Zimmer Partners, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | $255.1M | 1,123,925 | +0.54pp | 10q | HELD | |
| PG&E CORP CALL | PCG | $220.9M | 9,884,115 | +2.16pp | 26q | +54.0%+$77.4M | |
| NISOURCE INC | NI | $203.4M | 4,277,259 | -1.10pp | 15q | -16.8%-$41.2M | |
| EVERSOURCE ENERGY | ES | $194.5M | 2,691,701 | -1.52pp | 11q | -19.5%-$47.0M | |
| KODIAK GAS SVCS INC | KGS | $190.1M | 2,530,838 | +1.03pp | 13q | +6.3%+$11.2M | |
| XCEL ENERGY INC | XEL | $186.6M | 2,323,610 | -0.74pp | 11q | -11.6%-$24.5M | |
| TARGA RES CORP | TRGP | $175.5M | 654,500 | -0.76pp | 25q | -17.7%-$37.7M | |
| MADISON AIR SOLUTIONS CORP | MAIR | $161.9M | 4,150,810 | - | new | NEW | |
| PPL CORP CALL | PPL | $151.7M | 3,922,800 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $142.1M | 4,445,100 | -1.36pp | 7q | -22.5%-$41.2M | |
| AGREE RLTY CORP | ADC | $139.6M | 1,843,300 | -2.78pp | 2q | -44.1%-$110.1M | |
| FORGENT POWER SOLUTIONS INC | FPS | $126.9M | 2,271,217 | +1.54pp | 2q | +16.4%+$17.9M | |
| CHENIERE ENERGY INC | LNG | $112.1M | 469,000 | +2.20pp | 5q | +752.7%+$99.0M | |
| SEMPRA | SRE | $85.2M | 918,800 | +0.32pp | 14q | +31.3%+$20.3M | |
| MGE ENERGY INC | MGEE | $81.5M | 1,000,000 | - | new | NEW | |
| IDACORP INC CALL | IDA | $81.0M | 460,562 | -0.63pp | 4q | -36.4%-$46.3M | |
| JANUS LIVING INC | JAN | $61.8M | 2,150,000 | +1.10pp | 2q | +273.9%+$45.3M | |
| PARKER-HANNIFIN CORP | PH | $60.2M | 61,500 | +0.85pp | 10q | +146.0%+$35.7M | |
| CARETRUST REIT INC | CTRE | $59.4M | 1,471,155 | +0.05pp | 10q | -1.0%-$605.2K | |
| GE VERNOVA INC | GEV | $51.7M | 44,000 | +1.03pp | 2q | +486.7%+$42.9M | |
| ENTERGY CORP NEW | ETR | $51.7M | 450,000 | -1.33pp | 3q | -51.5%-$55.0M | |
| WASTE MGMT INC DEL | WM | $50.1M | 225,000 | +0.52pp | 9q | +95.7%+$24.5M | |
| CORE & MAIN INC CALL | CNM | $49.9M | 933,357 | +0.64pp | 4q | +117.1%+$26.9M | |
| AUTOZONE INC | AZO | $48.4M | 15,150 | +0.71pp | 10q | +203.0%+$32.4M | |
| BKV CORP | BKV | $45.8M | 1,673,167 | -0.28pp | 3q | -14.0%-$7.5M | |
| NATIONAL HEALTHCARE PPTYS IN | $44.4M | 3,032,511 | - | new | NEW | ||
| YORK WTR CO | YORW | $43.5M | 1,419,877 | +0.46pp | 18q | +93.8%+$21.1M | |
| DIGITAL RLTY TR INC | DLR | $42.7M | 237,500 | - | new | NEW | |
| MODINE MFG CO | MOD | $42.4M | 158,830 | - | new | NEW | |
| KINETIK HOLDINGS INC | KNTK | $40.5M | 838,050 | +0.78pp | 3q | +529.4%+$34.1M | |
| AMERICAN HEALTHCARE REIT INC CALL | AHR | $39.9M | 565,372 | - | new | NEW | |
| HESS MIDSTREAM LP | HESM | $37.5M | 997,643 | +0.58pp | 7q | +232.8%+$26.2M | |
| DEVON ENERGY CORP NEW | DVN | $36.4M | 880,900 | - | new | NEW | |
| MASTEC INC | MTZ | $35.4M | 85,000 | - | new | NEW | |
| CRH PLC | CRH | $35.3M | 330,000 | -0.20pp | 10q | -17.5%-$7.5M | |
| LEGENCE CORP PUT | LGN | $31.7M | 247,500 | - | new | NEW | |
| H2O AMERICA | HTO | $31.2M | 513,500 | -1.05pp | 6q | -48.7%-$29.6M | |
| ROLLINS INC | ROL | $29.2M | 700,000 | +0.48pp | 2q | +366.7%+$23.0M | |
| PENTAIR PLC | PNR | $28.7M | 375,000 | +0.24pp | 2q | +87.5%+$13.4M | |
| STANDARDAERO INC | SARO | $27.8M | 930,200 | +0.11pp | 7q | +9.4%+$2.4M | |
| EROCK INC | EROC | $27.4M | 1,891,745 | - | new | NEW | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $27.4M | 725,000 | -0.08pp | 20q | -17.1%-$5.7M | |
| GENUINE PARTS CO | GPC | $26.5M | 225,000 | +0.29pp | 5q | +80.0%+$11.8M | |
| ITT INC | ITT | $25.7M | 130,000 | +0.36pp | 3q | +160.0%+$15.8M | |
| GENERAC HLDGS INC | GNRC | $25.3M | 86,300 | +0.32pp | 2q | +58.1%+$9.3M | |
| FERVO ENERGY CO | FRVO | $24.7M | 845,000 | - | new | NEW | |
| USA RARE EARTH INC | USAR | $24.4M | 1,132,220 | +0.14pp | 2q | -1.7%-$419.1K | |
| CUMMINS INC | CMI | $24.3M | 34,100 | +0.24pp | 2q | +36.4%+$6.5M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $23.5M | 262,500 | -0.12pp | 5q | -21.1%-$6.3M | |
| PINNACLE WEST CAP CORP | PNW | $23.3M | 217,555 | -0.68pp | 6q | -56.5%-$30.2M | |
| X-ENERGY INC | XE | $22.9M | 1,244,674 | - | new | NEW | |
| EMCOR GROUP INC | EME | $22.8M | 27,500 | -0.10pp | 3q | -21.4%-$6.2M | |
| SYSCO CORP | SYY | $20.9M | 250,000 | +0.34pp | 2q | +212.5%+$14.2M | |
| JAMES RIV GROUP HOLDINGS INC | JRVR | $20.3M | 4,623,685 | -0.23pp | 3q | +0.7%+$141.0K | |
| TERAWULF INC | WULF | $19.5M | 789,000 | +0.40pp | 2q | +502.3%+$16.3M | |
| RBC BEARINGS INC | RBC | $19.3M | 30,000 | - | new | NEW | |
| CORPAY INC | CPAY | $16.9M | 50,700 | flat | 10q | -9.5%-$1.8M | |
| LOAR HOLDINGS INC | LOAR | $16.1M | 200,000 | -0.42pp | 5q | -65.1%-$30.0M | |
| PRIMORIS SVCS CORP | PRIM | $15.8M | 159,500 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $15.1M | 45,000 | - | new | NEW | |
| EATON CORP PLC | ETN | $14.9M | 35,000 | - | new | NEW | |
| VENTURE GLOBAL INC | VG | $14.6M | 1,315,000 | - | new | NEW | |
| BLACK HILLS CORP | BKH | $14.4M | 193,534 | -1.12pp | 8q | -73.9%-$40.7M | |
| SMARTSTOP SELF STORAG REIT I | SMA | $14.2M | 437,500 | -0.11pp | 5q | -27.1%-$5.3M | |
| ANTERO RESOURCES CORP | AR | $14.1M | 400,000 | +0.11pp | 4q | +88.2%+$6.6M | |
| PRIMO BRANDS CORPORATION | PRMB | $14.1M | 575,000 | flat | 6q | -19.8%-$3.5M | |
| HUT 8 CORP | HUT | $14.0M | 121,400 | +0.01pp | 4q | -55.9%-$17.7M | |
| GE AEROSPACE | GE | $13.1M | 35,000 | -0.59pp | 8q | -73.1%-$35.5M | |
| GULFPORT ENERGY CORP | GPOR | $12.9M | 76,000 | - | new | NEW | |
| VIPER ENERGY INC | VNOM | $12.7M | 300,000 | -0.58pp | 4q | -61.0%-$19.9M | |
| DPC HOLDINGS PLC | DPC | $12.3M | 250,000 | - | new | NEW | |
| ARXIS INC | ARXS | $11.5M | 250,000 | - | new | NEW | |
| CRANE COMPANY | CR | $11.2M | 50,000 | -0.09pp | 2q | -41.2%-$7.8M | |
| MIDDLESEX WTR CO | MSEX | $9.9M | 176,903 | +0.01pp | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $9.6M | 109,690 | - | new | NEW | |
| SOUTHWEST GAS HLDGS INC | SWX | $9.6M | 108,159 | -1.05pp | 8q | -82.2%-$44.2M | |
| DUKE ENERGY CORP NEW CALL | DUK | $9.5M | 37,500 | -1.16pp | 8q | -91.4%-$101.4M | |
| FREEPORT-MCMORAN INC | FCX | $9.4M | 150,000 | -0.12pp | 2q | -36.8%-$5.5M | |
| QXO INC | QXO | $9.2M | 529,980 | -0.53pp | 5q | -66.4%-$18.1M | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $9.0M | 652,500 | +0.01pp | 5q | +11.1%+$899.0K | |
| MICROSOFT CORP | MSFT | $8.0M | 21,500 | -0.01pp | 18q | HELD | |
| TRANSDIGM GROUP INC | TDG | $7.9M | 5,955 | -0.52pp | 10q | -76.2%-$25.4M | |
| VIRTUS INVT PARTNERS INC | VRTS | $7.3M | 50,708 | -0.10pp | 3q | -39.7%-$4.8M | |
| STEWART INFORMATION SVCS COR | STC | $7.2M | 109,600 | -0.20pp | 3q | -55.4%-$9.0M | |
| NETSTREIT CORP | NTST | $6.7M | 315,500 | +0.01pp | 4q | HELD | |
| FOX CORP | FOXA | $6.4M | 122,500 | - | new | NEW | |
| ELEDON PHARMACEUTICALS INC | ELDN | $6.3M | 1,596,599 | +0.01pp | 9q | -14.8%-$1.1M | |
| APARTMENT INVT & MGMT CO | AIV | $6.0M | 2,027,500 | -0.06pp | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $6.0M | 35,000 | - | new | NEW | |
| BXP INC | BXP | $5.8M | 87,500 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $5.2M | 36,000 | - | new | NEW | |
| QUANTINUUM INC | QNT | $4.7M | 58,000 | - | new | NEW | |
| FOUR CORNERS PPTY TR INC | FCPT | $4.5M | 185,092 | flat | 7q | HELD | |
| ONEOK INC NEW PUT | OKE | $4.3M | options only | - | new | OPTIONS | |
| BROOKDALE SR LIVING INC PUT | BKD | $4.0M | options only | - | new | OPTIONS | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $3.8M | 40,000 | - | new | NEW | |
| CHIRON REAL ESTATE INC | XRN | $3.3M | 87,500 | - | new | NEW | |
| CUBESMART | CUBE | $2.7M | 67,500 | flat | 6q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $2.7M | 125,000 | +0.01pp | 2q | -7.6%-$220.4K | |
| CAMDEN PPTY TR | CPT | $2.6M | 22,500 | - | new | NEW | |
| SUN CMNTYS INC | SUI | $2.5M | 20,500 | - | new | NEW | |
| VORNADO RLTY TR | VNO | $2.2M | 55,000 | - | new | NEW | |
| AEVEX CORP | AVEX | $2.1M | 100,000 | - | new | NEW | |
| AVALYN PHARMACEUTICALS INC | AVLN | $2.1M | 62,500 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $1.9M | 68,500 | - | new | NEW | |
| WHIRLPOOL CORP | WHRPRA | $1.8M | 50,000 | -0.01pp | 2q | HELD | |
| NEXTDECADE CORP | NEXT | $1.7M | 228,500 | flat | 2q | +7.5%+$120.6K | |
| DUFF & PHELPS UTLITY AND INF | DPG | $1.6M | 107,700 | flat | 4q | HELD | |
| ALLSPRING UTILITIES AND HIGH | ERH | $1.6M | 128,803 | flat | 7q | HELD | |
| WHIRLPOOL CORP | WHR | $1.3M | 32,500 | -0.53pp | 2q | -92.5%-$15.7M | |
| VERADERMICS INC | MANE | $1.1M | 8,900 | - | new | NEW | |
| GRUPO AEROMEXICO SAB DE CV | AERO | $1.1M | 60,000 | -0.39pp | 3q | -95.1%-$20.9M | |
| HAWKEYE 360 INC | HAWK | $303.3K | 15,000 | - | new | NEW | |
| SEAPORT THERAPEUTICS INC | SPTX | $217.2K | 10,000 | - | 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% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 96% |
| Q1 2026 | +10.6% | -4.6% | +15.2% | 97% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 87% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 93% |
| Q2 2025 | -0.8% | +10.5% | -11.3% | 94% |
| Q1 2025 | +4.4% | -4.6% | +8.9% | 99% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 97% |
| Q3 2024 | +14.2% | +5.4% | +8.7% | 97% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
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.