Zimmer Partners, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.8B
Holdings
146
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWELLTOWER INC | 3,329,794 | $419.7B | 7230.74% | |
| 2 | BABOEING CO | 2,224,500 | $393.7B | 6784.18% | |
| 3 | TRGPTARGA RES CORP | 1,661,200 | $296.5B | 5109.19% | |
| 4 | PCGPG&E CORP | 12,661,324 | $255.5B | 4402.42% | |
| 5 | XELXCEL ENERGY INC | 3,667,200 | $247.6B | 4266.37% | |
| 6 | AJGGALLAGHER ARTHUR J & CO | 850,000 | $241.3B | 4157.19% | Call |
| 7 | RYANRYAN SPECIALTY HOLDINGS INC | 3,700,000 | $237.4B | 4090.32% | |
| 8 | EVRGEVERGY INC | 3,709,310 | $228.3B | 3933.80% | |
| 9 | DUKDUKE ENERGY CORP NEW | 2,027,600 | $218.5B | 3764.01% | |
| 10 | FEFIRSTENERGY CORP | 4,918,857 | $195.7B | 3371.48% | |
| 11 | SRESEMPRA | 1,904,802 | $167.1B | 2878.99% | |
| 12 | TXNMTXNM ENERGY INC | 3,372,304 | $165.8B | 2857.05% | |
| 13 | HEHAWAIIAN ELEC INDUSTRIES | 15,202,552 | $147.9B | 2548.71% | |
| 14 | KGSKODIAK GAS SVCS INC | 3,347,700 | $136.7B | 2355.14% | |
| 15 | PORPORTLAND GEN ELEC CO | 2,306,227 | $100.6B | 1733.32% | |
| 16 | AEEAMEREN CORP | 1,033,219 | $92.1B | 1586.93% | |
| 17 | CMSCMS ENERGY CORP | 1,337,928 | $89.2B | 1536.47% | |
| 18 | AEPAMERICAN ELEC PWR CO INC | 955,156 | $88.1B | 1517.88% | |
| 19 | BKHBLACK HILLS CORP | 1,472,204 | $86.2B | 1484.44% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 525,000 | $86.0B | 1481.99% | |
| 21 | CTRECARETRUST REIT INC | 2,922,828 | $79.1B | 1362.27% | |
| 22 | KDKYNDRYL HLDGS INC | 2,247,641 | $77.8B | 1339.97% | |
| 23 | DTMDT MIDSTREAM INC | 750,000 | $74.6B | 1284.90% | |
| 24 | DDOMINION ENERGY INC | 1,341,790 | $72.3B | 1245.21% | |
| 25 | VENVENTAS INC | 1,149,931 | $67.7B | 1166.82% | |
| 26 | SWXSOUTHWEST GAS HLDGS INC | 910,615 | $64.4B | 1109.45% | |
| 27 | KMIKINDER MORGAN INC DEL | 2,281,000 | $62.5B | 1076.88% | |
| 28 | GTESGATES INDL CORP PLC | 2,593,452 | $53.3B | 919.19% | |
| 29 | CWSTCASELLA WASTE SYS INC | 493,230 | $52.2B | 899.22% | |
| 30 | REEVEREST GROUP LTD | 137,500 | $49.8B | 858.73% | |
| 31 | ADTADT INC DEL | 7,045,945 | $48.7B | 838.90% | |
| 32 | NEENEXTERA ENERGY INC | 617,000 | $44.2B | 762.14% | |
| 33 | FCPTFOUR CORNERS PPTY TR INC | 1,419,025 | $38.5B | 663.58% | |
| 34 | T7DTRANSDIGM GROUP INC | 28,920 | $36.6B | 631.48% | |
| 35 | FLNCFLUENCE ENERGY INC | 2,144,301 | $34.1B | 586.72% | |
| 36 | FIHLFIDELIS INSURANCE HOLDINGS L | 1,764,551 | $32.0B | 551.22% | |
| 37 | SRSPIRE INC | 443,500 | $30.1B | 518.33% | |
| 38 | LNGCHENIERE ENERGY INC | 137,500 | $29.5B | 509.06% | |
| 39 | PHPARKER-HANNIFIN CORP | 42,500 | $27.0B | 465.76% | |
| 40 | PACSPACS GROUP INC | 1,947,229 | $25.5B | 439.86% | |
| 41 | ETNEATON CORP PLC | 75,400 | $25.0B | 431.15% | |
| 42 | BKVBKV CORP | 1,031,000 | $24.5B | 422.44% | |
| 43 | YORWYORK WTR CO | 746,943 | $24.4B | 421.11% | |
| 44 | WMSADVANCED DRAIN SYS INC DEL | 210,000 | $24.3B | 418.28% | |
| 45 | FVRFRONTVIEW REIT INC | 1,300,100 | $23.6B | 406.13% | |
| 46 | SNYSANOFI | 488,300 | $23.6B | 405.78% | |
| 47 | HESMHESS MIDSTREAM LP | 632,316 | $23.4B | 403.44% | |
| 48 | EDCONSOLIDATED EDISON INC | 261,875 | $23.4B | 402.62% | |
| 49 | AHRAMERICAN HEALTHCARE REIT INC | 794,200 | $22.6B | 388.91% | |
| 50 | AESAES CORP | 1,750,000 | $22.5B | 388.07% | |
| 51 | ETRENTERGY CORP NEW | 294,000 | $22.3B | 384.08% | |
| 52 | PFEPFIZER INC | 834,100 | $22.1B | 381.28% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 176,037 | $21.9B | 377.60% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 378,000 | $21.4B | 368.38% | |
| 55 | GEGE AEROSPACE | 120,500 | $20.1B | 346.30% | |
| 56 | VVXV2X INC | 389,609 | $18.6B | 321.09% | |
| 57 | NVTNVENT ELECTRIC PLC | 225,000 | $15.3B | 264.24% | |
| 58 | NSCNORFOLK SOUTHN CORP | 65,000 | $15.3B | 262.86% | |
| 59 | VNOMUSDVIPER ENERGY INC | 300,000 | $14.7B | 253.65% | |
| 60 | APDAIR PRODS & CHEMS INC | 50,000 | $14.5B | 249.87% | |
| 61 | PWRQUANTA SVCS INC | 44,300 | $14.0B | 241.24% | |
| 62 | CPKCHESAPEAKE UTILS CORP | 112,695 | $13.7B | 235.63% | |
| 63 | RHCRH PLC | 144,950 | $13.4B | 231.07% | |
| 64 | ASNDASCENDIS PHARMA A/S | 96,900 | $13.3B | 229.86% | |
| 65 | PLDPROLOGIS INC. | 125,000 | $13.2B | 227.65% | |
| 66 | DALDELTA AIR LINES INC DEL | 210,200 | $12.7B | 219.12% | |
| 67 | TOLTOLL BROTHERS INC | 100,000 | $12.6B | 217.02% | |
| 68 | AZOAUTOZONE INC | 3,900 | $12.5B | 215.17% | |
| 69 | ON1OLD NATL BANCORP IND | 550,000 | $11.9B | 205.69% | |
| 70 | SLGSL GREEN RLTY CORP | 164,784 | $11.2B | 192.84% | |
| 71 | NINISOURCE INC | 301,464 | $11.1B | 190.94% | |
| 72 | CATCATERPILLAR INC | 30,120 | $10.9B | 188.26% | |
| 73 | WMWASTE MGMT INC DEL | 53,000 | $10.7B | 184.28% | |
| 74 | IVTINVENTRUST PPTYS CORP | 350,000 | $10.5B | 181.70% | |
| 75 | WMBWILLIAMS COS INC | 182,110 | $9.9B | 169.82% | |
| 76 | ARCBARCBEST CORP | 105,000 | $9.8B | 168.83% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 27,961 | $9.6B | 165.14% | |
| 78 | PEOEXELON CORP | 250,000 | $9.4B | 162.14% | |
| 79 | RXORXO INC | 385,000 | $9.2B | 158.15% | |
| 80 | ESEVERSOURCE ENERGY | 157,200 | $9.0B | 155.55% | |
| 81 | CPAYCORPAY INC | 25,000 | $8.5B | 145.78% | Call |
| 82 | TEXTEREX CORP NEW | 180,000 | $8.3B | 143.35% | |
| 83 | ULSUL SOLUTIONS INC | 165,000 | $8.2B | 141.81% | |
| 84 | UALUNITED AIRLS HLDGS INC | 82,700 | $8.0B | 138.36% | |
| 85 | BOWBOWHEAD SPECIALTY HLDGS INC | 215,000 | $7.6B | 131.58% | |
| 86 | ENBENBRIDGE INC | 175,000 | $7.4B | 127.96% | |
| 87 | OPALOPAL FUELS INC | 1,994,041 | $6.8B | 116.47% | |
| 88 | SATSECHOSTAR CORP | 285,000 | $6.5B | 112.45% | |
| 89 | GAUZGAUZY LTD | 649,903 | $6.4B | 110.97% | |
| 90 | GMS1EURGMS INC | 75,000 | $6.4B | 109.62% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 80,000 | $6.3B | 108.80% | |
| 92 | TAT&T INC | 275,000 | $6.3B | 107.89% | |
| 93 | SNCYSUN CTRY AIRLS HLDGS INC | 429,421 | $6.3B | 107.88% | |
| 94 | PSAPUBLIC STORAGE OPER CO | 20,900 | $6.3B | 107.83% | |
| 95 | GEVGE VERNOVA INC | 18,000 | $5.9B | 102.02% | |
| 96 | 8CWCROWN CASTLE INC | 65,000 | $5.9B | 101.65% | |
| 97 | MSFTMICROSOFT CORP | 13,800 | $5.8B | 100.22% | |
| 98 | VRTVERTIV HOLDINGS CO | 50,000 | $5.7B | 97.88% | |
| 99 | CABOCABLE ONE INC | 15,000 | $5.4B | 93.59% | |
| 100 | NCLH 1.125 02/15/27NCL CORP LTD | 5,000,000 | $5.2B | 89.27% |
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