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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.5B
$145 Million 3.21% of portfolio
1,962,500
Q1 2025 Reduced 46.96%
$3.71B
$80.1 Million 1.77% of portfolio
1,321,304
Q1 2025 Reduced 10.25%
$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%
$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
$2.94B
$46.7 Million 1.03% of portfolio
1,633,000
Q1 2025 Reduced 44.13%
$3.96B
$34.3 Million 0.76% of portfolio
438,598
Q1 2025 Reduced 1.11%
$9.41B
$24.2 Million 0.54% of portfolio
223,100
Q1 2025 Added 6.24%
$2.15B
$22.7 Million 0.5% of portfolio
177,048
Q1 2025 Added 57.1%
$6.5B
$18.6 Million 0.41% of portfolio
475,000
Q1 2025 New
$2.14B
$14.1 Million 0.31% of portfolio
489,999
Q1 2025 Reduced 65.47%
$5.55B
$12 Million 0.27% of portfolio
107,500
Q1 2025 Reduced 78.2%
$6.93B
$10.4 Million 0.23% of portfolio
301,400
Q1 2025 Added 67.07%
$4.65B
$10.1 Million 0.22% of portfolio
140,000
Q1 2025 New
$2.93B
$8.94 Million 0.2% of portfolio
202,500
Q1 2025 Added 42.3%
$4.66B
$7.32 Million 0.16% of portfolio
100,050
Q1 2025 Added 33.4%
$5.26B
$6.76 Million 0.15% of portfolio
75,000
Q1 2025 New
$9.89B
$5.63 Million 0.12% of portfolio
36,100
Q1 2025 Reduced 62.75%
$8.21B
$5.39 Million 0.12% of portfolio
534,500
Q1 2025 Added 111.35%
$4.41B
$4.99 Million 0.11% of portfolio
101,800
Q1 2025 Added 49.05%
$3.66B
$3.3 Million 0.07% of portfolio
82,132
Q1 2025 Added 116.14%
$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
$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%
$4.95B
$1.96 Million 0.04% of portfolio
87,500
Q1 2025 New
$7.73B
$851,000 0.02% of portfolio
9,620
Q1 2025 Reduced 71.41%
$5.07B
$767,000 0.02% of portfolio
10,000
Q1 2025 New
$3.45B
$1.1 Million 0.02% of portfolio
65,096
Q1 2025 New
$2.93B
$1.07 Million 0.02% of portfolio
62,500
Q1 2025 Reduced 80.77%

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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