# EDGAR Filing Document

**Accession Number:** 0001565854
**File Stem:** 0001085146-25-005254
**Filing Date:** 2025-8
**Character Count:** 20047
**Document Hash:** cd91f95826f821e726446c0eaa705855
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005254.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005254

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Zimmer Partners, LP
- **CENTRAL INDEX KEY:** 0001565854

**ORGANIZATION NAME:**
- **EIN:** 900883937
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15382
- **FILM NUMBER:** 251218459

**BUSINESS ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 33RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212.440.0770

**MAIL ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 33RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Zimmer Partners LP<br>**Address:** 9 WEST 57TH STREET<br>33RD FLOOR<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-15382

**CRD Number (if applicable):** 000165684

**SEC File Number (if applicable):** 801-77360

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jelena Napolitano<br>**Title:** General Counsel<br>**Phone:** 212.710.4311

**Signature, Place, and Date of Signing:**

/s/Jelena Napolitano  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 164

**Form 13F Information Table Value Total:** $4597114538

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 1670500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2946285 | 252900 | SH |  | SOLE |  | 252900 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 25842453 | 3051057 | SH |  | SOLE |  | 3051057 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 31012200 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 253679 | 24114 | SH |  | SOLE |  | 24114 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 243509 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 18615960 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6047000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 1487675 | 128803 | SH |  | SOLE |  | 128803 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 72543334 | 755345 | SH |  | SOLE |  | 755345 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 264995984 | 2553932 | SH |  | SOLE |  | 2553932 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12970000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 151463 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 6955780 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 37122300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 480871 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2805000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 8068950 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 7776718 | 180100 | SH |  | SOLE |  | 180100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7174950 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4477485 | 40385 | SH |  | SOLE |  | 40385 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4667600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 20178925 | 659442 | SH |  | SOLE |  | 659442 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8050900 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 17133930 | 148500 | SH |  | SOLE |  | 148500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17081240 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 153051492 | 4165800 | SH |  | SOLE |  | 4165800 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18264000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 15628600 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 63930000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 14503200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 20932121 | 302138 | SH |  | SOLE |  | 302138 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9033106 | 90016 | SH |  | SOLE |  | 90016 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5314000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 21568300 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 36811800 | 401000 | SH |  | SOLE |  | 401000 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 8604900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 398086 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 74843 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2527560 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 27480000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2788234 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 4775032 | 90163 | SH |  | SOLE |  | 90163 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 87134622 | 738429 | SH |  | SOLE |  | 738429 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 111636 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 57386143 | 160750 | SH |  | SOLE |  | 160750 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12900000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12900000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 2657648 | 980682 | SH |  | SOLE |  | 980682 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 39293769 | 50407 | SH |  | SOLE |  | 50407 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 57911865 | 696726 | SH |  | SOLE |  | 696726 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 875017 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 432746 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6499500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 732490 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 64547293 | 936418 | SH |  | SOLE |  | 936418 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 278127554 | 4371700 | SH |  | SOLE |  | 4371700 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6362000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 5802300 | 630000 | SH |  | SOLE |  | 630000 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 62313 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 969930 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10065000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6282000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 14262461 | 530006 | SH |  | SOLE |  | 530006 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 13420896 | 1118408 | SH |  | SOLE |  | 1118408 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8052800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 |  | 5448932 | 645608 | SH |  | SOLE |  | 645608 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20591200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7302270 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7278600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4023400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 23906200 | 460000 | SH |  | SOLE |  | 460000 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 40662025 | 3825214 | SH |  | SOLE |  | 3825214 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 34766828 | 902800 | SH |  | SOLE |  | 902800 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1811250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 171034 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 6370500 | 2325000 | SH |  | SOLE |  | 2325000 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 17496847 | 2985810 | SH |  | SOLE |  | 2985810 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1272000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1272496 | 91153 | SH |  | SOLE |  | 91153 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 64241940 | 2185100 | SH |  | SOLE |  | 2185100 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 19168358 | 435150 | SH |  | SOLE |  | 435150 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 315016 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 24165377 | 719636 | SH |  | SOLE |  | 719636 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 147167443 | 4294352 | SH |  | SOLE |  | 4294352 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 5997250 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 56901250 | 1225000 | SH |  | SOLE |  | 1225000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5806250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 81807608 | 1949657 | SH |  | SOLE |  | 1949657 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5245000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 7324450 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 10511573 | 272250 | SH |  | SOLE |  | 272250 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 11841000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 43336 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9948200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 6613048 | 122057 | SH |  | SOLE |  | 122057 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2201777 | 162733 | SH |  | SOLE |  | 162733 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 328512 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3528679 | 78730 | SH |  | SOLE |  | 78730 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15855667 | 228402 | SH |  | SOLE |  | 228402 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13884000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17355000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11093500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15486185 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 22158125 | 302500 | SH |  | SOLE |  | 302500 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 183000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 17908806 | 219390 | SH |  | SOLE |  | 219390 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4081500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 2630734 | 1087080 | SH |  | SOLE |  | 1087080 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 3068500 | 237500 | SH |  | SOLE |  | 237500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 32115651 | 45980 | SH |  | SOLE |  | 45980 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6099416 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12139392 | 500800 | SH |  | SOLE |  | 500800 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 143407346 | 10287471 | SH |  | SOLE |  | 10287471 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 27880000 | 2000000 | SH | Call | SOLE |  | 2000000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 27880000 | 2000000 | SH | Call | SOLE |  | 2000000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 20910000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 44735000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 69590146 | 2349431 | SH |  | SOLE |  | 2349431 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 22873840 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 9423750 | 437500 | SH |  | SOLE |  | 437500 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 85539783 | 1258123 | SH |  | SOLE |  | 1258123 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 16531682 | 342200 | SH |  | SOLE |  | 342200 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 23484 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 130014955 | 1715916 | SH |  | SOLE |  | 1715916 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3524663 | 21925 | SH |  | SOLE |  | 21925 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 394055 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 8655206 | 399594 | SH |  | SOLE |  | 399594 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 30382804 | 838609 | SH |  | SOLE |  | 838609 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 22009586 | 935384 | SH |  | SOLE |  | 935384 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2941250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 10103868 | 120600 | SH |  | SOLE |  | 120600 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3271634 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 67347647 | 905332 | SH |  | SOLE |  | 905332 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 10456474 | 143259 | SH |  | SOLE |  | 143259 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 13767750 | 435000 | SH |  | SOLE |  | 435000 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 26154325 | 2225900 | SH |  | SOLE |  | 2225900 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 5673317 | 605800 | SH |  | SOLE |  | 605800 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1735897 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 216942500 | 1246223 | SH |  | SOLE |  | 1246223 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 15559649 | 928380 | SH |  | SOLE |  | 928380 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 27911171 | 2236472 | SH |  | SOLE |  | 2236472 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9130400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 3683161 | 83918 | SH |  | SOLE |  | 83918 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 28435968 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 200622833 | 3615003 | SH |  | SOLE |  | 3615003 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 122747994 | 95022000 | SH |  | SOLE |  | 95022000 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 14443625 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8346650 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1351500 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 93037200 | 2440000 | SH |  | SOLE |  | 2440000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 4766250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 232378 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 27458400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 4700050 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 191815839 | 1247745 | SH |  | SOLE |  | 1247745 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 9723000 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6592300 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 552000 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 232854330 | 3419300 | SH |  | SOLE |  | 3419300 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11917500 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8512500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 23940887 | 757623 | SH |  | SOLE |  | 757623 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 43788918 | 1197400 | SH |  | SOLE |  | 1197400 | 0 | 0 |

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