Fund Holdings

Zimmer Partners, LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AGREE RLTY CORP03,296,414+3,296,4140248,483,6876.10%+248,483,687
WEC ENERGY GROUP INC(WEC)0833,814+833,814096,530,6472.37%+96,530,647
KINDER MORGAN INC DEL(KMI)4,015,8005,735,100+1,719,300110,394,342192,297,9034.72%+81,903,561
NISOURCE INC(NI)3,870,1005,142,959+1,272,859161,615,376239,970,4675.89%+78,355,091
FORGENT POWER SOLUTIONS INC(FPS)01,950,520+1,950,520057,091,7201.40%+57,091,720
H2O AMERICA(HTO)43,8161,001,000+957,1842,146,54658,728,6701.44%+56,582,124
TARGA RES CORP(TRGP)781,933794,933+13,000144,266,639199,313,5514.89%+55,046,912
KRATOS DEFENSE & SEC SOLUTIO(KTOS)90,000783,148+693,1486,831,90055,219,7651.35%+48,387,865
BKV CORP(BKV)499,0001,946,314+1,447,31413,547,85055,508,8751.36%+41,961,025
PINNACLE WEST CAP CORP(PNW)136,455500,055+363,60012,103,55950,380,5411.24%+38,276,982
SOUTHWEST GAS HLDGS INC(SWX)184,822606,922+422,10014,789,45652,741,5221.29%+37,952,066
BLACK HILLS CORP276,034741,034+465,00019,162,28051,435,1701.26%+32,272,890
CRH PLC
ORD
80,000400,000+320,0009,984,00042,048,0001.03%+32,064,000
DOMINION ENERGY INC(D)0500,000+500,000030,910,0000.76%+30,910,000
GE AEROSPACE(GE)20,000130,000+110,0006,160,60036,890,1000.91%+30,729,500
NEXTERA ENERGY INC(NEE)0609,324+609,324030,651,4340.75%+30,651,434
VSE CORP(VSEC)0160,500+160,500029,596,2000.73%+29,596,200
AMPHENOL CORP0231,500+231,500029,250,0250.72%+29,250,025
WHIRLPOOL CORP(WHR)0430,500+430,500023,212,5600.57%+23,212,560
HAWAIIAN ELEC INDS INC MTN B(HE)(Put)01,500,000+1,500,000022,260,000+22,260,000
QXO INC(QXO)600,0001,575,000+975,00011,574,00030,586,5000.75%+19,012,500
CASELLA WASTE SYS INC(CWST)15,194257,694+242,5001,488,10020,445,4420.50%+18,957,342
USA RARE EARTH INC(USAR)01,151,640+1,151,640017,430,0720.43%+17,430,072
PENTAIR PLC(PNR)0200,000+200,000017,422,0000.43%+17,422,000
EVERSOURCE ENERGY(ES)(Call)0250,000+250,000017,320,000+17,320,000
SM ENERGY COMPANY(SM)0532,500+532,500016,603,3500.41%+16,603,350
EMCOR GROUP INC(EME)16,50035,000+18,50010,094,53525,840,8500.63%+15,746,315
H2O AMERICA(HTO)(Put)0250,000+250,000014,667,500+14,667,500
CRANE COMPANY(CR)085,000+85,000014,535,0000.36%+14,535,000
POOL CORP(POOL)070,000+70,000014,163,1000.35%+14,163,100
LOAR HOLDINGS INC(LOAR)275,000572,500+297,50018,700,00032,798,5250.80%+14,098,525
FREEPORT MCMORAN INC(FCX)0237,500+237,500013,960,2500.34%+13,960,250
WELLTOWER INC(WELL)1,116,7251,118,925+2,200207,275,327221,222,6625.43%+13,947,335
JANUS LIVING INC(JAN)0575,000+575,000013,552,7500.33%+13,552,750
CUMMINS INC(CMI)025,000+25,000013,450,5000.33%+13,450,500
STANDARDAERO INC(SARO)360,951850,000+489,04910,352,07521,955,5000.54%+11,603,425
CORE & MAIN INC(CNM)200,000430,000+230,00010,394,00021,242,0000.52%+10,848,000
GENERAC HLDGS INC(GNRC)054,600+54,600010,665,0180.26%+10,665,018
BUILDERS FIRSTSOURCE INC(BLDR)172,500332,500+160,00017,748,52527,374,7250.67%+9,626,200
HUT 8 CORP(HUT)72,500275,000+202,5003,330,65012,900,2500.32%+9,569,600
PG&E CORP(PCG)(Call)0500,000+500,00008,785,000+8,785,000
BLACK HILLS CORP(Call)0125,000+125,00008,676,250+8,676,250
WATERBRIDGE INFRASTRUCTURE L(WBI)0320,000+320,00008,572,8000.21%+8,572,800
APARTMENT INVT & MGMT CO02,027,500+2,027,50008,251,9250.20%+8,251,925
EQUIPMENTSHARE COM INC(EQPT)0401,500+401,50008,178,5550.20%+8,178,555
ROLLINS INC(ROL)0150,000+150,00008,011,5000.20%+8,011,500
EMERA INC(EMA)0150,436+150,43607,796,4210.19%+7,796,421
INNOVEX INTERNATIONAL INC(INVX)0297,425+297,42507,254,1960.18%+7,254,196
VIRTUS INVT PARTNERS INC(VRTS)25,00084,121+59,1214,078,75011,301,6560.28%+7,222,906
ALMONTY INDS INC0475,000+475,00006,878,0000.17%+6,878,000
GE VERNOVA INC(GEV)07,500+7,50006,546,7500.16%+6,546,750
XCEL ENERGY INC(XEL)2,739,3532,629,300-110,053202,328,613208,871,5925.12%+6,542,979
SYSCO CORP(SYY)080,000+80,00005,706,4000.14%+5,706,400
ALLIANCE LAUNDRY HLDGS INC(ALH)950,0001,145,003+195,00319,332,50023,747,3620.58%+4,414,862
CATERPILLAR INC(CAT)13,20016,750+3,5507,561,88411,866,7050.29%+4,304,821
GENUINE PARTS CO(GPC)75,000125,000+50,0009,222,00013,218,7500.32%+3,996,750
AAON INC045,000+45,00003,723,7500.09%+3,723,750
V2X INC(VVX)90,077125,000+34,9234,913,7008,562,5000.21%+3,648,800
NETSTREIT CORP(NTST)140,500315,500+175,0002,478,4205,940,8650.15%+3,462,445
KARMAN HLDGS INC(KRMN)040,000+40,00003,202,0000.08%+3,202,000
YORK SPACE SYSTEMS INC(YSS)0115,000+115,00002,549,5500.06%+2,549,550
WASTE MGMT INC DEL(WM)110,000115,000+5,00024,168,10026,425,8500.65%+2,257,750
HEALTHPEAK PROPERTIES INC(DOC)0135,300+135,30002,222,9790.05%+2,222,979
ELEDON PHARMACEUTICALS INC2,384,2281,875,000-509,2283,600,1845,775,0000.14%+2,174,816
IDACORP INC(IDA)800,492723,692-76,800101,310,268103,466,2452.54%+2,155,977
WHIRLPOOL CORP(WHR)050,000+50,00002,061,4500.05%+2,061,450
PUBLIC STORAGE OPER CO(PSA)07,200+7,20001,950,3360.05%+1,950,336
TERAWULF INC(WULF)0131,000+131,00001,890,3300.05%+1,890,330
NEXTDECADE CORP(NEXT)0212,500+212,50001,627,7500.04%+1,627,750
KAYNE ANDERSON ENERGY INFRST(KYN)554,700587,500+32,8006,867,1868,389,5000.21%+1,522,314
PICS NV(PICS)0125,000+125,00001,306,2500.03%+1,306,250
NVIDIA CORPORATION(NVDA)06,700+6,70001,168,4800.03%+1,168,480
TAMBORAN RES CORP(TBN)143,73291,480-52,2523,913,8224,573,0850.11%+659,263
CORPAY INC(CPAY)52,00056,000+4,00015,648,36016,295,4400.40%+647,080
DUFF & PHELPS UTLITY AND INF83,200107,700+24,5001,057,4721,555,1880.04%+497,716
REXFORD INDL RLTY INC(REXR)015,000+15,0000490,9500.01%+490,950
ENBRIDGE INC(ENB)07,500+7,5000406,1560.01%+406,156
AKTIS ONCOLOGY INC(AKTS)015,000+15,0000268,3500.01%+268,350
BITGO HOLDINGS INC030,000+30,0000246,9000.01%+246,900
BOBS DISC FURNITURE INC(BOBS)020,000+20,0000235,0000.01%+235,000
KARYOPHARM THERAPEUTICS INC037,500+37,5000208,8750.01%+208,875
ONCE UPON A FARM PBC011,000+11,0000179,8500.00%+179,850
FOUR CORNERS PPTY TR INC(FCPT)185,092185,09204,268,2224,377,4260.11%+109,204
CUBESMART(CUBE)67,50067,50002,433,3752,473,8750.06%+40,500
ALLSPRING UTILITIES AND HIGH128,803128,80301,522,4511,558,5160.04%+36,065
VODAFONE GROUP PLC NEW(VOD)600-607930-793
BCE INC(BCE)1060-1062,5290-2,529
ESSENTIAL UTILS INC(WTRG)800-803,0690-3,069
TELUS CORPORATION(TU)2330-2333,0710-3,071
ONE GAS INC(OGS)500-503,8630-3,863
AMERICAN TOWER CORP NEW(AMT)230-234,0380-4,038
VERIZON COMMUNICATIONS INC(VZ)1170-1174,7650-4,765
SPIRE INC(SR)680-685,6230-5,623
CROWN CASTLE INC(CCI)730-736,4880-6,488
OGE ENERGY CORP(OGE)1630-1636,9600-6,960
SBA COMMUNICATIONS CORP NEW(SBAC)1000-10019,3430-19,343
MIDDLESEX WTR CO(MSEX)183,657176,903-6,7549,259,9869,207,8010.23%-52,185
JAMES RIV GROUP HOLDINGS INC4,591,6384,591,638029,202,81828,927,3190.71%-275,499
HESS MIDSTREAM LP(HESM)351,700299,800-51,90012,133,65011,653,2260.29%-480,424
TXNM ENERGY INC(TXNM)95,022,0000-95,022,000127,549,456127,053,4413.12%-496,015
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