Zimmer Partners, LP
13F Reported Value
ⓘ$4.3B
incl. option notional
Equity Holdings
ⓘ$4.2B
Option Notional
ⓘ$114.1M
$19.0M puts / $95.1M calls
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Zimmer Partners, LP disclosed 121 positions worth $4.3B in its Form 13F-HR for Q2 2026 — $4.2B in common stock plus $114.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WELL (WELLTOWER INC.) at 6.0% of the equity portfolio, followed by $NI and $ES. During the quarter the fund opened 46 new positions and exited 50 — including a new stake in $MAIR and a full exit from $TXNM. The portfolio is most concentrated in Utilities (32.9% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 59.8#905
Quality
$255.1M1,123,925 sh - 62.6#695
Quality
$203.4M4,277,259 sh - 66.1#442
Quality
$194.5M2,691,701 sh - 57.0
Quality
$190.1M2,530,838 sh - 56.4
Quality
$186.6M2,323,610 sh - 63.3
Quality
$175.5M654,500 sh - 58.8
Quality
$166.3M9,884,115 sh - —
Quality
$161.9M4,150,810 sh - 55.7
Quality
$142.6M3,922,800 sh - 71.3
Quality
$142.1M4,445,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLTOWER INC.$WELL | 59.8#905 | $255.1M | 1,123,925 |
 NISOURCE INC.$NI | 62.6#695 | $203.4M | 4,277,259 |
 EVERSOURCE ENERGY$ES | 66.1#442 | $194.5M | 2,691,701 |
 Kodiak Gas Services, Inc.$KGS | 57.0 | $190.1M | 2,530,838 |
 XCEL ENERGY INC$XEL | 56.4 | $186.6M | 2,323,610 |
 Targa Resources Corp.$TRGP | 63.3 | $175.5M | 654,500 |
 PG&E Corp$PCG | 58.8 | $166.3M | 9,884,115 |
 Madison Air Solutions Corp$MAIR | — | $161.9M | 4,150,810 |
 PPL Corp$PPL | 55.7 | $142.6M | 3,922,800 |
 KINDER MORGAN, INC.$KMI | 71.3 | $142.1M | 4,445,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Zimmer Partners, LP's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Utilities
$1.4B
Energy
$896.8M
Real Estate
$690.7M
Industrials
$571.8M
Technology
$279.7M
Consumer Discretionary
$173.5M
Financials
$97.6M
Materials
$81.4M
Full Holdings — Zimmer Partners, LP (Q2 2026)
All 121 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 | $WELL | WELLTOWER INC. | $255.1M | 6.0% | +0% | 59.8 |
| 2 | $NI | NISOURCE INC. | $203.4M | 4.8% | -17% | 62.6 |
| 3 | $ES | EVERSOURCE ENERGY | $194.5M | 4.6% | -19% | 66.1 |
| 4 | $KGS | Kodiak Gas Services, Inc. | $190.1M | 4.5% | +6% | 57 |
| 5 | $XEL | XCEL ENERGY INC | $186.6M | 4.4% | -12% | 56.4 |
| 6 | $TRGP | Targa Resources Corp. | $175.5M | 4.2% | -18% | 63.3 |
| 7 | $PCG | PG&E Corp | $166.3M | 3.9% | +54% | 58.8 |
| 8 | $MAIR | Madison Air Solutions Corp | $161.9M | 3.8% | NEW | — |
| 9 | $PPL | PPL Corp | $142.6M | 3.4% | NEW | 55.7 |
| 10 | $KMI | KINDER MORGAN, INC. | $142.1M | 3.4% | -22% | 71.3 |
| 11 |  $ADC | AGREE REALTY CORP | $139.6M | 3.3% | -44% | 53.5 |
| 12 |  $FPS | Forgent Power Solutions, Inc. | $126.9M | 3.0% | +16% | — |
| 13 |  $LNG | Cheniere Energy, Inc. | $112.1M | 2.6% | +753% | 66.5 |
| 14 |  $SRE | SEMPRA | $85.2M | 2.0% | +31% | 41.9 |
| 15 |  $MGEE | MGE ENERGY INC | $81.5M | 1.9% | NEW | 52.2 |
| 16 |  $IDA | IDACORP INC | $69.7M | 1.6% | -36% | 51.1 |
| 17 |  $JAN | Janus Living, Inc. | $61.8M | 1.5% | +274% | 64.7 |
| 18 |  $PH | Parker-Hannifin Corp | $60.2M | 1.4% | +146% | 65.8 |
| 19 |  $CTRE | CareTrust REIT, Inc. | $59.4M | 1.4% | -1% | 74.1 |
| 20 | $PCGCALL | PG&E Corp | $54.7M | — | +550% | 58.8 |
| 21 |  $GEV | GE Vernova Inc. | $51.7M | 1.2% | +487% | 81.1 |
| 22 |  $ETR | ENTERGY CORP /DE/ | $51.7M | 1.2% | -52% | 59.5 |
| 23 |  $WM | WASTE MANAGEMENT INC | $50.1M | 1.2% | +96% | 67.6 |
| 24 |  $AZO | AUTOZONE INC | $48.4M | 1.1% | +203% | 66.2 |
| 25 |  $BKV | BKV Corp | $45.8M | 1.1% | -14% | 60.5 |
| 26 |  $CNM | Core & Main, Inc. | $45.0M | 1.1% | +117% | 59.9 |
| 27 |  $NHP | National Healthcare Properties, Inc. | $44.4M | 1.1% | NEW | 37.3 |
| 28 |  $YORW | YORK WATER CO | $43.5M | 1.0% | +94% | 56.5 |
| 29 |  $DLR | DIGITAL REALTY TRUST, INC. | $42.7M | 1.0% | NEW | 72.8 |
| 30 |  $MOD | MODINE MANUFACTURING CO | $42.4M | 1.0% | NEW | 56.3 |
| 31 |  $KNTK | Kinetik Holdings Inc. | $40.5M | 1.0% | +529% | 59.6 |
| 32 |  $HESM | Hess Midstream LP | $37.5M | 0.9% | +233% | 71.3 |
| 33 |  $DVN | DEVON ENERGY CORP/DE | $36.4M | 0.9% | NEW | 74.8 |
| 34 |  $MTZ | MASTEC INC | $35.4M | 0.8% | NEW | 58.8 |
| 35 |  $CRH | CRH PUBLIC LTD CO | $35.3M | 0.8% | -18% | — |
| 36 |  $HTO | H2O AMERICA | $31.2M | 0.7% | -49% | 59.8 |
| 37 |  $AHR | American Healthcare REIT, Inc. | $29.5M | 0.7% | NEW | 54 |
| 38 |  $ROL | ROLLINS INC | $29.2M | 0.7% | +367% | 65 |
| 39 |  $PNR | PENTAIR plc | $28.7M | 0.7% | +88% | — |
| 40 |  $SARO | StandardAero, Inc. | $27.8M | 0.7% | +9% | 59.5 |
| 41 |  $EROC | ERock, Inc. | $27.4M | 0.7% | NEW | — |
| 42 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $27.4M | 0.7% | -17% | 58.8 |
| 43 |  $GPC | GENUINE PARTS CO | $26.5M | 0.6% | +80% | 52.7 |
| 44 |  $ITT | ITT INC. | $25.7M | 0.6% | +160% | 63 |
| 45 |  $GNRC | GENERAC HOLDINGS INC. | $25.3M | 0.6% | +58% | 54.4 |
| 46 |  $FRVO | Fervo Energy Co | $24.7M | 0.6% | NEW | — |
| 47 |  $USAR | USA Rare Earth, Inc. | $24.4M | 0.6% | -2% | 16 |
| 48 |  $CMI | CUMMINS INC | $24.3M | 0.6% | +36% | 58.1 |
| 49 |  $BLDR | Builders FirstSource, Inc. | $23.5M | 0.6% | -21% | 45.9 |
| 50 |  $PNW | PINNACLE WEST CAPITAL CORP | $23.3M | 0.6% | -56% | 53.6 |
| 51 |  $XE | X-Energy, Inc. | $22.9M | 0.5% | NEW | — |
| 52 |  $EME | EMCOR Group, Inc. | $22.8M | 0.5% | -21% | 69.3 |
| 53 |  $LGN | Legence Corp. | $21.1M | 0.5% | NEW | 64.1 |
| 54 |  $SYY | SYSCO CORP | $20.9M | 0.5% | +213% | 54.7 |
| 55 |  $JRVR | James River Group Holdings, Inc. | $20.3M | 0.5% | +1% | 40.6 |
| 56 |  $WULF | TERAWULF INC. | $19.5M | 0.5% | +502% | 33.8 |
| 57 |  $RBC | RBC Bearings INC | $19.3M | 0.5% | NEW | 66.8 |
| 58 |  $CPAY | CORPAY, INC. | $16.9M | 0.4% | -9% | 70.8 |
| 59 |  $LOAR | Loar Holdings Inc. | $16.1M | 0.4% | -65% | 65.7 |
| 60 |  $PRIM | Primoris Services Corp | $15.8M | 0.4% | NEW | 51.8 |
| 61 |  $VRT | Vertiv Holdings Co | $15.1M | 0.4% | NEW | 81 |
| 62 |  $ETN | Eaton Corp plc | $14.9M | 0.3% | NEW | — |
| 63 |  $VG | Venture Global, Inc. | $14.6M | 0.3% | NEW | 69.5 |
| 64 |  $BKH | BLACK HILLS CORP /SD/ | $14.4M | 0.3% | -74% | 53.3 |
| 65 |  $SMA | SmartStop Self Storage REIT, Inc. | $14.2M | 0.3% | -27% | 60.9 |
| 66 |  $AR | ANTERO RESOURCES Corp | $14.1M | 0.3% | +88% | 75.4 |
| 67 |  $PRMB | Primo Brands Corp | $14.1M | 0.3% | -20% | 60 |
| 68 |  $HUT | Hut 8 Corp. | $14.0M | 0.3% | -56% | 37.4 |
| 69 |  $GE | GENERAL ELECTRIC CO | $13.1M | 0.3% | -73% | 73.8 |
| 70 |  $GPOR | GULFPORT ENERGY CORP | $12.9M | 0.3% | NEW | 72.4 |
| 71 |  $VNOM | Viper Energy, Inc. | $12.7M | 0.3% | -61% | 71.8 |
| 72 |  $DPC | DPC Holdings PLC | $12.3M | 0.3% | NEW | — |
| 73 |  $ARXS | Arxis, Inc. | $11.5M | 0.3% | NEW | — |
| 74 | $IDACALL | IDACORP INC | $11.3M | — | NEW | 51.1 |
| 75 |  $CR | Crane Co | $11.2M | 0.3% | -41% | 66.9 |
| 76 | $LGNPUT | Legence Corp. | $10.7M | — | NEW | 64.1 |
| 77 | $AHRCALL | American Healthcare REIT, Inc. | $10.4M | — | NEW | 54 |
| 78 |  $MSEX | MIDDLESEX WATER CO | $9.9M | 0.2% | +0% | 46.4 |
| 79 |  $NEE | NEXTERA ENERGY INC | $9.6M | 0.2% | NEW | 64.6 |
| 80 |  $SWX | Southwest Gas Holdings, Inc. | $9.6M | 0.2% | -82% | 44.5 |
| 81 |  $FCX | FREEPORT-MCMORAN INC | $9.4M | 0.2% | -37% | 62 |
| 82 |  $QXO | QXO, Inc. | $9.2M | 0.2% | -66% | 49 |
| 83 | $PPLCALL | PPL Corp | $9.1M | — | NEW | 55.7 |
| 84 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $9.0M | 0.2% | +11% | — |
| 85 |  $MSFT | MICROSOFT CORP | $8.0M | 0.2% | +0% | 79.8 |
| 86 |  $TDG | TransDigm Group INC | $7.9M | 0.2% | -76% | 68 |
| 87 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $7.3M | 0.2% | -40% | 42.8 |
| 88 |  $STC | STEWART INFORMATION SERVICES CORP | $7.2M | 0.2% | -55% | 67.5 |
| 89 |  $NTST | NETSTREIT Corp. | $6.7M | 0.2% | +0% | 60.8 |
| 90 |  $FOXA | Fox Corp | $6.4M | 0.1% | NEW | 64.5 |
| 91 |  $ELDN | Eledon Pharmaceuticals, Inc. | $6.3M | 0.1% | -15% | — |
| 92 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $6.0M | 0.1% | +0% | 53.9 |
| 93 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $6.0M | 0.1% | NEW | — |
| 94 |  $BXP | BXP, Inc. | $5.8M | 0.1% | NEW | 59.2 |
| 95 |  $EXR | Extra Space Storage Inc. | $5.2M | 0.1% | NEW | 64.3 |
| 96 | $CNMCALL | Core & Main, Inc. | $4.8M | — | NEW | 59.9 |
| 97 |  $DUK | Duke Energy CORP | $4.7M | 0.1% | -91% | 56.4 |
| 98 | $DUKCALL | Duke Energy CORP | $4.7M | — | NEW | 56.4 |
| 99 |  $QNT | Quantinuum Inc. | $4.7M | 0.1% | NEW | — |
| 100 |  $FCPT | Four Corners Property Trust, Inc. | $4.5M | 0.1% | +0% | 61.6 |
| 101 |  $OKEPUT | ONEOK INC /NEW/ | $4.3M | — | NEW | 71.7 |
| 102 |  $BKDPUT | Brookdale Senior Living Inc. | $4.0M | — | NEW | 44.1 |
| 103 |  $CDNL | Cardinal Infrastructure Group Inc. | $3.8M | 0.1% | NEW | 56.4 |
| 104 |  $XRN | Chiron Real Estate Inc. | $3.3M | 0.1% | NEW | 59.9 |
| 105 |  $CUBE | CubeSmart | $2.7M | 0.1% | +0% | 62.1 |
| 106 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.7M | 0.1% | -8% | 63.9 |
| 107 |  $CPT | CAMDEN PROPERTY TRUST | $2.6M | 0.1% | NEW | 61 |
| 108 |  $SUI | SUN COMMUNITIES INC | $2.5M | 0.1% | NEW | 62.8 |
| 109 |  $VNO | VORNADO REALTY TRUST | $2.2M | 0.1% | NEW | 50.1 |
| 110 |  $AVEX | AEVEX Corp. | $2.1M | 0.1% | NEW | — |
| 111 |  $AVLN | Avalyn Pharma Inc. | $2.1M | 0.1% | NEW | — |
| 112 |  $RIOT | Riot Platforms, Inc. | $1.9M | 0.0% | NEW | 38.3 |
| 113 | — | WHIRLPOOL CORP - 8.5 DEP SR A CNV | $1.8M | 0.0% | +0% | — |
| 114 |  $NEXT | NextDecade Corp | $1.7M | 0.0% | +8% | — |
| 115 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $1.6M | 0.0% | +0% | — |
| 116 |  $ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | $1.6M | 0.0% | +0% | — |
| 117 |  $WHR | WHIRLPOOL CORP /DE/ | $1.3M | 0.0% | -92% | 42.8 |
| 118 |  $MANE | Veradermics, Inc | $1.1M | 0.0% | NEW | — |
| 119 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $1.1M | 0.0% | -95% | — |
| 120 |  $HAWK | HawkEye 360, Inc. | $303,300 | 0.0% | NEW | — |
| 121 |  $SPTX | Seaport Therapeutics, Inc. | $217,200 | 0.0% | NEW | — |
New Positions (46)
$MAIR Madison Air Solutions Corp$161.9M$PPL PPL Corp$142.6M$MGEE MGE ENERGY INC$81.5M$NHP National Healthcare Properties, Inc.$44.4M$DLR DIGITAL REALTY TRUST, INC.$42.7M$MOD MODINE MANUFACTURING CO$42.4M$DVN DEVON ENERGY CORP/DE$36.4M$MTZ MASTEC INC$35.4M$AHR American Healthcare REIT, Inc.$29.5M$EROC ERock, Inc.$27.4M$FRVO Fervo Energy Co$24.7M$XE X-Energy, Inc.$22.9M$LGN Legence Corp.$21.1M$RBC RBC Bearings INC$19.3M$PRIM Primoris Services Corp$15.8MExited Positions (50)
$TXNM TXNM ENERGY INC
$WEC WEC ENERGY GROUP, INC.$TXNM TXNM ENERGY INC
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$D DOMINION ENERGY, INC
$VSEC VSE CORP
$APH AMPHENOL CORP /DE/
$NVT nVent Electric plc
$ALH Alliance Laundry Holdings Inc.
$HEPUT HAWAIIAN ELECTRIC INDUSTRIES INC
$CWST CASELLA WASTE SYSTEMS INC
$CNP CENTERPOINT ENERGY INC$ESCALL EVERSOURCE ENERGY
$SM SM Energy CoBrowse Top Institutional Investors
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