Latest Zimmer Partners, LP Stock Portfolio
Zimmer Partners, LP Performance:
2025 Q2: -1.67%YTD: 2.62%2024: 17.85%
Performance for 2025 Q2 is -1.67%, and YTD is 2.62%, and 2024 is 17.85%.
About Zimmer Partners, LP and 13F Hedge Fund Stock Holdings
Zimmer Partners, LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.2 Billions. In it's latest 13F Holdings report, Zimmer Partners, LP reported an equity portfolio of $4.6 Billions as of 30 Jun, 2025.
The top stock holdings of Zimmer Partners, LP are ES, AEP, XEL. The fund has invested 6% of it's portfolio in EVERSOURCE ENERGY and 5.8% of portfolio in AMERICAN ELEC PWR CO INC.
The fund managers got completely rid off DOMINION ENERGY INC (D), DT MIDSTREAM INC (DTM) and EVEREST GROUP LTD stocks. They significantly reduced their stock positions in CUBESMART (CUBE), FEDERAL RLTY INVT TR NEW (FRT) and FIDELIS INSURANCE HOLDINGS L. Zimmer Partners, LP opened new stock positions in TXNM ENERGY INC (PNM), CENTERPOINT ENERGY INC (CNP) and CHEWY INC (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to EVERSOURCE ENERGY (ES), EQUINIX INC (EQIX) and PINNACLE WEST CAP CORP (PNW).
The top stock holdings of Zimmer Partners, LP are ES, AEP, XEL. The fund has invested 6% of it's portfolio in EVERSOURCE ENERGY and 5.8% of portfolio in AMERICAN ELEC PWR CO INC.
The fund managers got completely rid off DOMINION ENERGY INC (D), DT MIDSTREAM INC (DTM) and EVEREST GROUP LTD stocks. They significantly reduced their stock positions in CUBESMART (CUBE), FEDERAL RLTY INVT TR NEW (FRT) and FIDELIS INSURANCE HOLDINGS L. Zimmer Partners, LP opened new stock positions in TXNM ENERGY INC (PNM), CENTERPOINT ENERGY INC (CNP) and CHEWY INC (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to EVERSOURCE ENERGY (ES), EQUINIX INC (EQIX) and PINNACLE WEST CAP CORP (PNW).
Zimmer Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Zimmer Partners, LP made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 15.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| txnm energy inc | 200,623,000 |
| centerpoint energy inc | 153,051,000 |
| txnm energy inc | 122,748,000 |
| chewy inc | 63,930,000 |
| kratos defense & sec solutio | 56,901,200 |
| eli lilly & co | 39,293,800 |
| smartstop self storag reit i | 30,382,800 |
| klaviyo inc | 24,165,400 |
New stocks bought by Zimmer Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| eversource energy | 4,989 |
| equinix inc | 1,000 |
| pinnacle west cap corp | 900 |
| h2o america | 454 |
| v2x inc | 279 |
| syndax pharmaceuticals inc | 184 |
| autozone inc | 150 |
| standardaero inc | 117 |
Additions to existing portfolio by Zimmer Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| cubesmart | -97.38 |
| federal rlty invt tr new | -97.38 |
| fidelis insurance holdings l | -96.53 |
| black hills corp | -96.22 |
| host hotels & resorts inc | -95.55 |
| eastgroup pptys inc | -94.66 |
| ge vernova inc | -92.31 |
| pacs group inc | -88.72 |
Zimmer Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dominion energy inc | -96,917,000 |
| atlas energy solutions inc | -17,840,000 |
| dt midstream inc | -70,394,600 |
| roivant sciences ltd | -5,393,100 |
| rexford indl rlty inc | -18,596,200 |
| delta air lines inc del | -17,736,500 |
| public svc enterprise grp in | -30,451,000 |
| schwab charles corp | -27,398,000 |
Zimmer Partners, LP got rid off the above stocks
Sector Distribution
Zimmer Partners, LP has about 47.1% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 47.1 |
| Industrials | 12.2 |
| Others | 11.9 |
| Energy | 11.3 |
| Real Estate | 5.7 |
| Consumer Cyclical | 2.9 |
| Healthcare | 2.7 |
| Financial Services | 2.5 |
| Technology | 2.4 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Zimmer Partners, LP has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.9 |
| MID-CAP | 19.6 |
| UNALLOCATED | 12.8 |
| SMALL-CAP | 3.4 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 73.9% of the stocks held by Zimmer Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.7 |
| Others | 26.1 |
| RUSSELL 2000 | 15.2 |
Zimmer Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zimmer Partners, LP
Zimmer Partners, LP has 144 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. PCG proved to be the most loss making stock for the portfolio. KD was the most profitable stock for Zimmer Partners, LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 0.00 | 3,333 | 243,509 | new | |||
| ADPT | adaptive biotechnologies cor | 0.06 | 252,900 | 2,946,280 | new | |||
| ADT | adt inc del | 0.56 | 3,051,060 | 25,842,500 | reduced | -52.24 | ||
| AEE | ameren corp | 1.58 | 755,345 | 72,543,300 | reduced | -31.54 | ||
| AEP | american elec pwr co inc | 5.76 | 2,553,930 | 264,996,000 | reduced | -21.42 | ||
| AES | aes corp | 0.01 | 24,114 | 253,679 | new | |||
| APD | air prods & chems inc | 0.41 | 66,000 | 18,616,000 | added | 46.67 | ||
| ARCB | arcbest corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AROC | archrock inc | 0.00 | 6,100 | 151,463 | new | |||
| AVB | avalonbay cmntys inc | 0.01 | 2,363 | 480,871 | new | |||
| AWK | american wtr wks co inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 0.81 | 10,000 | 37,122,300 | added | 150 | ||
| BBIO | bridgebio pharma inc | 0.17 | 180,100 | 7,776,720 | reduced | -40.25 | ||
| BKH | black hills corp | 0.06 | 50,000 | 2,805,000 | reduced | -96.22 | ||
| BLDR | builders firstsource inc | 0.10 | 40,000 | 4,667,600 | new | |||
| BMY | bristol-myers squibb co | 0.16 | 155,000 | 7,174,950 | new | |||
| BNL | broadstone net lease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRO | brown & brown inc | 0.10 | 40,385 | 4,477,480 | new | |||
| CARR | carrier global corporation | 0.17 | 110,000 | 8,050,900 | new | |||