Filed: 8/14/2025ACC: 0001085146-25-005254
📋 What this filing means
ZIMMER PARTNERS, LP filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $4.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$4.60B
Total AUM (reported)
198.46M
Total Shares
Allocation by class
COM$3.45B75.1%
CL A$268.46M5.8%
COM NEW$200.96M4.4%
NOTE 5.750% 6/0$122.75M2.7%
COMMON STOCK$117.44M2.6%
SHS$93.05M2.0%
CLASS A COM SHS$69.59M1.5%
Portfolio Concentration
Top 3$815.74M17.7%
4–10$1.27B27.5%
11–25$1.11B24.1%
Rest$1.41B30.6%
Top 3 weight
17.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 198.46M
Sole
Full voting authority
198.46M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
EVERSOURCE ENERGY
SOLEShares4.47M
TypeSH
Market value$284.49M
6.19%
Sole
4.47M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares2.68M
TypeSH
Market value$277.97M
6.05%
Sole
2.68M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares3.72M
TypeSH
Market value$253.28M
5.51%
Sole
3.72M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares15.79M
TypeSH
Market value$220.08M
4.79%
Sole
15.79M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares1.25M
TypeSH
Market value$216.94M
4.72%
Sole
1.25M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares3.62M
TypeSH
Market value$200.62M
4.36%
Sole
3.62M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares1.25M
TypeSH
Market value$191.82M
4.17%
Sole
1.25M
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares4.47M
TypeSH
Market value$153.16M
3.33%
Sole
4.47M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares4.17M
TypeSH
Market value$153.05M
3.33%
Sole
4.17M
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.72M
TypeSH
Market value$130.01M
2.83%
Sole
1.72M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares95.02M
TypeSH
Market value$122.75M
2.67%
Sole
95.02M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares2.56M
TypeSH
Market value$97.80M
2.13%
Sole
2.56M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares738.43K
TypeSH
Market value$87.13M
1.90%
Sole
738.43K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares2.07M
TypeSH
Market value$87.05M
1.89%
Sole
2.07M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares1.26M
TypeSH
Market value$85.54M
1.86%
Sole
1.26M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares755.35K
TypeSH
Market value$72.54M
1.58%
Sole
755.35K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares2.35M
TypeSH
Market value$69.59M
1.51%
Sole
2.35M
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares905.33K
TypeSH
Market value$67.35M
1.46%
Sole
905.33K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares936.42K
TypeSH
Market value$64.55M
1.40%
Sole
936.42K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares2.19M
TypeSH
Market value$64.24M
1.40%
Sole
2.19M
Shared
0.00
None
0.00
CHEWY INC
SOLEShares1.50M
TypeSH
Market value$63.93M
1.39%
Sole
1.50M
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.35M
TypeSH
Market value$62.71M
1.36%
Sole
1.35M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares696.73K
TypeSH
Market value$57.91M
1.26%
Sole
696.73K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares160.75K
TypeSH
Market value$57.39M
1.25%
Sole
160.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares678.40K
TypeSH
Market value$47.09M
1.02%
Sole
678.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERSOURCE ENERGYSOLE | COM | 4.47M | SH | $284.49M 6.19% | 4.47M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 2.68M | SH | $277.97M 6.05% | 2.68M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 3.72M | SH | $253.28M 5.51% | 3.72M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 15.79M | SH | $220.08M 4.79% | 15.79M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 1.25M | SH | $216.94M 4.72% | 1.25M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 3.62M | SH | $200.62M 4.36% | 3.62M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 1.25M | SH | $191.82M 4.17% | 1.25M | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 4.47M | SH | $153.16M 3.33% | 4.47M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 4.17M | SH | $153.05M 3.33% | 4.17M | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.72M | SH | $130.01M 2.83% | 1.72M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 95.02M | SH | $122.75M 2.67% | 95.02M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 2.56M | SH | $97.80M 2.13% | 2.56M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 738.43K | SH | $87.13M 1.90% | 738.43K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 2.07M | SH | $87.05M 1.89% | 2.07M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 1.26M | SH | $85.54M 1.86% | 1.26M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 755.35K | SH | $72.54M 1.58% | 755.35K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.35M | SH | $69.59M 1.51% | 2.35M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 905.33K | SH | $67.35M 1.46% | 905.33K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 936.42K | SH | $64.55M 1.40% | 936.42K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.19M | SH | $64.24M 1.40% | 2.19M | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 1.50M | SH | $63.93M 1.39% | 1.50M | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.35M | SH | $62.71M 1.36% | 1.35M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 696.73K | SH | $57.91M 1.26% | 696.73K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 160.75K | SH | $57.39M 1.25% | 160.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 678.40K | SH | $47.09M 1.02% | 678.40K | 0.00 | 0.00 |
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