Zimmer Partners, LP

Zimmer Partners, LP reported 122 holdings worth US$4.34B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Zimmer Partners, LP reported 122 holdings worth US$4.34B as of Jun 30, 2026. Largest: Welltower Inc., Nisource Inc and Eversource Energy (d/b/a). Filed Aug 14, 2026 (Form 13F).

Holdings
122
Value as reported
US$4.34B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.1.12MUS$255M5.9%
Nisource Inc4.28MUS$203M4.7%
Eversource Energy (d/b/a)2.69MUS$195M4.5%
Kodiak Gas Services, Inc.2.53MUS$190M4.4%
Xcel Energy Inc.2.32MUS$187M4.3%
Targa Resources, Inc.655KUS$175M4.0%
Pacific Gas & Electric Co.9.88MUS$166M3.8%
Madison Air Solutions Corporation4.15MUS$162M3.7%
Ppl Corporation3.92MUS$143M3.3%
Kinder Morgan, Inc.4.45MUS$142M3.3%
Agree Realty Corporation1.84MUS$140M3.2%
Forgent Power Solutions, Inc.2.27MUS$127M2.9%
Cheniere Energy, Inc.469KUS$112M2.6%
Dba Sempra919KUS$85.2M2.0%
Mge Energy Inc.1MUS$81.5M1.9%
Idacorp, Inc.461KUS$69.7M1.6%
Janus Living, Inc.2.15MUS$61.8M1.4%
Parker-hannifin Corporation61,500US$60.2M1.4%
Caretrust Reit, Inc.1.47MUS$59.4M1.4%
Ge Vernova Inc.44,000US$51.7M1.2%
Entergy Corporation450KUS$51.7M1.2%
Waste Management, Inc.225KUS$50.1M1.2%
Autozone, Inc.15,150US$48.4M1.1%
Bkv Corporation1.67MUS$45.8M1.1%
Core & Main, Inc.933KUS$45M1.0%
National Healthcare Properties, Inc.3.03MUS$44.4M1.0%
The York Water Company1.42MUS$43.5M1.0%
Digital Realty Trust, Inc.238KUS$42.7M0.98%
Modine Manufacturing Company159KUS$42.4M0.98%
Kinetik Holdings Inc.838KUS$40.5M0.93%
Hess Midstream Lp998KUS$37.5M0.86%
Devon Energy Corporation881KUS$36.4M0.84%
Mastec, Inc.85,000US$35.4M0.81%
H2o America514KUS$31.2M0.72%
American Healthcare Reit, Inc.565KUS$29.5M0.68%
Rollins, Inc.700KUS$29.2M0.67%
Standardaero, Inc.930KUS$27.8M0.64%
Erock, Inc.1.89MUS$27.4M0.63%
Ryan Specialty Holdings, Inc.725KUS$27.4M0.63%
Genuine Parts Company225KUS$26.5M0.61%
Itt Inc.130KUS$25.7M0.59%
Generac Holdings Inc.86,300US$25.3M0.58%
Fervo Energy Company845KUS$24.7M0.57%
Usa Rare Earth, Inc.1.13MUS$24.4M0.56%
Cummins Inc.34,100US$24.3M0.56%
Builders Firstsource, Inc.263KUS$23.5M0.54%
Pinnacle West Capital Corporation218KUS$23.3M0.54%
X-energy, Inc.1.24MUS$22.9M0.53%
Emcor Group, Inc.27,500US$22.8M0.53%
Legence Corp.248KUS$21.1M0.49%
Sysco Corporation250KUS$20.9M0.48%
James River Group Holdings, Inc.4.62MUS$20.3M0.47%
Terawulf Inc.789KUS$19.5M0.45%
Rbc Bearings Incorporated30,000US$19.3M0.44%
Corpay, Inc.50,700US$16.9M0.39%
Loar Holdings Inc.200KUS$16.1M0.37%
Primoris Services Corporation160KUS$15.8M0.36%
Vertiv Holdings, Llc45,000US$15.1M0.35%
Venture Global, Inc.1.31MUS$14.6M0.34%
Black Hills Corporation194KUS$14.4M0.33%
Smartstop Self Storage Reit, Inc.438KUS$14.2M0.33%
Antero Resources Corporation400KUS$14.1M0.32%
Primo Brands Corporation575KUS$14.1M0.32%
Hut 8 Corp.121KUS$14M0.32%
Ge Aerospace35,000US$13.1M0.30%
Gulfport Energy Corporation76,000US$12.9M0.30%
Viper Energy, Inc.300KUS$12.7M0.29%
Arxis, Inc.250KUS$11.5M0.27%
Crane Company50,000US$11.2M0.26%
Middlesex Water Company177KUS$9.93M0.23%
Nextera Energy, Inc.110KUS$9.63M0.22%
Southwest Gas Holdings, Inc.108KUS$9.59M0.22%
Freeport-mcmoran, Inc.150KUS$9.43M0.22%
Qxo, Inc.530KUS$9.16M0.21%
Microsoft Corp.21,500US$8.02M0.18%
Transdigm Group Inc.5,955US$7.93M0.18%
Virtus Investment Partners, Inc.50,708US$7.28M0.17%
Stewart Information Services Corporation110KUS$7.24M0.17%
Netstreit Corp.316KUS$6.67M0.15%
Fox Corporation123KUS$6.39M0.15%
Eledon Pharmaceuticals, Inc.1.6MUS$6.29M0.14%
Apartment Investment And Management Company2.03MUS$6.02M0.14%
Space Exploration Technologies Corp35,000US$5.98M0.14%
Bxp, Inc.87,500US$5.8M0.13%
Extra Space Storage Inc36,000US$5.23M0.12%
Duke Energy Corporation (holding Company)37,500US$4.75M0.11%
Quantinuum Inc.58,000US$4.74M0.11%
Four Corners Property Trust, Inc.185KUS$4.54M0.10%
Cardinal Infrastructure Group Inc.40,000US$3.77M0.09%
Chiron Real Estate Inc.87,500US$3.28M0.08%
Whirlpool Corporation77,046US$3.03M0.07%
Cubesmart67,500US$2.68M0.06%
Healthpeak Properties, Inc.125KUS$2.67M0.06%
Camden Property Trust22,500US$2.58M0.06%
Sun Communities, Inc.20,500US$2.46M0.06%
Vornado Realty Trust55,000US$2.16M0.05%
Aevex Corp.100KUS$2.09M0.05%
Avalyn Pharma Inc.62,500US$2.06M0.05%
Riot Platforms, Inc.68,500US$1.88M0.04%
Nextdecade Corporation229KUS$1.72M0.04%

Every holding of Zimmer Partners, LP

Source

View original at SEC

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