Zimmer Partners, LP Portfolio Holdings

Zimmer Partners, LP

  • $4.52 Billion
  • Q1 2025

Zimmer Partners, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.52 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Electric Power CO Inc with a value of $355M, Xcel Energy Inc with a value of $292M, Welltower Inc. with a value of $284M, Pg&E Corp with a value of $232M, and Targa Resources Corp. with a value of $222M.

Examining the 13F form we can see an decrease of $899M in the current position value, from $5.42B to 4.52B.

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 $4.52 Billion
Utilities: $2.44 Billion
Energy: $687 Million
Real Estate: $468 Million
Industrials: $467 Million
Financial Services: $222 Million
Healthcare: $91.2 Million
Technology: $89.4 Million
Consumer Cyclical: $37.9 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.4B
$355 Million 7.85% of portfolio
3,250,000
Q1 2025 Added 240.26%
$38.1B
$292 Million 6.45% of portfolio
4,121,950
Q1 2025 Added 12.4%
$73B
$284 Million 6.29% of portfolio
1,856,848
Q1 2025 Reduced 44.24%
$26.4B
$232 Million 5.12% of portfolio
13,486,877
Q1 2025 Added 6.52%
$37.7B
$222 Million 4.91% of portfolio
1,107,300
Q1 2025 Reduced 33.34%
$90.4B
$184 Million 4.08% of portfolio
1,511,629
Q1 2025 Reduced 25.45%
$1.17B
$147 Million 3.24% of portfolio
13,385,992
Q1 2025 Reduced 11.95%
$7.5B
$145 Million 3.21% of portfolio
1,962,500
Q1 2025 Reduced 46.96%
$23.2B
$139 Million 3.07% of portfolio
3,433,826
Q1 2025 Reduced 30.19%
$25.1B
$111 Million 2.45% of portfolio
1,103,383
Q1 2025 Added 6.79%
$15.6B
$107 Million 2.38% of portfolio
1,558,418
Q1 2025 Reduced 57.99%
$1.88B
$102 Million 2.26% of portfolio
1,966,187
Q1 2025 New
$17.2B
$96.9 Million 2.14% of portfolio
1,133,474
Q1 2025 Added 285.54%
$48B
$96.9 Million 2.14% of portfolio
1,728,500
Q1 2025 Added 28.82%
$61.8B
$92.2 Million 2.04% of portfolio
3,232,100
Q1 2025 Added 41.7%
$24B
$85.7 Million 1.9% of portfolio
1,201,528
Q1 2025 Reduced 36.92%
$36.3B
$77.6 Million 1.72% of portfolio
782,600
Q1 2025 New
$8.88B
$73.7 Million 1.63% of portfolio
2,347,641
Q1 2025 Added 4.45%
$5.16B
$73.4 Million 1.62% of portfolio
1,021,956
Q1 2025 Added 12.23%
$9.91B
$70.4 Million 1.56% of portfolio
729,629
Q1 2025 Reduced 2.72%
$25.1B
$67.9 Million 1.5% of portfolio
425,000
Q1 2025 Reduced 19.05%
$7.3B
$52 Million 1.15% of portfolio
6,387,721
Q1 2025 Reduced 9.34%
$6.64B
$50.3 Million 1.11% of portfolio
1,526,500
Q1 2025 New
$152B
$46.9 Million 1.04% of portfolio
172,400
Q1 2025 Added 128.65%
$2.94B
$46.7 Million 1.03% of portfolio
1,633,000
Q1 2025 Reduced 44.13%
$14.5B
$35.2 Million 0.78% of portfolio
95,000
Q1 2025 Reduced 30.91%
$736M
$34.2 Million 0.76% of portfolio
2,773,031
Q1 2025 Added 545.76%
$3.96B
$34.3 Million 0.76% of portfolio
438,598
Q1 2025 Reduced 1.11%
$1.69B
$31.1 Million 0.69% of portfolio
736,240
Q1 2025 Added 16.44%
$41.3B
$30.5 Million 0.67% of portfolio
370,000
Q1 2025 New
$169B
$27.4 Million 0.61% of portfolio
350,000
Q1 2025 New
$92.9B
$27.4 Million 0.6% of portfolio
45,000
Q1 2025 Added 5.88%
$446M
$26.3 Million 0.58% of portfolio
757,623
Q1 2025 Added 1.43%
$9.41B
$24.2 Million 0.54% of portfolio
223,100
Q1 2025 Added 6.24%
$86.5B
$22.9 Million 0.51% of portfolio
16,530
Q1 2025 Reduced 42.84%
$2.15B
$22.7 Million 0.5% of portfolio
177,048
Q1 2025 Added 57.1%
$221B
$22.4 Million 0.5% of portfolio
67,950
Q1 2025 Added 125.6%
$122B
$20.1 Million 0.44% of portfolio
361,600
Q1 2025 Reduced 25.95%
$6.5B
$18.6 Million 0.41% of portfolio
475,000
Q1 2025 New
$36.1B
$17.7 Million 0.39% of portfolio
406,800
Q1 2025 Added 93.53%
$12.9B
$17 Million 0.38% of portfolio
325,000
Q1 2025 Added 44.44%
$13.3B
$15.2 Million 0.34% of portfolio
143,550
Q1 2025 Added 43.55%
$56.9B
$15.5 Million 0.34% of portfolio
60,900
Q1 2025 Added 37.47%
$69.3B
$15.3 Million 0.34% of portfolio
4,000
Q1 2025 Added 2.56%
$98.3B
$15.4 Million 0.34% of portfolio
137,500
Q1 2025 Added 10.0%
$92.6B
$14.8 Million 0.33% of portfolio
63,940
Q1 2025 Added 20.64%
$53.3B
$14.5 Million 0.32% of portfolio
87,500
Q1 2025 Added 250.0%
$2.14B
$14.1 Million 0.31% of portfolio
489,999
Q1 2025 Reduced 65.47%
$35.7B
$14 Million 0.31% of portfolio
127,000
Q1 2025 Reduced 51.5%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $4.52 Billion
  • Prior Value $5.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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