Zimmer Partners, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Zimmer Partners, LP disclosed 120 US equity positions worth $4.1bn in its Q1 2026 13F filing. The largest position was ADC at 6.1% of the reported book, followed by NI and ES.
What did Zimmer Partners, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ADC AGREE RLTY CORP | Real Estate | 6.1% | $248.5m | 3,296,414 | – | |
| 2 | NI NISOURCE INC | Utilities | 5.9% | $240.0m | 5,142,959 | – | |
| 3 | ES EVERSOURCE ENERGY | Utilities | 5.7% | $231.6m | 3,342,607 | – | |
| 4 | WELL WELLTOWER INC | Real Estate | 5.4% | $221.2m | 1,118,925 | – | |
| 5 | XEL XCEL ENERGY INC | Utilities | 5.1% | $208.9m | 2,629,300 | – | |
| 6 | TRGP TARGA RES CORP | Energy | 4.9% | $199.3m | 794,933 | – | |
| 7 | KMI KINDER MORGAN INC DEL | Energy | 4.7% | $192.3m | 5,735,100 | – | |
| 8 | KGS KODIAK GAS SVCS INC | Energy | 3.4% | $138.9m | 2,381,916 | – | |
| 9 | TXNM ENERGY INC | 3.1% | $127.1m | 95,022,000 | – | ||
| 10 | PCG PG&E CORP | Utilities | 2.8% | $112.8m | 6,420,105 | – | |
| 11 | ETR ENTERGY CORP NEW | Utilities | 2.6% | $104.3m | 928,573 | – | |
| 12 | IDA IDACORP INC | Utilities | 2.5% | $103.5m | 723,692 | – | |
| 13 | WEC WEC ENERGY GROUP INC | Utilities | 2.4% | $96.5m | 833,814 | – | |
| 14 | TXNM TXNM ENERGY INC | Utilities | 2.2% | $89.6m | 1,532,247 | – | |
| 15 | SRE SEMPRA | Utilities | 1.7% | $68.0m | 699,600 | – | |
| 16 | HTO H2O AMERICA | Utilities | 1.4% | $58.7m | 1,001,000 | – | |
| 17 | DUK DUKE ENERGY CORP NEW | Utilities | 1.4% | $57.3m | 437,929 | – | |
| 18 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.4% | $57.1m | 1,950,520 | – | |
| 19 | BKV BKV CORP | Energy | 1.4% | $55.5m | 1,946,314 | – | |
| 20 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.4% | $55.2m | 783,148 | – | |
| 21 | CTRE CARETRUST REIT INC | Real Estate | 1.3% | $54.5m | 1,486,155 | – | |
| 22 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 1.3% | $52.7m | 606,922 | – | |
| 23 | BKH BLACK HILLS CORP | Utilities | 1.3% | $51.4m | 741,034 | – | |
| 24 | PNW PINNACLE WEST CAP CORP | Utilities | 1.2% | $50.4m | 500,055 | – | |
| 25 | CRH CRH PLC | Basic Materials | 1.0% | $42.0m | 400,000 | – | |
| 26 | GE GE AEROSPACE | Industrials | 0.9% | $36.9m | 130,000 | – | |
| 27 | VNOM VIPER ENERGY INC | Energy | 0.9% | $36.2m | 770,000 | – | |
| 28 | LOAR LOAR HOLDINGS INC | Industrials | 0.8% | $32.8m | 572,500 | – | |
| 29 | D DOMINION ENERGY INC | Utilities | 0.8% | $30.9m | 500,000 | – | |
| 30 | NEXTERA ENERGY INC | 0.8% | $30.7m | 609,324 | – | ||
| 31 | QXO QXO INC | Industrials | 0.8% | $30.6m | 1,575,000 | – | |
| 32 | VSEC VSE CORP | Industrials | 0.7% | $29.6m | 160,500 | – | |
| 33 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 0.7% | $29.5m | 875,000 | – | |
| 34 | APH AMPHENOL CORP | Technology | 0.7% | $29.3m | 231,500 | – | |
| 35 | TDG TRANSDIGM GROUP INC | Industrials | 0.7% | $29.0m | 25,000 | – | |
| 36 | JRVR JAMES RIV GROUP HOLDINGS INC | 0.7% | $28.9m | 4,591,638 | – | ||
| 37 | NVT NVENT ELEC PLC | Industrials | 0.7% | $27.9m | 235,500 | – | |
| 38 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.7% | $27.4m | 332,500 | – | |
| 39 | WM WASTE MGMT INC DEL | Industrials | 0.6% | $26.4m | 115,000 | – | |
| 40 | EME EMCOR GROUP INC | Industrials | 0.6% | $25.8m | 35,000 | – | |
| 41 | ALH ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 0.6% | $23.7m | 1,145,003 | – | |
| 42 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.6% | $23.2m | 430,500 | – | |
| 43 | PH PARKER-HANNIFIN CORP | Industrials | 0.5% | $22.4m | 25,000 | – | |
| 44 | YORW YORK WTR CO | Utilities | 0.5% | $22.3m | 732,677 | – | |
| 45 | SARO STANDARDAERO INC | Industrials | 0.5% | $22.0m | 850,000 | – | |
| 46 | CNM CORE & MAIN INC | Industrials | 0.5% | $21.2m | 430,000 | – | |
| 47 | CWST CASELLA WASTE SYS INC | Industrials | 0.5% | $20.4m | 257,694 | – | |
| 48 | CNP CENTERPOINT ENERGY INC | Utilities | 0.5% | $19.1m | 443,500 | – | |
| 49 | SMA SMARTSTOP SELF STORAG REIT I | 0.4% | $18.2m | 600,000 | – | ||
| 50 | USAR USA RARE EARTH INC | Basic Materials | 0.4% | $17.4m | 1,151,640 | – |
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.