Zimmer Partners, LP Portfolio Holdings

Zimmer Partners, LP

  • $3.79 Billion
  • Q2 2025

Zimmer Partners, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.79 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eversource Energy with a value of $278M, American Electric Power CO Inc with a value of $265M, Xcel Energy Inc with a value of $233M, Targa Resources Corp. with a value of $217M, and Welltower Inc. with a value of $192M.

Examining the 13F form we can see an decrease of $730M in the current position value, from $4.52B to 3.79B.

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 $3.79 Billion
Utilities: $2.13 Billion
Industrials: $513 Million
Energy: $414 Million
Real Estate: $242 Million
Consumer Cyclical: $135 Million
Healthcare: $127 Million
Financial Services: $114 Million
Technology: $97.6 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.8B
$278 Million 7.33% of portfolio
4,371,700
Q2 2025 Added 4,989.29%
$57.5B
$265 Million 6.99% of portfolio
2,553,932
Q2 2025 Reduced 21.42%
$39.6B
$233 Million 6.14% of portfolio
3,419,300
Q2 2025 Reduced 17.05%
$38.1B
$217 Million 5.72% of portfolio
1,246,223
Q2 2025 Added 12.55%
$76.4B
$192 Million 5.06% of portfolio
1,247,745
Q2 2025 Reduced 32.8%
$24.2B
$153 Million 4.04% of portfolio
4,165,800
Q2 2025 New
$3.57B
$151 Million 3.97% of portfolio
3,615,003
Q2 2025 New
$30.7B
$143 Million 3.78% of portfolio
10,287,471
Q2 2025 Reduced 23.72%
$25.8B
$130 Million 3.43% of portfolio
1,715,916
Q2 2025 Added 42.81%
$95.8B
$87.1 Million 2.3% of portfolio
738,429
Q2 2025 Reduced 51.15%
$6.65B
$85.5 Million 2.26% of portfolio
1,258,123
Q2 2025 Reduced 35.89%
$6.71B
$81.8 Million 2.16% of portfolio
1,949,657
Q2 2025 Reduced 16.95%
$26.1B
$72.5 Million 1.91% of portfolio
755,345
Q2 2025 Reduced 31.54%
$5.34B
$67.3 Million 1.78% of portfolio
905,332
Q2 2025 Reduced 11.41%
$16.7B
$64.5 Million 1.7% of portfolio
936,418
Q2 2025 Reduced 39.91%
$4.04B
$63.9 Million 1.69% of portfolio
1,500,000
Q2 2025 New
$18.5B
$57.9 Million 1.53% of portfolio
696,726
Q2 2025 Reduced 38.53%
$145B
$57.4 Million 1.51% of portfolio
160,750
Q2 2025 Reduced 6.76%
$8.71B
$56.9 Million 1.5% of portfolio
1,225,000
Q2 2025 New
$10.5B
$44.7 Million 1.18% of portfolio
500,000
Q2 2025 Added 900.0%
$8.05B
$43.8 Million 1.15% of portfolio
1,197,400
Q2 2025 Reduced 21.56%
$1.26B
$40.7 Million 1.07% of portfolio
3,825,214
Q2 2025 Reduced 71.42%
$608B
$39.3 Million 1.04% of portfolio
50,407
Q2 2025 New
$75.9B
$37.1 Million 0.98% of portfolio
10,000
Q2 2025 Added 150.0%
$1.84B
$34.8 Million 0.92% of portfolio
902,800
Q2 2025 Added 22.62%
$96.6B
$32.1 Million 0.85% of portfolio
45,980
Q2 2025 Added 2.18%
$11.4B
$31 Million 0.82% of portfolio
270,000
Q2 2025 Added 21.02%
$76.5B
$28.4 Million 0.75% of portfolio
18,700
Q2 2025 Added 13.13%
$95.6B
$27.5 Million 0.72% of portfolio
120,000
Q2 2025 Added 87.68%
$24.6B
$27.5 Million 0.72% of portfolio
200,000
Q2 2025 Reduced 52.94%
$703M
$26.2 Million 0.69% of portfolio
2,225,900
Q2 2025 Reduced 19.73%
$7.31B
$25.8 Million 0.68% of portfolio
3,051,057
Q2 2025 Reduced 52.24%
$1.57B
$23.8 Million 0.63% of portfolio
460,000
Q2 2025 Added 454.22%
$454M
$23.9 Million 0.63% of portfolio
757,623
Q1 2025 Added 1.43%
$56B
$22.9 Million 0.6% of portfolio
60,500
Q2 2025 Reduced 0.66%
$15.3B
$22.2 Million 0.58% of portfolio
302,500
Q2 2025 Reduced 6.92%
$21.1B
$20.9 Million 0.55% of portfolio
302,138
Q2 2025 New
$306B
$20.6 Million 0.54% of portfolio
80,000
Q2 2025 Added 14.94%
$3.2B
$20.2 Million 0.53% of portfolio
659,442
Q2 2025 Reduced 59.62%
$1.78B
$19.2 Million 0.51% of portfolio
435,150
Q2 2025 Reduced 77.87%
$64.2B
$18.6 Million 0.49% of portfolio
66,000
Q2 2025 Added 46.67%
$33.1B
$17.9 Million 0.47% of portfolio
219,390
Q2 2025 Reduced 71.97%
$215M
$17.5 Million 0.46% of portfolio
2,985,810
Q2 2025 Added 38.07%
$5.05B
$17.1 Million 0.45% of portfolio
148,500
Q2 2025 Added 38.14%
$218B
$17.1 Million 0.45% of portfolio
44,000
Q2 2025 Reduced 35.25%
$121B
$16.5 Million 0.44% of portfolio
342,200
Q2 2025 Reduced 5.37%
$141B
$15.9 Million 0.42% of portfolio
228,402
Q2 2025 New
$18.4B
$15.6 Million 0.41% of portfolio
928,380
Q2 2025 Added 28.64%
$2.21B
$15.6 Million 0.41% of portfolio
130,000
Q2 2025 Reduced 26.57%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $3.79 Billion
  • Prior Value $4.52 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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