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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$36.9 Million 1.01% of portfolio
48,300
Q3 2025 Reduced 4.18%
$328B
$16.5 Million 0.45% of portfolio
55,000
Q3 2025 Reduced 31.25%
$414B
$12.7 Million 0.35% of portfolio
54,900
Q3 2025 New
$3.78T
$10.4 Million 0.28% of portfolio
20,000
Q1 2025 Added 44.93%
$277B
$8.3 Million 0.23% of portfolio
108,200
Q3 2025 New
$235B
$1.68 Million 0.05% of portfolio
20,000
Q3 2025 New

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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