Zimmer Partners, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1565854) · Explore on the interactive board
Zimmer Partners, LP disclosed 112 US equity positions worth $4.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is WELL at 6.0% of the reported book, followed by NI, ES. The top ten holdings are 43.0% of the book, and the portfolio behaves like about 38 equal-weight positions. Versus the prior filing it opened 38 new positions, added to 27, reduced 37 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Zimmer Partners, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 38 new, 27 added, 37 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WELL WELLTOWER INC | Real Estate | 6.0% | $255.1m | 1,123,925 | 0% | held |
| 2 | NI NISOURCE INC | Utilities | 4.8% | $203.4m | 4,277,259 | -17% | reduced |
| 3 | ES EVERSOURCE ENERGY | Utilities | 4.6% | $194.5m | 2,691,701 | -19% | reduced |
| 4 | KGS KODIAK GAS SVCS INC | Energy | 4.5% | $190.1m | 2,530,838 | 6% | added |
| 5 | XEL XCEL ENERGY INC | Utilities | 4.4% | $186.6m | 2,323,610 | -12% | reduced |
| 6 | TRGP TARGA RES CORP | Energy | 4.2% | $175.5m | 654,500 | -18% | reduced |
| 7 | PCG PG&E CORP | Utilities | 3.9% | $166.3m | 9,884,115 | 54% | added |
| 8 | MAIR MADISON AIR SOLUTIONS CORP | Industrials | 3.8% | $161.9m | 4,150,810 | – | new |
| 9 | PPL PPL CORP | Utilities | 3.4% | $142.6m | 3,922,800 | – | new |
| 10 | KMI KINDER MORGAN INC DEL | Energy | 3.4% | $142.1m | 4,445,100 | -22% | reduced |
| 11 | ADC AGREE RLTY CORP | Real Estate | 3.3% | $139.6m | 1,843,300 | -44% | reduced |
| 12 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 3.0% | $126.9m | 2,271,217 | 16% | added |
| 13 | LNG CHENIERE ENERGY INC | Energy | 2.7% | $112.1m | 469,000 | 753% | added |
| 14 | SRE SEMPRA | Utilities | 2.0% | $85.2m | 918,800 | 31% | added |
| 15 | MGEE MGE ENERGY INC | Utilities | 1.9% | $81.5m | 1,000,000 | – | new |
| 16 | IDA IDACORP INC | Utilities | 1.6% | $69.7m | 460,562 | -36% | reduced |
| 17 | JAN JANUS LIVING INC | Real Estate | 1.5% | $61.8m | 2,150,000 | 274% | added |
| 18 | PH PARKER-HANNIFIN CORP | Industrials | 1.4% | $60.2m | 61,500 | 146% | added |
| 19 | CTRE CARETRUST REIT INC | Real Estate | 1.4% | $59.4m | 1,471,155 | -1% | reduced |
| 20 | GEV GE VERNOVA INC | Industrials | 1.2% | $51.7m | 44,000 | 487% | added |
| 21 | ETR ENTERGY CORP NEW | Utilities | 1.2% | $51.7m | 450,000 | -52% | reduced |
| 22 | WM WASTE MGMT INC DEL | Industrials | 1.2% | $50.1m | 225,000 | 96% | added |
| 23 | AZO AUTOZONE INC | Consumer Cyclical | 1.1% | $48.4m | 15,150 | 203% | added |
| 24 | BKV BKV CORP | Energy | 1.1% | $45.8m | 1,673,167 | -14% | reduced |
| 25 | CNM CORE & MAIN INC | Industrials | 1.1% | $45.0m | 933,357 | 117% | added |
| 26 | NATIONAL HEALTHCARE PPTYS IN | 1.1% | $44.4m | 3,032,511 | – | new | |
| 27 | YORW YORK WTR CO | Utilities | 1.0% | $43.5m | 1,419,877 | 94% | added |
| 28 | DLR DIGITAL RLTY TR INC | Real Estate | 1.0% | $42.7m | 237,500 | – | new |
| 29 | MOD MODINE MFG CO | Consumer Cyclical | 1.0% | $42.4m | 158,830 | – | new |
| 30 | KNTK KINETIK HOLDINGS INC | Energy | 1.0% | $40.5m | 838,050 | 529% | added |
| 31 | HESM HESS MIDSTREAM LP | Energy | 0.9% | $37.5m | 997,643 | 233% | added |
| 32 | DVN DEVON ENERGY CORP NEW | Energy | 0.9% | $36.4m | 880,900 | – | new |
| 33 | MTZ MASTEC INC | Industrials | 0.8% | $35.4m | 85,000 | – | new |
| 34 | CRH CRH PLC | Basic Materials | 0.8% | $35.3m | 330,000 | -18% | reduced |
| 35 | HTO H2O AMERICA | Utilities | 0.7% | $31.2m | 513,500 | -49% | reduced |
| 36 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.7% | $29.5m | 565,372 | – | new |
| 37 | ROL ROLLINS INC | Consumer Cyclical | 0.7% | $29.2m | 700,000 | 367% | added |
| 38 | PNR PENTAIR PLC | Industrials | 0.7% | $28.7m | 375,000 | 88% | added |
| 39 | SARO STANDARDAERO INC | Industrials | 0.7% | $27.8m | 930,200 | 9% | added |
| 40 | EROCK INC | 0.6% | $27.4m | 1,891,745 | – | new | |
| 41 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 0.6% | $27.4m | 725,000 | -17% | reduced |
| 42 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.6% | $26.5m | 225,000 | 80% | added |
| 43 | ITT ITT INC | Industrials | 0.6% | $25.7m | 130,000 | 160% | added |
| 44 | GNRC GENERAC HLDGS INC | Industrials | 0.6% | $25.3m | 86,300 | 58% | added |
| 45 | FRVO FERVO ENERGY CO | 0.6% | $24.7m | 845,000 | – | new | |
| 46 | USAR USA RARE EARTH INC | Basic Materials | 0.6% | $24.4m | 1,132,220 | -2% | reduced |
| 47 | CMI CUMMINS INC | Industrials | 0.6% | $24.3m | 34,100 | 36% | added |
| 48 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.6% | $23.5m | 262,500 | -21% | reduced |
| 49 | PNW PINNACLE WEST CAP CORP | Utilities | 0.6% | $23.3m | 217,555 | -56% | reduced |
| 50 | XE X-ENERGY INC | Industrials | 0.5% | $22.9m | 1,244,674 | – | new |
What did Zimmer Partners, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TXNM ENERGY INC | 17.1% | $127.1m |
| WEC WEC ENERGY GROUP INC | 13.0% | $96.5m |
| TXNM TXNM ENERGY INC | 12.1% | $89.6m |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 7.5% | $55.2m |
| D DOMINION ENERGY INC | 4.2% | $30.9m |
| NEXTERA ENERGY INC | 4.1% | $30.7m |
| VSEC VSE CORP | 4.0% | $29.6m |
| APH AMPHENOL CORP | 3.9% | $29.3m |
| NVT NVENT ELEC PLC | 3.8% | $27.9m |
| ALH ALLIANCE LAUNDRY HLDGS INC | 3.2% | $23.7m |
| CWST CASELLA WASTE SYS INC | 2.8% | $20.4m |
| CNP CENTERPOINT ENERGY INC | 2.6% | $19.1m |
| SM SM ENERGY COMPANY | 2.2% | $16.6m |
| POOL POOL CORP | 1.9% | $14.2m |
| CARR CARRIER GLOBAL CORPORATION | 1.7% | $13.0m |
| CAT CATERPILLAR INC | 1.6% | $11.9m |
| WBI WATERBRIDGE INFRASTRUCTURE L | 1.2% | $8.6m |
| VVX V2X INC | 1.2% | $8.6m |
| PWR QUANTA SVCS INC | 1.1% | $8.2m |
| EQPT EQUIPMENTSHARE COM INC | 1.1% | $8.2m |
| EMA EMERA INC | 1.1% | $7.8m |
| INVX INNOVEX INTERNATIONAL INC | 1.0% | $7.3m |
| ALM ALMONTY INDS INC | 0.9% | $6.9m |
| FVR FRONTVIEW REIT INC | 0.9% | $6.6m |
| AVAH AVEANNA HEALTHCARE HLDGS INC | 0.7% | $4.9m |
Sector mix
| Sector | Weight |
|---|---|
| Utilities | 31.4% |
| Industrials | 21.1% |
| Energy | 19.8% |
| Real Estate | 14.9% |
| Consumer Cyclical | 3.5% |
| Financial Services | 1.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Zimmer Partners, LP's portfolio?
Across every quarter Zimmer Partners, LP has filed, its median largest position is 6.1% of the book and its median top-ten weight is 45.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 46.0 completed holding spells, the median lasted 1.0 quarters; 112.0 positions are still open and their final length is unknown.