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:

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Prologis, Inc.

PLD|74340W103

Shares:137.5K

Value:$15.4M

% of Portfolio:0.5% ($15.4M/$2.9B)

AUTOZONE INC

AZO|053332102

Shares:4.0K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$2.9B)

Toll Brothers, Inc.

TOL|889478103

Shares:143.6K

Value:$15.2M

% of Portfolio:0.5% ($15.2M/$2.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:63.9K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$2.9B)

EDISON INTERNATIONAL

EIX|281020107

Shares:250.0K

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$2.9B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:87.5K

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$2.9B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:490.0K

Value:$14.1M

% of Portfolio:0.5% ($14.1M/$2.9B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:127.0K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$2.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:69.6K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.9B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:125.0K

Value:$13.6M

% of Portfolio:0.5% ($13.6M/$2.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:45.0K

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:53.1K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$2.9B)

American Water Works Company, Inc.

AWK|030420103

Shares:85.0K

Value:$12.5M

% of Portfolio:0.4% ($12.5M/$2.9B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:107.5K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$2.9B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:172.5K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$2.9B)

SOUTHERN CO

SO|842587107

Shares:125.0K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$2.9B)

Waystar Holding Corp.

WAY|946784105

Shares:300.0K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$2.9B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:721.7K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.9B)

Vertiv Holdings Co

VRT|92537N108

Shares:150.0K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.9B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:301.4K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	137.5K	QoQ +10.00% (+12.5K) YoY +52.77% (+47.5K)	All Managers (Combined)	$15.4M	0.5% ($15.4M/$2.9B)	QoQ +16.33% (+$2.2M) YoY +31.15% (+$3.7M)
AUTOZONE INC(AZOcusip053332102)	4.0K	QoQ +2.56% (+100) YoY +25.00% (+800)	All Managers (Combined)	$15.3M	0.5% ($15.3M/$2.9B)	QoQ +22.12% (+$2.8M) YoY +51.22% (+$5.2M)
Toll Brothers, Inc.(TOLcusip889478103)	143.6K	QoQ +43.55% (+43.5K) YoY +59.50% (+53.5K)	All Managers (Combined)	$15.2M	0.5% ($15.2M/$2.9B)	QoQ +20.34% (+$2.6M) YoY +30.18% (+$3.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	63.9K	QoQ +20.64% (+10.9K) YoY NEW(+63.9K)	All Managers (Combined)	$14.8M	0.5% ($14.8M/$2.9B)	QoQ +38.40% (+$4.1M) YoY NEW(+$14.8M)
EDISON INTERNATIONAL(EIXcusip281020107)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$14.7M	0.5% ($14.7M/$2.9B)	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	87.5K	QoQ +250.00% (+62.5K) YoY +40.00% (+25.0K)	All Managers (Combined)	$14.5M	0.5% ($14.5M/$2.9B)	QoQ +237.54% (+$10.2M) YoY +48.57% (+$4.8M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	490.0K	QoQ -65.46% (-929.0K) YoY NEW(+490.0K)	All Managers (Combined)	$14.1M	0.5% ($14.1M/$2.9B)	QoQ -63.48% (-$24.4M) YoY NEW(+$14.1M)
CONSOLIDATED EDISON INC(EDcusip209115104)	127.0K	QoQ -51.50% (-134.9K) YoY NEW(+127.0K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$2.9B)	QoQ -39.89% (-$9.3M) YoY NEW(+$14.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	69.6K	QoQ -42.24% (-50.9K) YoY NEW(+69.6K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$2.9B)	QoQ -30.68% (-$6.2M) YoY NEW(+$13.9M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$13.6M	0.5% ($13.6M/$2.9B)	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
Air Products & Chemicals, Inc.(APDcusip009158106)	45.0K	QoQ -10.00% (-5.0K) YoY NEW(+45.0K)	All Managers (Combined)	$13.3M	0.5% ($13.3M/$2.9B)	QoQ -8.48% (-$1.2M) YoY NEW(+$13.3M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	53.1K	QoQ -18.30% (-11.9K) YoY +41.60% (+15.6K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$2.9B)	QoQ -17.55% (-$2.7M) YoY +31.58% (+$3.0M)
American Water Works Company, Inc.(AWKcusip030420103)	85.0K	QoQ -51.71% (-91.0K) YoY NEW(+85.0K)	All Managers (Combined)	$12.5M	0.4% ($12.5M/$2.9B)	QoQ -42.78% (-$9.4M) YoY NEW(+$12.5M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	107.5K	QoQ -78.20% (-385.7K) YoY NEW(+107.5K)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$2.9B)	QoQ -77.03% (-$40.2M) YoY NEW(+$12.0M)
United Airlines Holdings, Inc.(UALcusip910047109)	172.5K	QoQ +108.58% (+89.8K) YoY NEW(+172.5K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$2.9B)	QoQ +48.32% (+$3.9M) YoY NEW(+$11.9M)
SOUTHERN CO(SOcusip842587107)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$2.9B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Waystar Holding Corp.(WAYcusip946784105)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$2.9B)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	721.7K	QoQ NEW(+721.7K) YoY NEW(+721.7K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$2.9B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Vertiv Holdings Co(VRTcusip92537N108)	150.0K	QoQ +200.00% (+100.0K) YoY +400.00% (+120.0K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.9B)	QoQ +90.65% (+$5.1M) YoY +342.02% (+$8.4M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	301.4K	QoQ +67.07% (+121.0K) YoY +311.74% (+228.2K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.9B)	QoQ +110.48% (+$5.5M) YoY +360.35% (+$8.2M)