Zimmer Partners, LP

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1565854

Reported value

$4.3B

Positions

114

Top 10 weight

43.3%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
WELLTOWER INC	WELL	$255.1M	1,123,925	5.87%	+0.54pp	10q	HELD
PG&E CORP OPT	PCG	$220.9M	9,884,115	5.09%	+2.16pp	26q	+54.0%+$77.4M
NISOURCE INC	NI	$203.4M	4,277,259	4.68%	-1.10pp	15q	-16.8%-$41.2M
EVERSOURCE ENERGY	ES	$194.5M	2,691,701	4.48%	-1.52pp	11q	-19.5%-$47.0M
KODIAK GAS SVCS INC	KGS	$190.1M	2,530,838	4.38%	+1.03pp	13q	+6.3%+$11.2M
XCEL ENERGY INC	XEL	$186.6M	2,323,610	4.30%	-0.74pp	11q	-11.6%-$24.5M
TARGA RES CORP	TRGP	$175.5M	654,500	4.04%	-0.76pp	25q	-17.7%-$37.7M
MADISON AIR SOLUTIONS CORP	MAIR	$161.9M	4,150,810	3.73%	-	new	NEW
PPL CORP OPT	PPL	$151.7M	3,922,800	3.49%	-	new	NEW
KINDER MORGAN INC DEL	KMI	$142.1M	4,445,100	3.27%	-1.36pp	7q	-22.5%-$41.2M
AGREE RLTY CORP	ADC	$139.6M	1,843,300	3.21%	-2.78pp	2q	-44.1%-$110.1M
FORGENT POWER SOLUTIONS INC	FPS	$126.9M	2,271,217	2.92%	+1.54pp	2q	+16.4%+$17.9M
CHENIERE ENERGY INC	LNG	$112.1M	469,000	2.58%	+2.20pp	5q	+752.7%+$99.0M
SEMPRA	SRE	$85.2M	918,800	1.96%	+0.32pp	14q	+31.3%+$20.3M
MGE ENERGY INC	MGEE	$81.5M	1,000,000	1.88%	-	new	NEW
IDACORP INC OPT	IDA	$81.0M	460,562	1.87%	-0.63pp	4q	-36.4%-$46.3M
JANUS LIVING INC	JAN	$61.8M	2,150,000	1.42%	+1.10pp	2q	+273.9%+$45.3M
PARKER-HANNIFIN CORP	PH	$60.2M	61,500	1.39%	+0.85pp	10q	+146.0%+$35.7M
CARETRUST REIT INC	CTRE	$59.4M	1,471,155	1.37%	+0.05pp	10q	-1.0%-$605.2K
GE VERNOVA INC	GEV	$51.7M	44,000	1.19%	+1.03pp	2q	+486.7%+$42.9M
ENTERGY CORP NEW	ETR	$51.7M	450,000	1.19%	-1.33pp	3q	-51.5%-$55.0M
WASTE MGMT INC DEL	WM	$50.1M	225,000	1.15%	+0.52pp	9q	+95.7%+$24.5M
CORE & MAIN INC OPT	CNM	$49.9M	933,357	1.15%	+0.64pp	4q	+117.1%+$26.9M
AUTOZONE INC	AZO	$48.4M	15,150	1.11%	+0.71pp	10q	+203.0%+$32.4M
BKV CORP	BKV	$45.8M	1,673,167	1.05%	-0.28pp	3q	-14.0%-$7.5M
NATIONAL HEALTHCARE PPTYS IN		$44.4M	3,032,511	1.02%	-	new	NEW
YORK WTR CO	YORW	$43.5M	1,419,877	1.00%	+0.46pp	18q	+93.8%+$21.1M
DIGITAL RLTY TR INC	DLR	$42.7M	237,500	0.98%	-	new	NEW
MODINE MFG CO	MOD	$42.4M	158,830	0.98%	-	new	NEW
KINETIK HOLDINGS INC	KNTK	$40.5M	838,050	0.93%	+0.78pp	3q	+529.4%+$34.1M
AMERICAN HEALTHCARE REIT INC OPT	AHR	$39.9M	565,372	0.92%	-	new	NEW
HESS MIDSTREAM LP	HESM	$37.5M	997,643	0.86%	+0.58pp	7q	+232.8%+$26.2M
DEVON ENERGY CORP NEW	DVN	$36.4M	880,900	0.84%	-	new	NEW
MASTEC INC	MTZ	$35.4M	85,000	0.81%	-	new	NEW
CRH PLC	CRH	$35.3M	330,000	0.81%	-0.20pp	10q	-17.5%-$7.5M
LEGENCE CORP OPT	LGN	$31.7M	247,500	0.73%	-	new	NEW
H2O AMERICA	HTO	$31.2M	513,500	0.72%	-1.05pp	6q	-48.7%-$29.6M
ROLLINS INC	ROL	$29.2M	700,000	0.67%	+0.48pp	2q	+366.7%+$23.0M
PENTAIR PLC	PNR	$28.7M	375,000	0.66%	+0.24pp	2q	+87.5%+$13.4M
STANDARDAERO INC	SARO	$27.8M	930,200	0.64%	+0.11pp	7q	+9.4%+$2.4M
EROCK INC	EROC	$27.4M	1,891,745	0.63%	-	new	NEW
RYAN SPECIALTY HOLDINGS INC	RYAN	$27.4M	725,000	0.63%	-0.08pp	20q	-17.1%-$5.7M
GENUINE PARTS CO	GPC	$26.5M	225,000	0.61%	+0.29pp	5q	+80.0%+$11.8M
ITT INC	ITT	$25.7M	130,000	0.59%	+0.36pp	3q	+160.0%+$15.8M
GENERAC HLDGS INC	GNRC	$25.3M	86,300	0.58%	+0.32pp	2q	+58.1%+$9.3M
FERVO ENERGY CO	FRVO	$24.7M	845,000	0.57%	-	new	NEW
USA RARE EARTH INC	USAR	$24.4M	1,132,220	0.56%	+0.14pp	2q	-1.7%-$419.1K
CUMMINS INC	CMI	$24.3M	34,100	0.56%	+0.24pp	2q	+36.4%+$6.5M
BUILDERS FIRSTSOURCE INC	BLDR	$23.5M	262,500	0.54%	-0.12pp	5q	-21.1%-$6.3M
PINNACLE WEST CAP CORP	PNW	$23.3M	217,555	0.54%	-0.68pp	6q	-56.5%-$30.2M
X-ENERGY INC	XE	$22.9M	1,244,674	0.53%	-	new	NEW
EMCOR GROUP INC	EME	$22.8M	27,500	0.53%	-0.10pp	3q	-21.4%-$6.2M
SYSCO CORP	SYY	$20.9M	250,000	0.48%	+0.34pp	2q	+212.5%+$14.2M
JAMES RIV GROUP HOLDINGS INC	JRVR	$20.3M	4,623,685	0.47%	-0.23pp	3q	+0.7%+$141.0K
TERAWULF INC	WULF	$19.5M	789,000	0.45%	+0.40pp	2q	+502.3%+$16.3M
RBC BEARINGS INC	RBC	$19.3M	30,000	0.44%	-	new	NEW
CORPAY INC	CPAY	$16.9M	50,700	0.39%	flat	10q	-9.5%-$1.8M
LOAR HOLDINGS INC	LOAR	$16.1M	200,000	0.37%	-0.42pp	5q	-65.1%-$30.0M
PRIMORIS SVCS CORP	PRIM	$15.8M	159,500	0.36%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$15.1M	45,000	0.35%	-	new	NEW
EATON CORP PLC	ETN	$14.9M	35,000	0.34%	-	new	NEW
VENTURE GLOBAL INC	VG	$14.6M	1,315,000	0.34%	-	new	NEW
BLACK HILLS CORP	BKH	$14.4M	193,534	0.33%	-1.12pp	8q	-73.9%-$40.7M
SMARTSTOP SELF STORAG REIT I	SMA	$14.2M	437,500	0.33%	-0.11pp	5q	-27.1%-$5.3M
ANTERO RESOURCES CORP	AR	$14.1M	400,000	0.32%	+0.11pp	4q	+88.2%+$6.6M
PRIMO BRANDS CORPORATION	PRMB	$14.1M	575,000	0.32%	flat	6q	-19.8%-$3.5M
HUT 8 CORP	HUT	$14.0M	121,400	0.32%	+0.01pp	4q	-55.9%-$17.7M
GE AEROSPACE	GE	$13.1M	35,000	0.30%	-0.59pp	8q	-73.1%-$35.5M
GULFPORT ENERGY CORP	GPOR	$12.9M	76,000	0.30%	-	new	NEW
VIPER ENERGY INC	VNOM	$12.7M	300,000	0.29%	-0.58pp	4q	-61.0%-$19.9M
DPC HOLDINGS PLC	DPC	$12.3M	250,000	0.28%	-	new	NEW
ARXIS INC	ARXS	$11.5M	250,000	0.27%	-	new	NEW
CRANE COMPANY	CR	$11.2M	50,000	0.26%	-0.09pp	2q	-41.2%-$7.8M
MIDDLESEX WTR CO	MSEX	$9.9M	176,903	0.23%	+0.01pp	6q	HELD
NEXTERA ENERGY INC	NEE	$9.6M	109,690	0.22%	-	new	NEW
SOUTHWEST GAS HLDGS INC	SWX	$9.6M	108,159	0.22%	-1.05pp	8q	-82.2%-$44.2M
DUKE ENERGY CORP NEW OPT	DUK	$9.5M	37,500	0.22%	-1.16pp	8q	-91.4%-$101.4M
FREEPORT-MCMORAN INC	FCX	$9.4M	150,000	0.22%	-0.12pp	2q	-36.8%-$5.5M
QXO INC	QXO	$9.2M	529,980	0.21%	-0.53pp	5q	-66.4%-$18.1M
KAYNE ANDERSON ENERGY INFRST	KYN	$9.0M	652,500	0.21%	+0.01pp	5q	+11.1%+$899.0K
MICROSOFT CORP	MSFT	$8.0M	21,500	0.18%	-0.01pp	18q	HELD
TRANSDIGM GROUP INC	TDG	$7.9M	5,955	0.18%	-0.52pp	10q	-76.2%-$25.4M
VIRTUS INVT PARTNERS INC	VRTS	$7.3M	50,708	0.17%	-0.10pp	3q	-39.7%-$4.8M
STEWART INFORMATION SVCS COR	STC	$7.2M	109,600	0.17%	-0.20pp	3q	-55.4%-$9.0M
NETSTREIT CORP	NTST	$6.7M	315,500	0.15%	+0.01pp	4q	HELD
FOX CORP	FOXA	$6.4M	122,500	0.15%	-	new	NEW
ELEDON PHARMACEUTICALS INC	ELDN	$6.3M	1,596,599	0.14%	+0.01pp	9q	-14.8%-$1.1M
APARTMENT INVT & MGMT CO	AIV	$6.0M	2,027,500	0.14%	-0.06pp	2q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$6.0M	35,000	0.14%	-	new	NEW
BXP INC	BXP	$5.8M	87,500	0.13%	-	new	NEW
EXTRA SPACE STORAGE INC	EXR	$5.2M	36,000	0.12%	-	new	NEW
QUANTINUUM INC	QNT	$4.7M	58,000	0.11%	-	new	NEW
FOUR CORNERS PPTY TR INC	FCPT	$4.5M	185,092	0.10%	flat	7q	HELD
ONEOK INC NEW OPT	OKE	$4.3M	options only	0.10%	-	new	OPTIONS
BROOKDALE SR LIVING INC OPT	BKD	$4.0M	options only	0.09%	-	new	OPTIONS
CARDINAL INFRASTRUCTURE GROU	CDNL	$3.8M	40,000	0.09%	-	new	NEW
CHIRON REAL ESTATE INC	XRN	$3.3M	87,500	0.08%	-	new	NEW
CUBESMART	CUBE	$2.7M	67,500	0.06%	flat	6q	HELD
HEALTHPEAK PROPERTIES INC	DOC	$2.7M	125,000	0.06%	+0.01pp	2q	-7.6%-$220.4K
CAMDEN PPTY TR	CPT	$2.6M	22,500	0.06%	-	new	NEW
SUN CMNTYS INC	SUI	$2.5M	20,500	0.06%	-	new	NEW
VORNADO RLTY TR	VNO	$2.2M	55,000	0.05%	-	new	NEW
AEVEX CORP	AVEX	$2.1M	100,000	0.05%	-	new	NEW
AVALYN PHARMACEUTICALS INC	AVLN	$2.1M	62,500	0.05%	-	new	NEW
RIOT PLATFORMS INC	RIOT	$1.9M	68,500	0.04%	-	new	NEW
WHIRLPOOL CORP	WHRPRA	$1.8M	50,000	0.04%	-0.01pp	2q	HELD
NEXTDECADE CORP	NEXT	$1.7M	228,500	0.04%	flat	2q	+7.5%+$120.6K
DUFF & PHELPS UTLITY AND INF	DPG	$1.6M	107,700	0.04%	flat	4q	HELD
ALLSPRING UTILITIES AND HIGH	ERH	$1.6M	128,803	0.04%	flat	7q	HELD
WHIRLPOOL CORP	WHR	$1.3M	32,500	0.03%	-0.53pp	2q	-92.5%-$15.7M
VERADERMICS INC	MANE	$1.1M	8,900	0.03%	-	new	NEW
GRUPO AEROMEXICO SAB DE CV	AERO	$1.1M	60,000	0.02%	-0.39pp	3q	-95.1%-$20.9M
HAWKEYE 360 INC	HAWK	$303.3K	15,000	0.01%	-	new	NEW
SEAPORT THERAPEUTICS INC	SPTX	$217.2K	10,000	0.01%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Utilities	$1.4B	33.3%
Energy	$850.0M	19.6%
Real Estate	$656.7M	15.1%
Semiconductors & Electronics	$233.3M	5.4%
Industrials	$184.3M	4.2%
Construction & Building	$144.8M	3.3%
Wholesale & Distribution	$106.5M	2.5%
Autos & Aerospace	$94.3M	2.2%
Retail & Consumer	$71.9M	1.7%
Other sectors	$230.7M	5.3%
Not classified	$322.2M	7.4%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$4.3B	114	40	27	37	47	43.3%	45
Q1 2026	$4.1B	121	44	32	39	42	46.9%	45
Q4 2025	$3.8B	119	39	33	39	59	43.7%	48
Q3 2025	$4.6B	139	45	36	49	54	48.2%	45
Q2 2025	$4.6B	148	44	31	63	49	45.3%	45
Q1 2025	$5.3B	153	51	51	41	44	43.7%	45
Q4 2024	$5.8B	146	48	40	46	47	47.1%	45
Q3 2024	$5.5B	145	42	32	50	47	45.3%	45
Q2 2024	$5.4B	150	52	47	33	32	49.4%	45
Q1 2024	$4.7B	130	61	31	26	32	48.6%	45
Q4 2023	$2.7B	101	25	25	43	44	53.6%	45
Q3 2023	$3.9B	120	46	31	29	35	50.8%	45
Q2 2023	$4.2B	109	40	17	40	27	41.0%	45
Q1 2023	$4.9B	96	46	17	27	27	41.6%	45
Q4 2022	$5.0B	77	25	23	23	37	44.1%	45
Q3 2022	$4.6B	89	28	31	22	25	46.4%	45
Q2 2022	$4.8B	86	22	24	31	45	43.6%	46
Q1 2022	$7.0B	109	40	27	33	47	32.3%	46
Q4 2021	$6.7B	116	48	27	37	71	34.7%	45
Q3 2021	$6.4B	139	44	32	51	73	36.8%	46
Q2 2021	$7.4B	168	71	35	39	70	34.8%	47
Q1 2021	$7.4B	167	86	29	37	41	36.2%	47
Q4 2020	$6.8B	122	65	26	29	60	42.7%	47
Q3 2020	$6.5B	117	65	19	25	54	46.5%	47
Q2 2020	$7.4B	106	56	31	13	26	43.8%	45
Q1 2020	$4.5B	76	34	19	21	40	44.8%	45
Q4 2019	$7.2B	82	24	19	25	48	43.8%	45
Q3 2019	$9.2B	106	35	23	32	29	49.7%	45
Q2 2019	$9.4B	100	44	28	25	10	49.4%	45
Q1 2019	$8.4B	66	19	19	23	29	57.6%	45
Q4 2018	$7.3B	76	0	0	0	0	57.5%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.