Zimmer Partners, LP Portfolio Holdings by Sector
Zimmer Partners, LP
- $4.52 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
AEP XEL PCG DUK FE AEE EVRG PCG 25 stocks |
$1.91 Million
42.21% of portfolio
|
20
|
5
|
14
|
- |
6
Calls
5
Puts
|
|
Oil & Gas Midstream | Energy
TRGP KNTK KMI OKE DTM HESM KMI PBA 10 stocks |
$618,024
13.67% of portfolio
|
7
|
3
|
5
|
- |
2
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE WELL VTR CTRE 5 stocks |
$362,557
8.02% of portfolio
|
2
|
3
|
2
|
- |
2
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE SRE BKH SRE 4 stocks |
$330,294
7.3% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN JRVR 2 stocks |
$154,051
3.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX SR CPK NI NJR OPAL 6 stocks |
$146,052
3.23% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH GE 3 stocks |
$88,146
1.95% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD KD 2 stocks |
$81,565
1.8% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG KRP 2 stocks |
$69,225
1.53% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SNCY DAL UAL DAL SNCY 5 stocks |
$66,914
1.48% of portfolio
|
5
|
- |
2
|
- |
2
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR PLD EXR PSA IIPR CUBE EGP 7 stocks |
$52,266
1.16% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$51,996
1.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
YORW AWK MSEX SJW 4 stocks |
$50,547
1.12% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$50,343
1.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BBIO SWTX ARGX ASND ROIV CYTK SNDX ELDN 12 stocks |
$50,158
1.11% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG FCPT O FRT KRG 5 stocks |
$43,147
0.95% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS GMS WMS 3 stocks |
$36,991
0.82% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$35,216
0.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX 2 stocks |
$31,854
0.7% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT 2 stocks |
$30,035
0.66% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$27,398
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CWST 2 stocks |
$26,789
0.59% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG VVX 2 stocks |
$26,711
0.59% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ROAD 2 stocks |
$25,540
0.56% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX CNI 4 stocks |
$20,571
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY 1 stocks |
$20,054
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA EOLS 2 stocks |
$17,167
0.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO 1 stocks |
$15,251
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$15,157
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$13,271
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB 1 stocks |
$9,881
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$7,507
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$6,759
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$5,527
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$5,040
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TYG ERH 2 stocks |
$5,031
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
PNTG 1 stocks |
$3,772
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$3,552
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG 1 stocks |
$2,925
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX SBAC 3 stocks |
$2,394
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$1,100
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL 1 stocks |
$1,065
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$767
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY 1 stocks |
$350
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L CRH.L 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|