Zimmer Partners, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Zimmer Partners, LP disclosed 112 US equity positions worth $4.2bn in its Q2 2026 13F filing. The largest position was WELL at 6.0% of the reported book, followed by NI and ES. Against the Q1 2026 filing, it opened 12 new positions, added to 21 and reduced 16 among the top 50 holdings.
What did Zimmer Partners, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.