SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Zimmer Partners, LP

CIK 0001565854 · 9 WEST 57TH STREET, 33RD FLOOR, NEW YORK, NY, 10019 · 212.440.0770

Reported Value
$5.4B
Q2 2024
Positions
154
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Zimmer Partners, LP reported $5.4B in U.S.-listed holdings across 154 positions for Q2 2024.

Its largest position, WELL, represents 6.4% of the portfolio.

Compared with Q1 2024, the fund opened 52 new positions and exited 32.

Portfolio Metrics

Turnover
+24.0%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+6.4%
Welltower
New / Exited
52 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.3BQ4 ’18Q1 ’19: $8.4BQ2 ’19: $9.4BQ3 ’19: $9.2BQ4 ’19: $7.2BQ4 ’19Q1 ’20: $4.5BQ2 ’20: $7.4BQ3 ’20: $6.5BQ4 ’20: $6.8BQ4 ’20Q1 ’21: $7.4BQ2 ’21: $7.4BQ3 ’21: $6.4BQ4 ’21: $6.7BQ4 ’21Q1 ’22: $7.0BQ2 ’22: $4.8BQ3 ’22: $4.6BQ4 ’22: $5.0BQ4 ’22Q1 ’23: $4.9BQ2 ’23: $4.2BQ3 ’23: $3.9BQ4 ’23: $2.7BQ4 ’23Q1 ’24: $4.7BQ2 ’24: $5.4BQ3 ’24: $5.5BQ4 ’24: $5.8BQ4 ’24Q1 ’25: $5.3BQ2 ’25: $4.6BQ3 ’25: $4.6BQ4 ’25: $3.8BQ4 ’25Q1 ’26: $4.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.8%REIT: 12.2%Other: 4.1%ADR: 0.6%US DOMESTIC: 0.2%Other: 0.1%
  • Common Stock · 82.8% · $4.5B
  • REIT · 12.2% · $663M
  • Other · 4.1% · $225M
  • ADR · 0.6% · $34M
  • US DOMESTIC · 0.2% · $9M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WECWEC ENERGY GROUP INCNEW+1.20M1.20M+$94M$94M
PEOEXELON CORPNEW+1.52M1.52M+$53M$53M
HESMHESS MIDSTREAM LPNEW+1.41M1.41M+$51M$51M
PORPORTLAND GEN ELEC CONEW+890.3K890.3K+$38M$38M
APGAPI GROUP CORPNEW+958.5K958.5K+$36M$36M
TMUST-MOBILE US INCNEW+197.0K197.0K+$35M$35M
GATES INDL CORP PLCNEW+1.75M1.75M+$28M$28M
CNPCENTERPOINT ENERGY INCNEW+775.7K775.7K+$24M$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WELLWELLTOWER INChistory →COM6.38%$346M3.32M
2EVRGEVERGY INChistory →COM5.71%$310M5.85M
3ESEVERSOURCE ENERGYhistory →COM5.59%$303M5.35M
4AEEAMEREN CORPhistory →COM5.36%$291M4.09M
5RYANRYAN SPECIALTY HOLDINGS INChistory →CL A4.86%$264M4.55M
6LNGCHENIERE ENERGY INChistory →COM NEW4.44%$241M1.38M
7NINISOURCE INChistory →COM4.23%$229M7.96M
8TRGPTARGA RES CORPhistory →COM4.22%$229M1.78M
9FEFIRSTENERGY CORPhistory →COM3.96%$215M5.61M
10PNWPINNACLE WEST CAP CORPhistory →COM3.86%$210M2.74M
11XELXCEL ENERGY INChistory →COM2.98%$162M3.03M
12SRESEMPRAhistory →COM2.67%$145M1.90M
13TXNMPNM RES INChistory →COM2.44%$132M3.58M
14UGIUGI CORP NEWhistory →COM2.24%$122M5.31M
15ENBENBRIDGE INChistory →COM2.09%$113M3.19M
16WECWEC ENERGY GROUP INChistory →COM1.73%$94M1.20M
17CTRECARETRUST REIT INChistory →COM1.51%$82M3.26M
18KDKYNDRYL HLDGS INChistory →COMMON STOCK1.30%$70M2.67M
19INNOVATIVE INDL PPTYS INCCOM1.10%$60M548.7K
20KNTKKINETIK HOLDINGS INChistory →COM NEW CL A0.97%$53M1.28M
21PEOEXELON CORPhistory →COM0.97%$53M1.52M
22HESMHESS MIDSTREAM LPhistory →CL A SHS0.95%$51M1.41M
23PLDPROLOGIS INC.history →COM0.93%$51M450.0K
24CPKCHESAPEAKE UTILS CORPhistory →COM0.86%$47M438.9K
25WCCWESCO INTL INChistory →COM0.80%$44M275.0K
26JOHNSON CTLS INTL PLCSHS0.77%$42M625.0K
27PORPORTLAND GEN ELEC COhistory →COM NEW0.71%$38M890.3K
28EVEREST GROUP LTDCOM0.70%$38M100.0K
29CPAYCORPAY INChistory →COM SHS0.70%$38M142.5K
30CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.70%$38M127.0K
31PCGPG&E CORPhistory →COM0.69%$37M2.14M
32APGAPI GROUP CORPhistory →COM STK0.67%$36M958.5K
33EGPEASTGROUP PPTYS INChistory →COM0.63%$34M200.0K
34ETRNUSDEQUITRANS MIDSTREAM CORPhistory →COM0.54%$29M2.25M
35GATES INDL CORP PLCORD SHS0.51%$28M1.75M
36LLYELI LILLY & COhistory →COM0.50%$27M30.2K
37YORWYORK WTR COhistory →COM0.48%$26M702.8K
38TAT&T INChistory →COM0.45%$24M1.28M
39CNPCENTERPOINT ENERGY INChistory →COM0.44%$24M775.7K
40VSTVISTRA CORPhistory →COM0.44%$24M275.5K
41PACSPACS GROUP INChistory →COM SHS0.44%$24M800.0K
42NEENEXTERA ENERGY INChistory →COM0.43%$23M330.0K
43EATON CORP PLCSHS0.40%$22M70.0K
44NSCNORFOLK SOUTHN CORPhistory →COM0.39%$21M99.2K
45VIKING HOLDINGS LTDORD SHS0.39%$21M625.0K
46WAYWAYSTAR HLDG CORPhistory →COM0.38%$21M955.7K
47PHPARKER-HANNIFIN CORPhistory →COM0.37%$20M40.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.1B127May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B119Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.6B148Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.6B164Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.3B183May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.8B147Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.5B148Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.4B154Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.7B131May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B101Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.9B122Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.2B111Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.9B100May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.0B78Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.6B92Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.8B88Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.0B110May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.7B116Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.4B141Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.4B172Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.4B168May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.8B122Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.5B120Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.4B107Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.5B77May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.2B82Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.2B106Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.4B101Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.4B66May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.3B76Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.