Q1 2026 · 13F-HR
Zimmer Partners, LPholdings as filed
Filed 2026-05-15 · accession 0001565854-26-000002
$4.15B
Reported value
125
Positions
2026-03-31
Period end
The Brief · Zimmer Partners, LP · Q1 2026
AI · grounded in 13F
Zimmer Partners, LP initiated a new position in ADC worth $248.4M. The fund also established new holdings in WEC for $96.5M and FPS for $57.1M. On the sell side, the fund closed its positions in ADT for $99.8M and AEE for $71.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008492100 | ADC | AGREE RLTY CORP | $248.5M | 5.99% | 3,296,414 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $240.0M | 5.79% | 5,142,959 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $231.6M | 5.58% | 3,342,607 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $221.2M | 5.33% | 1,118,925 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $208.9M | 5.04% | 2,629,300 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $199.3M | 4.81% | 794,933 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $192.3M | 4.64% | 5,735,100 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $138.9M | 3.35% | 2,381,916 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $127.1M | 3.06% | 95,022,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $112.8M | 2.72% | 6,420,105 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $104.3M | 2.52% | 928,573 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $103.5M | 2.49% | 723,692 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $96.5M | 2.33% | 833,814 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $89.6M | 2.16% | 1,532,247 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $68.0M | 1.64% | 699,600 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $58.7M | 1.42% | 1,001,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $57.3M | 1.38% | 437,929 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $57.1M | 1.38% | 1,950,520 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $55.5M | 1.34% | 1,946,314 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $55.2M | 1.33% | 783,148 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $54.5M | 1.31% | 1,486,155 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $52.7M | 1.27% | 606,922 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $51.4M | 1.24% | 741,034 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $50.4M | 1.21% | 500,055 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $42.0M | 1.01% | 400,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $36.9M | 0.89% | 130,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $36.2M | 0.87% | 770,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $32.8M | 0.79% | 572,500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $30.9M | 0.75% | 500,000 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $30.7M | 0.74% | 609,324 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $30.6M | 0.74% | 1,575,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $29.6M | 0.71% | 160,500 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $29.5M | 0.71% | 875,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $29.3M | 0.71% | 231,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $29.0M | 0.70% | 25,000 | Common | SOLE |
| 46990A102 | JRVR | JAMES RIV GROUP HOLDINGS INC | $28.9M | 0.70% | 4,591,638 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $27.9M | 0.67% | 235,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $27.4M | 0.66% | 332,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.4M | 0.64% | 115,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $25.8M | 0.62% | 35,000 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $23.7M | 0.57% | 1,145,003 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $23.2M | 0.56% | 430,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.4M | 0.54% | 25,000 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $22.3M | 0.54% | 732,677 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $22.3M | 0.54% | 1,500,000 | PUT | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $22.0M | 0.53% | 850,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $21.2M | 0.51% | 430,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $20.4M | 0.49% | 257,694 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $19.1M | 0.46% | 443,500 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $18.2M | 0.44% | 600,000 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $17.4M | 0.42% | 1,151,640 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $17.4M | 0.42% | 200,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $17.3M | 0.42% | 250,000 | CALL | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $17.1M | 0.41% | 1,223,565 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.9M | 0.41% | 5,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $16.6M | 0.40% | 532,500 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16.3M | 0.39% | 56,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.6M | 0.38% | 55,000 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $15.1M | 0.37% | 245,942 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $14.7M | 0.35% | 250,000 | PUT | SOLE |
| 224408104 | CR | CRANE COMPANY | $14.5M | 0.35% | 85,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $14.2M | 0.34% | 70,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $14.0M | 0.34% | 237,500 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $13.6M | 0.33% | 575,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $13.5M | 0.33% | 717,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.5M | 0.32% | 25,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13.2M | 0.32% | 125,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.0M | 0.31% | 230,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $12.9M | 0.31% | 275,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.9M | 0.29% | 16,750 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $11.7M | 0.28% | 299,800 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $11.3M | 0.27% | 84,121 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10.7M | 0.26% | 54,600 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $9.5M | 0.23% | 50,000 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $9.2M | 0.22% | 176,903 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.0M | 0.22% | 212,500 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.8M | 0.21% | 500,000 | CALL | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.7M | 0.21% | 125,000 | CALL | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $8.6M | 0.21% | 320,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $8.6M | 0.21% | 125,000 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $8.4M | 0.20% | 587,500 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $8.3M | 0.20% | 2,027,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.2M | 0.20% | 15,000 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $8.2M | 0.20% | 401,500 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.0M | 0.19% | 150,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 0.19% | 21,500 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $7.8M | 0.19% | 150,436 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $7.3M | 0.17% | 297,425 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $6.9M | 0.17% | 475,000 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $6.6M | 0.16% | 424,233 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.5M | 0.16% | 7,500 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $6.4M | 0.16% | 133,150 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $5.9M | 0.14% | 315,500 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $5.8M | 0.14% | 1,875,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.7M | 0.14% | 80,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $4.9M | 0.12% | 762,150 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $4.7M | 0.11% | 209,800 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $4.6M | 0.11% | 91,480 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $4.5M | 0.11% | 140,000 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.4M | 0.11% | 185,092 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $4.0M | 0.10% | 266,111 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.7M | 0.09% | 45,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $3.2M | 0.08% | 40,000 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $2.6M | 0.06% | 300,000 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $2.5M | 0.06% | 115,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.5M | 0.06% | 67,500 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.2M | 0.05% | 135,300 | Common | SOLE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $2.1M | 0.05% | 50,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.0M | 0.05% | 7,200 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.9M | 0.05% | 131,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.6M | 0.04% | 212,500 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $1.6M | 0.04% | 128,803 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $1.6M | 0.04% | 107,700 | Common | SOLE |
| N69958101 | PICS | PICS NV | $1.3M | 0.03% | 125,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.03% | 25,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.03% | 6,700 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $1.1M | 0.03% | 16,700 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $490,950 | 0.01% | 15,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $406,156 | 0.01% | 7,500 | Common | SOLE |
| 01021M104 | AKTS | AKTIS ONCOLOGY INC | $268,350 | 0.01% | 15,000 | Common | SOLE |
| 091947101 | BTGO | BITGO HOLDINGS INC | $246,900 | 0.01% | 30,000 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $235,000 | 0.01% | 20,000 | Common | SOLE |
| 48576U205 | KPTI | KARYOPHARM THERAPEUTICS INC | $208,875 | 0.01% | 37,500 | Common | SOLE |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $179,850 | 0.00% | 11,000 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $76,400 | 0.00% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.