Zimmer Partners, LP
CIK: 0001565854SEC EDGAR →
Portfolio Value
$3.8B
Holdings
119
As of
Q4 2025
New Positions
45
Closed Positions
54
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EVERSOURCE ENERGY | 3,843,997 | $258.8M | 6.82% |
| 2 | WELLTOWER INC | 1,116,725 | $207.3M | 5.46% |
| 3 | XCEL ENERGY INC | 2,739,353 | $202.3M | 5.33% |
| 4 | NISOURCE INC | 3,870,100 | $161.6M | 4.26% |
| 5 | KODIAK GAS SVCS INC | 4,271,553 | $159.8M | 4.21% |
| 6 | ENTERGY CORP NEW | 1,661,973 | $153.6M | 4.05% |
| 7 | TARGA RES CORP | 781,933 | $144.3M | 3.80% |
| 8 | TXNM ENERGY INC | 95,022,000 | $127.5M | 3.36% |
| 9 | SEMPRA | 1,409,300 | $124.4M | 3.28% |
| 10 | PG&E CORP | 7,287,774 | $117.1M | 3.09% |
Quarterly Changes
New Positions (45)
$258.8M · 3.8M shares
$161.6M · 3.9M shares
$153.6M · 1.7M shares
$117.1M · 7.3M shares
$98.6M · 2.7M shares
$75.4M · 643K shares
$35.1M · 445K shares
$29.2M · 4.6M shares
$24.9M · 354K shares
$24.7M · 143K shares
$23.3M · 1.1M shares
$19.3M · 950K shares
$14.1M · 170K shares
$13.5M · 499K shares
$13.0M · 120K shares
$12.1M · 352K shares
$11.3M · 610K shares
$10.1M · 17K shares
$10.0M · 138K shares
$8.3M · 63K shares
$8.1M · 800K shares
$7.6M · 13K shares
$6.8M · 90K shares
$6.7M · 160K shares
$6.2M · 758K shares
$4.9M · 90K shares
$4.1M · 25K shares
$3.9M · 144K shares
$3.6M · 125K shares
$2.1M · 75K shares
$2.0M · 45K shares
$1.8M · 75K shares
$1.7M · 39K shares
$951K · 70K shares
$19K · 100 shares
$6K · 73 shares
$6K · 163 shares
$5K · 68 shares
$4K · 23 shares
$4K · 117 shares
$3K · 50 shares
$3K · 80 shares
$3K · 233 shares
$2K · 106 shares
$0 · 60 shares
Closed Positions (65)
$416.2M · 18.4M shares
$302.5M · 4.3M shares
$298.2M · 6.9M shares
$100.9M · 897K shares
$68.9M · 557K shares
$55.7M · 738K shares
$46.4M · 61K shares
$38.3M · 1.1M shares
$37.3M · 825K shares
$28.6M · 250K shares
$25.5M · 4.6M shares
$21.9M · 288K shares
$20.1M · 275K shares
$18.8M · 225K shares
$18.5M · 600K shares
$17.3M · 400K shares
$16.1M · 357K shares
$15.1M · 712K shares
$14.6M · 60K shares
$14.1M · 557K shares
$13.1M · 70K shares
$12.7M · 55K shares
$11.7M · 125K shares
$11.0M · 700K shares
$10.1M · 120K shares
$10.1M · 138K shares
$9.8M · 335K shares
$9.6M · 184K shares
$8.3M · 108K shares
$7.4M · 35K shares
$6.9M · 90K shares
$6.0M · 242K shares
$5.9M · 383K shares
$5.8M · 65K shares
$5.3M · 275K shares
$4.9M · 331K shares
$4.7M · 200K shares
$4.3M · 800K shares
$4.2M · 50K shares
$3.4M · 70K shares
$3.2M · 80K shares
$3.2M · 50K shares
$3.1M · 16K shares
$2.7M · 50K shares
$2.7M · 75K shares
$2.5M · 70K shares
$2.1M · 150K shares
$2.0M · 330K shares
$1.8M · 50K shares
$1.8M · 823K shares
$1.7M · 25K shares
$1.4M · 8K shares
$814K · 2K shares
$810K · 7K shares
$796K · 35K shares
$673K · 20K shares
$670K · 50K shares
$604K · 15K shares
$599K · 25K shares
$415K · 2K shares
$385K · 5K shares
$283K · 4K shares
$281K · 13K shares
$259K · 5K shares
$239K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 26 | $1.6B | 41.2% |
| Energy | 11 | $698.2M | 18.4% |
| Industrials | 26 | $544.4M | 14.3% |
| Real Estate | 11 | $316.0M | 8.3% |
| Unknown | 3 | $166.5M | 4.4% |
| Financial Services | 11 | $142.5M | 3.8% |
| Technology | 11 | $105.5M | 2.8% |
| Consumer Cyclical | 5 | $94.4M | 2.5% |
| Consumer Defensive | 3 | $71.6M | 1.9% |
| Basic Materials | 3 | $60.8M | 1.6% |
| Healthcare | 6 | $32.0M | 0.8% |
| Communication Services | 3 | $5K | 0.0% |