Zimmer Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NISOURCE INC(NI) | 275,000 | 5,886,983 | +5,611,983 | 11,093,500 | 254,906,364 | 6.23% | +243,812,864 |
| PG&E CORP(PCG)(Call) | 5,500,000 | 10,500,000 | +5,000,000 | 76,670,000 | 296,910,000 | — | +220,240,000 |
| KINDER MORGAN INC DEL(KMI) | 2,185,100 | 6,070,100 | +3,885,000 | 64,241,940 | 171,844,531 | 4.20% | +107,602,591 |
| IDACORP INC(IDA) | 0 | 537,500 | +537,500 | 0 | 71,030,625 | 1.74% | +71,030,625 |
| VIPER ENERGY INC(VNOM) | 0 | 1,840,000 | +1,840,000 | 0 | 70,324,800 | 1.72% | +70,324,800 |
| BLACK HILLS CORP | 50,000 | 1,100,020 | +1,050,020 | 2,805,000 | 67,750,232 | 1.66% | +64,945,232 |
| ADT INC DEL(ADT) | 3,051,057 | 8,077,811 | +5,026,754 | 25,842,453 | 70,357,734 | 1.72% | +44,515,281 |
| NISOURCE INC(NI)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 43,300,000 | — | +43,300,000 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 825,000 | +825,000 | 0 | 37,331,250 | 0.91% | +37,331,250 |
| EVERSOURCE ENERGY(ES)(Put) | 0 | 500,000 | +500,000 | 0 | 35,570,000 | — | +35,570,000 |
| CARETRUST REIT INC(CTRE) | 659,442 | 1,588,130 | +928,688 | 20,178,925 | 55,076,348 | 1.35% | +34,897,423 |
| CORE & MAIN INC(CNM) | 0 | 645,000 | +645,000 | 0 | 34,720,350 | 0.85% | +34,720,350 |
| TRANSOCEAN LTD(RIG) | 0 | 9,699,252 | +9,699,252 | 0 | 30,261,666 | 0.74% | +30,261,666 |
| CMS ENERGY CORP(CMS) | 302,138 | 694,400 | +392,262 | 20,932,121 | 50,871,744 | 1.24% | +29,939,623 |
| WEC ENERGY GROUP INC(WEC)(Put) | 0 | 250,000 | +250,000 | 0 | 28,647,500 | — | +28,647,500 |
| QXO INC(QXO) | 437,500 | 1,810,000 | +1,372,500 | 9,423,750 | 34,498,600 | 0.84% | +25,074,850 |
| NEXTERA ENERGY INC(NEE) | 228,402 | 538,002 | +309,600 | 15,855,667 | 40,613,771 | 0.99% | +24,758,104 |
| KENVUE INC(KVUE) | 0 | 1,369,800 | +1,369,800 | 0 | 22,231,854 | 0.54% | +22,231,854 |
| EVERGY INC(EVRG)(Put) | 0 | 287,500 | +287,500 | 0 | 21,855,750 | — | +21,855,750 |
| TRANSDIGM GROUP INC(TDG) | 18,700 | 38,000 | +19,300 | 28,435,968 | 50,084,760 | 1.22% | +21,648,792 |
| SMITHFIELD FOODS INC(SFD) | 935,384 | 1,836,714 | +901,330 | 22,009,586 | 43,126,045 | 1.05% | +21,116,459 |
| SOLVENTUM CORP(SOLV) | 0 | 275,000 | +275,000 | 0 | 20,075,000 | 0.49% | +20,075,000 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG)(Put) | 0 | 225,000 | +225,000 | 0 | 18,778,500 | — | +18,778,500 |
| LEGENCE CORP(LGN) | 0 | 600,000 | +600,000 | 0 | 18,486,000 | 0.45% | +18,486,000 |
| CASELLA WASTE SYS INC(CWST) | 148,500 | 370,000 | +221,500 | 17,133,930 | 35,105,600 | 0.86% | +17,971,670 |
| HESS MIDSTREAM LP(HESM)(Call) | 0 | 500,000 | +500,000 | 0 | 17,275,000 | — | +17,275,000 |
| GSK PLC(GSK)(Put) | 0 | 400,000 | +400,000 | 0 | 17,264,000 | — | +17,264,000 |
| AMRIZE LTD(AMRZ) | 0 | 325,000 | +325,000 | 0 | 15,772,250 | 0.39% | +15,772,250 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 711,500 | +711,500 | 0 | 15,062,455 | 0.37% | +15,062,455 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 557,165 | +557,165 | 0 | 14,051,701 | 0.34% | +14,051,701 |
| STANDARDAERO INC(SARO) | 435,000 | 1,000,000 | +565,000 | 13,767,750 | 27,290,000 | 0.67% | +13,522,250 |
| SPX TECHNOLOGIES INC | 0 | 70,000 | +70,000 | 0 | 13,074,600 | 0.32% | +13,074,600 |
| ABBVIE INC(ABBV) | 0 | 54,900 | +54,900 | 0 | 12,711,546 | 0.31% | +12,711,546 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 100,000 | +100,000 | 0 | 12,375,000 | — | +12,375,000 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 700,000 | +700,000 | 0 | 10,990,000 | 0.27% | +10,990,000 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 335,000 | +335,000 | 0 | 9,822,200 | 0.24% | +9,822,200 |
| ELI LILLY & CO(LLY)(Call) | 0 | 12,500 | +12,500 | 0 | 9,537,500 | — | +9,537,500 |
| ANTERO RESOURCES CORP(AR) | 0 | 270,000 | +270,000 | 0 | 9,061,200 | 0.22% | +9,061,200 |
| MERCK & CO INC(MRK)(Put) | 0 | 100,000 | +100,000 | 0 | 8,393,000 | — | +8,393,000 |
| ASTRAZENECA PLC(AZN) | 0 | 108,200 | +108,200 | 0 | 8,301,104 | 0.20% | +8,301,104 |
| JAMES RIV GROUP LTD | 2,985,810 | 4,591,638 | +1,605,828 | 17,496,847 | 25,483,591 | 0.62% | +7,986,744 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 175,000 | +175,000 | 0 | 7,892,500 | — | +7,892,500 |
| CORPAY INC(CPAY) | 65,000 | 100,700 | +35,700 | 21,568,300 | 29,007,642 | 0.71% | +7,439,342 |
| BROWN & BROWN INC(BRO) | 40,385 | 125,000 | +84,615 | 4,477,485 | 11,723,750 | 0.29% | +7,246,265 |
| BULLISH(BLSH) | 0 | 110,000 | +110,000 | 0 | 6,997,100 | 0.17% | +6,997,100 |
| WESTLAKE CORPORATION(WLK) | 0 | 90,000 | +90,000 | 0 | 6,935,400 | 0.17% | +6,935,400 |
| ARIS WATER SOLUTIONS INC | 0 | 242,482 | +242,482 | 0 | 5,979,606 | 0.15% | +5,979,606 |
| CSW INDUSTRIALS INC(CSW) | 30,000 | 60,000 | +30,000 | 8,604,900 | 14,565,000 | 0.36% | +5,960,100 |
| LOUISIANA PAC CORP(LPX) | 0 | 65,000 | +65,000 | 0 | 5,774,600 | 0.14% | +5,774,600 |
| AMEREN CORP(AEE) | 755,345 | 749,345 | -6,000 | 72,543,334 | 78,216,631 | 1.91% | +5,673,297 |
| TARGA RES CORP(TRGP) | 1,246,223 | 1,326,850 | +80,627 | 216,942,500 | 222,300,449 | 5.43% | +5,357,949 |
| NETSTREIT CORP(NTST) | 0 | 294,780 | +294,780 | 0 | 5,323,727 | 0.13% | +5,323,727 |
| JAMES HARDIE INDS PLC | 0 | 275,000 | +275,000 | 0 | 5,282,750 | 0.13% | +5,282,750 |
| WELLTOWER INC(WELL) | 1,247,745 | 1,106,245 | -141,500 | 191,815,839 | 197,066,484 | 4.82% | +5,250,645 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 200,000 | +200,000 | 0 | 4,652,000 | 0.11% | +4,652,000 |
| ALGONQUIN PWR UTILS CORP | 0 | 800,000 | +800,000 | 0 | 4,300,704 | 0.11% | +4,300,704 |
| INCYTE CORP(INCY) | 0 | 50,000 | +50,000 | 0 | 4,240,500 | 0.10% | +4,240,500 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 40,000 | 73,000 | +33,000 | 4,667,600 | 8,851,250 | 0.22% | +4,183,650 |
| WILLIAMS COS INC(WMB)(Put) | 0 | 50,000 | +50,000 | 0 | 3,167,500 | — | +3,167,500 |
| LOAR HOLDINGS INC(LOAR) | 85,000 | 130,000 | +45,000 | 7,324,450 | 10,400,000 | 0.25% | +3,075,550 |
| CHENIERE ENERGY INC(LNG) | 0 | 12,500 | +12,500 | 0 | 2,937,250 | 0.07% | +2,937,250 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 70,000 | +70,000 | 0 | 2,545,900 | 0.06% | +2,545,900 |
| CSX CORP(CSX) | 12,200 | 75,000 | +62,800 | 398,086 | 2,663,250 | 0.07% | +2,265,164 |
| VENTURE GLOBAL INC(VG)(Put) | 0 | 150,000 | +150,000 | 0 | 2,128,500 | — | +2,128,500 |
| CARRIER GLOBAL CORPORATION(CARR) | 110,000 | 170,000 | +60,000 | 8,050,900 | 10,149,000 | 0.25% | +2,098,100 |
| ELEDON PHARMACEUTICALS INC | 980,682 | 1,825,000 | +844,318 | 2,657,648 | 4,726,750 | 0.12% | +2,069,102 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 252,900 | 330,834 | +77,934 | 2,946,285 | 4,949,277 | 0.12% | +2,002,992 |
| FRONTVIEW REIT INC | 1,118,408 | 1,118,408 | 0 | 13,420,896 | 15,333,374 | 0.37% | +1,912,478 |
| AIR PRODS & CHEMS INC | 66,000 | 75,000 | +9,000 | 18,615,960 | 20,454,000 | 0.50% | +1,838,040 |
| KLARNA GROUP PLC(KLAR) | 0 | 50,000 | +50,000 | 0 | 1,832,500 | 0.04% | +1,832,500 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 100,000 | 250,000 | +150,000 | 1,272,000 | 3,092,500 | 0.08% | +1,820,500 |
| BRIDGEBIO PHARMA INC(BBIO) | 180,100 | 184,400 | +4,300 | 7,776,718 | 9,577,736 | 0.23% | +1,801,018 |
| AVALONBAY CMNTYS INC | 2,363 | 11,663 | +9,300 | 480,871 | 2,252,942 | 0.06% | +1,772,071 |
| MIDDLESEX WTR CO(MSEX) | 122,057 | 154,557 | +32,500 | 6,613,048 | 8,364,625 | 0.20% | +1,751,577 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 838,609 | 852,665 | +14,056 | 30,382,804 | 32,094,311 | 0.78% | +1,711,507 |
| MERCK & CO INC(MRK) | 0 | 20,000 | +20,000 | 0 | 1,678,600 | 0.04% | +1,678,600 |
| HUT 8 CORP(HUT) | 0 | 47,500 | +47,500 | 0 | 1,653,475 | 0.04% | +1,653,475 |
| MINERALYS THERAPEUTICS INC(MLYS) | 162,733 | 100,000 | -62,733 | 2,201,777 | 3,792,000 | 0.09% | +1,590,223 |
| TXNM ENERGY INC(TXNM) | 95,022,000 | 95,022,000 | 0 | 122,747,994 | 124,260,745 | 3.04% | +1,512,751 |
| CUBESMART(CUBE) | 1,761 | 37,934 | +36,173 | 74,843 | 1,542,396 | 0.04% | +1,467,553 |
| DISC MEDICINE INC(IRON) | 90,163 | 90,163 | 0 | 4,775,032 | 5,957,971 | 0.15% | +1,182,939 |
| PACS GROUP INC(PACS) | 237,500 | 302,500 | +65,000 | 3,068,500 | 4,153,325 | 0.10% | +1,084,825 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 155,000 | 182,000 | +27,000 | 7,174,950 | 8,208,200 | 0.20% | +1,033,250 |
| SYNOPSYS INC(SNPS) | 0 | 1,650 | +1,650 | 0 | 814,094 | 0.02% | +814,094 |
| PROLOGIS INC.(PLD) | 0 | 7,070 | +7,070 | 0 | 809,656 | 0.02% | +809,656 |
| NETSKOPE INC(NTSK) | 0 | 35,000 | +35,000 | 0 | 795,550 | 0.02% | +795,550 |
| EQUINIX INC(EQIX) | 1,100 | 2,004 | +904 | 875,017 | 1,569,613 | 0.04% | +694,596 |
| HEARTFLOW INC(HTFL) | 0 | 20,000 | +20,000 | 0 | 673,200 | 0.02% | +673,200 |
| CARLSMED INC | 0 | 50,000 | +50,000 | 0 | 669,500 | 0.02% | +669,500 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 15,000 | +15,000 | 0 | 603,900 | 0.01% | +603,900 |
| GEMINI SPACE STA INC | 0 | 25,000 | +25,000 | 0 | 599,000 | 0.01% | +599,000 |
| EATON CORP PLC(ETN) | 160,750 | 154,900 | -5,850 | 57,386,143 | 57,971,325 | 1.42% | +585,182 |
| MICROSOFT CORP(MSFT) | 20,000 | 20,000 | 0 | 9,948,200 | 10,359,000 | 0.25% | +410,800 |
| DUFF & PHELPS UTLITY AND INF | 0 | 28,000 | +28,000 | 0 | 361,480 | 0.01% | +361,480 |
| FIGMA INC(FIG) | 0 | 5,000 | +5,000 | 0 | 259,350 | 0.01% | +259,350 |
| BLACK ROCK COFFEE BAR INC | 0 | 10,000 | +10,000 | 0 | 238,600 | 0.01% | +238,600 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 605,800 | 383,100 | -222,700 | 5,673,317 | 5,893,993 | 0.14% | +220,676 |
| CYTOKINETICS INC(CYTK) | 76,500 | 50,000 | -26,500 | 2,527,560 | 2,748,000 | 0.07% | +220,440 |
| AGREE RLTY CORP | 3,333 | 5,416 | +2,083 | 243,509 | 384,753 | 0.01% | +141,244 |
| ALLSPRING UTILITIES AND HIGH | 128,803 | 128,803 | 0 | 1,487,675 | 1,594,581 | 0.04% | +106,906 |