Zimmer Partners, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Zimmer Partners, LP disclosed 119 US equity positions worth $3.8bn in its Q4 2025 13F filing. The largest position was ES at 6.8% of the reported book, followed by WELL and XEL. Against the Q3 2025 filing, it opened 8 new positions, added to 23 and reduced 17 among the top 50 holdings.
What did Zimmer Partners, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ES EVERSOURCE ENERGY | Utilities | 6.8% | $258.8m | 3,843,997 | 2% | added |
| 2 | WELL WELLTOWER INC | Real Estate | 5.5% | $207.3m | 1,116,725 | 1% | added |
| 3 | XEL XCEL ENERGY INC | Utilities | 5.3% | $202.3m | 2,739,353 | 12% | added |
| 4 | NI NISOURCE INC | Utilities | 4.3% | $161.6m | 3,870,100 | -34% | reduced |
| 5 | KGS KODIAK GAS SVCS INC | Energy | 4.2% | $159.8m | 4,271,553 | 46% | added |
| 6 | ETR ENTERGY CORP NEW | Utilities | 4.0% | $153.6m | 1,661,973 | – | new |
| 7 | TRGP TARGA RES CORP | Energy | 3.8% | $144.3m | 781,933 | -41% | reduced |
| 8 | TXNM ENERGY INC | 3.4% | $127.5m | 95,022,000 | 0% | held | |
| 9 | SRE SEMPRA | Utilities | 3.3% | $124.4m | 1,409,300 | 65% | added |
| 10 | PCG PG&E CORP | Utilities | 3.1% | $117.1m | 7,287,774 | -8% | reduced |
| 11 | KMI KINDER MORGAN INC DEL | Energy | 2.9% | $110.4m | 4,015,800 | -34% | reduced |
| 12 | TXNM TXNM ENERGY INC | Utilities | 2.9% | $109.6m | 1,862,107 | -45% | reduced |
| 13 | IDA IDACORP INC | Utilities | 2.7% | $101.3m | 800,492 | 49% | added |
| 14 | ADT ADT INC DEL | Industrials | 2.6% | $99.8m | 12,365,246 | 53% | added |
| 15 | KNTK KINETIK HOLDINGS INC | Energy | 2.6% | $98.6m | 2,735,400 | – | new |
| 16 | DUK DUKE ENERGY CORP NEW | Utilities | 2.0% | $75.4m | 642,929 | 41% | added |
| 17 | AEE AMEREN CORP | Utilities | 1.9% | $71.3m | 713,945 | -5% | reduced |
| 18 | VNOM VIPER ENERGY INC | Energy | 1.8% | $67.2m | 1,740,000 | -5% | reduced |
| 19 | CTRE CARETRUST REIT INC | Real Estate | 1.7% | $63.7m | 1,761,795 | 11% | added |
| 20 | LNG CHENIERE ENERGY INC | Energy | 1.6% | $60.1m | 309,200 | 2374% | added |
| 21 | KD KYNDRYL HLDGS INC | Technology | 1.6% | $59.2m | 2,227,253 | -0% | held |
| 22 | CMS CMS ENERGY CORP | Utilities | 1.4% | $51.9m | 742,500 | 7% | added |
| 23 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 1.4% | $51.6m | 1,000,000 | 178% | added |
| 24 | AZO AUTOZONE INC | Consumer Cyclical | 1.3% | $47.5m | 14,000 | 87% | added |
| 25 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 1.2% | $46.7m | 2,090,000 | 14% | added |
| 26 | ETN EATON CORP PLC | Industrials | 1.1% | $43.3m | 136,000 | -12% | reduced |
| 27 | TDG TRANSDIGM GROUP INC | Industrials | 1.0% | $38.9m | 29,250 | -23% | reduced |
| 28 | CNP CENTERPOINT ENERGY INC | Utilities | 1.0% | $38.5m | 1,005,100 | -63% | reduced |
| 29 | NVT NVENT ELECTRIC PLC | Industrials | 1.0% | $38.2m | 375,000 | 241% | added |
| 30 | PWR QUANTA SVCS INC | Industrials | 1.0% | $36.8m | 87,250 | 118% | added |
| 31 | ULS UL SOLUTIONS INC | Industrials | 0.9% | $35.1m | 444,790 | – | new |
| 32 | JRVR JAMES RIV GROUP HOLDINGS INC | 0.8% | $29.2m | 4,591,638 | – | new | |
| 33 | PH PARKER-HANNIFIN CORP | Industrials | 0.7% | $26.4m | 30,000 | -14% | reduced |
| 34 | STC STEWART INFORMATION SVCS COR | Financial Services | 0.7% | $24.9m | 354,407 | – | new |
| 35 | ITT ITT INC | Industrials | 0.7% | $24.7m | 142,500 | – | new |
| 36 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.7% | $24.7m | 100,000 | 33% | added |
| 37 | WM WASTE MGMT INC DEL | Industrials | 0.6% | $24.2m | 110,000 | 10% | added |
| 38 | YORW YORK WTR CO | Utilities | 0.6% | $23.6m | 741,849 | -2% | reduced |
| 39 | GRUPO AEROMEXICO SAB DE CV | 0.6% | $23.3m | 1,060,400 | – | new | |
| 40 | VRT VERTIV HOLDINGS CO | Industrials | 0.6% | $22.0m | 135,800 | 172% | added |
| 41 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.5% | $20.5m | 387,500 | 128% | added |
| 42 | AMRZ AMRIZE LTD | Basic Materials | 0.5% | $19.8m | 366,000 | 13% | added |
| 43 | SMA SMARTSTOP SELF STORAG REIT I | 0.5% | $19.5m | 631,500 | -26% | reduced | |
| 44 | ALH ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 0.5% | $19.3m | 950,000 | – | new |
| 45 | BKH BLACK HILLS CORP | Utilities | 0.5% | $19.2m | 276,034 | -75% | reduced |
| 46 | LOAR LOAR HOLDINGS INC | 0.5% | $18.7m | 275,000 | 112% | added | |
| 47 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.5% | $18.4m | 1,127,654 | -54% | reduced |
| 48 | RIG TRANSOCEAN LTD | Energy | 0.5% | $18.4m | 4,463,252 | -54% | reduced |
| 49 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.5% | $17.7m | 172,500 | 136% | added |
| 50 | TITAN AMER SA | 0.4% | $16.3m | 989,829 | -14% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.