ZP
| |
Zimmer Partners, LP13F | |
| Zimmer Partners, LP | |
| Last update 2025-05-15 | 172 Stocks (47 new) |
| Value $5.30 Bil | Turnover 28 % |
Zimmer Partners, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEP | American Electric Power Co Inc | 3,250,000 | 355,127.5 | +240.26% | 6.700 | +4.73% | 0.610 | +3.45% | +20.79% | 58,440.9 | Utilities - Regulated | |
XEL | Xcel Energy Inc | 4,121,950 | 291,792.8 | +12.40% | 5.500 | +0.61% | 0.710 | +4.39% | +10.49% | 41,970.9 | Utilities - Regulated | |
WELL | Welltower Inc | 1,856,848 | 284,487.7 | -44.24% | 5.370 | -3.20% | 0.280 | +9.38% | +28.80% | 105,197.9 | REITs | |
PCG | PG&E Corp | 13,486,877 | 231,704.5 | +6.52% | 4.370 | +0.27% | 0.610 | -20.07% | -31.02% | 30,492.9 | Utilities - Regulated | |
TRGP | Targa Resources Corp | 1,107,300 | 221,980.4 | -33.34% | 4.190 | -1.70% | 0.510 | -5.37% | -5.82% | 36,130.0 | Oil & Gas | |
DUK | Duke Energy Corp | 1,511,629 | 184,373.4 | -25.45% | 3.480 | -0.96% | 0.190 | +0.27% | +13.37% | 93,216.4 | Utilities - Regulated | |
HE | Hawaiian Electric Industries Inc | 13,385,992 | 146,576.6 | -11.95% | 2.760 | -0.30% | 7.760 | +3.81% | +10.53% | 1,855.2 | Utilities - Regulated | |
RYAN | Ryan Specialty Holdings Inc | 1,962,500 | 144,969.9 | -46.96% | 2.730 | -1.92% | 1.550 | -7.38% | +0.61% | 8,146.9 | Insurance | |
KGS | Kodiak Gas Services Inc | 3,824,063 | 142,637.5 | +14.23% | 2.690 | +0.34% | 4.350 | -7.68% | -20.55% | 2,788.7 | Oil & Gas | |
FE | FirstEnergy Corp | 3,433,826 | 138,795.3 | -30.19% | 2.620 | -1.02% | 0.590 | -0.55% | +6.83% | 24,018.4 | Utilities - Regulated |
Zimmer Partners, LP's Historical Top Holdings Breakdowns
Zimmer Partners, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 2025-03-31 | Sold Out Sold Out | -6.79% | 148.15 ($173.09) 186.25 | $234.19 | 35.30% | Sold Out | 0 | -2,224,500 | |
AEP | American Electric Power Co Inc | 2025-03-31 | Add Add | +4.73% | 90.32 ($101.3) 109.27 | $109.40 | 8.00% | Add 240.26% | 3,250,000 | 2,294,844 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Sold Out Sold Out | -3.67% | 275.89 ($315.87) 345.24 | $310.21 | -1.79% | Sold Out | 0 | -750,000 | |
WELL | Welltower Inc | 2025-03-31 | Reduce Reduce | -3.20% | 124.05 ($142.48) 156.86 | $160.87 | 12.90% | Reduce -44.24% | 1,856,848 | -1,472,946 | |
TXNM | TXNM Energy Inc | 2025-03-31 | Sold Out Sold Out | -2.86% | 46.5 ($50.19) 54.43 | $57.06 | 13.69% | Sold Out | 0 | -3,372,304 | |
EVRG | Evergy Inc | 2025-03-31 | Reduce Reduce | -2.28% | 59.9 ($65.44) 69.52 | $69.92 | 6.84% | Reduce -57.99% | 1,558,418 | -2,150,892 | |
KNTK | Kinetik Holdings Inc | 2025-03-31 | New Buy New Buy | +1.93% | 49.51 ($58.63) 66.47 | $42.90 | -26.83% | New holding | 1,966,187 | 1,966,187 | |
RYAN | Ryan Specialty Holdings Inc | 2025-03-31 | Reduce Reduce | -1.92% | 60.74 ($67.96) 73.87 | $64.33 | -5.34% | Reduce -46.96% | 1,962,500 | -1,737,500 | |
VNOM | Viper Energy Inc | 2025-03-31 | Add Add | +1.90% | 40.35 ($47.12) 51.42 | $37.85 | -19.67% | Add 746.3% | 2,538,900 | 2,238,900 | |
PRMB | Primo Brands Corp | 2025-03-31 | New Buy New Buy | +1.73% | 29.89 ($32.66) 35.49 | $28.66 | -12.23% | New holding | 2,587,102 | 2,587,102 |
Zimmer Partners, LP Total Holding History ($B)
Zimmer Partners, LP's Asset Allocation
Zimmer Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Zimmer Partners, LP's Hypothetical Growth since 2025-03-31
Zimmer Partners, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Zimmer Partners, LP's Holdings Heat Map
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Zimmer Partners, LP's Holdings Bubble Chart
Zimmer Partners, LP News
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