Investor Details
| Filer Name: | ZIMMER PARTNERS, LP |
|---|---|
| CIK: | 1565854 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 147 |
| Portfolio Value: | $5.76B |
Zimmer Partners, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| WELL | US | WELLTOWER INC | 3,329,794 | $420M | 7.23% | 0.4% | - |
| BA | US | BOEING CO/THE | 2,224,500 | $394M | 6.78% | 100.0% | - |
| TRGP | US | TARGA RESOURCES CORP | 1,661,200 | $297M | 5.11% | 19.1% | - |
| PCG | US | P G & E CORP | 12,661,324 | $256M | 4.40% | 261.8% | - |
| XEL | US | XCEL ENERGY INC | 3,667,200 | $248M | 4.27% | 1625.7% | - |
| RYAN | US | RYAN SPECIALTY HOLDINGS INC | 3,700,000 | $237M | 4.09% | -9.3% | - |
| EVRG | US | EVERGY INC | 3,709,310 | $228M | 3.93% | -10.9% | - |
| DUK | US | DUKE ENERGY CORP | 2,027,600 | $218M | 3.76% | 40.6% | - |
| AJG | US | ARTHUR J GALLAGHER & CO | 750,000 | $213M | 3.67% | 100.0% | - |
| FE | US | FIRSTENERGY CORP | 4,918,857 | $196M | 3.37% | 33.4% | - |
| SRE | US | SEMPRA | 1,904,802 | $167M | 2.88% | - | - |
| TXNM | US | TXNM ENERGY INC | 3,372,304 | $166M | 2.86% | -3.0% | - |
| HE | US | HAWAIIAN ELECTRIC INDS | 15,202,552 | $148M | 2.55% | 1.4% | - |
| KGS | US | KODIAK GAS SERVICES INC | 3,347,700 | $137M | 2.36% | 88.1% | - |
| POR | US | PORTLAND GENERAL ELECTRIC CO | 2,306,227 | $101M | 1.73% | 25.2% | - |
| AEE | US | AMEREN CORPORATION | 1,033,219 | $92M | 1.59% | -65.1% | - |
| CMS | US | CMS ENERGY CORP | 1,337,928 | $89M | 1.54% | 100.0% | - |
| AEP | US | AMERICAN ELECTRIC POWER | 955,156 | $88M | 1.52% | 104.0% | - |
| FANG | US | DIAMONDBACK ENERGY INC | 525,000 | $86M | 1.48% | 2.9% | - |
| BKH | US | BLACK HILLS CORP | 1,472,204 | $86M | 1.48% | -6.6% | - |