Investor

Zimmer Partners, LP

Portfolio Total Value

$6,277,547,000.00

Number of Stocks

156

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
WELL $419,653,000.0 7.57%
Added 0.39%
3,329,794 $126.03 $206.65
Added 63.97%
$85.4 $140.75
BA $393,736,000.0 7.11%
No Change
2,224,500 $177.0 $222.72
Added 25.83%
$137.03 $217.59
TRGP $296,524,000.0 5.35%
Added 19.08%
1,661,200 $178.5 $258.58
Added 44.86%
$83.35 $218.51
PNW $256,882,000.0 5.22%
No Change
2,899,676 $88.59 $102.32
Added 15.5%
$65.2 $95.42
PCG $255,505,000.0 4.61%
Added 278.32%
12,661,324 $20.18 $16.48
Reduced 18.33%
$15.94 $21.72
XEL $247,609,000.0 4.47%
Added 1625.74%
3,667,200 $67.52 $77.41
Added 14.65%
$46.79 $73.38
RYAN $237,392,000.0 4.28%
Reduced 9.27%
3,700,000 $64.16 $34.97
Reduced 45.5%
$42.21 $75.97
EVRG $228,308,000.0 4.12%
Reduced 10.86%
3,709,310 $61.55 $82.5
Added 34.04%
$48.04 $65.47
DUK $218,453,000.0 3.94%
Added 40.61%
2,027,600 $107.74 $123.86
Added 14.96%
$90.09 $121.25
AJG $212,887,000.0 3.84%
No Change
750,000 $283.85 $214.06
Reduced 24.59%
$227.08 $316.72
FE $195,672,000.0 3.53%
Added 33.42%
4,918,857 $39.78 $46.45
Added 16.77%
$35.41 $44.97
SRE $167,089,000.0 3.02%
No Change
1,904,802 $87.72 $90.69
Added 3.39%
$66.4 $95.77
PNM $165,816,000.0 2.99%
Reduced 3.01%
3,372,304 $49.17 $0.0
Reduced 100.0%
$0.0 $0.0
HE $147,920,000.0 2.67%
Added 1.35%
15,202,552 $9.73 $13.02
Added 33.81%
$7.61 $18.19
$136,686,000.0 2.47%
Added 43.71%
3,347,700 $40.83 $nan
Reduced nan%
$nan $nan
WEC $92,168,000.0 1.87%
No Change
958,294 $96.18 $112.17
Added 16.63%
$75.13 $102.79
POR $100,597,000.0 1.82%
Added 25.17%
2,306,227 $43.62 $50.18
Added 15.04%
$39.14 $49.85
AEE $92,101,000.0 1.66%
Reduced 65.1%
1,033,219 $89.14 $108.67
Added 21.91%
$67.03 $96.74
CMS $89,172,000.0 1.61%
No Change
1,337,928 $66.65 $73.38
Added 10.1%
$55.1 $72.4
AEP $88,094,000.0 1.59%
Added 104.04%
955,156 $92.23 $127.69
Added 38.45%
$75.22 $105.18
BKH $86,153,000.0 1.56%
Reduced 6.63%
1,472,204 $58.52 $72.75
Added 24.32%
$49.34 $65.59
FANG $86,010,000.0 1.55%
Added 2.94%
525,000 $163.83 $183.5
Added 12.01%
$147.93 $214.5
CTRE $79,062,000.0 1.43%
Reduced 15.27%
2,922,828 $27.05 $37.06
Added 37.01%
$20.1 $33.15
DTE $69,893,000.0 1.42%
No Change
544,300 $128.41 $147.56
Added 14.91%
$102.17 $131.67
KD $77,768,000.0 1.4%
Reduced 17.48%
2,247,641 $34.6 $11.0
Reduced 68.21%
$19.24 $39.54
DTM $74,572,000.0 1.35%
No Change
750,000 $99.43 $143.3
Added 44.12%
$51.17 $114.39
D $72,268,000.0 1.3%
No Change
1,341,790 $53.86 $68.41
Added 27.01%
$43.53 $61.97
VTR $67,719,000.0 1.22%
No Change
1,149,931 $58.89 $81.6
Added 38.56%
$41.45 $67.61
CNM $57,853,000.0 1.17%
No Change
1,303,000 $44.4 $48.58
Added 9.41%
$37.22 $62.15
SWX $64,389,000.0 1.16%
Added 884.45%
910,615 $70.71 $88.48
Added 25.13%
$57.55 $80.29
KMI $62,499,000.0 1.13%
No Change
2,281,000 $27.4 $31.59
Added 15.29%
$16.47 $31.48
GTES $53,347,000.0 0.96%
Reduced 38.45%
2,593,452 $20.57 $28.09
Added 36.56%
$12.41 $23.34
CWST $52,188,000.0 0.94%
Reduced 3.51%
493,230 $105.81 $86.98
Reduced 17.8%
$84.45 $114.88
RE $49,838,000.0 0.9%
Added 8.93%
137,500 $362.46 $0.0
Reduced 100.0%
$0.0 $0.0
ADT $48,687,000.0 0.88%
No Change
7,045,945 $6.91 $6.58
Reduced 4.78%
$6.1 $8.25
NEE $44,232,000.0 0.8%
No Change
617,000 $71.69 $86.75
Added 21.01%
$53.95 $86.1
SBAC $37,693,000.0 0.77%
No Change
156,600 $240.7 $186.87
Reduced 22.36%
$183.64 $252.64
FCPT $38,512,000.0 0.7%
No Change
1,419,025 $27.14 $24.49
Reduced 9.76%
$22.38 $30.93
TDG $36,649,000.0 0.66%
Added 221.33%
28,920 $1,267.28 $1,328.31
Added 4.82%
$1,058.94 $1,451.32
FLNC $34,051,000.0 0.61%
Added 757.72%
2,144,301 $15.88 $24.8
Added 56.17%
$12.74 $26.12
SR $30,082,000.0 0.54%
No Change
443,500 $67.83 $77.05
Added 13.59%
$56.36 $73.64
LNG $29,544,000.0 0.53%
Reduced 87.87%
137,500 $214.87 $227.03
Added 5.66%
$152.31 $257.65
NHI $25,218,000.0 0.51%
No Change
300,000 $84.06 $70.82
Reduced 15.75%
$51.59 $86.13
PEG $24,800,000.0 0.5%
No Change
278,000 $89.21 $79.89
Reduced 10.45%
$56.85 $95.22
PH $27,031,000.0 0.49%
Added 60.98%
42,500 $636.03 $953.27
Added 49.88%
$463.16 $712.42
MRK $23,325,000.0 0.47%
No Change
205,400 $113.56 $113.87
Added 0.27%
$94.48 $134.63
ETN $25,022,000.0 0.45%
Added 16.0%
75,400 $331.87 $421.77
Added 27.09%
$241.45 $379.99
YORW $24,439,000.0 0.44%
Added 5.22%
746,943 $32.72 $29.53
Reduced 9.75%
$30.02 $41.96
WMS $24,276,000.0 0.44%
No Change
210,000 $115.6 $147.12
Added 27.27%
$110.75 $184.27
SNY $23,550,000.0 0.43%
Added 21.32%
488,300 $48.23 $42.38
Reduced 12.13%
$45.22 $58.97
HESM $23,414,000.0 0.42%
No Change
632,316 $37.03 $36.79
Reduced 0.65%
$32.15 $41.61
ED $23,367,000.0 0.42%
No Change
261,875 $89.23 $106.36
Added 19.2%
$85.85 $107.75
AES $22,522,000.0 0.41%
Added 8650.0%
1,750,000 $12.87 $14.62
Added 13.6%
$11.49 $22.21
ETR $22,291,000.0 0.4%
No Change
294,000 $75.82 $111.11
Added 46.54%
$48.08 $84.26
PFE $22,128,000.0 0.4%
No Change
834,100 $26.53 $25.21
Reduced 4.98%
$24.48 $31.54
AWK $21,914,000.0 0.4%
Reduced 41.32%
176,037 $124.49 $125.07
Added 0.47%
$113.34 $150.68
VST $19,559,000.0 0.4%
No Change
165,000 $118.54 $163.75
Added 38.14%
$39.14 $188.77
BMY $21,379,000.0 0.39%
No Change
378,000 $56.56 $54.0
Reduced 4.53%
$39.35 $61.08
CSWI $18,795,000.0 0.38%
No Change
51,300 $366.39 $0.0
Reduced 100.0%
$0.0 $0.0
GE $20,098,000.0 0.36%
Added 85.38%
120,500 $166.79 $357.64
Added 114.43%
$100.92 $194.8
VEC $18,634,000.0 0.34%
Added 48.47%
389,609 $47.83 $0.0
Reduced 100.0%
$0.0 $0.0
NVT $15,336,000.0 0.28%
Reduced 6.25%
225,000 $68.16 $177.02
Added 159.71%
$56.44 $86.57
NSC $15,255,000.0 0.28%
Added 30.0%
65,000 $234.7 $300.08
Added 27.86%
$206.71 $277.6
APD $14,502,000.0 0.26%
No Change
50,000 $290.04 $280.21
Reduced 3.39%
$212.24 $337.0
CPK $13,675,000.0 0.25%
Reduced 74.28%
112,695 $121.35 $120.6
Reduced 0.62%
$98.25 $134.2
PWR $14,001,000.0 0.25%
Added 26.57%
44,300 $316.05 $702.25
Added 122.2%
$192.62 $365.71
ASND $13,340,000.0 0.24%
Added 24.23%
96,900 $137.67 $230.83
Added 67.67%
$111.09 $161.0
WCC $11,939,000.0 0.24%
No Change
71,079 $167.98 $365.36
Added 117.5%
$132.37 $216.17
PLD $13,212,000.0 0.24%
Reduced 33.33%
125,000 $105.7 $140.54
Added 32.96%
$100.82 $135.76
DAL $12,717,000.0 0.23%
No Change
210,200 $60.5 $84.18
Added 39.14%
$37.29 $69.98
TOL $12,595,000.0 0.23%
Added 185.71%
100,000 $125.95 $155.67
Added 23.6%
$95.46 $169.52
AZO $12,487,000.0 0.23%
Reduced 29.09%
3,900 $3,202.0 $3,064.48
Reduced 4.29%
$2,672.31 $3,416.71
EXR $10,811,000.0 0.22%
No Change
60,000 $180.19 $145.33
Reduced 19.35%
$131.02 $184.87
ONB $11,937,000.0 0.22%
No Change
550,000 $21.7 $24.8
Added 14.29%
$15.36 $24.17
AZZ $10,326,000.0 0.21%
No Change
125,000 $82.61 $157.18
Added 90.27%
$59.72 $97.98
CAT $10,926,000.0 0.2%
Added 50.6%
30,120 $362.76 $985.82
Added 171.76%
$288.34 $418.5
GFL $9,970,000.0 0.2%
No Change
250,000 $39.88 $35.1
Reduced 11.99%
$30.57 $48.87
SLG $11,192,000.0 0.2%
No Change
164,784 $67.92 $50.56
Reduced 25.56%
$41.88 $82.81
NI $11,081,000.0 0.2%
Reduced 95.41%
301,464 $36.76 $47.26
Added 28.56%
$24.8 $38.83
WM $10,694,000.0 0.19%
Reduced 41.11%
53,000 $201.79 $214.6
Added 6.35%
$183.0 $230.39
IVT $10,545,000.0 0.19%
Reduced 30.0%
350,000 $30.13 $34.33
Added 13.94%
$23.53 $31.65
ARCB $9,798,000.0 0.18%
Added 23.53%
105,000 $93.32 $144.53
Added 54.88%
$91.01 $153.6
O $8,720,000.0 0.18%
No Change
137,500 $63.42 $60.24
Reduced 5.01%
$50.65 $64.88
WMB $9,855,000.0 0.18%
No Change
182,110 $54.12 $73.12
Added 35.11%
$32.65 $61.46
EME $8,610,000.0 0.17%
No Change
20,000 $430.53 $836.59
Added 94.32%
$219.07 $545.3
EXC $9,410,000.0 0.17%
Reduced 36.06%
250,000 $37.64 $45.81
Added 21.71%
$33.35 $41.19
CHTR $9,584,000.0 0.17%
Reduced 63.43%
27,961 $342.77 $126.23
Reduced 63.17%
$236.08 $415.27
ES $9,027,000.0 0.16%
Reduced 70.06%
157,200 $57.43 $69.59
Added 21.17%
$52.71 $69.01
TEX $8,319,000.0 0.15%
Reduced 2.7%
180,000 $46.22 $66.82
Added 44.57%
$43.5 $68.08
UAL $8,030,000.0 0.14%
No Change
82,700 $97.1 $118.32
Added 21.85%
$37.02 $110.92
CEG $6,833,000.0 0.14%
No Change
26,282 $260.02 $274.06
Added 5.4%
$115.34 $330.34
ENB $7,426,000.0 0.13%
Added 120.96%
175,000 $42.44 $54.55
Added 28.53%
$32.85 $45.78
LLY $5,714,000.0 0.12%
No Change
6,450 $885.94 $1,098.57
Added 24.0%
$624.68 $972.53
AMGN $5,799,000.0 0.12%
No Change
18,000 $322.21 $337.6
Added 4.78%
$253.3 $346.85
SATS $6,526,000.0 0.12%
No Change
285,000 $22.9 $109.17
Added 376.72%
$11.83 $30.08
JCI $6,314,000.0 0.11%
Reduced 20.0%
80,000 $78.93 $144.82
Added 83.48%
$52.02 $87.16
PSA $6,258,000.0 0.11%
No Change
20,900 $299.44 $318.12
Added 6.24%
$256.31 $369.99
GMS $6,362,000.0 0.11%
Reduced 31.82%
75,000 $84.83 $0.0
Reduced 100.0%
$0.0 $0.0
T $6,261,000.0 0.11%
No Change
275,000 $22.77 $22.01
Reduced 3.34%
$15.94 $24.03
SNCY $6,260,000.0 0.11%
No Change
429,421 $14.58 $16.17
Added 10.91%
$9.22 $17.51
CCI $5,899,000.0 0.11%
Added 233.33%
65,000 $90.76 $82.05
Reduced 9.6%
$84.2 $120.92
VRT $5,680,000.0 0.1%
Added 42.86%
50,000 $113.61 $333.05
Added 193.15%
$52.4 $154.76
SUI $5,068,000.0 0.1%
No Change
37,500 $135.15 $118.46
Reduced 12.35%
$110.98 $147.83
MSFT $5,816,000.0 0.1%
No Change
13,800 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
ESS $5,081,000.0 0.1%
No Change
17,200 $295.42 $273.71
Reduced 7.35%
$223.06 $317.73
CABO $5,431,000.0 0.1%
Reduced 45.55%
15,000 $362.12 $40.99
Reduced 88.68%
$311.28 $573.03
BBIO $4,950,000.0 0.09%
No Change
180,400 $27.44 $66.27
Added 141.51%
$21.62 $41.04
BNL $5,154,000.0 0.09%
Added 550.0%
325,000 $15.86 $20.58
Added 29.76%
$14.21 $19.15
SWTX $5,141,000.0 0.09%
No Change
142,300 $36.13 $0.0
Reduced 100.0%
$0.0 $0.0
HBM $4,860,000.0 0.09%
Reduced 25.0%
600,000 $8.1 $27.59
Added 240.62%
$4.94 $10.49
SPG $4,305,000.0 0.08%
Reduced 60.0%
25,000 $172.21 $211.33
Added 22.72%
$135.15 $186.0
INVH $4,395,000.0 0.08%
Reduced 15.38%
137,500 $31.97 $28.41
Reduced 11.14%
$30.13 $37.8
BECN $4,571,000.0 0.08%
Reduced 67.86%
45,000 $101.58 $0.0
Reduced 100.0%
$0.0 $0.0
NWE $4,330,000.0 0.08%
No Change
81,000 $53.46 $69.88
Added 30.71%
$46.15 $57.49
EOLS $4,598,000.0 0.08%
Added 66.6%
416,500 $11.04 $6.63
Reduced 39.95%
$9.25 $17.82
IIPR $4,147,000.0 0.07%
Reduced 80.98%
62,240 $66.64 $59.6
Reduced 10.56%
$62.45 $138.35
PNTG $3,978,000.0 0.07%
No Change
150,000 $26.52 $33.44
Added 26.09%
$14.84 $37.13
UNP $4,127,000.0 0.07%
No Change
18,100 $228.04 $256.88
Added 12.65%
$218.55 $258.66
VSEC $3,328,000.0 0.06%
No Change
35,000 $95.1 $219.22
Added 130.52%
$57.7 $123.92
AAL $3,050,000.0 0.06%
No Change
175,000 $17.43 $15.99
Reduced 8.26%
$9.07 $19.1
PNR $2,933,000.0 0.06%
No Change
30,000 $97.79 $74.32
Reduced 24.0%
$70.59 $110.71
NJR $3,186,000.0 0.06%
No Change
68,300 $46.65 $55.11
Added 18.14%
$39.44 $51.95
NNN $3,030,000.0 0.06%
No Change
62,500 $48.49 $45.0
Reduced 7.2%
$37.55 $49.57
ELDN $3,090,000.0 0.06%
Reduced 47.73%
750,000 $4.12 $3.92
Reduced 4.85%
$1.52 $5.54
TYG $3,524,000.0 0.06%
Added 38.8%
83,918 $42.0 $42.53
Added 1.26%
$28.41 $48.68
FRT $2,798,000.0 0.05%
No Change
25,000 $111.95 $120.39
Added 7.54%
$95.98 $118.34
BPMC $2,934,000.0 0.05%
Added 59.48%
33,650 $87.22 $0.0
Reduced 100.0%
$0.0 $0.0
FR $2,506,000.0 0.05%
Reduced 84.99%
50,000 $50.13 $61.8
Added 23.28%
$45.1 $57.35
DLR $2,836,000.0 0.05%
Reduced 85.19%
15,994 $177.33 $188.15
Added 6.1%
$131.42 $198.0
XPO $3,016,000.0 0.05%
No Change
23,000 $131.15 $199.5
Added 52.12%
$82.78 $161.0
ROIV $2,991,000.0 0.05%
No Change
252,900 $11.83 $31.43
Added 165.68%
$9.69 $13.06
EQIX $2,662,000.0 0.05%
No Change
3,000 $887.63 $1,092.19
Added 23.05%
$684.14 $994.03
CSX $2,662,000.0 0.05%
Added 7.0%
82,500 $32.27 $45.63
Added 41.4%
$31.43 $40.12
IMTX $2,879,000.0 0.05%
Added 44.64%
405,000 $7.11 $9.78
Added 37.55%
$5.28 $13.77
STAG $2,052,000.0 0.04%
No Change
52,500 $39.09 $37.8
Reduced 3.3%
$32.27 $41.63
AVB $2,162,000.0 0.04%
No Change
9,600 $225.25 $177.32
Reduced 21.28%
$169.37 $239.29
EQR $2,144,000.0 0.04%
No Change
28,800 $74.46 $64.09
Reduced 13.93%
$57.33 $78.83
EGP $2,006,000.0 0.04%
No Change
12,500 $160.49 $199.97
Added 24.6%
$155.1 $192.61
NRG $2,186,000.0 0.04%
No Change
24,000 $91.1 $135.06
Added 48.25%
$51.26 $115.33
CYTK $1,787,000.0 0.03%
Reduced 50.78%
38,000 $47.04 $78.78
Added 67.47%
$44.49 $84.11
SJW $1,452,000.0 0.03%
No Change
25,000 $58.11 $0.0
Reduced 100.0%
$0.0 $0.0
JRVR $1,342,000.0 0.02%
No Change
275,703 $4.87 $3.95
Reduced 18.89%
$4.35 $11.49
RCI $1,005,000.0 0.02%
No Change
25,000 $40.21 $37.57
Reduced 6.57%
$27.63 $48.19
NTG $877,000.0 0.02%
No Change
18,465 $47.53 $0.0
Reduced 100.0%
$0.0 $0.0
CNI $1,116,000.0 0.02%
No Change
11,000 $101.51 $113.43
Added 11.74%
$98.96 $134.02
ASB $597,000.0 0.01%
No Change
25,000 $23.9 $29.2
Added 22.18%
$19.4 $28.18
CLNE $794,000.0 0.01%
Reduced 45.2%
316,470 $2.51 $1.86
Reduced 25.9%
$2.17 $3.37
CNP $501,000.0 0.01%
Reduced 98.97%
15,800 $31.73 $42.82
Added 34.95%
$25.41 $33.12
NDP $292,000.0 0.01%
No Change
7,766 $37.65 $0.0
Reduced 100.0%
$0.0 $0.0
KALV $810,000.0 0.01%
No Change
95,704 $8.47 $27.0
Added 218.77%
$7.3 $16.88
ENLC $362,000.0 0.01%
No Change
25,000 $14.51 $0.0
Reduced 100.0%
$0.0 $0.0
ERH $562,000.0 0.01%
No Change
52,469 $10.72 $11.72
Added 9.33%
$8.73 $11.36
SNDA $643,000.0 0.01%
No Change
24,056 $26.74 $35.96
Added 34.48%
$8.84 $34.26
SANA $568,000.0 0.01%
No Change
348,700 $1.63 $3.15
Added 93.25%
$1.52 $12.0
TTP $405,000.0 0.01%
No Change
9,611 $42.2 $0.0
Reduced 100.0%
$0.0 $0.0
TPZ $246,000.0 0.0%
No Change
13,599 $18.11 $21.8
Added 20.38%
$13.92 $22.3

Put Options

Stock Options % Change
T 500,000 0.0%
EIX 100,000 0.0%

Call Options

Stock Options % Change
PCG 3,500,000 0.0%
LNG 250,000 0.0%
AJG 100,000 0.0%
VST 100,000 0.0%
25,000 0.0%