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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$13.9 Million 0.31% of portfolio
69,600
Q1 2025 Reduced 42.24%
$32.7B
$13 Million 0.29% of portfolio
150,000
Q1 2025 Added 200.0%
$65.1B
$13.3 Million 0.29% of portfolio
45,000
Q1 2025 Reduced 10.0%
$62.5B
$12.6 Million 0.28% of portfolio
53,100
Q1 2025 Reduced 18.31%
$25.9B
$12.5 Million 0.28% of portfolio
85,000
Q1 2025 Reduced 51.71%
$5.55B
$12 Million 0.27% of portfolio
107,500
Q1 2025 Reduced 78.2%
$29.8B
$11.9 Million 0.26% of portfolio
172,500
Q1 2025 Added 108.59%
$18.1B
$11.1 Million 0.25% of portfolio
721,700
Q1 2025 New
$6.93B
$10.4 Million 0.23% of portfolio
301,400
Q1 2025 Added 67.07%
$1.96B
$9.88 Million 0.22% of portfolio
140,000
Q1 2025 Added 33.33%
$34.8B
$10.2 Million 0.22% of portfolio
175,000
Q1 2025 New
$4.65B
$10.1 Million 0.22% of portfolio
140,000
Q1 2025 New
$3.43B
$9.45 Million 0.21% of portfolio
250,000
Q1 2025 Added 38.89%
$212M
$9.08 Million 0.2% of portfolio
2,162,484
Q1 2025 Added 684.35%
$2.93B
$8.94 Million 0.2% of portfolio
202,500
Q1 2025 Added 42.3%
$16.3B
$8.51 Million 0.19% of portfolio
212,227
Q1 2025 Reduced 29.6%
$26.1B
$8.08 Million 0.18% of portfolio
117,500
Q1 2025 Reduced 89.78%
$3.81T
$7.51 Million 0.17% of portfolio
20,000
Q1 2025 Added 44.93%
$950M
$7.2 Million 0.16% of portfolio
112,257
Q1 2025 New
$4.66B
$7.32 Million 0.16% of portfolio
100,050
Q1 2025 Added 33.4%
$20.6B
$7.39 Million 0.16% of portfolio
184,500
Q1 2025 New
$5.26B
$6.76 Million 0.15% of portfolio
75,000
Q1 2025 New
$524M
$6.08 Million 0.13% of portfolio
505,000
Q1 2025 Added 21.25%
$9.89B
$5.63 Million 0.12% of portfolio
36,100
Q1 2025 Reduced 62.75%
$61.6B
$5.53 Million 0.12% of portfolio
15,000
Q1 2025 Reduced 46.35%
$8.21B
$5.39 Million 0.12% of portfolio
534,500
Q1 2025 Added 111.35%
$22.5B
$5.34 Million 0.12% of portfolio
85,900
Q1 2025 Reduced 45.36%
$19.7B
$5.52 Million 0.12% of portfolio
37,200
Q1 2025 New
$10.3B
$4.76 Million 0.11% of portfolio
50,000
Q1 2025 New
$4.41B
$4.99 Million 0.11% of portfolio
101,800
Q1 2025 Added 49.05%
$102B
$5.04 Million 0.11% of portfolio
25,000
Q1 2025 New
$49.8B
$4.34 Million 0.1% of portfolio
14,500
Q1 2025 Reduced 30.62%
$1.57B
$4.54 Million 0.1% of portfolio
83,000
Q1 2025 New
$140B
$4.28 Million 0.09% of portfolio
18,100
Q2 2023 Added 26.57%
$1.45B
$3.85 Million 0.09% of portfolio
78,424
Q1 2025 Reduced 79.87%
$707M
$3.77 Million 0.08% of portfolio
150,000
Q4 2024 New
$26.2B
$3.61 Million 0.08% of portfolio
100,000
Q1 2025 New
$11.5B
$3.55 Million 0.08% of portfolio
250,000
Q1 2025 New
$0
$3.61 Million 0.08% of portfolio
83,918
Q4 2024 Added 38.8%
$3.66B
$3.3 Million 0.07% of portfolio
82,132
Q1 2025 Added 116.14%
$1.46B
$3.37 Million 0.07% of portfolio
62,240
Q4 2024 Reduced 80.98%
$547M
$2.62 Million 0.06% of portfolio
213,159
Q1 2025 New
$51.6M
$2.56 Million 0.06% of portfolio
754,970
Q1 2025 Added 0.66%
$3.94B
$2.93 Million 0.06% of portfolio
50,700
Q1 2025 Reduced 69.23%
$9.17B
$2.87 Million 0.06% of portfolio
67,200
Q1 2025 New
$72.5B
$2.65 Million 0.06% of portfolio
90,000
Q1 2025 Added 9.09%
$7.7B
$2.45 Million 0.05% of portfolio
25,000
Q3 2024 New
$7.07B
$2.2 Million 0.05% of portfolio
12,500
Q3 2024 Reduced 93.75%
$50.8B
$2.29 Million 0.05% of portfolio
15,994
Q4 2024 Reduced 85.19%

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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