Zimmer Partners, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 153Value: $2.9BLatest: 2025Q1

Zimmer Partners, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 153 holdings worth $2.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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Targa Resources Corp.

TRGP|87612G101

Shares:1.1M

Value:$222.0M

% of Portfolio:7.7% ($222.0M/$2.9B)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:13.4M

Value:$146.6M

% of Portfolio:5.1% ($146.6M/$2.9B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:2.0M

Value:$145.0M

% of Portfolio:5.0% ($145.0M/$2.9B)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:3.8M

Value:$142.6M

% of Portfolio:4.9% ($142.6M/$2.9B)

AMEREN CORP

AEE|023608102

Shares:1.1M

Value:$110.8M

% of Portfolio:3.8% ($110.8M/$2.9B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:2.0M

Value:$102.1M

% of Portfolio:3.5% ($102.1M/$2.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:1.7M

Value:$96.9M

% of Portfolio:3.4% ($96.9M/$2.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.1M

Value:$96.9M

% of Portfolio:3.3% ($96.9M/$2.9B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:1.3M

Value:$80.1M

% of Portfolio:2.8% ($80.1M/$2.9B)

ONEOK INC /NEW/

OKE|682680103

Shares:782.6K

Value:$77.6M

% of Portfolio:2.7% ($77.6M/$2.9B)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:1.0M

Value:$73.4M

% of Portfolio:2.5% ($73.4M/$2.9B)

DT Midstream, Inc.

DTM|23345M107

Shares:729.6K

Value:$70.4M

% of Portfolio:2.4% ($70.4M/$2.9B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:425.0K

Value:$67.9M

% of Portfolio:2.3% ($67.9M/$2.9B)

832248207

Shares:2.8M

Value:$56.1M

% of Portfolio:1.9% ($56.1M/$2.9B)

GE Vernova Inc.

GEV|36828A101

Shares:179.5K

Value:$54.8M

% of Portfolio:1.9% ($54.8M/$2.9B)

ADT Inc.

ADT|00090Q103

Shares:6.4M

Value:$52.0M

% of Portfolio:1.8% ($52.0M/$2.9B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:1.5M

Value:$50.3M

% of Portfolio:1.7% ($50.3M/$2.9B)

Eaton Corp plc

ETN|G29183103

Shares:172.4K

Value:$46.9M

% of Portfolio:1.6% ($46.9M/$2.9B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:95.0K

Value:$34.5M

% of Portfolio:1.2% ($34.5M/$2.9B)

SPIRE INC

SR|84857L101

Shares:438.6K

Value:$34.3M

% of Portfolio:1.2% ($34.3M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	1.1M	QoQ -33.34% (-553.9K) YoY -32.34% (-529.4K)	All Managers (Combined)	$222.0M	7.7% ($222.0M/$2.9B)	QoQ -25.13% (-$74.5M) YoY +21.10% (-$38.7M)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	13.4M	QoQ -11.94% (-1.8M) YoY NEW(+13.4M)	All Managers (Combined)	$146.6M	5.1% ($146.6M/$2.9B)	QoQ -0.90% (-$1.3M) YoY NEW(+$146.6M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	2.0M	QoQ -46.95% (-1.7M) YoY -56.87% (-2.6M)	All Managers (Combined)	$145.0M	5.0% ($145.0M/$2.9B)	QoQ -38.93% (-$92.4M) YoY -42.60% (-$107.6M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	3.8M	QoQ +14.22% (+476.4K) YoY +585.74% (+3.3M)	All Managers (Combined)	$142.6M	4.9% ($142.6M/$2.9B)	QoQ +4.35% (+$6.0M) YoY +835.56% (+$127.4M)
AMEREN CORP(AEEcusip023608102)	1.1M	QoQ +6.79% (+70.2K) YoY -71.17% (-2.7M)	All Managers (Combined)	$110.8M	3.8% ($110.8M/$2.9B)	QoQ +20.28% (+$18.7M) YoY -60.87% (-$172.3M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	2.0M	QoQ NEW(+2.0M) YoY +25.48% (+399.3K)	All Managers (Combined)	$102.1M	3.5% ($102.1M/$2.9B)	QoQ NEW(+$102.1M) YoY +63.46% (+$39.7M)
DOMINION ENERGY, INC(Dcusip25746U109)	1.7M	QoQ +28.82% (+386.7K) YoY NEW(+1.7M)	All Managers (Combined)	$96.9M	3.4% ($96.9M/$2.9B)	QoQ +34.10% (+$24.6M) YoY NEW(+$96.9M)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.1M	QoQ +285.53% (+839.5K) YoY +44.94% (+351.5K)	All Managers (Combined)	$96.9M	3.3% ($96.9M/$2.9B)	QoQ +334.70% (+$74.6M) YoY +17.25% (+$14.3M)
BLACK HILLS CORP /SD/(BKHcusip092113109)	1.3M	QoQ -10.24% (-150.9K) YoY NEW(+1.3M)	All Managers (Combined)	$80.1M	2.8% ($80.1M/$2.9B)	QoQ -6.98% (-$6.0M) YoY NEW(+$80.1M)
ONEOK INC /NEW/(OKEcusip682680103)	782.6K	QoQ NEW(+782.6K) YoY NEW(+782.6K)	All Managers (Combined)	$77.6M	2.7% ($77.6M/$2.9B)	QoQ NEW(+$77.6M) YoY NEW(+$77.6M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	1.0M	QoQ +12.22% (+111.3K) YoY NEW(+1.0M)	All Managers (Combined)	$73.4M	2.5% ($73.4M/$2.9B)	QoQ +13.95% (+$9.0M) YoY NEW(+$73.4M)
DT Midstream, Inc.(DTMcusip23345M107)	729.6K	QoQ -2.71% (-20.4K) YoY +121.32% (+400.0K)	All Managers (Combined)	$70.4M	2.4% ($70.4M/$2.9B)	QoQ -5.60% (-$4.2M) YoY +249.48% (+$50.3M)
Diamondback Energy, Inc.(FANGcusip25278X109)	425.0K	QoQ -19.04% (-100.0K) YoY NEW(+425.0K)	All Managers (Combined)	$67.9M	2.3% ($67.9M/$2.9B)	QoQ -20.99% (-$18.1M) YoY NEW(+$67.9M)
(cusip832248207)✕	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$56.1M	1.9% ($56.1M/$2.9B)	QoQ NEW(+$56.1M) YoY NEW(+$56.1M)
GE Vernova Inc.(GEVcusip36828A101)	179.5K	QoQ +897.22% (+161.5K) YoY NEW(+179.5K)	All Managers (Combined)	$54.8M	1.9% ($54.8M/$2.9B)	QoQ +825.52% (+$48.9M) YoY NEW(+$54.8M)
ADT Inc.(ADTcusip00090Q103)	6.4M	QoQ -9.34% (-658.2K) YoY +1724.96% (+6.0M)	All Managers (Combined)	$52.0M	1.8% ($52.0M/$2.9B)	QoQ +6.79% (-$3.3M) YoY +2110.60% (+$49.6M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$50.3M	1.7% ($50.3M/$2.9B)	QoQ NEW(+$50.3M) YoY NEW(+$50.3M)
Eaton Corp plc(ETNcusipG29183103)	172.4K	QoQ +128.64% (+97.0K) YoY +223.69% (+119.1K)	All Managers (Combined)	$46.9M	1.6% ($46.9M/$2.9B)	QoQ +87.28% (+$21.8M) YoY +181.40% (+$30.2M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	95.0K	QoQ -30.90% (-42.5K) YoY +123.52% (+52.5K)	All Managers (Combined)	$34.5M	1.2% ($34.5M/$2.9B)	QoQ -30.74% (-$15.3M) YoY +104.31% (+$17.6M)
SPIRE INC(SRcusip84857L101)	438.6K	QoQ -1.10% (-4.9K) YoY NEW(+438.6K)	All Managers (Combined)	$34.3M	1.2% ($34.3M/$2.9B)	QoQ +14.08% (-$4.2M) YoY NEW(+$34.3M)