Zimmer Partners, LP Quant / Systematic

Location: New York, NY

CIK: 0001565854 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $5.302B (100.0% shares, 0.0% debt)

Holdings (172)

AEP AMERICAN ELEC PWR CO INC 6.7%
Value $355M Shares 3,250,000 Est. Cost $96.83 Unrealized +1.7%
XEL XCEL ENERGY INC 5.5%
Value $292M Shares 4,121,950 Est. Cost $63.96 Unrealized +3.2%
WELL WELLTOWER INC 5.4%
Value $284M Shares 1,856,848 Est. Cost $87.18 Unrealized +60.9%
PCG PG&E CORP 4.4%
Value $232M Shares 13,486,877 Est. Cost $18.78 Unrealized -12.4%
TRGP TARGA RES CORP 4.2%
Value $222M Shares 1,107,300 Est. Cost $63.32 Unrealized +207.4%
DUK DUKE ENERGY CORP NEW 3.5%
Value $184M Shares 1,511,629 Est. Cost $106.74 Unrealized +3.6%
HE HAWAIIAN ELEC INDUSTRIES 2.8%
Value $147M Shares 13,385,992 Est. Cost $12.36 Unrealized -18.3%
RYAN RYAN SPECIALTY HOLDINGS INC 2.7%
Value $145M Shares 1,962,500 Est. Cost $31.53 Unrealized +115.5%
KGS KODIAK GAS SVCS INC 2.7%
Value $143M Shares 3,824,063 Est. Cost $31.64 Unrealized +34.8%
FE FIRSTENERGY CORP 2.6%
Value $139M Shares 3,433,826 Est. Cost $35.95 Unrealized +7.0%
VIPER ENERGY INC 2.2%
Value $115M Shares 2,538,900 Est. Cost $44.78 Unrealized
AEE AMEREN CORP 2.1%
Value $111M Shares 1,103,383 Est. Cost $69.92 Unrealized +34.0%
EVRG EVERGY INC 2.0%
Value $107M Shares 1,558,418 Est. Cost $49.04 Unrealized +28.7%
PCG PG&E CORP 1.9%
Value $103M Shares 6,000,000 Est. Cost $18.78 Unrealized -12.4%
KNTK KINETIK HOLDINGS INC 1.9%
Value $102M Shares 1,966,187 Est. Cost $58.63 Unrealized 0.0%
D DOMINION ENERGY INC 1.8%
Value $96.92M Shares 1,728,500 Est. Cost $53.75 Unrealized -1.9%
ETR ENTERGY CORP NEW 1.8%
Value $96.9M Shares 1,133,474 Est. Cost $77.72 Unrealized +3.5%
KMI KINDER MORGAN INC DEL 1.7%
Value $92.21M Shares 3,232,100 Est. Cost $25.41 Unrealized +5.1%
PRMB PRIMO BRANDS CORPORATION 1.7%
Value $91.82M Shares 2,587,102 Est. Cost $32.66 Unrealized 0.0%
SRE SEMPRA 1.6%
Value $85.74M Shares 1,201,528 Est. Cost $67.83 Unrealized +11.3%
BKH BLACK HILLS CORP 1.5%
Value $80.14M Shares 1,321,304 Est. Cost $54.39 Unrealized +3.8%
OKE ONEOK INC NEW 1.5%
Value $77.65M Shares 782,600 Est. Cost $94.96 Unrealized 0.0%
KD KYNDRYL HLDGS INC 1.4%
Value $73.72M Shares 2,347,641 Est. Cost $14.18 Unrealized +164.3%
SWX SOUTHWEST GAS HLDGS INC 1.4%
Value $73.38M Shares 1,021,956 Est. Cost $74.09 Unrealized -0.1%
DTM DT MIDSTREAM INC 1.3%
Value $70.39M Shares 729,629 Est. Cost $91.78 Unrealized +5.9%
FANG DIAMONDBACK ENERGY INC 1.3%
Value $67.95M Shares 425,000 Est. Cost $184.71 Unrealized -14.9%
SFD SMITHFIELD FOODS INC 1.1%
Value $56.09M Shares 2,750,721 Est. Cost $19.54 Unrealized 0.0%
GEV GE VERNOVA INC 1.0%
Value $54.8M Shares 179,500 Est. Cost $344.51 Unrealized +1.1%
ADT ADT INC DEL 1.0%
Value $52M Shares 6,387,721 Est. Cost $7.05 Unrealized +4.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.9%
Value $50.34M Shares 1,526,500 Est. Cost $35.65 Unrealized 0.0%
ETN EATON CORP PLC 0.9%
Value $46.86M Shares 172,400 Est. Cost $299.91 Unrealized +2.9%
CTRE CARETRUST REIT INC 0.9%
Value $46.67M Shares 1,633,000 Est. Cost $25.06 Unrealized
EG EVEREST GROUP LTD 0.7%
Value $34.52M Shares 95,000 Est. Cost $364.92 Unrealized -4.2%
SR SPIRE INC 0.6%
Value $34.32M Shares 438,598 Est. Cost $67.83 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.6%
Value $34.16M Shares 2,773,031 Est. Cost $15.19 Unrealized +2.0%
CRH CRH PLC 0.6%
Value $32.11M Shares 365,000 Est. Cost $89.17 Unrealized +9.5%
PRMB PRIMO BRANDS CORPORATION 0.6%
Value $31.76M Shares 895,000 Est. Cost $32.66 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.6%
Value $31.14M Shares 736,240 Est. Cost $33.08 Unrealized +13.0%
TTAM TITAN AMER SA 0.6%
Value $30.8M Shares 2,278,043 Est. Cost $14.78 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value $30.45M Shares 370,000 Est. Cost $80.99 Unrealized 0.0%
CPAY CORPAY INC 0.6%
Value $30.16M Shares 86,500 Est. Cost $361.31 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $27.4M Shares 350,000 Est. Cost $77.67 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $27.35M Shares 45,000 Est. Cost $567.43 Unrealized +14.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.5%
Value $27.33M Shares 1,686,739 Est. Cost $18.27 Unrealized -13.5%
YORW YORK WTR CO 0.5%
Value $26.27M Shares 757,623 Est. Cost $37.64 Unrealized -15.7%
EIX EDISON INTL 0.5%
Value $25.04M Shares 425,000 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value $24.24M Shares 223,100 Est. Cost $136.64 Unrealized -15.1%
PACS PACS GROUP INC 0.4%
Value $23.67M Shares 2,106,313 Est. Cost $31.70 Unrealized -58.6%
TDG TRANSDIGM GROUP INC 0.4%
Value $22.87M Shares 16,530 Est. Cost $1176.32 Unrealized +6.1%
CPK CHESAPEAKE UTILS CORP 0.4%
Value $22.74M Shares 177,048 Est. Cost $101.99 Unrealized +19.1%
CAT CATERPILLAR INC 0.4%
Value $22.41M Shares 67,950 Est. Cost $347.05 Unrealized +1.4%
SNY SANOFI 0.4%
Value $20.05M Shares 361,600 Est. Cost $53.74 Unrealized
WELL WELLTOWER INC 0.4%
Value $19.15M Shares 125,000 Est. Cost $87.18 Unrealized +60.9%
REXR REXFORD INDL RLTY INC 0.4%
Value $18.6M Shares 475,000 Est. Cost $39.15 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $18.11M Shares 500,000 Est. Cost $27.69 Unrealized +18.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.3%
Value $17.84M Shares 1,000,000 Est. Cost $19.84 Unrealized 0.0%
SRE SEMPRA 0.3%
Value $17.84M Shares 250,000 Est. Cost $67.83 Unrealized +11.3%
DAL DELTA AIR LINES INC DEL 0.3%
Value $17.74M Shares 406,800 Est. Cost $58.47 Unrealized +0.3%
XEL XCEL ENERGY INC 0.3%
Value $17.7M Shares 250,000 Est. Cost $63.96 Unrealized +3.2%
NVT NVENT ELECTRIC PLC 0.3%
Value $17.04M Shares 325,000 Est. Cost $65.93 Unrealized -5.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $16.39M Shares 150,000 Est. Cost $96.83 Unrealized +1.7%
FVR FRONTVIEW REIT INC 0.3%
Value $16.38M Shares 1,280,551 Est. Cost $18.13 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $15.48M Shares 60,900 Est. Cost $264.07 Unrealized +9.3%
PLD PROLOGIS INC. 0.3%
Value $15.37M Shares 137,500 Est. Cost $108.40 Unrealized +3.2%
AZO AUTOZONE INC 0.3%
Value $15.25M Shares 4,000 Est. Cost $2939.27 Unrealized +17.4%
TOL TOLL BROTHERS INC 0.3%
Value $15.16M Shares 143,550 Est. Cost $136.72 Unrealized -12.2%
WM WASTE MGMT INC DEL 0.3%
Value $14.8M Shares 63,940 Est. Cost $205.82 Unrealized +6.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $14.53M Shares 87,500 Est. Cost $157.26 Unrealized +6.1%
FCPT FOUR CORNERS PPTY TR INC 0.3%
Value $14.06M Shares 489,999 Est. Cost $27.14 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $14.04M Shares 127,000 Est. Cost $94.78 Unrealized +0.5%
GE GE AEROSPACE 0.3%
Value $13.93M Shares 69,600 Est. Cost $172.18 Unrealized +13.7%
WEC WEC ENERGY GROUP INC 0.3%
Value $13.62M Shares 125,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $13.27M Shares 45,000 Est. Cost $304.00 Unrealized -1.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $12.58M Shares 53,100 Est. Cost $231.94 Unrealized +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $12.54M Shares 85,000 Est. Cost $137.26 Unrealized -6.0%
CWST CASELLA WASTE SYS INC 0.2%
Value $11.99M Shares 107,500 Est. Cost $103.51 Unrealized +5.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $11.91M Shares 172,500 Est. Cost $89.69 Unrealized +5.3%
SO SOUTHERN CO 0.2%
Value $11.49M Shares 125,000 Est. Cost Unrealized
VIPER ENERGY INC 0.2%
Value $11.29M Shares 250,000 Est. Cost $44.78 Unrealized
WAY WAYSTAR HLDG CORP 0.2%
Value $11.21M Shares 300,000 Est. Cost $39.58 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $11.09M Shares 721,700 Est. Cost $15.37 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $10.83M Shares 150,000 Est. Cost $101.94 Unrealized +4.3%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $10.42M Shares 301,400 Est. Cost $29.00 Unrealized +16.3%
O REALTY INCOME CORP 0.2%
Value $10.15M Shares 175,000 Est. Cost $52.58 Unrealized 0.0%
PACS PACS GROUP INC 0.2%
Value $10.12M Shares 900,000 Est. Cost $31.70 Unrealized -58.6%
FE FIRSTENERGY CORP 0.2%
Value $10.11M Shares 250,000 Est. Cost $35.95 Unrealized +7.0%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $10.06M Shares 140,000 Est. Cost $78.80 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.2%
Value $9.993M Shares 90,000 Est. Cost $117.07 Unrealized 0.0%
ARCB ARCBEST CORP 0.2%
Value $9.881M Shares 140,000 Est. Cost $112.15 Unrealized -23.3%
TEX TEREX CORP NEW 0.2%
Value $9.445M Shares 250,000 Est. Cost $54.32 Unrealized -19.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.148M Shares 75,000 Est. Cost $106.74 Unrealized +3.6%
JRVR JAMES RIV GROUP LTD 0.2%
Value $9.082M Shares 2,162,484 Est. Cost $4.66 Unrealized -2.6%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value $8.936M Shares 202,500 Est. Cost $38.51 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.2%
Value $8.74M Shares 215,000 Est. Cost $25.56 Unrealized +33.2%
EVRG EVERGY INC 0.2%
Value $8.619M Shares 125,000 Est. Cost $49.04 Unrealized +28.7%
NI NISOURCE INC 0.2%
Value $8.508M Shares 212,227 Est. Cost $24.46 Unrealized +53.9%
ARGX ARGENX SE 0.2%
Value $8.168M Shares 13,800 Est. Cost $591.87 Unrealized
VTR VENTAS INC 0.2%
Value $8.079M Shares 117,500 Est. Cost $60.66 Unrealized +2.4%
KD KYNDRYL HLDGS INC 0.1%
Value $7.85M Shares 250,000 Est. Cost $14.18 Unrealized +164.3%
CPAY CORPAY INC 0.1%
Value $7.846M Shares 22,500 Est. Cost $361.31 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $7.508M Shares 20,000 Est. Cost $336.94 Unrealized +20.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.489M Shares 262,500 Est. Cost $25.41 Unrealized +5.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value $7.381M Shares 184,500 Est. Cost $36.64 Unrealized 0.0%
GMS INC 0.1%
Value $7.321M Shares 100,050 Est. Cost $80.38 Unrealized
MSEX MIDDLESEX WTR CO 0.1%
Value $7.196M Shares 112,257 Est. Cost $54.34 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $6.76M Shares 75,000 Est. Cost $106.04 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.1%
Value $6.684M Shares 200,000 Est. Cost $32.27 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $6.506M Shares 350,000 Est. Cost Unrealized
EOLS EVOLUS INC 0.1%
Value $6.075M Shares 505,000 Est. Cost $13.22 Unrealized -1.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value $5.627M Shares 36,100 Est. Cost $147.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.528M Shares 15,000 Est. Cost $315.10 Unrealized +13.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.524M Shares 37,200 Est. Cost $145.24 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $5.433M Shares 50,000 Est. Cost $136.64 Unrealized -15.1%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $5.393M Shares 534,500 Est. Cost $11.29 Unrealized -4.2%
GAUZ GAUZY LTD 0.1%
Value $5.392M Shares 673,958 Est. Cost $12.81 Unrealized -18.8%
ES EVERSOURCE ENERGY 0.1%
Value $5.335M Shares 85,900 Est. Cost $53.78 Unrealized +6.3%
SARO STANDARDAERO INC 0.1%
Value $5.328M Shares 200,000 Est. Cost $28.38 Unrealized -6.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.041M Shares 25,000 Est. Cost $266.65 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $4.994M Shares 101,800 Est. Cost $45.35 Unrealized +0.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.763M Shares 50,000 Est. Cost $86.37 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value $4.539M Shares 83,000 Est. Cost $51.18 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.1%
Value $4.471M Shares 175,000 Est. Cost $24.08 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.34M Shares 14,500 Est. Cost $315.96 Unrealized -9.0%
ABX ABACUS GLOBAL MGMT INC 0.1%
Value $4.307M Shares 575,000 Est. Cost $10.82 Unrealized -32.0%
UNP UNION PAC CORP 0.1%
Value $4.276M Shares 18,100 Est. Cost $189.52 Unrealized +24.3%
CTRE CARETRUST REIT INC 0.1%
Value $4.17M Shares 145,900 Est. Cost $25.06 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $3.975M Shares 100,000 Est. Cost $46.11 Unrealized 0.0%
VVX V2X INC 0.1%
Value $3.847M Shares 78,424 Est. Cost $53.71 Unrealized -8.7%
PNTG PENNANT GROUP INC 0.1%
Value $3.772M Shares 150,000 Est. Cost $31.52 Unrealized -18.9%
INR INFINITY NAT RES INC 0.1%
Value $3.75M Shares 200,000 Est. Cost $18.74 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.1%
Value $3.613M Shares 83,918 Est. Cost $32.92 Unrealized
PPL PPL CORP 0.1%
Value $3.611M Shares 100,000 Est. Cost $32.92 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $3.605M Shares 22,500 Est. Cost $170.60 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.553M Shares 250,000 Est. Cost $15.31 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $3.457M Shares 25,000 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $3.367M Shares 62,240 Est. Cost $95.16 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $3.301M Shares 82,132 Est. Cost $55.91 Unrealized -17.8%
TLN TALEN ENERGY CORP 0.1%
Value $3.069M Shares 15,370 Est. Cost $155.11 Unrealized +39.8%
SLG SL GREEN RLTY CORP 0.1%
Value $2.925M Shares 50,700 Est. Cost $67.92 Unrealized
CUBE CUBESMART 0.1%
Value $2.87M Shares 67,200 Est. Cost $42.71 Unrealized
CSX CSX CORP 0.0%
Value $2.649M Shares 90,000 Est. Cost $30.76 Unrealized +1.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.619M Shares 213,159 Est. Cost $14.10 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2.559M Shares 754,970 Est. Cost $2.39 Unrealized +72.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value $2.484M Shares 237,500 Est. Cost $16.34 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.446M Shares 25,000 Est. Cost $104.58 Unrealized -5.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.292M Shares 15,994 Est. Cost $134.52 Unrealized +17.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.202M Shares 12,500 Est. Cost $180.44 Unrealized
CRH CRH PLC 0.0%
Value $2.199M Shares 25,000 Est. Cost $89.17 Unrealized +9.5%
FLOC FLOWCO HLDGS INC 0.0%
Value $2.18M Shares 85,000 Est. Cost $25.91 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.18M Shares 50,000 Est. Cost $58.47 Unrealized +0.3%
IRON DISC MEDICINE INC 0.0%
Value $2.13M Shares 42,900 Est. Cost $38.92 Unrealized +42.9%
OPAL OPAL FUELS INC 0.0%
Value $2.116M Shares 1,150,092 Est. Cost $7.54 Unrealized -63.7%
SAIL SAILPOINT INC 0.0%
Value $1.969M Shares 105,000 Est. Cost $21.79 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.957M Shares 87,500 Est. Cost $22.37 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.744M Shares 100,776 Est. Cost $30.13 Unrealized
ALLSPRING UTILITIES AND HIGH 0.0%
Value $1.419M Shares 128,803 Est. Cost $10.90 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.276M Shares 91,153 Est. Cost $14.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.151M Shares 26,000 Est. Cost $36.02 Unrealized +14.9%
MDU MDU RES GROUP INC 0.0%
Value $1.101M Shares 65,096 Est. Cost $16.76 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.072M Shares 11,000 Est. Cost $111.57 Unrealized -10.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.065M Shares 62,500 Est. Cost $16.34 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $957K Shares 24,500 Est. Cost $43.09 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $924K Shares 75,000 Est. Cost $15.19 Unrealized +2.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $851K Shares 9,620 Est. Cost $90.53 Unrealized
MOD MODINE MFG CO 0.0%
Value $768K Shares 10,000 Est. Cost $98.54 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $673K Shares 100,000 Est. Cost $9.59 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $658K Shares 145,990 Est. Cost $10.65 Unrealized -51.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $374K Shares 15,000 Est. Cost $22.98 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $350K Shares 1,500 Est. Cost $255.22 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $81,535 Shares 100 Est. Cost $880.48 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $22,001 Shares 100 Est. Cost $205.35 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value $12,240 Shares 1,000 Est. Cost $18.64 Unrealized 0.0%