Zimmer Partners, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.15B
Q ending 2026-03-31
Prior quarter
$3.80B
Q ending 2025-12-31
Change
+9.3% QoQ · -21.8% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Agree Rlty Corp | ADC | Shares | $248.5M | 3.3M |
| Nisource Inc | NI | Shares | $240.0M | 5.1M |
| Eversource Energy | ES | Shares | $231.6M | 3.3M |
| Welltower Inc | WELL | Shares | $221.2M | 1.1M |
| Xcel Energy Inc | XEL | Shares | $208.9M | 2.6M |
| Targa Res Corp | TRGP | Shares | $199.3M | 795K |
| Kinder Morgan Inc Del | KMI | Shares | $192.3M | 5.7M |
| Kodiak Gas Svcs Inc | KGS | Shares | $138.9M | 2.4M |
| Txnm Energy Inc | TXNM 5.75 06/01/54 | Principal | $127.1M | 95.0M |
| Pg&E Corp | PCG | Shares | $112.8M | 6.4M |
| Entergy Corp New | ETR | Shares | $104.3M | 929K |
| Idacorp Inc | IDA | Shares | $103.5M | 724K |
| Wec Energy Group Inc | WEC | Shares | $96.5M | 834K |
| Txnm Energy Inc | TXNM | Shares | $89.6M | 1.5M |
| Sempra | SRE | Shares | $68.0M | 700K |
| H2O America | HTO | Shares | $58.7M | 1.0M |
| Duke Energy Corp New | DUK | Shares | $57.3M | 438K |
| Forgent Power Solutions Inc | FPS | Shares | $57.1M | 2.0M |
| Bkv Corp | BKV | Shares | $55.5M | 1.9M |
| Kratos Defense & Sec Solutio | KTOS | Shares | $55.2M | 783K |
| Caretrust Reit Inc | CTRE | Shares | $54.5M | 1.5M |
| Southwest Gas Hldgs Inc | SWX | Shares | $52.7M | 607K |
| Black Hills Corp | BKH | Shares | $51.4M | 741K |
| Pinnacle West Cap Corp | PNW | Shares | $50.4M | 500K |
| Crh Plc | Shares | $42.0M | 400K | |
| Ge Aerospace | GE | Shares | $36.9M | 130K |
| Viper Energy Inc | VNOM | Shares | $36.2M | 770K |
| Loar Holdings Inc | LOAR | Shares | $32.8M | 573K |
| Dominion Energy Inc | D | Shares | $30.9M | 500K |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $30.7M | 609K |
| Qxo Inc | QXO | Shares | $30.6M | 1.6M |
| Vse Corp | VSEC | Shares | $29.6M | 161K |
| Ryan Specialty Holdings Inc | RYAN | Shares | $29.5M | 875K |
| Amphenol Corp | APH | Shares | $29.3M | 232K |
| Transdigm Group Inc | TDG | Shares | $29.0M | 25K |
| James Riv Group Holdings Inc | JRVR | Shares | $28.9M | 4.6M |
| Nvent Elec Plc | Shares | $27.9M | 236K | |
| Builders Firstsource Inc | BLDR | Shares | $27.4M | 333K |
| Waste Mgmt Inc Del | WM | Shares | $26.4M | 115K |
| Emcor Group Inc | EME | Shares | $25.8M | 35K |
| Alliance Laundry Hldgs Inc | ALH | Shares | $23.7M | 1.1M |
| Whirlpool Corp | WHR | Shares | $23.2M | 431K |
| Parker-Hannifin Corp | PH | Shares | $22.4M | 25K |
| York Wtr Co | YORW | Shares | $22.3M | 733K |
| Hawaiian Elec Inds Inc Mtn B | HE | Put | $22.3M | 1.5M |
| Standardaero Inc | SARO | Shares | $22.0M | 850K |
| Core & Main Inc | CNM | Shares | $21.2M | 430K |
| Casella Waste Sys Inc | CWST | Shares | $20.4M | 258K |
| Centerpoint Energy Inc | CNP | Shares | $19.1M | 444K |
| Smartstop Self Storag Reit I | SMA | Shares | $18.2M | 600K |
| Usa Rare Earth Inc | USAR | Shares | $17.4M | 1.2M |
| Pentair Plc | Shares | $17.4M | 200K | |
| Eversource Energy | ES | Call | $17.3M | 250K |
| Grupo Aeromexico Sab De Cv | AERO | Shares | $17.1M | 1.2M |
| Autozone Inc | AZO | Shares | $16.9M | 5K |
| Sm Energy Company | SM | Shares | $16.6M | 533K |
| Corpay Inc | CPAY | Shares | $16.3M | 56K |
| Cheniere Energy Inc | LNG | Shares | $15.6M | 55K |
| Stewart Information Svcs Cor | STC | Shares | $15.1M | 246K |
| H2O America | HTO | Put | $14.7M | 250K |
| Crane Company | CR | Shares | $14.5M | 85K |
| Pool Corp | POOL | Shares | $14.2M | 70K |
| Freeport Mcmoran Inc | FCX | Shares | $14.0M | 238K |
| Janus Living Inc | JAN | Shares | $13.6M | 575K |
| Primo Brands Corporation | PRMB | Shares | $13.5M | 717K |
| Cummins Inc | CMI | Shares | $13.5M | 25K |
| Genuine Parts Co | GPC | Shares | $13.2M | 125K |
| Carrier Global Corporation | CARR | Shares | $13.0M | 230K |
| Hut 8 Corp | HUT | Shares | $12.9M | 275K |
| Caterpillar Inc | CAT | Shares | $11.9M | 17K |
| Hess Midstream Lp | HESM | Shares | $11.7M | 300K |
| Virtus Invt Partners Inc | VRTS | Shares | $11.3M | 84K |
| Generac Hldgs Inc | GNRC | Shares | $10.7M | 55K |
| Itt Inc | ITT | Shares | $9.5M | 50K |
| Middlesex Wtr Co | MSEX | Shares | $9.2M | 177K |
| Antero Resources Corp | AR | Shares | $9.0M | 213K |
| Pg&E Corp | PCG | Call | $8.8M | 500K |
| Black Hills Corp | BKH | Call | $8.7M | 125K |
| Waterbridge Infrastructure L | WBI | Shares | $8.6M | 320K |
| V2X Inc | VVX | Shares | $8.6M | 125K |
| Kayne Anderson Energy Infrst | KYN | Shares | $8.4M | 588K |
| Apartment Invt & Mgmt Co | AIV | Shares | $8.3M | 2.0M |
| Quanta Svcs Inc | PWR | Shares | $8.2M | 15K |
| Equipmentshare Com Inc | EQPT | Shares | $8.2M | 402K |
| Rollins Inc | ROL | Shares | $8.0M | 150K |
| Microsoft Corp | MSFT | Shares | $8.0M | 22K |
| Emera Inc | EMA | Shares | $7.8M | 150K |
| Innovex International Inc | INVX | Shares | $7.3M | 297K |
| Almonty Inds Inc | ALM | Shares | $6.9M | 475K |
| Frontview Reit Inc | FVR | Shares | $6.6M | 424K |
| Ge Vernova Inc | GEV | Shares | $6.5M | 8K |
| Kinetik Holdings Inc | KNTK | Shares | $6.4M | 133K |
| Netstreit Corp | NTST | Shares | $5.9M | 316K |
| Eledon Pharmaceuticals Inc | ELDN | Shares | $5.8M | 1.9M |
| Sysco Corp | SYY | Shares | $5.7M | 80K |
| Aveanna Healthcare Hldgs Inc | AVAH | Shares | $4.9M | 762K |
| Bowhead Specialty Hldgs Inc | BOW | Shares | $4.7M | 210K |
| Tamboran Res Corp | TBN | Shares | $4.6M | 91K |
| Pacs Group Inc | PACS | Shares | $4.5M | 140K |
| Four Corners Ppty Tr Inc | FCPT | Shares | $4.4M | 185K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.