TDG",
  "UAL",
  "DTM",
  null,
  "WMS",
  "MSEX",
  "SCHW",
  "MDU",
  "TLN",
  "MLTX",
  "PNW",
  "SBAC",
  "NJR",
  "PACS",
  "PRMB",
  "PNTG",
  "TRGP",
  "VVX",
  null,
  "MOD",
  "SNY",
  "ETR",
  "VTR",
  "VRT",
  "RYAN",
  "VNOM",
  "SWX",
  "AEE",
  "TEX",
  "TOL",
  "CPAY",
  "WEC",
  "WM",
  "ROIV",
  "AEP",
  "ELDN",
  "EOLS",
  "FIHL",
  "ES",
  null,
  "IMNM",
  "JRVR",
  "KNTK",
  "PEG",
  "KD",
  "REXR",
  "EGP",
  "WELL",
  "WHR",
  "XEL",
  "WDAY",
  "YORW",
  "DTE",
  "ADT",
  "OPAL",
  "KGS",
  "ET",
  "EIX",
  "NSC",
  "HST",
  "SO",
  "PPL",
  "SLG",
  "GEV",
  "ZWS",
  "HESM",
  "NVT",
  "EXR",
  "PSA",
  "EG",
  "AZO",
  "BKH",
  "BPMC",
  "BBIO",
  "BNL",
  "CNI",
  "CWST",
  "CTRE",
  "CNP",
  "CPK",
  "CHTR",
  "ROAD",
  "CEG",
  "ED",
  "CRH",
  "CSX",
  "CUBE",
  "CYTK",
  "FANG",
  "DAL",
  "IRON",
  "DLR",
  "ETN",
  "PLD",
  "PH",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 153
Total Value: 2892993523
Accession Number: 0001085146-25-003289
Form Type: 13F-HR
CIK: zimmer-partners-lp
Manager Name: Zimmer-Partners-Lp

Data Enrichment

94% identified

144 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Hess Midstream LP

HESM|428103105

Shares:736.2K

Value:$31.1M

% of Portfolio:1.1% ($31.1M/$2.9B)

Titan America SA

TTAM|B9151N105

Shares:2.3M

Value:$30.8M

% of Portfolio:1.1% ($30.8M/$2.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:370.0K

Value:$30.5M

% of Portfolio:1.1% ($30.5M/$2.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:350.0K

Value:$27.4M

% of Portfolio:0.9% ($27.4M/$2.9B)

Parker-Hannifin Corp

PH|701094104

Shares:45.0K

Value:$27.4M

% of Portfolio:0.9% ($27.4M/$2.9B)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:1.7M

Value:$27.3M

% of Portfolio:0.9% ($27.3M/$2.9B)

YORK WATER CO

YORW|987184108

Shares:757.6K

Value:$26.3M

% of Portfolio:0.9% ($26.3M/$2.9B)

TransDigm Group INC

TDG|893641100

Shares:16.5K

Value:$22.9M

% of Portfolio:0.8% ($22.9M/$2.9B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:177.0K

Value:$22.7M

% of Portfolio:0.8% ($22.7M/$2.9B)

CATERPILLAR INC

CAT|149123101

Shares:68.0K

Value:$22.4M

% of Portfolio:0.8% ($22.4M/$2.9B)

Sanofi

SNY|80105N105

Shares:361.6K

Value:$20.1M

% of Portfolio:0.7% ($20.1M/$2.9B)

WELLTOWER INC.

WELL|95040Q104

Shares:125.0K

Value:$19.2M

% of Portfolio:0.7% ($19.2M/$2.9B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:475.0K

Value:$18.6M

% of Portfolio:0.6% ($18.6M/$2.9B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:1.0M

Value:$17.8M

% of Portfolio:0.6% ($17.8M/$2.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:250.0K

Value:$17.7M

% of Portfolio:0.6% ($17.7M/$2.9B)

PG&E Corp

PCG|69331C108

Shares:1.0M

Value:$17.2M

% of Portfolio:0.6% ($17.2M/$2.9B)

nVent Electric plc

NVT|G6700G107

Shares:325.0K

Value:$17.0M

% of Portfolio:0.6% ($17.0M/$2.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:150.0K

Value:$16.4M

% of Portfolio:0.6% ($16.4M/$2.9B)

FrontView REIT, Inc.

FVR|35922N100

Shares:1.3M

Value:$16.4M

% of Portfolio:0.6% ($16.4M/$2.9B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:60.9K

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hess Midstream LP(HESMcusip428103105)	736.2K	QoQ +16.43% (+103.9K) YoY NEW(+736.2K)	All Managers (Combined)	$31.1M	1.1% ($31.1M/$2.9B)	QoQ +32.97% (+$7.7M) YoY NEW(+$31.1M)
Titan America SA(TTAMcusipB9151N105)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$30.8M	1.1% ($30.8M/$2.9B)	QoQ NEW(+$30.8M) YoY NEW(+$30.8M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	370.0K	QoQ NEW(+370.0K) YoY NEW(+370.0K)	All Managers (Combined)	$30.5M	1.1% ($30.5M/$2.9B)	QoQ NEW(+$30.5M) YoY NEW(+$30.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$27.4M	0.9% ($27.4M/$2.9B)	QoQ NEW(+$27.4M) YoY NEW(+$27.4M)
Parker-Hannifin Corp(PHcusip701094104)	45.0K	QoQ +5.88% (+2.5K) YoY +52.95% (+15.6K)	All Managers (Combined)	$27.4M	0.9% ($27.4M/$2.9B)	QoQ +1.19% (+$322.0K) YoY +67.28% (+$11.0M)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	1.7M	QoQ -4.40% (-77.8K) YoY NEW(+1.7M)	All Managers (Combined)	$27.3M	0.9% ($27.3M/$2.9B)	QoQ -14.58% (-$4.7M) YoY NEW(+$27.3M)
YORK WATER CO(YORWcusip987184108)	757.6K	QoQ +1.42% (+10.7K) YoY +1.64% (-12.2K)	All Managers (Combined)	$26.3M	0.9% ($26.3M/$2.9B)	QoQ +7.50% (+$1.8M) YoY -2.81% (-$760.7K)
TransDigm Group INC(TDGcusip893641100)	16.5K	QoQ -42.84% (-12.4K) YoY +194.65% (+10.9K)	All Managers (Combined)	$22.9M	0.8% ($22.9M/$2.9B)	QoQ -37.60% (-$13.8M) YoY +230.94% (+$16.0M)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	177.0K	QoQ +57.10% (+64.4K) YoY -70.27% (-418.6K)	All Managers (Combined)	$22.7M	0.8% ($22.7M/$2.9B)	QoQ +66.26% (+$9.1M) YoY -64.42% (-$41.2M)
CATERPILLAR INC(CATcusip149123101)	68.0K	QoQ +125.59% (+37.8K) YoY +154.30% (+41.2K)	All Managers (Combined)	$22.4M	0.8% ($22.4M/$2.9B)	QoQ +105.10% (+$11.5M) YoY +128.88% (+$12.6M)
Sanofi(SNYcusip80105N105)	361.6K	QoQ -25.94% (-126.7K) YoY -44.24% (-287.0K)	All Managers (Combined)	$20.1M	0.7% ($20.1M/$2.9B)	QoQ -14.84% (-$3.5M) YoY -36.37% (-$11.5M)
WELLTOWER INC.(WELLcusip95040Q104)	125.0K	QoQ -96.24% (-3.2M) YoY -96.23% (-3.2M)	All Managers (Combined)	$19.2M	0.7% ($19.2M/$2.9B)	QoQ -95.43% (-$400.5M) YoY -93.82% (-$290.8M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	475.0K	QoQ NEW(+475.0K) YoY +442.85% (+387.5K)	All Managers (Combined)	$18.6M	0.6% ($18.6M/$2.9B)	QoQ NEW(+$18.6M) YoY +322.52% (+$14.2M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$17.8M	0.6% ($17.8M/$2.9B)	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
XCEL ENERGY INC(XELcusip98389B100)	250.0K	QoQ -93.18% (-3.4M) YoY -73.19% (-682.5K)	All Managers (Combined)	$17.7M	0.6% ($17.7M/$2.9B)	QoQ -92.85% (-$229.9M) YoY -64.69% (-$32.4M)
PG&E Corp(PCGcusip69331C108)	1.0M	QoQ -92.10% (-11.7M) YoY -77.77% (-3.5M)	All Managers (Combined)	$17.2M	0.6% ($17.2M/$2.9B)	QoQ -93.27% (-$238.3M) YoY -77.22% (-$58.2M)
nVent Electric plc(NVTcusipG6700G107)	325.0K	QoQ +44.44% (+100.0K) YoY +118.88% (+176.5K)	All Managers (Combined)	$17.0M	0.6% ($17.0M/$2.9B)	QoQ +11.08% (+$1.7M) YoY +52.17% (+$5.8M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	150.0K	QoQ -84.29% (-805.2K) YoY -84.61% (-825.0K)	All Managers (Combined)	$16.4M	0.6% ($16.4M/$2.9B)	QoQ -81.39% (-$71.7M) YoY -80.47% (-$67.6M)
FrontView REIT, Inc.(FVRcusip35922N100)	1.3M	QoQ -1.50% (-19.5K) YoY NEW(+1.3M)	All Managers (Combined)	$16.4M	0.6% ($16.4M/$2.9B)	QoQ -30.51% (-$7.2M) YoY NEW(+$16.4M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	60.9K	QoQ +37.47% (+16.6K) YoY +96.00% (+29.8K)	All Managers (Combined)	$15.5M	0.5% ($15.5M/$2.9B)	QoQ +10.56% (+$1.5M) YoY +91.76% (+$7.4M)