Zimmer Partners, LP 13F holdings
Zimmer Partners, LP reported 111 positions with a total reported value of $4.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: WELL WELLTOWER INC (6.0%), NI NISOURCE INC (4.8%), ES EVERSOURCE ENERGY (4.6%), KGS KODIAK GAS SVCS INC (4.5%), XEL XCEL ENERGY INC (4.4%). Against 2026-03-31 it opened 37 new positions and exited 44. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Zimmer Partners, LP files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 111 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WELL WELLTOWER INC | 1,123,925 | $255.1M | 6.0% |
| NI NISOURCE INC | 4,277,259 | $203.4M | 4.8% |
| ES EVERSOURCE ENERGY | 2,691,701 | $194.5M | 4.6% |
| KGS KODIAK GAS SVCS INC | 2,530,838 | $190.1M | 4.5% |
| XEL XCEL ENERGY INC | 2,323,610 | $186.6M | 4.4% |
| TRGP TARGA RES CORP | 654,500 | $175.5M | 4.2% |
| PCG PG&E CORP | 9,884,115 | $166.3M | 3.9% |
| MAIR MADISON AIR SOLUTIONS CORP | 4,150,810 | $161.9M | 3.8% |
| PPL PPL CORP | 3,922,800 | $142.6M | 3.4% |
| KMI KINDER MORGAN INC DEL | 4,445,100 | $142.1M | 3.4% |
| AGREE RLTY CORP | 1,843,300 | $139.6M | 3.3% |
| FPS FORGENT POWER SOLUTIONS INC | 2,271,217 | $126.9M | 3.0% |
| LNG CHENIERE ENERGY INC | 469,000 | $112.1M | 2.7% |
| SRE SEMPRA | 918,800 | $85.2M | 2.0% |
| MGEE MGE ENERGY INC | 1,000,000 | $81.5M | 1.9% |
| IDA IDACORP INC | 460,562 | $69.7M | 1.6% |
| JAN JANUS LIVING INC | 2,150,000 | $61.8M | 1.5% |
| PH PARKER-HANNIFIN CORP | 61,500 | $60.2M | 1.4% |
| CTRE CARETRUST REIT INC | 1,471,155 | $59.4M | 1.4% |
| GEV GE VERNOVA INC | 44,000 | $51.7M | 1.2% |
| ETR ENTERGY CORP NEW | 450,000 | $51.7M | 1.2% |
| WASTE MGMT INC DEL | 225,000 | $50.1M | 1.2% |
| AZO AUTOZONE INC | 15,150 | $48.4M | 1.1% |
| BKV BKV CORP | 1,673,167 | $45.8M | 1.1% |
| CNM CORE & MAIN INC | 933,357 | $45.0M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 37 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MAIR MADISON AIR SOLUTIONS CORP | 4,150,810 | $161.9M | 3.8% |
| PPL PPL CORP | 3,922,800 | $142.6M | 3.4% |
| MGEE MGE ENERGY INC | 1,000,000 | $81.5M | 1.9% |
| NHP NATIONAL HEALTHCARE PPTYS IN | 3,032,511 | $44.4M | 1.1% |
| DIGITAL RLTY TR INC | 237,500 | $42.7M | 1.0% |
| MODINE MFG CO | 158,830 | $42.4M | 1.0% |
| DVN DEVON ENERGY CORP NEW | 880,900 | $36.4M | 0.9% |
| MTZ MASTEC INC | 85,000 | $35.4M | 0.8% |
| AHR AMERICAN HEALTHCARE REIT INC | 565,372 | $29.5M | 0.7% |
| EROC EROCK INC | 1,891,745 | $27.4M | 0.6% |
| FRVO FERVO ENERGY CO | 845,000 | $24.7M | 0.6% |
| XE X-ENERGY INC | 1,244,674 | $22.9M | 0.5% |
| LGN LEGENCE CORP | 247,500 | $21.1M | 0.5% |
| RBC RBC BEARINGS INC | 30,000 | $19.3M | 0.5% |
| PRIMORIS SVCS CORP | 159,500 | $15.8M | 0.4% |
| VRT VERTIV HOLDINGS CO | 45,000 | $15.1M | 0.4% |
| ETN EATON CORP PLC | 35,000 | $14.9M | 0.4% |
| VG VENTURE GLOBAL INC | 1,315,000 | $14.6M | 0.3% |
| GPOR GULFPORT ENERGY CORP | 76,000 | $12.9M | 0.3% |
| DPC DPC HOLDINGS PLC | 250,000 | $12.3M | 0.3% |
| ARXS ARXIS INC | 250,000 | $11.5M | 0.3% |
| FOXA FOX CORP | 122,500 | $6.4M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 35,000 | $6.0M | 0.1% |
| BXP BXP INC | 87,500 | $5.8M | 0.1% |
| EXR EXTRA SPACE STORAGE INC | 36,000 | $5.2M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 44 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WEC WEC ENERGY GROUP INC | 833,814 | $96.5M | 2.4% |
| TXNM TXNM ENERGY INC | 1,532,247 | $89.6M | 2.3% |
| KRATOS DEFENSE & SEC SOLUTIO | 783,148 | $55.2M | 1.4% |
| D DOMINION ENERGY INC | 500,000 | $30.9M | 0.8% |
| VSEC VSE CORP | 160,500 | $29.6M | 0.7% |
| APH AMPHENOL CORP | 231,500 | $29.3M | 0.7% |
| NVT NVENT ELEC PLC | 235,500 | $27.9M | 0.7% |
| ALH ALLIANCE LAUNDRY HLDGS INC | 1,145,003 | $23.7M | 0.6% |
| CWST CASELLA WASTE SYS INC | 257,694 | $20.4M | 0.5% |
| CNP CENTERPOINT ENERGY INC | 443,500 | $19.1M | 0.5% |
| SM SM ENERGY COMPANY | 532,500 | $16.6M | 0.4% |
| POOL POOL CORP | 70,000 | $14.2M | 0.4% |
| CARR CARRIER GLOBAL CORPORATION | 230,000 | $13.0M | 0.3% |
| CAT CATERPILLAR INC | 16,750 | $11.9M | 0.3% |
| WBI WATERBRIDGE INFRASTRUCTURE L | 320,000 | $8.6M | 0.2% |
| VVX V2X INC | 125,000 | $8.6M | 0.2% |
| QUANTA SVCS INC | 15,000 | $8.2M | 0.2% |
| EQPT EQUIPMENTSHARE COM INC | 401,500 | $8.2M | 0.2% |
| EMA EMERA INC | 150,436 | $7.8M | 0.2% |
| INVX INNOVEX INTERNATIONAL INC | 297,425 | $7.3M | 0.2% |
| ALMONTY INDS INC | 475,000 | $6.9M | 0.2% |
| FVR FRONTVIEW REIT INC | 424,233 | $6.6M | 0.2% |
| AVAH AVEANNA HEALTHCARE HLDGS INC | 762,150 | $4.9M | 0.1% |
| BOW BOWHEAD SPECIALTY HLDGS INC | 209,800 | $4.7M | 0.1% |
| TBN TAMBORAN RES CORP | 91,480 | $4.6M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LNG CHENIERE ENERGY INC | 55,000 | 469,000 | +752.7% | $112.1M |
| PCG PG&E CORP | 6,420,105 | 9,884,115 | +54.0% | $166.3M |
| JAN JANUS LIVING INC | 575,000 | 2,150,000 | +273.9% | $61.8M |
| GEV GE VERNOVA INC | 7,500 | 44,000 | +486.7% | $51.7M |
| PH PARKER-HANNIFIN CORP | 25,000 | 61,500 | +146.0% | $60.2M |
| KNTK KINETIK HOLDINGS INC | 133,150 | 838,050 | +529.4% | $40.5M |
| AZO AUTOZONE INC | 5,000 | 15,150 | +203.0% | $48.4M |
| HESM HESS MIDSTREAM LP | 299,800 | 997,643 | +232.8% | $37.5M |
| WASTE MGMT INC DEL | 115,000 | 225,000 | +95.7% | $50.1M |
| CNM CORE & MAIN INC | 430,000 | 933,357 | +117.1% | $45.0M |
| ROL ROLLINS INC | 150,000 | 700,000 | +366.7% | $29.2M |
| YORK WTR CO | 732,677 | 1,419,877 | +93.8% | $43.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AGREE RLTY CORP | 3,296,414 | 1,843,300 | -44.1% | $139.6M |
| ETR ENTERGY CORP NEW | 928,573 | 450,000 | -51.5% | $51.7M |
| DUK DUKE ENERGY CORP NEW | 437,929 | 37,500 | -91.4% | $4.7M |
| ES EVERSOURCE ENERGY | 3,342,607 | 2,691,701 | -19.5% | $194.5M |
| SWX SOUTHWEST GAS HLDGS INC | 606,922 | 108,159 | -82.2% | $9.6M |
| NEE NEXTERA ENERGY INC | 609,324 | 109,690 | -82.0% | $9.6M |
| KMI KINDER MORGAN INC DEL | 5,735,100 | 4,445,100 | -22.5% | $142.1M |
| NI NISOURCE INC | 5,142,959 | 4,277,259 | -16.8% | $203.4M |
| BKH BLACK HILLS CORP | 741,034 | 193,534 | -73.9% | $14.4M |
| IDA IDACORP INC | 723,692 | 460,562 | -36.4% | $69.7M |
| TRGP TARGA RES CORP | 794,933 | 654,500 | -17.7% | $175.5M |
| GE AEROSPACE | 130,000 | 35,000 | -73.1% | $13.1M |
CIK 1565854 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
