Filed: 2/14/2025ACC: 0001085146-25-001645
📋 What this filing means
ZIMMER PARTNERS, LP filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $5.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$5.80B
Total AUM (reported)
130.55M
Total Shares
Allocation by class
COM$4.60B79.3%
COM NEW$398.07M6.9%
CL A$325.25M5.6%
COMMON STOCK$161.52M2.8%
COM SHS$64.62M1.1%
SHS$58.99M1.0%
ORD SHS$53.35M0.9%
Portfolio Concentration
Top 3$1.11B19.1%
4–10$1.62B28.0%
11–25$1.53B26.4%
Rest$1.54B26.5%
Top 3 weight
19.1%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 130.55M
Sole
Full voting authority
130.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
WELLTOWER INC
SOLEShares3.33M
TypeSH
Market value$419.65M
7.23%
Sole
3.33M
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.22M
TypeSH
Market value$393.74M
6.78%
Sole
2.22M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares1.66M
TypeSH
Market value$296.52M
5.11%
Sole
1.66M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares12.66M
TypeSH
Market value$255.51M
4.40%
Sole
12.66M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares3.67M
TypeSH
Market value$247.61M
4.27%
Sole
3.67M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares850K
TypeSH
Market value$241.27M
4.16%
Sole
850K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares3.70M
TypeSH
Market value$237.39M
4.09%
Sole
3.70M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares3.71M
TypeSH
Market value$228.31M
3.93%
Sole
3.71M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares2.03M
TypeSH
Market value$218.45M
3.76%
Sole
2.03M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares4.92M
TypeSH
Market value$195.67M
3.37%
Sole
4.92M
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.90M
TypeSH
Market value$167.09M
2.88%
Sole
1.90M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares3.37M
TypeSH
Market value$165.82M
2.86%
Sole
3.37M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares15.20M
TypeSH
Market value$147.92M
2.55%
Sole
15.20M
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares3.35M
TypeSH
Market value$136.69M
2.36%
Sole
3.35M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares2.31M
TypeSH
Market value$100.60M
1.73%
Sole
2.31M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.03M
TypeSH
Market value$92.10M
1.59%
Sole
1.03M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares1.34M
TypeSH
Market value$89.17M
1.54%
Sole
1.34M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares955.16K
TypeSH
Market value$88.09M
1.52%
Sole
955.16K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares1.47M
TypeSH
Market value$86.15M
1.48%
Sole
1.47M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares525K
TypeSH
Market value$86.01M
1.48%
Sole
525K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares2.92M
TypeSH
Market value$79.06M
1.36%
Sole
2.92M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares2.25M
TypeSH
Market value$77.77M
1.34%
Sole
2.25M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares750K
TypeSH
Market value$74.57M
1.28%
Sole
750K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.34M
TypeSH
Market value$72.27M
1.25%
Sole
1.34M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares1.15M
TypeSH
Market value$67.72M
1.17%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCSOLE | COM | 3.33M | SH | $419.65M 7.23% | 3.33M | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.22M | SH | $393.74M 6.78% | 2.22M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 1.66M | SH | $296.52M 5.11% | 1.66M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 12.66M | SH | $255.51M 4.40% | 12.66M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 3.67M | SH | $247.61M 4.27% | 3.67M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 850K | SH | $241.27M 4.16% | 850K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 3.70M | SH | $237.39M 4.09% | 3.70M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 3.71M | SH | $228.31M 3.93% | 3.71M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 2.03M | SH | $218.45M 3.76% | 2.03M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 4.92M | SH | $195.67M 3.37% | 4.92M | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.90M | SH | $167.09M 2.88% | 1.90M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 3.37M | SH | $165.82M 2.86% | 3.37M | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 15.20M | SH | $147.92M 2.55% | 15.20M | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 3.35M | SH | $136.69M 2.36% | 3.35M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 2.31M | SH | $100.60M 1.73% | 2.31M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.03M | SH | $92.10M 1.59% | 1.03M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 1.34M | SH | $89.17M 1.54% | 1.34M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 955.16K | SH | $88.09M 1.52% | 955.16K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 1.47M | SH | $86.15M 1.48% | 1.47M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 525K | SH | $86.01M 1.48% | 525K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 2.92M | SH | $79.06M 1.36% | 2.92M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 2.25M | SH | $77.77M 1.34% | 2.25M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 750K | SH | $74.57M 1.28% | 750K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.34M | SH | $72.27M 1.25% | 1.34M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 1.15M | SH | $67.72M 1.17% | 1.15M | 0.00 | 0.00 |
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