ZIMMER PARTNERS, LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$4,930,316,000
Total Value Change :	$-836,592,000
Securities Held Change :	2

All Securities Held :	147
New Positions :	35
Closed Positions :	44
Increased Positions :	63
Unchanged Positions :	9
Decreased Positions :	40

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AEP	American Electric Power Co Inc	1	-	$103.26	$355,128,000	3,250,000	7.2%	267,034,000	2,294,844	0.655	Electric Utilities
	XEL	Xcel Energy Inc	2	-	$67.56	$291,793,000	4,121,950	5.92%	44,184,000	454,750	0.784	Electric Utilities
	WELL	Welltower Inc	3	-	$150.71	$284,488,000	1,856,848	5.77%	-135,166,000	-1,472,946	0.326	REIT - Healthcare Fac...
	PCG	PG&E Corp	4	-	$13.99	$231,705,000	13,486,877	4.7%	-23,801,000	825,553	0.006	Multi Utilities
	TRGP	Targa Resources Corp.	5	-	$173.78	$221,980,000	1,107,300	4.5%	-74,544,000	-553,900	0.475	Gas Utilities
	DUK	Duke Energy Corp	6	-	$117.06	$184,373,000	1,511,629	3.74%	-34,081,000	-515,971	0.206	Electric Utilities
	HE	Hawaiian Electric Industrie...	7	-	$10.80	$146,577,000	13,385,992	2.97%	-1,344,000	-1,816,560	7.783	Electric Utilities
	RYAN	Ryan Specialty Group Holdin...	8	-	$65.79	$144,970,000	1,962,500	2.94%	-92,422,000	-1,737,500	1.786	N/A
	KGS	Kodiak Gas Services, Inc.	9	-	$0.00	$142,638,000	3,824,063	2.89%	5,951,000	476,363	4.939	N/A
	FE	FirstEnergy Corp	10	-	$39.24	$138,795,000	3,433,826	2.82%	-56,877,000	-1,485,031	0.633	Electric Utilities
	VNOM	Viper Energy Partners Lp	11	-	$38.76	$114,631,000	2,538,900	2.33%	99,910,000	2,238,900	2.489	N/A
	AEE	Ameren Corp	12	-	$72.51	$110,780,000	1,103,383	2.25%	18,679,000	70,164	0.446	Multi Utilities
	EVRG	Energy Inc	13	-	$68.98	$107,453,000	1,558,418	2.18%	-120,855,000	-2,150,892	0.687	Multi Utilities
	KNTK	Kinetik Holdings Inc	14	-	$43.71	$102,124,000	1,966,187	2.07%	102,124,000	1,966,187	3.291	N/A
	D	Dominion Energy Inc	15	-	$57.42	$96,917,000	1,728,500	1.97%	24,648,000	386,710	0.212	Electric Utilities
	ETR	Entergy Corp	16	-	$81.32	$96,901,000	1,133,474	1.97%	74,610,000	839,474	0.53	Electric Utilities
	KMI	Kinder Morgan Inc	17	-	$28.50	$92,212,000	3,232,100	1.87%	29,713,000	951,100	0.143	Gas Utilities
	PRMB	Primo Brands Corp	18	New	$30.10	$91,816,000	2,587,102	1.86%	91,816,000	2,587,102	0.822	N/A
	SRE	Sempra Energy	19	-	$71.98	$85,741,000	1,201,528	1.74%	-81,348,000	-703,274	0.191	Electric Utilities
	BKH	Black Hills Corp	20	-	$56.48	$80,137,000	1,321,304	1.63%	-6,016,000	-150,900	2.106	Electric Utilities
	OKE	ONEOK Inc	21	New	$82.14	$77,650,000	782,600	1.57%	77,650,000	782,600	0.176	Gas Utilities
	KD	Kyndryl Holdings, Inc.	22	-	$42.37	$73,716,000	2,347,641	1.5%	-4,052,000	100,000	1.047	N/A
	SWX	Southwest Gas Corp	23	-	$73.75	$73,376,000	1,021,956	1.49%	8,986,000	111,341	1.529	Gas Utilities
	DTM	Dt Midstream, Inc.	24	-	$105.77	$70,395,000	729,629	1.43%	-4,178,000	-20,371	0.753	N/A
	FANG	Diamondback Energy, Inc.	25	-	$141.97	$67,949,000	425,000	1.38%	-18,062,000	-100,000	0.235	Independent Oil & Gas
	SFD	Smithfield Foods Inc	26	New	$24.12	$56,087,000	2,750,721	1.14%	56,087,000	2,750,721	0.7	Meat Products
	GEV	Ge Vernova Llc	27	-	$505.07	$54,798,000	179,500	1.11%	48,877,000	161,500	0.066	N/A
	ADT	ADT Inc	28	-	$8.27	$51,996,000	6,387,721	1.05%	3,309,000	-658,224	0.744	N/A
	ZWS	Zurn Water Solutions Corp	29	New	$37.54	$50,344,000	1,526,500	1.02%	50,344,000	1,526,500	0.859	Diversified Machinery
	ETN	Eaton Corp	30	-	$358.19	$46,863,000	172,400	0.95%	21,840,000	97,000	0.043	Diversified Machinery
	CTRE	Caretrust Reit, Inc.	31	-	$30.70	$46,671,000	1,633,000	0.95%	-32,391,000	-1,289,828	0.873	N/A
	RE	Everest Re Group Ltd	32	-	$334.03	$34,516,000	95,000	0.7%	-15,322,000	-42,500	0.106	Life & Health Insurance
	SR	SPIRE Inc	33	-	$73.41	$34,320,000	438,598	0.7%	4,237,000	-4,902	0.852	Gas Utilities
	SNCY	Sun Country Airlines Holdin...	34	-	$0.00	$34,164,000	2,773,031	0.69%	27,903,000	2,343,610	4.704	N/A
	CRHCF	CRH Plc	35	-	$94.47	$32,109,000	365,000	0.65%	18,698,000	220,050	0	N/A
	HESM	Hess Midstream Partners Lp	36	-	$38.37	$31,136,000	736,240	0.63%	7,721,000	103,924	0.708	N/A
	TTAM	Titan America SA	37	New	$12.72	$30,799,000	2,278,043	0.62%	30,799,000	2,278,043	1.236	N/A
	PEG	Public Service Enterprise G...	38	-	$81.22	$30,451,000	370,000	0.62%	30,451,000	370,000	0.073	Multi Utilities
	CPAY	Corpay Inc	39	-	$337.10	$30,164,000	86,500	0.61%	30,164,000	86,500	0.12	Business Services
	SCHW	Charles Schwab Corp	40	New	$91.34	$27,398,000	350,000	0.56%	27,398,000	350,000	0.019	Investment Brokerage ...
	PH	Parker Hannifin Corp	41	-	$711.46	$27,353,000	45,000	0.55%	322,000	2,500	0.035	Industrial Equipment ...
	FIHL	Fidelis Insurance Holdings ...	42	-	$0.00	$27,325,000	1,686,739	0.55%	-4,666,000	-77,812	1.431	N/A
	YORW	York Water Co	43	-	$32.12	$26,274,000	757,623	0.53%	1,834,000	10,680	5.797	Water Utilities
	WMS	Advanced Drainage Systems, ...	44	-	$118.78	$24,240,000	223,100	0.49%	-36,000	13,100	0.317	N/A
	PACS	Pacs Group, Inc.	45	-	$13.04	$23,675,000	2,106,313	0.48%	-1,853,000	159,084	1.382	N/A
	TDG	Transdigm Group Inc	46	-	$1,511.65	$22,866,000	16,530	0.46%	-13,784,000	-12,390	0.03	Aerospace/Defense Pro...
	CPK	Chesapeake Utilities Corp	47	-	$121.87	$22,738,000	177,048	0.46%	9,062,000	64,353	0.817	Gas Utilities
	CAT	Caterpillar Inc	48	-	$398.43	$22,410,000	67,950	0.45%	11,484,000	37,830	0.013	Farm & Construction M...
	SNY	Sanofi Aventis (ADR)	49	-	$49.31	$20,054,000	361,600	0.41%	-3,497,000	-126,700	0.014	Drug Manufacturers - ...
	REXR	Rexford Industrial Realty, ...	50	New	$37.01	$18,596,000	475,000	0.38%	18,596,000	475,000	0.197	N/A
	AESI	Atlas Energy Solutions Inc.	51	New	$0.00	$17,840,000	1,000,000	0.36%	17,840,000	1,000,000	0.91	N/A
	DAL	Delta Air Lines Inc	52	-	$46.55	$17,736,000	406,800	0.36%	5,019,000	196,600	0.064	Major Airlines
	FVR	Frontview Reit, Inc.	54	-	$12.53	$16,378,000	1,280,551	0.33%	-7,193,000	-19,549	7.97	N/A
	PWR	Quanta Services Inc	55	-	$373.41	$15,480,000	60,900	0.31%	1,479,000	16,600	0.044	General Contractors
	PLD	ProLogis Inc	56	-	$108.31	$15,371,000	137,500	0.31%	2,158,000	12,500	0.015	REIT - Industrial
	AZO	Autozone Inc	57	-	$3,685.34	$15,251,000	4,000	0.31%	2,763,000	100	0.017	Auto Parts Stores
	TOL	Toll Brothers Inc	58	-	$120.26	$15,157,000	143,550	0.31%	2,562,000	43,550	0.114	Residential Construct...
	WM	Waste Management Inc	59	-	$223.39	$14,803,000	63,940	0.3%	4,108,000	10,940	0.015	Waste Management
	SPG	Simon Property Group Inc	60	-	$165.84	$14,532,000	87,500	0.29%	10,227,000	62,500	0.029	REIT - Retail
	FCPT	Four Corners Property Trust...	61	-	$27.11	$14,063,000	489,999	0.29%	-24,449,000	-929,026	0.51	N/A
	ED	Consolidated Edison Inc	62	-	$99.92	$14,045,000	127,000	0.28%	-9,322,000	-134,875	0.038	Multi Utilities
	GE	General Electric Co	63	-	$244.75	$13,930,000	69,600	0.28%	-6,168,000	-50,900	0.006	Conglomerates
	APD	Air Products & Chemicals Inc	64	-	$290.30	$13,271,000	45,000	0.27%	-1,231,000	-5,000	0.02	Diversified Chemicals
	NSC	Norfolk Southern Corp	65	-	$249.65	$12,577,000	53,100	0.26%	-2,679,000	-11,900	0.021	Railroads
	AWK	American Water Works Compan...	66	-	$140.31	$12,539,000	85,000	0.25%	-9,376,000	-91,037	0.047	Multi Utilities
	CWST	Casella Waste Systems Inc	67	-	$111.59	$11,987,000	107,500	0.24%	-40,202,000	-385,730	0.154	Waste Management
	UAL	United Continental Holding	68	-	$50.67	$11,911,000	172,500	0.24%	3,881,000	89,800	0.059	Major Airlines
	WAY	Waystar Holding Corp.	69	-	$38.67	$11,208,000	300,000	0.23%	11,208,000	300,000	0.18	N/A
	TEVA	Teva Pharmaceutical Industr...	70	New	$17.05	$11,093,000	721,700	0.22%	11,093,000	721,700	0.066	Drug Manufacturers - ...
	VRT	Vertiv Holdings Co	71	-	$124.33	$10,830,000	150,000	0.22%	5,149,000	100,000	0.04	N/A
	BBIO	Bridgebio Pharma, Inc.	72	-	$42.83	$10,419,000	301,400	0.21%	5,469,000	121,000	0.173	N/A
	O	Realty Income Corp	73	-	$57.75	$10,152,000	175,000	0.21%	10,152,000	175,000	0.024	REIT - Retail
	ROAD	Construction Partners, Inc.	74	New	$106.12	$10,062,000	140,000	0.2%	10,062,000	140,000	0.265	N/A
	FTAI	Fortress Transportation & I...	75	New	$113.14	$9,993,000	90,000	0.2%	9,993,000	90,000	0.09	N/A
	ARCB	ArcBest Corporation	76	-	$84.34	$9,881,000	140,000	0.2%	82,000	35,000	0.551	Trucking
	TEX	Terex Corp	77	-	$49.93	$9,445,000	250,000	0.19%	1,125,000	70,000	0.361	Farm & Construction M...
	JRVR	James River Group Holdings,...	78	-	$5.51	$9,082,000	2,162,484	0.18%	7,739,000	1,886,781	5.774	N/A
	SWTX	Springworks Therapeutics, Inc.	79	-	$0.00	$8,936,000	202,500	0.18%	3,795,000	60,200	0.243	N/A
	BOW	Bowhead Specialty Holdings ...	80	-	$35.45	$8,740,000	215,000	0.18%	1,103,000	0	0.658	N/A
	NI	NiSource Inc	81	-	$39.41	$8,508,000	212,227	0.17%	-2,574,000	-89,237	0.047	Multi Utilities
	ARGX	Argenx Se	82	New	$545.11	$8,168,000	13,800	0.17%	8,168,000	13,800	0.029	N/A
	VTR	Ventas Inc	83	-	$62.93	$8,079,000	117,500	0.16%	-59,640,000	-1,032,431	0.029	REIT - Healthcare Fac...
	MSFT	Microsoft Corp	84	-	$491.09	$7,508,000	20,000	0.15%	1,691,000	6,200	0	Application Software
	PBA	Pembina Pipeline Corp	85	New	$37.39	$7,381,000	184,500	0.15%	7,381,000	184,500	0.034	Oil & Gas Pipelines &...
	GMS	GMS Inc	86	-	$109.06	$7,321,000	100,050	0.15%	959,000	25,050	0.234	N/A
	MSEX	Middlesex Water Co	87	New	$55.89	$7,196,000	112,257	0.15%	7,196,000	112,257	0.643	Water Utilities
	WHR	Whirlpool Corp	88	New	$104.67	$6,760,000	75,000	0.14%	6,760,000	75,000	0.12	Appliances
	KRMN	Karman Holdings Inc.	89	New	$0.00	$6,684,000	200,000	0.14%	6,684,000	200,000	0.151	N/A
	EOLS	Evolus Inc	90	-	$9.21	$6,075,000	505,000	0.12%	1,477,000	88,500	0.874	N/A
	ASND	Ascendis Pharma AS	91	-	$173.10	$5,627,000	36,100	0.11%	-7,713,000	-60,800	0.056	N/A
	CHTR	Charter Communications Inc	92	-	$412.26	$5,528,000	15,000	0.11%	-4,056,000	-12,961	0.008	CATV Systems
	EXR	Extra Space Storage Inc	93	-	$151.78	$5,524,000	37,200	0.11%	5,524,000	37,200	0.018	REIT - Industrial
	ROIV	Roivant Sciences Ltd.	94	-	$10.97	$5,393,000	534,500	0.11%	2,401,000	281,600	0.077	N/A
	GAUZ	Gauzy Ltd	95	-	$0.00	$5,392,000	673,958	0.11%	-1,049,000	24,055	3.598	N/A
	ES	Eversource Energy	96	-	$64.45	$5,335,000	85,900	0.11%	-3,693,000	-71,300	0.025	Electric Utilities
	SARO	Standardaero, Inc.	97	-	$30.97	$5,328,000	200,000	0.11%	1,614,000	50,000	0.06	N/A
	CEG	Constellation Energy Corp	98	-	$306.63	$5,041,000	25,000	0.1%	5,041,000	25,000	0.008	N/A
	NJR	New Jersey Resources Corp	99	-	$45.05	$4,994,000	101,800	0.1%	1,808,000	33,500	0.106	Gas Utilities
	PNW	Pinnacle West Capital Corp	100	-	$90.17	$4,763,000	50,000	0.1%	4,763,000	50,000	0.044	Electric Utilities
	SJW	SJW Corp	101	-	$53.14	$4,539,000	83,000	0.09%	4,539,000	83,000	0.291	Water Utilities

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