Filed: 11/14/2025ACC: 0001565854-25-000005
📋 What this filing means
ZIMMER PARTNERS, LP filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $4.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$4.63B
Total AUM (reported)
214.12M
Total Shares
Allocation by class
COM$3.65B78.8%
CL A$183.18M4.0%
COM NEW$125.88M2.7%
NOTE 5.750% 6/0$124.26M2.7%
COMMON STOCK$99.00M2.1%
SHS$90.51M2.0%
COM SHS$84.51M1.8%
Portfolio Concentration
Top 3$1.02B22.0%
4–10$1.21B26.2%
11–25$1.06B22.9%
Rest$1.34B28.9%
Top 3 weight
22.0%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 214.12M
Sole
Full voting authority
214.12M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
PG&E CORP
SOLEShares18.41M
TypeSH
Market value$416.21M
8.99%
Sole
18.41M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares4.25M
TypeSH
Market value$302.51M
6.53%
Sole
4.25M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares6.89M
TypeSH
Market value$298.21M
6.44%
Sole
6.89M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares1.33M
TypeSH
Market value$222.30M
4.80%
Sole
1.33M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares2.45M
TypeSH
Market value$197.67M
4.27%
Sole
2.45M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares1.11M
TypeSH
Market value$197.07M
4.26%
Sole
1.11M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares3.39M
TypeSH
Market value$191.65M
4.14%
Sole
3.39M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares6.07M
TypeSH
Market value$171.84M
3.71%
Sole
6.07M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares95.02M
TypeSH
Market value$124.26M
2.68%
Sole
95.02M
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares2.93M
TypeSH
Market value$108.39M
2.34%
Sole
2.93M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares2.72M
TypeSH
Market value$105.35M
2.28%
Sole
2.72M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares897.13K
TypeSH
Market value$100.93M
2.18%
Sole
897.13K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares749.35K
TypeSH
Market value$78.22M
1.69%
Sole
749.35K
Shared
0.00
None
0.00
SEMPRA
SOLEShares855.80K
TypeSH
Market value$77.00M
1.66%
Sole
855.80K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares537.50K
TypeSH
Market value$71.03M
1.53%
Sole
537.50K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares8.08M
TypeSH
Market value$70.36M
1.52%
Sole
8.08M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares1.84M
TypeSH
Market value$70.32M
1.52%
Sole
1.84M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares556.53K
TypeSH
Market value$68.87M
1.49%
Sole
556.53K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares1.10M
TypeSH
Market value$67.75M
1.46%
Sole
1.10M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares2.23M
TypeSH
Market value$66.90M
1.44%
Sole
2.23M
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares772.82K
TypeSH
Market value$60.54M
1.31%
Sole
772.82K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares154.90K
TypeSH
Market value$57.97M
1.25%
Sole
154.90K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares738K
TypeSH
Market value$55.71M
1.20%
Sole
738K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares1.59M
TypeSH
Market value$55.08M
1.19%
Sole
1.59M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares2.44M
TypeSH
Market value$53.90M
1.16%
Sole
2.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 18.41M | SH | $416.21M 8.99% | 18.41M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 4.25M | SH | $302.51M 6.53% | 4.25M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 6.89M | SH | $298.21M 6.44% | 6.89M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 1.33M | SH | $222.30M 4.80% | 1.33M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 2.45M | SH | $197.67M 4.27% | 2.45M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 1.11M | SH | $197.07M 4.26% | 1.11M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 3.39M | SH | $191.65M 4.14% | 3.39M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 6.07M | SH | $171.84M 3.71% | 6.07M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 95.02M | SH | $124.26M 2.68% | 95.02M | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 2.93M | SH | $108.39M 2.34% | 2.93M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 2.72M | SH | $105.35M 2.28% | 2.72M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 897.13K | SH | $100.93M 2.18% | 897.13K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 749.35K | SH | $78.22M 1.69% | 749.35K | 0.00 | 0.00 |
SEMPRASOLE | COM | 855.80K | SH | $77.00M 1.66% | 855.80K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 537.50K | SH | $71.03M 1.53% | 537.50K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 8.08M | SH | $70.36M 1.52% | 8.08M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 1.84M | SH | $70.32M 1.52% | 1.84M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 556.53K | SH | $68.87M 1.49% | 556.53K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 1.10M | SH | $67.75M 1.46% | 1.10M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 2.23M | SH | $66.90M 1.44% | 2.23M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 772.82K | SH | $60.54M 1.31% | 772.82K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 154.90K | SH | $57.97M 1.25% | 154.90K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 738K | SH | $55.71M 1.20% | 738K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 1.59M | SH | $55.08M 1.19% | 1.59M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.44M | SH | $53.90M 1.16% | 2.44M | 0.00 | 0.00 |
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