← Back to Discover
Zimmer Partners, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,342,914,697
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WELLTOWER INC · COM · 95040Q104 · shares: $255,097,257
- NISOURCE INC · COM · 65473P105 · shares: $203,383,665
- EVERSOURCE ENERGY · COM · 30040W108 · shares: $194,529,231
- KODIAK GAS SVCS INC · COM · 50012A108 · shares: $190,141,859
- XCEL ENERGY INC · COM · 98389B100 · shares: $186,585,883
- TARGA RES CORP · COM · 87612G101 · shares: $175,497,630
- PG&E CORP · COM · 69331C108 · shares: $166,250,814
- MADISON AIR SOLUTIONS CORP · COM SHS CL A · 55658T105 · shares: $161,881,590
- PPL CORP · COM · 69351T106 · shares: $142,593,780
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $142,109,847
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | 95040Q104 | — | 1,123,925 shares | $255,097,257 |
| NISOURCE INC | COM | 65473P105 | — | 4,277,259 shares | $203,383,665 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,691,701 shares | $194,529,231 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 2,530,838 shares | $190,141,859 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,323,610 shares | $186,585,883 |
| TARGA RES CORP | COM | 87612G101 | — | 654,500 shares | $175,497,630 |
| PG&E CORP | COM | 69331C108 | — | 9,884,115 shares | $166,250,814 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 4,150,810 shares | $161,881,590 |
| PPL CORP | COM | 69351T106 | — | 3,922,800 shares | $142,593,780 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,445,100 shares | $142,109,847 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,843,300 shares | $139,611,542 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 2,271,217 shares | $126,870,182 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 469,000 shares | $112,095,690 |
| SEMPRA | COM | 816851109 | — | 918,800 shares | $85,181,948 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,000,000 shares | $81,540,000 |
| IDACORP INC | COM | 451107106 | — | 460,562 shares | $69,683,031 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 2,150,000 shares | $61,791,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 61,500 shares | $60,154,380 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,471,155 shares | $59,361,104 |
| GE VERNOVA INC | COM | 36828A101 | — | 44,000 shares | $51,693,840 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 450,000 shares | $51,687,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 225,000 shares | $50,148,000 |
| AUTOZONE INC | COM | 053332102 | — | 15,150 shares | $48,418,491 |
| BKV CORP | COM | 05603J108 | — | 1,673,167 shares | $45,777,849 |
| CORE & MAIN INC | CL A | 21874C102 | — | 933,357 shares | $45,034,475 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 3,032,511 shares | $44,426,286 |
| YORK WTR CO | COM | 987184108 | — | 1,419,877 shares | $43,519,230 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 237,500 shares | $42,650,250 |
| MODINE MFG CO | COM | 607828100 | — | 158,830 shares | $42,410,787 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 838,050 shares | $40,511,337 |
| PG&E CORP | COM | 69331C108 | CALL | 2,250,000 shares | $37,845,000 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 997,643 shares | $37,511,377 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 880,900 shares | $36,398,788 |
| MASTEC INC | COM | 576323109 | — | 85,000 shares | $35,365,100 |
| CRH PLC | ORD | G25508105 | — | 330,000 shares | $35,310,000 |
| H2O AMERICA | COM | 784305104 | — | 513,500 shares | $31,205,395 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 565,372 shares | $29,484,150 |
| ROLLINS INC | COM | 775711104 | — | 700,000 shares | $29,218,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 375,000 shares | $28,747,500 |
| STANDARDAERO INC | COM | 85423L103 | — | 930,200 shares | $27,822,282 |
| EROCK INC | CL A COM | 296013105 | — | 1,891,745 shares | $27,430,303 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 725,000 shares | $27,376,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 225,000 shares | $26,545,500 |
| ITT INC | COM | 45073V108 | — | 130,000 shares | $25,708,800 |
| GENERAC HLDGS INC | COM | 368736104 | — | 86,300 shares | $25,269,503 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 845,000 shares | $24,699,350 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,132,220 shares | $24,433,308 |
| CUMMINS INC | COM | 231021106 | — | 34,100 shares | $24,320,461 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 262,500 shares | $23,488,500 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 217,555 shares | $23,278,385 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 1,244,674 shares | $22,852,215 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 27,500 shares | $22,821,700 |
| LEGENCE CORP | CL A | 52476L109 | — | 247,500 shares | $21,094,425 |
| SYSCO CORP | COM | 871829107 | — | 250,000 shares | $20,895,000 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 4,623,685 shares | $20,344,214 |
| TERAWULF INC | COM | 88080T104 | — | 789,000 shares | $19,488,300 |
| RBC BEARINGS INC | COM | 75524B104 | — | 30,000 shares | $19,321,800 |
| CORPAY INC | COM SHS | 219948106 | — | 50,700 shares | $16,896,789 |
| PG&E CORP | COM | 69331C108 | CALL | 1,000,000 shares | $16,820,000 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 200,000 shares | $16,122,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 159,500 shares | $15,809,640 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 45,000 shares | $15,066,900 |
| EATON CORP PLC | SHS | G29183103 | — | 35,000 shares | $14,914,200 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,315,000 shares | $14,635,950 |
| BLACK HILLS CORP | COM | 092113109 | — | 193,534 shares | $14,398,930 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 437,500 shares | $14,218,750 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 400,000 shares | $14,056,000 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 575,000 shares | $14,053,000 |
| HUT 8 CORP | COM | 44812J104 | — | 121,400 shares | $14,015,023 |
| GE AEROSPACE | COM NEW | 369604301 | — | 35,000 shares | $13,080,550 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 76,000 shares | $12,897,200 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 300,000 shares | $12,720,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 250,000 shares | $12,265,000 |
| ARXIS INC | CL A COM | 04339D105 | — | 250,000 shares | $11,535,000 |
| IDACORP INC | COM | 451107106 | CALL | 75,000 shares | $11,347,500 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 50,000 shares | $11,153,500 |
| LEGENCE CORP | CL A | 52476L109 | PUT | 125,000 shares | $10,653,750 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | CALL | 200,000 shares | $10,430,000 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 176,903 shares | $9,934,872 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 109,690 shares | $9,627,491 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 108,159 shares | $9,591,540 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 150,000 shares | $9,433,500 |
| QXO INC | COM NEW | 82846H405 | — | 529,980 shares | $9,158,054 |
| PPL CORP | COM | 69351T106 | CALL | 250,000 shares | $9,087,500 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 652,500 shares | $9,024,075 |
| MICROSOFT CORP | COM | 594918104 | — | 21,500 shares | $8,019,930 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,955 shares | $7,932,298 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 50,708 shares | $7,276,598 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 109,600 shares | $7,235,792 |
| NETSTREIT CORP | COM | 64119V303 | — | 315,500 shares | $6,666,515 |
| FOX CORP | CL A COM | 35137L105 | — | 122,500 shares | $6,389,600 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 1,596,599 shares | $6,290,600 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 2,027,500 shares | $6,021,675 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 35,000 shares | $5,980,100 |
| BXP INC | COM | 101121101 | — | 87,500 shares | $5,802,125 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 36,000 shares | $5,230,800 |
| CORE & MAIN INC | CL A | 21874C102 | CALL | 100,000 shares | $4,825,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 37,500 shares | $4,746,750 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 37,500 shares | $4,746,750 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 58,000 shares | $4,740,920 |