Latest Zimmer Partners, LP Stock Portfolio
Zimmer Partners, LP Performance:
2025 Q3: 3.84%YTD: 6.57%2024: 17.85%
Performance for 2025 Q3 is 3.84%, and YTD is 6.57%, 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 Sep, 2025.
The top stock holdings of Zimmer Partners, LP are ES, NI, TRGP. The fund has invested 5.8% of it's portfolio in EVERSOURCE ENERGY and 5.5% of portfolio in NISOURCE INC.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), ENTERGY CORP NEW (ETR) and ZURN ELKAY WATER SOLNS CORP (ZWS) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), CRH PLC (CRH) and DIGITAL RLTY TR INC (DLR). Zimmer Partners, LP opened new stock positions in IDACORP INC (IDA), VIPER ENERGY INC and CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to BLACK HILLS CORP (BKH), CUBESMART (CUBE) and NISOURCE INC (NI).
The top stock holdings of Zimmer Partners, LP are ES, NI, TRGP. The fund has invested 5.8% of it's portfolio in EVERSOURCE ENERGY and 5.5% of portfolio in NISOURCE INC.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), ENTERGY CORP NEW (ETR) and ZURN ELKAY WATER SOLNS CORP (ZWS) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), CRH PLC (CRH) and DIGITAL RLTY TR INC (DLR). Zimmer Partners, LP opened new stock positions in IDACORP INC (IDA), VIPER ENERGY INC and CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to BLACK HILLS CORP (BKH), CUBESMART (CUBE) and NISOURCE INC (NI).
Zimmer Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Zimmer Partners, LP made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 6.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| idacorp inc | 71,030,600 |
| viper energy inc | 70,324,800 |
| latam airlines group sa | 37,331,200 |
| core & main inc | 34,720,400 |
| transocean ltd | 30,261,700 |
| kenvue inc | 22,231,900 |
| solventum corp | 20,075,000 |
| legence corp | 18,486,000 |
New stocks bought by Zimmer Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| black hills corp | 2,100 |
| cubesmart | 2,054 |
| nisource inc | 2,040 |
| csx corp | 514 |
| avalonbay cmntys inc | 393 |
| qxo inc | 313 |
| brown & brown inc | 209 |
| kinder morgan inc del | 177 |
Additions to existing portfolio by Zimmer Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| chewy inc | -94.69 |
| crh plc | -90.02 |
| digital rlty tr inc | -84.99 |
| soleno therapeutics inc | -79.6 |
| h2o america | -72.97 |
| ryan specialty holdings inc | -71.39 |
| pinnacle west cap corp | -70.27 |
| four corners ppty tr inc | -66.96 |
Zimmer Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hawaiian elec industries | -40,662,000 |
| viper energy inc | -93,037,200 |
| hudson pac pptys inc | -6,370,500 |
| zurn elkay water solns corp | -43,788,900 |
| teva pharmaceutical inds ltd | -15,559,600 |
| klaviyo inc | -24,165,400 |
| entergy corp new | -57,911,900 |
| pfizer inc | -12,139,400 |
Zimmer Partners, LP got rid off the above stocks
Sector Distribution
Zimmer Partners, LP has about 45.6% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 45.6 |
| Others | 16.2 |
| Energy | 11.8 |
| Industrials | 11.1 |
| Real Estate | 6.8 |
| Technology | 2.8 |
| Healthcare | 2.4 |
| Financial Services | 1.4 |
Market Cap. Distribution
Zimmer Partners, LP has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.3 |
| MID-CAP | 19.8 |
| UNALLOCATED | 16.3 |
| SMALL-CAP | 2.1 |
| MEGA-CAP | 1.8 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 73% of the stocks held by Zimmer Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.3 |
| Others | 27 |
| RUSSELL 2000 | 14.7 |
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 132 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. XEL was the most profitable stock for Zimmer Partners, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.28 | 54,900 | 12,711,500 | new | |||
| ADC | agree rlty corp | 0.01 | 5,416 | 384,753 | added | 62.5 | ||
| ADPT | adaptive biotechnologies cor | 0.11 | 330,834 | 4,949,280 | added | 30.82 | ||
| ADT | adt inc del | 1.52 | 8,077,810 | 70,357,700 | added | 164 | ||
| AEE | ameren corp | 1.69 | 749,345 | 78,216,600 | reduced | -0.79 | ||
| AEP | american elec pwr co inc | 2.18 | 897,134 | 100,928,000 | reduced | -64.87 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.44 | 75,000 | 20,454,000 | added | 13.64 | ||
| AR | antero resources corp | 0.20 | 270,000 | 9,061,200 | new | |||
| ARIS | aris water solutions inc | 0.13 | 242,482 | 5,979,610 | new | |||
| AROC | archrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay cmntys inc | 0.05 | 11,663 | 2,252,940 | added | 393 | ||
| AZO | autozone inc | 0.70 | 7,500 | 32,176,800 | reduced | -25.00 | ||
| BBIO | bridgebio pharma inc | 0.21 | 184,400 | 9,577,740 | added | 2.39 | ||
| BKH | black hills corp | 1.46 | 1,100,020 | 67,750,200 | added | 2,100 | ||
| BLDR | builders firstsource inc | 0.19 | 73,000 | 8,851,250 | added | 82.5 | ||
| BMY | bristol-myers squibb co | 0.18 | 182,000 | 8,208,200 | added | 17.42 | ||
| BRO | brown & brown inc | 0.25 | 125,000 | 11,723,800 | added | 209 | ||
| CARR | carrier global corporation | 0.22 | 170,000 | 10,149,000 | added | 54.55 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||