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 Market Cap. of $10 Billions to $200 Billions

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
$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%
$26.1B
$72.5 Million 1.91% of portfolio
755,345
Q2 2025 Reduced 31.54%
$16.7B
$64.5 Million 1.7% of portfolio
936,418
Q2 2025 Reduced 39.91%
$59.7B
$64.2 Million 1.69% of portfolio
2,185,100
Q2 2025 Reduced 32.39%
$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%
$10.5B
$44.7 Million 1.18% of portfolio
500,000
Q2 2025 Added 900.0%
$75.9B
$37.1 Million 0.98% of portfolio
10,000
Q2 2025 Added 150.0%
$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%
$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
$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%
$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%
$64.4B
$15.5 Million 0.41% of portfolio
60,500
Q2 2025 Added 13.94%
$138B
$12.1 Million 0.32% of portfolio
500,800
Q2 2025 New
$17.2B
$11.1 Million 0.29% of portfolio
275,000
Q2 2025 Added 29.58%
$12.7B
$10.5 Million 0.28% of portfolio
272,250
Q2 2025 New
$10.7B
$9.72 Million 0.26% of portfolio
52,500
Q2 2025 New
$36.8B
$9.03 Million 0.24% of portfolio
90,016
Q2 2025 Reduced 29.12%
$14.5B
$9.13 Million 0.24% of portfolio
80,000
Q2 2025 Reduced 44.27%
$55B
$8.05 Million 0.21% of portfolio
110,000
Q2 2025 New
$19B
$7.28 Million 0.19% of portfolio
60,000
Q2 2025 New
$99B
$7.17 Million 0.19% of portfolio
155,000
Q2 2025 New
$10.9B
$6.96 Million 0.18% of portfolio
40,300
Q2 2025 Added 11.63%
$10.2B
$6.5 Million 0.17% of portfolio
175,000
Q2 2025 New
$16.3B
$6.05 Million 0.16% of portfolio
100,000
Q2 2025 New
$19.8B
$6.1 Million 0.16% of portfolio
162,500
Q2 2025 Reduced 11.92%
$32.7B
$5.63 Million 0.15% of portfolio
65,000
Q2 2025 Reduced 56.67%
$26.8B
$4.48 Million 0.12% of portfolio
40,385
Q2 2025 New
$21.5B
$4.67 Million 0.12% of portfolio
40,000
Q2 2025 New
$55.4B
$3.52 Million 0.09% of portfolio
21,925
Q2 2025 Reduced 74.94%
$48.7B
$2.79 Million 0.07% of portfolio
15,994
Q4 2024 Reduced 85.19%
$71.7B
$875,000 0.02% of portfolio
1,100
Q2 2025 Added 1,000.0%
$87.2B
$232,000 0.01% of portfolio
1,199
Q2 2025 New

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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