The Analysis of Zimmer Partners, LP's Holdings

Currently, Zimmer Partners, LP holds 133 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in NI (+5.6M shares, valued at $243.0M), KMI (+3.9M shares, valued at $110.0M), IDA (+537.5K shares, valued at $71.0M); decreased their positions in AEP (-1.7M shares, valued at $186.4M), XEL (-968.3K shares, valued at $78.1M), SRE (-860.1K shares, valued at $77.4M); initiated new positions in IDA (+537.5K shares, valued at $71.0M), VNOM (+1.8M shares, valued at $70.3M), LTM (+825.0K shares, valued at $37.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ES EVERSOURCE ENERGY3.8M shares-14.17%2025-09-302025-11-14

NI NISOURCE INC5.9M shares2040.72%2025-09-302025-11-14

TRGP TARGA RES CORP1.3M shares6.47%2025-09-302025-11-14

XEL XCEL ENERGY INC2.5M shares-28.32%2025-09-302025-11-14

WELL WELLTOWER INC1.1M shares-11.34%2025-09-302025-11-14

TXNM TXNM ENERGY INC3.4M shares-6.25%2025-09-302025-11-14

KMI KINDER MORGAN INC DEL6.1M shares177.80%2025-09-302025-11-14

TXNM ENERGY INC TXNM ENERGY INC95.0M shares0.00%2025-09-302025-11-14

Sponsored

PCG PG&E CORP7.9M shares-23.10%2025-09-302025-11-14

KGS KODIAK GAS SVCS INC2.9M shares-31.73%2025-09-302025-11-14

CNP CENTERPOINT ENERGY INC2.7M shares-34.82%2025-09-302025-11-14

AEP AMERICAN ELEC PWR CO INC897.1K shares-64.87%2025-09-302025-11-14

AEE AMEREN CORP749.3K shares-0.79%2025-09-302025-11-14

SRE SEMPRA855.8K shares-50.13%2025-09-302025-11-14

IDA IDACORP INC537.5K sharesnew addition2025-09-302025-11-14

ADT ADT INC DEL8.1M shares164.75%2025-09-302025-11-14

Sponsored

VNOM VIPER ENERGY INC1.8M sharesnew addition2025-09-302025-11-14

BKH BLACK HILLS CORP1.1M shares2100.04%2025-09-302025-11-14

KD KYNDRYL HLDGS INC2.2M shares14.27%2025-09-302025-11-14

SWX SOUTHWEST GAS HLDGS INC772.8K shares-14.64%2025-09-302025-11-14

ETN EATON CORP PLC154.9K shares-3.64%2025-09-302025-11-14

DUK DUKE ENERGY CORP NEW456.5K shares-38.18%2025-09-302025-11-14

CTRE CARETRUST REIT INC1.6M shares140.83%2025-09-302025-11-14

PRMB PRIMO BRANDS CORPORATION2.4M shares3.82%2025-09-302025-11-14

Sponsored

CMS CMS ENERGY CORP694.4K shares129.83%2025-09-302025-11-14

TDG TRANSDIGM GROUP INC38.0K shares103.21%2025-09-302025-11-14

SFD SMITHFIELD FOODS INC1.8M shares96.36%2025-09-302025-11-14

NEE NEXTERA ENERGY INC538.0K shares135.55%2025-09-302025-11-14

LTM LATAM AIRLINES GROUP SA825.0K sharesnew addition2025-09-302025-11-14

LLY ELI LILLY & CO48.3K shares-4.18%2025-09-302025-11-14

CWST CASELLA WASTE SYS INC370.0K shares149.16%2025-09-302025-11-14

CNM CORE & MAIN INC645.0K sharesnew addition2025-09-302025-11-14

Sponsored

QXO QXO INC1.8M shares313.71%2025-09-302025-11-14

AZO AUTOZONE INC7.5K shares-25.00%2025-09-302025-11-14

SMA SMARTSTOP SELF STORAG REIT I852.7K shares1.68%2025-09-302025-11-14

RIG TRANSOCEAN LTD9.7M sharesnew addition2025-09-302025-11-14

CPAY CORPAY INC100.7K shares54.92%2025-09-302025-11-14

SARO STANDARDAERO INC1.0M shares129.89%2025-09-302025-11-14

PH PARKER-HANNIFIN CORP35.0K shares-23.88%2025-09-302025-11-14

JRVR JAMES RIV GROUP LTD4.6M shares53.78%2025-09-302025-11-14

Sponsored

SNCY SUN CTRY AIRLS HLDGS INC2.1M shares-5.84%2025-09-302025-11-14

YORW YORK WTR CO757.6K shares0.00%2025-09-302025-11-14

KVUE KENVUE INC1.4M sharesnew addition2025-09-302025-11-14

WM WASTE MGMT INC DEL100.0K shares-16.67%2025-09-302025-11-14

HESM HESS MIDSTREAM LP607.5K shares-32.71%2025-09-302025-11-14

APD AIR PRODS & CHEMS INC75.0K shares13.64%2025-09-302025-11-14

RYAN RYAN SPECIALTY HOLDINGS INC360.0K shares-71.39%2025-09-302025-11-14

SOLV SOLVENTUM CORP275.0K sharesnew addition2025-09-302025-11-14

Sponsored

LGN LEGENCE CORP600.0K sharesnew addition2025-09-302025-11-14

TTAM TITAN AMER SA1.2M shares-48.30%2025-09-302025-11-14

PWR QUANTA SVCS INC40.0K shares-33.88%2025-09-302025-11-14

GE GE AEROSPACE55.0K shares-31.25%2025-09-302025-11-14

AMRZ AMRIZE LTD325.0K sharesnew addition2025-09-302025-11-14

FVR FRONTVIEW REIT INC1.1M shares0.00%2025-09-302025-11-14

CTRI CENTURI HOLDINGS INC711.5K sharesnew addition2025-09-302025-11-14

CSW CSW INDUSTRIALS INC60.0K shares100.00%2025-09-302025-11-14

Sponsored

WBI WATERBRIDGE INFRASTRUCTURE L557.2K sharesnew addition2025-09-302025-11-14

PNW PINNACLE WEST CAP CORP148.6K shares-70.27%2025-09-302025-11-14

SPXC SPX TECHNOLOGIES INC70.0K sharesnew addition2025-09-302025-11-14

ABBV ABBVIE INC54.9K sharesnew addition2025-09-302025-11-14

BRO BROWN & BROWN INC125.0K shares209.52%2025-09-302025-11-14

NIQ NIQ GLOBAL INTELLIGENCE PLC700.0K sharesnew addition2025-09-302025-11-14

NVT NVENT ELECTRIC PLC110.0K shares-63.64%2025-09-302025-11-14

LOAR LOAR HOLDINGS INC130.0K shares52.94%2025-09-302025-11-14

Sponsored

MSFT MICROSOFT CORP20.0K shares0.00%2025-09-302025-11-14

CARR CARRIER GLOBAL CORPORATION170.0K shares54.55%2025-09-302025-11-14

OKE ONEOK INC NEW137.9K shares-37.14%2025-09-302025-11-14

FLY FIREFLY AEROSPACE INC335.0K sharesnew addition2025-09-302025-11-14

BBIO BRIDGEBIO PHARMA INC184.4K shares2.39%2025-09-302025-11-14

AR ANTERO RESOURCES CORP270.0K sharesnew addition2025-09-302025-11-14

BLDR BUILDERS FIRSTSOURCE INC73.0K shares82.50%2025-09-302025-11-14

CPK CHESAPEAKE UTILS CORP64.2K shares-50.62%2025-09-302025-11-14

Sponsored

MSEX MIDDLESEX WTR CO154.6K shares26.63%2025-09-302025-11-14

AZN ASTRAZENECA PLC108.2K sharesnew addition2025-09-302025-11-14

BMY BRISTOL-MYERS SQUIBB CO182.0K shares17.42%2025-09-302025-11-14

VRT VERTIV HOLDINGS CO50.0K shares-23.08%2025-09-302025-11-14

WCC WESCO INTL INC35.0K shares-33.33%2025-09-302025-11-14

BLSH BULLISH110.0K sharesnew addition2025-09-302025-11-14

WLK WESTLAKE CORPORATION90.0K sharesnew addition2025-09-302025-11-14

HTO H2O AMERICA124.3K shares-72.97%2025-09-302025-11-14

Sponsored

ARIS ARIS WATER SOLUTIONS INC242.5K sharesnew addition2025-09-302025-11-14

IRON DISC MEDICINE INC90.2K shares0.00%2025-09-302025-11-14

SNDX SYNDAX PHARMACEUTICALS INC383.1K shares-36.76%2025-09-302025-11-14

BOW BOWHEAD SPECIALTY HLDGS INC215.0K shares0.00%2025-09-302025-11-14

LPX LOUISIANA PAC CORP65.0K sharesnew addition2025-09-302025-11-14

NTST NETSTREIT CORP294.8K sharesnew addition2025-09-302025-11-14

JHX JAMES HARDIE INDS PLC275.0K sharesnew addition2025-09-302025-11-14

ADPT ADAPTIVE BIOTECHNOLOGIES COR330.8K shares30.82%2025-09-302025-11-14

Sponsored

CRH CRH PLC40.0K shares-90.02%2025-09-302025-11-14

ELDN ELEDON PHARMACEUTICALS INC1.8M shares86.09%2025-09-302025-11-14

MIR MIRION TECHNOLOGIES INC200.0K sharesnew addition2025-09-302025-11-14

AQN ALGONQUIN PWR UTILS CORP800.0K sharesnew addition2025-09-302025-11-14

FCPT FOUR CORNERS PPTY TR INC175.1K shares-66.96%2025-09-302025-11-14

INCY INCYTE CORP50.0K sharesnew addition2025-09-302025-11-14

PACS PACS GROUP INC302.5K shares27.37%2025-09-302025-11-14

GAUZ GAUZY LTD645.6K shares0.00%2025-09-302025-11-14

Sponsored

MLYS MINERALYS THERAPEUTICS INC100.0K shares-38.55%2025-09-302025-11-14

TYG TORTOISE ENERGY INFRA CORP81.4K shares-2.98%2025-09-302025-11-14

GPC GENUINE PARTS CO25.0K shares-58.33%2025-09-302025-11-14

NJR NEW JERSEY RES CORP70.4K shares-10.54%2025-09-302025-11-14

CHWY CHEWY INC79.7K shares-94.69%2025-09-302025-11-14

KYN KAYNE ANDERSON ENERGY INFRST250.0K shares150.00%2025-09-302025-11-14

ASND ASCENDIS PHARMA A/S15.5K shares-61.54%2025-09-302025-11-14

LNG CHENIERE ENERGY INC12.5K sharesnew addition2025-09-302025-11-14

Sponsored

CYTK CYTOKINETICS INC50.0K shares-34.64%2025-09-302025-11-14

CSX CSX CORP75.0K shares514.75%2025-09-302025-11-14

FIGR FIGURE TECHNOLOGY SOLUTIO70.0K sharesnew addition2025-09-302025-11-14

AVB AVALONBAY CMNTYS INC11.7K shares393.57%2025-09-302025-11-14

SLDE SLIDE INS HLDGS INC137.5K shares-65.59%2025-09-302025-11-14

EOLS EVOLUS INC330.0K shares-47.62%2025-09-302025-11-14

KLAR KLARNA GROUP PLC50.0K sharesnew addition2025-09-302025-11-14

OPAL OPAL FUELS INC823.1K shares-24.29%2025-09-302025-11-14

Sponsored

MRK MERCK & CO INC20.0K sharesnew addition2025-09-302025-11-14

SLNO SOLENO THERAPEUTICS INC24.6K shares-79.60%2025-09-302025-11-14

HUT HUT 8 CORP47.5K sharesnew addition2025-09-302025-11-14

ALLSPRING UTILITIES AND HIGH ALLSPRING UTILITIES AND HIGH128.8K shares0.00%2025-09-302025-11-14

EQIX EQUINIX INC2.0K shares82.18%2025-09-302025-11-14

CUBE CUBESMART37.9K shares2054.12%2025-09-302025-11-14

SPG SIMON PPTY GROUP INC NEW7.5K shares-65.78%2025-09-302025-11-14

SNPS SYNOPSYS INC1.6K sharesnew addition2025-09-302025-11-14

Sponsored

PLD PROLOGIS INC.7.1K sharesnew addition2025-09-302025-11-14

NTSK NETSKOPE INC35.0K sharesnew addition2025-09-302025-11-14

HTFL HEARTFLOW INC20.0K sharesnew addition2025-09-302025-11-14

CARL CARLSMED INC50.0K sharesnew addition2025-09-302025-11-14

MIAX MIAMI INTL HLDGS INC15.0K sharesnew addition2025-09-302025-11-14

GEMI GEMINI SPACE STA INC25.0K sharesnew addition2025-09-302025-11-14

DLR DIGITAL RLTY TR INC2.4K shares-84.99%2025-09-302025-11-14

ADC AGREE RLTY CORP5.4K shares62.50%2025-09-302025-11-14

Sponsored

DPG DUFF & PHELPS UTLITY AND INF28.0K sharesnew addition2025-09-302025-11-14

EQR EQUITY RESIDENTIAL4.4K shares-31.75%2025-09-302025-11-14

KRG KITE RLTY GROUP TR12.6K shares-9.30%2025-09-302025-11-14

FIG FIGMA INC5.0K sharesnew addition2025-09-302025-11-14

BRCB BLACK ROCK COFFEE BAR INC10.0K sharesnew addition2025-09-302025-11-14

Call Option Holdings

PCG Call CallPG&E CORP10.5M shares90.91%2025-09-302025-11-14

NI Call CallNISOURCE INC1.0M sharesnew addition2025-09-302025-11-14

HESM Call CallHESS MIDSTREAM LP500.0K sharesnew addition2025-09-302025-11-14

NEE Call CallNEXTERA ENERGY INC200.0K shares-55.56%2025-09-302025-11-14

DUK Call CallDUKE ENERGY CORP NEW100.0K sharesnew addition2025-09-302025-11-14

LLY Call CallELI LILLY & CO12.5K sharesnew addition2025-09-302025-11-14

BMY Call CallBRISTOL-MYERS SQUIBB CO175.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

ES Put PutEVERSOURCE ENERGY500.0K sharesnew addition2025-09-302025-11-14

WEC Put PutWEC ENERGY GROUP INC250.0K sharesnew addition2025-09-302025-11-14

EVRG Put PutEVERGY INC287.5K sharesnew addition2025-09-302025-11-14

PEG Put PutPUBLIC SVC ENTERPRISE GRP IN225.0K sharesnew addition2025-09-302025-11-14

GSK Put PutGSK PLC400.0K sharesnew addition2025-09-302025-11-14

MRK Put PutMERCK & CO INC100.0K sharesnew addition2025-09-302025-11-14

WMB Put PutWILLIAMS COS INC50.0K sharesnew addition2025-09-302025-11-14

VG Put PutVENTURE GLOBAL INC150.0K sharesnew addition2025-09-302025-11-14