Fund Holdings — Zimmer Partners, LP

Total Portfolio Value
$4.23B
Total Bought
$1.64B
Total Sold
$1.38B
Net Transaction
+$267.17M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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MADISON AIR SOLUTIONS CORP04,150,810+4,150,8100161,8823.83%+161,882
PPL CORP(PPL)03,922,800+3,922,8000142,5943.37%+142,594
CHENIERE ENERGY INC(LNG)55,000469,000+414,00015,607112,0962.65%+96,489
MGE ENERGY INC(MGEE)01,000,000+1,000,000081,5401.93%+81,540
FORGENT POWER SOLUTIONS INC(FPS)1,950,5202,271,217+320,69757,092126,8703.00%+69,778
PG&E CORP(PCG)6,420,1059,884,115+3,464,010112,801166,2513.93%+53,450
KODIAK GAS SVCS INC(KGS)2,381,9162,530,838+148,922138,913190,1424.50%+51,229
JANUS LIVING INC(JAN)575,0002,150,000+1,575,00013,55361,7911.46%+48,238
GE VERNOVA INC(GEV)7,50044,000+36,5006,54751,6941.22%+45,147
NATIONAL HEALTHCARE PPTYS IN03,032,511+3,032,511044,4261.05%+44,426
DIGITAL RLTY TR INC(DLR)0237,500+237,500042,6501.01%+42,650
MODINE MFG CO(MOD)0158,830+158,830042,4111.00%+42,411
PARKER-HANNIFIN CORP(PH)25,00061,500+36,50022,38160,1541.42%+37,773
DEVON ENERGY CORP NEW(DVN)0880,900+880,900036,3990.86%+36,399
MASTEC INC(MTZ)085,000+85,000035,3650.84%+35,365
KINETIK HOLDINGS INC(KNTK)133,150838,050+704,9006,44640,5110.96%+34,066
WELLTOWER INC(WELL)1,118,9251,123,925+5,000221,223255,0976.03%+33,875
AUTOZONE INC(AZO)5,00015,150+10,15016,88948,4181.14%+31,530
AMERICAN HEALTHCARE REIT INC(AHR)0565,372+565,372029,4840.70%+29,484
EROCK INC01,891,745+1,891,745027,4300.65%+27,430
HESS MIDSTREAM LP(HESM)299,800997,643+697,84311,65337,5110.89%+25,858
FERVO ENERGY CO0845,000+845,000024,6990.58%+24,699
CORE & MAIN INC(CNM)430,000933,357+503,35721,24245,0341.06%+23,792
WASTE MGMT INC DEL(WM)115,000225,000+110,00026,42650,1481.19%+23,722
X-ENERGY INC01,244,674+1,244,674022,8520.54%+22,852
YORK WTR CO(YORW)732,6771,419,877+687,20022,31043,5191.03%+21,209
ROLLINS INC(ROL)150,000700,000+550,0008,01229,2180.69%+21,207
LEGENCE CORP(LGN)0247,500+247,500021,0940.50%+21,094
RBC BEARINGS INC(RBC)030,000+30,000019,3220.46%+19,322
TERAWULF INC(WULF)131,000789,000+658,0001,89019,4880.46%+17,598
SEMPRA(SRE)699,600918,800+219,20067,98085,1822.01%+17,202
ITT INC(ITT)50,000130,000+80,0009,52725,7090.61%+16,182
PRIMORIS SVCS CORP(PRIM)0159,500+159,500015,8100.37%+15,810
SYSCO CORP(SYY)80,000250,000+170,0005,70620,8950.49%+15,189
VERTIV HOLDINGS CO(VRT)045,000+45,000015,0670.36%+15,067
EATON CORP PLC(ETN)035,000+35,000014,9140.35%+14,914
VENTURE GLOBAL INC(VG)01,315,000+1,315,000014,6360.35%+14,636
GENERAC HLDGS INC(GNRC)54,60086,300+31,70010,66525,2700.60%+14,604
GENUINE PARTS CO(GPC)125,000225,000+100,00013,21926,5460.63%+13,327
GULFPORT ENERGY CORP(GPOR)076,000+76,000012,8970.30%+12,897
DPC HOLDINGS PLC0250,000+250,000012,2650.29%+12,265
ARXIS INC0250,000+250,000011,5350.27%+11,535
PENTAIR PLC(PNR)200,000375,000+175,00017,42228,7480.68%+11,326
CUMMINS INC(CMI)25,00034,100+9,10013,45124,3200.58%+10,870
NEXTERA ENERGY INC(NEE)0109,690+109,69009,6270.23%+9,627
USA RARE EARTH INC(USAR)1,151,6401,132,220-19,42017,43024,4330.58%+7,003
FOX CORP(FOX)0122,500+122,50006,3900.15%+6,390
SPACE EXPLORATION TECHN CORP035,000+35,00005,9800.14%+5,980
STANDARDAERO INC(SARO)850,000930,200+80,20021,95627,8220.66%+5,867
BXP INC(BXP)087,500+87,50005,8020.14%+5,802
EXTRA SPACE STORAGE INC(EXR)036,000+36,00005,2310.12%+5,231
ANTERO RESOURCES CORP(AR)212,500400,000+187,5009,01914,0560.33%+5,038
CARETRUST REIT INC(CTRE)1,486,1551,471,155-15,00054,46859,3611.40%+4,894
QUANTINUUM INC058,000+58,00004,7410.11%+4,741
CARDINAL INFRASTRUCTURE GROU(CDNL)040,000+40,00003,7680.09%+3,768
CHIRON REAL ESTATE INC(XRN)087,500+87,50003,2830.08%+3,283
CAMDEN PPTY TR(CPT)022,500+22,50002,5760.06%+2,576
SUN CMNTYS INC(SUI)020,500+20,50002,4580.06%+2,458
VORNADO RLTY TR(VNO)055,000+55,00002,1620.05%+2,162
AEVEX CORP0100,000+100,00002,0890.05%+2,089
AVALYN PHARMACEUTICALS INC062,500+62,50002,0580.05%+2,058
RIOT PLATFORMS INC(RIOT)068,500+68,50001,8760.04%+1,876
HUT 8 CORP(HUT)275,000121,400-153,60012,90014,0150.33%+1,115
VERADERMICS INC(MANE)08,900+8,90001,0940.03%+1,094
MIDDLESEX WTR CO(MSEX)176,903176,90309,2089,9350.23%+727
NETSTREIT CORP(NTST)315,500315,50005,9416,6670.16%+726
KAYNE ANDERSON ENERGY INFRST(KYN)587,500652,500+65,0008,3909,0240.21%+635
CORPAY INC(CPAY)56,00050,700-5,30016,29516,8970.40%+601
PRIMO BRANDS CORPORATION(PRMB)717,000575,000-142,00013,50114,0530.33%+552
ELEDON PHARMACEUTICALS INC(ELDN)1,875,0001,596,599-278,4015,7756,2910.15%+516
HEALTHPEAK PROPERTIES INC(DOC)135,300125,000-10,3002,2232,6750.06%+452
HAWKEYE 360 INC015,000+15,00003030.01%+303
SEAPORT THERAPEUTICS INC010,000+10,00002170.01%+217
CUBESMART(CUBE)67,50067,50002,4742,6840.06%+211
FOUR CORNERS PPTY TR INC(FCPT)185,092185,09204,3774,5440.11%+167
NEXTDECADE CORP(NEXT)212,500228,500+16,0001,6281,7230.04%+95
MICROSOFT CORP(MSFT)21,50021,50007,9598,0200.19%+61
DUFF & PHELPS UTLITY AND INF(DPG)107,700107,70001,5551,5980.04%+43
ALLSPRING UTILITIES AND HIGH128,803128,80301,5591,5570.04%-1
GAUZY LTD(GAUZ)100,0000-100,000760—-76
ONCE UPON A FARM PBC(OFRM)11,0000-11,0001800—-180
KARYOPHARM THERAPEUTICS INC(KPTI)37,5000-37,5002090—-209
BOBS DISC FURNITURE INC(BOBS)20,0000-20,0002350—-235
BITGO HOLDINGS INC30,0000-30,0002470—-247
AKTIS ONCOLOGY INC(AKTS)15,0000-15,0002680—-268
WHIRLPOOL CORP(WHR)50,00050,00002,0611,7530.04%-308
ENBRIDGE INC(ENB)7,5000-7,5004060—-406
REXFORD INDL RLTY INC(REXR)15,0000-15,0004910—-491
DISC MEDICINE INC(IRON)16,7000-16,7001,0680—-1,068
NVIDIA CORPORATION(NVDA)6,7000-6,7001,1680—-1,168
FIRSTENERGY CORP(FE)25,0000-25,0001,2670—-1,266
PICS NV(PICS)125,0000-125,0001,3060—-1,306
PUBLIC STORAGE OPER CO(PSA)7,2000-7,2001,9500—-1,950
RYAN SPECIALTY HOLDINGS INC(RYAN)875,000725,000-150,00029,52327,3760.65%-2,146
APARTMENT INVT & MGMT CO(AIV)2,027,5002,027,50008,2526,0220.14%-2,230
YORK SPACE SYSTEMS INC(YSS)115,0000-115,0002,5500—-2,550
LUMEXA IMAGING HOLDINGS INC(LMRI)300,0000-300,0002,5800—-2,580
EMCOR GROUP INC(EME)35,00027,500-7,50025,84122,8220.54%-3,019
KARMAN HLDGS INC(KRMN)40,0000-40,0003,2020—-3,202
CRANE COMPANY(CR)85,00050,000-35,00014,53511,1540.26%-3,381
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Zimmer Partners, LP — 13F Holdings — Q2 2026 | TickerTrail