Zimmer Partners, LP Portfolio Holdings

Zimmer Partners, LP

  • $3.64 Billion
  • Q3 2025

Zimmer Partners, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.64 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eversource Energy with a value of $267M, Nisource Inc. with a value of $255M, Targa Resources Corp. with a value of $222M, Xcel Energy Inc with a value of $198M, and Welltower Inc. with a value of $197M.

Examining the 13F form we can see an decrease of $154M in the current position value, from $3.79B to 3.64B.

Zimmer Partners, LP is based out at New York, NY

Below you can find more details about Zimmer Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $3.64 Billion
Utilities: $2.1 Billion
Energy: $488 Million
Industrials: $440 Million
Real Estate: $271 Million
Healthcare: $131 Million
Technology: $78.1 Million
Financial Services: $66 Million
Consumer Cyclical: $38.9 Million
Other: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.4B
$267 Million 7.34% of portfolio
3,752,300
Q3 2025 Reduced 14.17%
$17.4B
$255 Million 7.01% of portfolio
5,886,983
Q3 2025 Added 2,040.72%
$39.2B
$222 Million 6.11% of portfolio
1,326,850
Q3 2025 Added 6.47%
$44.1B
$198 Million 5.43% of portfolio
2,451,000
Q3 2025 Reduced 28.32%
$89.8B
$197 Million 5.42% of portfolio
1,106,245
Q3 2025 Reduced 11.34%
$61.6B
$172 Million 4.72% of portfolio
6,070,100
Q3 2025 Added 177.8%
$3.57B
$141 Million 3.88% of portfolio
3,389,018
Q3 2025 Reduced 6.25%
$32.8B
$119 Million 3.28% of portfolio
7,911,027
Q3 2025 Reduced 23.1%
$25B
$105 Million 2.9% of portfolio
2,715,300
Q3 2025 Reduced 34.82%
$62.3B
$101 Million 2.77% of portfolio
897,134
Q3 2025 Reduced 64.87%
$27.1B
$78.2 Million 2.15% of portfolio
749,345
Q3 2025 Reduced 0.79%
$28.9B
$77 Million 2.12% of portfolio
855,800
Q3 2025 Reduced 50.13%
$6.49B
$71 Million 1.95% of portfolio
537,500
Q3 2025 New
$7.1B
$70.4 Million 1.93% of portfolio
8,077,811
Q3 2025 Added 164.75%
$4.55B
$67.8 Million 1.86% of portfolio
1,100,020
Q3 2025 Added 2,100.04%
$5.83B
$66.9 Million 1.84% of portfolio
2,227,904
Q3 2025 Added 14.27%
$140B
$58 Million 1.59% of portfolio
154,900
Q3 2025 Reduced 3.64%
$96.4B
$56.5 Million 1.55% of portfolio
456,529
Q3 2025 Reduced 38.18%
$3.48B
$55.1 Million 1.51% of portfolio
1,588,130
Q3 2025 Added 140.83%
$21.5B
$50.9 Million 1.4% of portfolio
694,400
Q3 2025 Added 129.83%
$72.7B
$50.1 Million 1.38% of portfolio
38,000
Q3 2025 Added 103.21%
$168B
$40.6 Million 1.12% of portfolio
538,002
Q3 2025 Added 135.55%
$971B
$36.9 Million 1.01% of portfolio
48,300
Q3 2025 Reduced 4.18%
$4.52B
$35.1 Million 0.97% of portfolio
370,000
Q3 2025 Added 149.16%
$8.12B
$34.7 Million 0.95% of portfolio
645,000
Q3 2025 New
$73.2B
$32.2 Million 0.88% of portfolio
7,500
Q3 2025 Reduced 25.0%
$3B
$30.3 Million 0.83% of portfolio
9,699,252
Q3 2025 New
$107B
$26.5 Million 0.73% of portfolio
35,000
Q3 2025 Reduced 23.88%
$209M
$25.5 Million 0.7% of portfolio
4,591,638
Q3 2025 Added 53.78%
$720M
$24.8 Million 0.68% of portfolio
2,095,900
Q3 2025 Reduced 5.84%
$459M
$23 Million 0.63% of portfolio
757,623
Q1 2025 Added 1.43%
$85.9B
$22.1 Million 0.61% of portfolio
100,000
Q3 2025 Reduced 16.67%
$1.47B
$21 Million 0.58% of portfolio
607,500
Q3 2025 Reduced 32.71%
$57.5B
$20.5 Million 0.56% of portfolio
75,000
Q3 2025 Added 13.64%
$6.31B
$20.3 Million 0.56% of portfolio
360,000
Q3 2025 Reduced 71.39%
$4.52B
$17.6 Million 0.48% of portfolio
60,000
Q3 2025 Added 100.0%
$61.4B
$16.6 Million 0.46% of portfolio
40,000
Q3 2025 Reduced 33.88%
$328B
$16.5 Million 0.45% of portfolio
55,000
Q3 2025 Reduced 31.25%
$9.99B
$13.3 Million 0.37% of portfolio
148,632
Q3 2025 Reduced 70.27%
$9.56B
$13.1 Million 0.36% of portfolio
70,000
Q3 2025 New
$414B
$12.7 Million 0.35% of portfolio
54,900
Q3 2025 New
$22.8B
$11.7 Million 0.32% of portfolio
125,000
Q3 2025 Added 209.52%
$17.7B
$10.9 Million 0.3% of portfolio
110,000
Q3 2025 Reduced 63.64%
$45.2B
$10.1 Million 0.28% of portfolio
170,000
Q3 2025 Added 54.55%
$31.5B
$10.1 Million 0.28% of portfolio
137,900
Q3 2025 Reduced 37.14%
$3.78T
$10.4 Million 0.28% of portfolio
20,000
Q1 2025 Added 44.93%
$9.84B
$9.58 Million 0.26% of portfolio
184,400
Q3 2025 Added 2.39%
$10.3B
$9.06 Million 0.25% of portfolio
270,000
Q3 2025 New
$16.1B
$8.85 Million 0.24% of portfolio
73,000
Q3 2025 Added 82.5%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $3.64 Billion
  • Prior Value $3.79 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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