Zimmer Partners, LP
13F Reported Value
ⓘ$4.1B
incl. option notional
Equity Holdings
ⓘ$4.1B
Option Notional
ⓘ$71.7M
$36.9M puts / $34.8M calls
Holdings
125
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Zimmer Partners, LP disclosed 125 positions worth $4.1B in its Form 13F-HR for Q1 2026 — $4.1B in common stock plus $71.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ADC (AGREE REALTY CORP) at 6.1% of the equity portfolio, followed by $NI and $ES. During the quarter the fund opened 48 new positions and exited 42 — including a new stake in $ADC and a full exit from $ADT. The portfolio is most concentrated in Utilities (42.6% of disclosed assets). All figures are sourced directly from Zimmer Partners, LP’s Form 13F-HR filing with the SEC under CIK 1565854.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 57.4#1,046
Quality
$248.5M3,296,414 sh - 61.7#794
Quality
$240.0M5,142,959 sh - 67.0#490
Quality
$231.6M3,342,607 sh - 75.7
Quality
$221.2M1,118,925 sh - —
Quality
$208.9M2,629,300 sh - 70.0
Quality
$199.3M794,933 sh - 74.6
Quality
$192.3M5,735,100 sh - 57.3
Quality
$138.9M2,381,916 sh - 57.8
Quality
$127.1M95,022,000 sh - 59.3
Quality
$112.8M6,420,105 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AGREE REALTY CORP$ADC | 57.4#1,046 | $248.5M | 3,296,414 |
 NISOURCE INC.$NI | 61.7#794 | $240.0M | 5,142,959 |
 EVERSOURCE ENERGY$ES | 67.0#490 | $231.6M | 3,342,607 |
 WELLTOWER INC.$WELL | 75.7 | $221.2M | 1,118,925 |
 XCEL ENERGY INC$XEL | — | $208.9M | 2,629,300 |
 Targa Resources Corp.$TRGP | 70.0 | $199.3M | 794,933 |
 KINDER MORGAN, INC.$KMI | 74.6 | $192.3M | 5,735,100 |
 Kodiak Gas Services, Inc.$KGS | 57.3 | $138.9M | 2,381,916 |
 TXNM ENERGY INC$TXNM | 57.8 | $127.1M | 95,022,000 |
 PG&E Corp$PCG | 59.3 | $112.8M | 6,420,105 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Zimmer Partners, LP's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Utilities
$1.7B
Energy
$756.7M
Real Estate
$588.2M
Industrials
$385.9M
Technology
$211.0M
Consumer Discretionary
$129.4M
Financials
$104.6M
Materials
$84.3M
Full Holdings — Zimmer Partners, LP (Q1 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ADC | AGREE REALTY CORP | $248.5M | 6.1% | NEW | 57.4 |
| 2 | $NI | NISOURCE INC. | $240.0M | 5.9% | +33% | 61.7 |
| 3 | $ES | EVERSOURCE ENERGY | $231.6M | 5.7% | -13% | 67 |
| 4 | $WELL | WELLTOWER INC. | $221.2M | 5.4% | +0% | 75.7 |
| 5 | $XEL | XCEL ENERGY INC | $208.9M | 5.1% | -4% | — |
| 6 | $TRGP | Targa Resources Corp. | $199.3M | 4.9% | +2% | 70 |
| 7 | $KMI | KINDER MORGAN, INC. | $192.3M | 4.7% | +43% | 74.6 |
| 8 | $KGS | Kodiak Gas Services, Inc. | $138.9M | 3.4% | -44% | 57.3 |
| 9 | $TXNM | TXNM ENERGY INC | $127.1M | 3.1% | +0% | 57.8 |
| 10 | $PCG | PG&E Corp | $112.8M | 2.8% | -12% | 59.3 |
| 11 |  $ETR | ENTERGY CORP /DE/ | $104.3M | 2.6% | -44% | 65.1 |
| 12 |  $IDA | IDACORP INC | $103.5M | 2.5% | -10% | 62.6 |
| 13 |  $WEC | WEC ENERGY GROUP, INC. | $96.5M | 2.4% | NEW | 67 |
| 14 | $TXNM | TXNM ENERGY INC | $89.6M | 2.2% | -18% | 57.8 |
| 15 |  $SRE | SEMPRA | $68.0M | 1.7% | -50% | 47.6 |
| 16 |  $HTO | H2O AMERICA | $58.7M | 1.4% | +2185% | 65.9 |
| 17 |  $DUK | Duke Energy CORP | $57.3M | 1.4% | -32% | 64 |
| 18 |  $FPS | Forgent Power Solutions, Inc. | $57.1M | 1.4% | NEW | — |
| 19 |  $BKV | BKV Corp | $55.5M | 1.4% | +290% | 71.5 |
| 20 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $55.2M | 1.4% | +770% | 48 |
| 21 |  $CTRE | CareTrust REIT, Inc. | $54.5M | 1.3% | -16% | 73.4 |
| 22 |  $SWX | Southwest Gas Holdings, Inc. | $52.7M | 1.3% | +228% | — |
| 23 |  $BKH | BLACK HILLS CORP /SD/ | $51.4M | 1.3% | +168% | 53.1 |
| 24 |  $PNW | PINNACLE WEST CAPITAL CORP | $50.4M | 1.2% | +266% | 55.5 |
| 25 |  $CRH | CRH PUBLIC LTD CO | $42.0M | 1.0% | +400% | — |
| 26 |  $GE | GENERAL ELECTRIC CO | $36.9M | 0.9% | +550% | 74.8 |
| 27 |  $VNOM | Viper Energy, Inc. | $36.2M | 0.9% | -56% | — |
| 28 |  $LOAR | Loar Holdings Inc. | $32.8M | 0.8% | +108% | 70.5 |
| 29 |  $D | DOMINION ENERGY, INC | $30.9M | 0.8% | NEW | 74.9 |
| 30 | — | NEXTERA ENERGY INC | $30.7M | 0.8% | NEW | — |
| 31 |  $QXO | QXO, Inc. | $30.6M | 0.8% | +163% | 53.5 |
| 32 |  $VSEC | VSE CORP | $29.6M | 0.7% | NEW | 56.4 |
| 33 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $29.5M | 0.7% | -13% | 56.2 |
| 34 |  $APH | AMPHENOL CORP /DE/ | $29.3M | 0.7% | NEW | 80.5 |
| 35 |  $TDG | TransDigm Group INC | $29.0M | 0.7% | -15% | 75.4 |
| 36 |  $JRVR | James River Group Holdings, Inc. | $28.9M | 0.7% | +0% | 34.3 |
| 37 |  $NVT | nVent Electric plc | $27.9M | 0.7% | -37% | — |
| 38 |  $BLDR | Builders FirstSource, Inc. | $27.4M | 0.7% | +93% | 48.4 |
| 39 |  $WM | WASTE MANAGEMENT INC | $26.4M | 0.7% | +5% | 70.7 |
| 40 |  $EME | EMCOR Group, Inc. | $25.8M | 0.6% | +112% | 71.7 |
| 41 |  $ALH | Alliance Laundry Holdings Inc. | $23.7M | 0.6% | +21% | — |
| 42 |  $WHR | WHIRLPOOL CORP /DE/ | $23.2M | 0.6% | NEW | 40.6 |
| 43 |  $PH | Parker-Hannifin Corp | $22.4M | 0.6% | -17% | 73.8 |
| 44 |  $YORW | YORK WATER CO | $22.3M | 0.6% | -1% | 59.2 |
| 45 |  $HEPUT | HAWAIIAN ELECTRIC INDUSTRIES INC | $22.3M | — | NEW | 48 |
| 46 |  $SARO | StandardAero, Inc. | $22.0M | 0.5% | +135% | 67.4 |
| 47 |  $CNM | Core & Main, Inc. | $21.2M | 0.5% | +115% | 63.4 |
| 48 |  $CWST | CASELLA WASTE SYSTEMS INC | $20.4M | 0.5% | +1596% | 48.6 |
| 49 |  $CNP | CENTERPOINT ENERGY INC | $19.1M | 0.5% | -56% | 55.9 |
| 50 |  $SMA | SmartStop Self Storage REIT, Inc. | $18.2M | 0.5% | -5% | 53.7 |
| 51 |  $USAR | USA Rare Earth, Inc. | $17.4M | 0.4% | NEW | 28.1 |
| 52 |  $PNR | PENTAIR plc | $17.4M | 0.4% | NEW | — |
| 53 | $ESCALL | EVERSOURCE ENERGY | $17.3M | — | NEW | 67 |
| 54 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $17.1M | 0.4% | +15% | — |
| 55 |  $AZO | AUTOZONE INC | $16.9M | 0.4% | -64% | 66.5 |
| 56 |  $SM | SM Energy Co | $16.6M | 0.4% | NEW | 66.6 |
| 57 |  $CPAY | CORPAY, INC. | $16.3M | 0.4% | +8% | 67.1 |
| 58 |  $LNG | Cheniere Energy, Inc. | $15.6M | 0.4% | -82% | 48.4 |
| 59 |  $STC | STEWART INFORMATION SERVICES CORP | $15.1M | 0.4% | -31% | 60.8 |
| 60 | $HTOPUT | H2O AMERICA | $14.7M | — | NEW | 65.9 |
| 61 |  $CR | Crane Co | $14.5M | 0.4% | NEW | 64.8 |
| 62 |  $POOL | POOL CORP | $14.2M | 0.3% | NEW | 56.3 |
| 63 |  $FCX | FREEPORT-MCMORAN INC | $14.0M | 0.3% | NEW | 73.1 |
| 64 |  $JAN | Janus Living, Inc. | $13.6M | 0.3% | NEW | — |
| 65 |  $PRMB | Primo Brands Corp | $13.5M | 0.3% | -36% | 46.5 |
| 66 |  $CMI | CUMMINS INC | $13.5M | 0.3% | NEW | 58.9 |
| 67 |  $GPC | GENUINE PARTS CO | $13.2M | 0.3% | +67% | 54.2 |
| 68 |  $CARR | CARRIER GLOBAL Corp | $13.0M | 0.3% | -41% | 61.5 |
| 69 |  $HUT | Hut 8 Corp. | $12.9M | 0.3% | +279% | 31.4 |
| 70 |  $CAT | CATERPILLAR INC | $11.9M | 0.3% | +27% | 67.8 |
| 71 |  $HESM | Hess Midstream LP | $11.7M | 0.3% | -15% | 78.4 |
| 72 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $11.3M | 0.3% | +236% | 52.1 |
| 73 |  $GNRC | GENERAC HOLDINGS INC. | $10.7M | 0.3% | NEW | 58.2 |
| 74 |  $ITT | ITT INC. | $9.5M | 0.2% | -65% | 63.1 |
| 75 |  $MSEX | MIDDLESEX WATER CO | $9.2M | 0.2% | -4% | 52.5 |
| 76 |  $AR | ANTERO RESOURCES Corp | $9.0M | 0.2% | -25% | 80.1 |
| 77 | $PCGCALL | PG&E Corp | $8.8M | — | NEW | 59.3 |
| 78 | $BKHCALL | BLACK HILLS CORP /SD/ | $8.7M | — | NEW | 53.1 |
| 79 |  $WBI | WaterBridge Infrastructure LLC | $8.6M | 0.2% | NEW | — |
| 80 |  $VVX | V2X, Inc. | $8.6M | 0.2% | +39% | 52.1 |
| 81 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $8.4M | 0.2% | +6% | — |
| 82 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $8.3M | 0.2% | NEW | 56.3 |
| 83 |  $PWR | QUANTA SERVICES, INC. | $8.2M | 0.2% | -83% | 62.6 |
| 84 |  $EQPT | EquipmentShare.com Inc | $8.2M | 0.2% | NEW | — |
| 85 |  $ROL | ROLLINS INC | $8.0M | 0.2% | NEW | 73.2 |
| 86 |  $MSFT | MICROSOFT CORP | $8.0M | 0.2% | +8% | 83.7 |
| 87 |  $EMA | EMERA INC | $7.8M | 0.2% | NEW | — |
| 88 |  $INVX | Innovex International, Inc. | $7.3M | 0.2% | NEW | 62.4 |
| 89 |  $ALM | Almonty Industries Inc. | $6.9M | 0.2% | NEW | — |
| 90 |  $FVR | FrontView REIT, Inc. | $6.6M | 0.2% | -54% | 35.6 |
| 91 |  $GEV | GE Vernova Inc. | $6.5M | 0.2% | NEW | 70.1 |
| 92 |  $KNTK | Kinetik Holdings Inc. | $6.4M | 0.2% | -95% | 56.7 |
| 93 |  $NTST | NETSTREIT Corp. | $5.9M | 0.1% | +125% | 61.7 |
| 94 |  $ELDN | Eledon Pharmaceuticals, Inc. | $5.8M | 0.1% | -21% | — |
| 95 |  $SYY | SYSCO CORP | $5.7M | 0.1% | NEW | 58.4 |
| 96 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $4.9M | 0.1% | +1% | 59.2 |
| 97 |  $BOW | Bowhead Specialty Holdings Inc. | $4.7M | 0.1% | -2% | 68.2 |
| 98 |  $TBN | Tamboran Resources Corp | $4.6M | 0.1% | -36% | — |
| 99 |  $PACS | PACS Group, Inc. | $4.5M | 0.1% | -54% | 70.4 |
| 100 |  $FCPT | Four Corners Property Trust, Inc. | $4.4M | 0.1% | +0% | 59 |
| 101 |  $TTAM | Titan America SA | $4.0M | 0.1% | -73% | — |
| 102 |  $AAON | AAON, INC. | $3.7M | 0.1% | NEW | 54.5 |
| 103 |  $KRMN | Karman Holdings Inc. | $3.2M | 0.1% | NEW | 56.1 |
| 104 |  $LMRI | Lumexa Imaging Holdings, Inc. | $2.6M | 0.1% | -51% | — |
| 105 |  $YSS | York Space Systems Inc. | $2.5M | 0.1% | NEW | — |
| 106 |  $CUBE | CubeSmart | $2.5M | 0.1% | +0% | 64.7 |
| 107 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.2M | 0.1% | NEW | 62 |
| 108 | — | WHIRLPOOL CORP | $2.1M | 0.1% | NEW | — |
| 109 |  $PSA | Public Storage | $2.0M | 0.1% | NEW | 73.9 |
| 110 |  $WULF | TERAWULF INC. | $1.9M | 0.1% | NEW | 25.2 |
| 111 |  $NEXT | NextDecade Corp | $1.6M | 0.0% | NEW | — |
| 112 |  $ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | $1.6M | 0.0% | +0% | — |
| 113 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $1.6M | 0.0% | +29% | — |
| 114 | — | PICS NV | $1.3M | 0.0% | NEW | — |
| 115 |  $FE | FIRSTENERGY CORP | $1.3M | 0.0% | -44% | 61.6 |
| 116 |  $NVDA | NVIDIA CORP | $1.2M | 0.0% | NEW | 90.2 |
| 117 |  $IRON | Disc Medicine, Inc. | $1.1M | 0.0% | -39% | — |
| 118 |  $REXR | Rexford Industrial Realty, Inc. | $490,950 | 0.0% | NEW | 53.8 |
| 119 |  $ENB | ENBRIDGE INC | $406,156 | 0.0% | NEW | — |
| 120 |  $AKTS | Aktis Oncology, Inc. | $268,350 | 0.0% | NEW | — |
| 121 |  $BTGO | BITGO HOLDINGS, INC. | $246,900 | 0.0% | NEW | — |
| 122 |  $BOBS | Bob's Discount Furniture, Inc. | $235,000 | 0.0% | NEW | — |
| 123 |  $KPTI | Karyopharm Therapeutics Inc. | $208,875 | 0.0% | NEW | 20.4 |
| 124 |  $OFRM | Once Upon a Farm, PBC | $179,850 | 0.0% | NEW | — |
| 125 |  $GAUZ | Gauzy Ltd. | $76,400 | 0.0% | -83% | — |
New Positions (48)
$ADC AGREE REALTY CORP$248.5M$WEC WEC ENERGY GROUP, INC.$96.5M$FPS Forgent Power Solutions, Inc.$57.1M$D DOMINION ENERGY, INC$30.9M$VSEC VSE CORP$29.6M$APH AMPHENOL CORP /DE/$29.3M$WHR WHIRLPOOL CORP /DE/$23.2M$HEPUT HAWAIIAN ELECTRIC INDUSTRIES INC$22.3M$USAR USA Rare Earth, Inc.$17.4M$PNR PENTAIR plc$17.4M$ESCALL EVERSOURCE ENERGY$17.3M$SM SM Energy Co$16.6M$HTOPUT H2O AMERICA$14.7M$CR Crane Co$14.5MExited Positions (42)
$ADT ADT Inc.
$AEE AMEREN CORP
$KD Kyndryl Holdings, Inc.
$CMS CMS ENERGY CORP
$SFD SMITHFIELD FOODS INC
$ETN Eaton Corp plc
$ULS UL Solutions Inc.
$APD Air Products & Chemicals, Inc.
$VRT Vertiv Holdings Co
$AMRZ Amrize Ltd
$RIG Transocean Ltd.
$SNCY Sun Country Airlines Holdings, LLC
$AIR AAR CORP
$ROAD Construction Partners, Inc.
$EVRG Evergy, Inc.Browse Top Institutional Investors
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