Zimmer Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGREE RLTY CORP | 0 | 3,296,414 | +3,296,414 | 0 | 248,483,687 | 6.10% | +248,483,687 |
| WEC ENERGY GROUP INC(WEC) | 0 | 833,814 | +833,814 | 0 | 96,530,647 | 2.37% | +96,530,647 |
| KINDER MORGAN INC DEL(KMI) | 4,015,800 | 5,735,100 | +1,719,300 | 110,394,342 | 192,297,903 | 4.72% | +81,903,561 |
| NISOURCE INC(NI) | 3,870,100 | 5,142,959 | +1,272,859 | 161,615,376 | 239,970,467 | 5.89% | +78,355,091 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,950,520 | +1,950,520 | 0 | 57,091,720 | 1.40% | +57,091,720 |
| H2O AMERICA(HTO) | 43,816 | 1,001,000 | +957,184 | 2,146,546 | 58,728,670 | 1.44% | +56,582,124 |
| TARGA RES CORP(TRGP) | 781,933 | 794,933 | +13,000 | 144,266,639 | 199,313,551 | 4.89% | +55,046,912 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 90,000 | 783,148 | +693,148 | 6,831,900 | 55,219,765 | 1.35% | +48,387,865 |
| BKV CORP(BKV) | 499,000 | 1,946,314 | +1,447,314 | 13,547,850 | 55,508,875 | 1.36% | +41,961,025 |
| PINNACLE WEST CAP CORP(PNW) | 136,455 | 500,055 | +363,600 | 12,103,559 | 50,380,541 | 1.24% | +38,276,982 |
| SOUTHWEST GAS HLDGS INC(SWX) | 184,822 | 606,922 | +422,100 | 14,789,456 | 52,741,522 | 1.29% | +37,952,066 |
| BLACK HILLS CORP | 276,034 | 741,034 | +465,000 | 19,162,280 | 51,435,170 | 1.26% | +32,272,890 |
| CRH PLC ORD | 80,000 | 400,000 | +320,000 | 9,984,000 | 42,048,000 | 1.03% | +32,064,000 |
| DOMINION ENERGY INC(D) | 0 | 500,000 | +500,000 | 0 | 30,910,000 | 0.76% | +30,910,000 |
| GE AEROSPACE(GE) | 20,000 | 130,000 | +110,000 | 6,160,600 | 36,890,100 | 0.91% | +30,729,500 |
| NEXTERA ENERGY INC(NEE) | 0 | 609,324 | +609,324 | 0 | 30,651,434 | 0.75% | +30,651,434 |
| VSE CORP(VSEC) | 0 | 160,500 | +160,500 | 0 | 29,596,200 | 0.73% | +29,596,200 |
| AMPHENOL CORP | 0 | 231,500 | +231,500 | 0 | 29,250,025 | 0.72% | +29,250,025 |
| WHIRLPOOL CORP(WHR) | 0 | 430,500 | +430,500 | 0 | 23,212,560 | 0.57% | +23,212,560 |
| HAWAIIAN ELEC INDS INC MTN B(HE)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 22,260,000 | — | +22,260,000 |
| QXO INC(QXO) | 600,000 | 1,575,000 | +975,000 | 11,574,000 | 30,586,500 | 0.75% | +19,012,500 |
| CASELLA WASTE SYS INC(CWST) | 15,194 | 257,694 | +242,500 | 1,488,100 | 20,445,442 | 0.50% | +18,957,342 |
| USA RARE EARTH INC(USAR) | 0 | 1,151,640 | +1,151,640 | 0 | 17,430,072 | 0.43% | +17,430,072 |
| PENTAIR PLC(PNR) | 0 | 200,000 | +200,000 | 0 | 17,422,000 | 0.43% | +17,422,000 |
| EVERSOURCE ENERGY(ES)(Call) | 0 | 250,000 | +250,000 | 0 | 17,320,000 | — | +17,320,000 |
| SM ENERGY COMPANY(SM) | 0 | 532,500 | +532,500 | 0 | 16,603,350 | 0.41% | +16,603,350 |
| EMCOR GROUP INC(EME) | 16,500 | 35,000 | +18,500 | 10,094,535 | 25,840,850 | 0.63% | +15,746,315 |
| H2O AMERICA(HTO)(Put) | 0 | 250,000 | +250,000 | 0 | 14,667,500 | — | +14,667,500 |
| CRANE COMPANY(CR) | 0 | 85,000 | +85,000 | 0 | 14,535,000 | 0.36% | +14,535,000 |
| POOL CORP(POOL) | 0 | 70,000 | +70,000 | 0 | 14,163,100 | 0.35% | +14,163,100 |
| LOAR HOLDINGS INC(LOAR) | 275,000 | 572,500 | +297,500 | 18,700,000 | 32,798,525 | 0.80% | +14,098,525 |
| FREEPORT MCMORAN INC(FCX) | 0 | 237,500 | +237,500 | 0 | 13,960,250 | 0.34% | +13,960,250 |
| WELLTOWER INC(WELL) | 1,116,725 | 1,118,925 | +2,200 | 207,275,327 | 221,222,662 | 5.43% | +13,947,335 |
| JANUS LIVING INC(JAN) | 0 | 575,000 | +575,000 | 0 | 13,552,750 | 0.33% | +13,552,750 |
| CUMMINS INC(CMI) | 0 | 25,000 | +25,000 | 0 | 13,450,500 | 0.33% | +13,450,500 |
| STANDARDAERO INC(SARO) | 360,951 | 850,000 | +489,049 | 10,352,075 | 21,955,500 | 0.54% | +11,603,425 |
| CORE & MAIN INC(CNM) | 200,000 | 430,000 | +230,000 | 10,394,000 | 21,242,000 | 0.52% | +10,848,000 |
| GENERAC HLDGS INC(GNRC) | 0 | 54,600 | +54,600 | 0 | 10,665,018 | 0.26% | +10,665,018 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 172,500 | 332,500 | +160,000 | 17,748,525 | 27,374,725 | 0.67% | +9,626,200 |
| HUT 8 CORP(HUT) | 72,500 | 275,000 | +202,500 | 3,330,650 | 12,900,250 | 0.32% | +9,569,600 |
| PG&E CORP(PCG)(Call) | 0 | 500,000 | +500,000 | 0 | 8,785,000 | — | +8,785,000 |
| BLACK HILLS CORP(Call) | 0 | 125,000 | +125,000 | 0 | 8,676,250 | — | +8,676,250 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 320,000 | +320,000 | 0 | 8,572,800 | 0.21% | +8,572,800 |
| APARTMENT INVT & MGMT CO | 0 | 2,027,500 | +2,027,500 | 0 | 8,251,925 | 0.20% | +8,251,925 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 401,500 | +401,500 | 0 | 8,178,555 | 0.20% | +8,178,555 |
| ROLLINS INC(ROL) | 0 | 150,000 | +150,000 | 0 | 8,011,500 | 0.20% | +8,011,500 |
| EMERA INC(EMA) | 0 | 150,436 | +150,436 | 0 | 7,796,421 | 0.19% | +7,796,421 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 297,425 | +297,425 | 0 | 7,254,196 | 0.18% | +7,254,196 |
| VIRTUS INVT PARTNERS INC(VRTS) | 25,000 | 84,121 | +59,121 | 4,078,750 | 11,301,656 | 0.28% | +7,222,906 |
| ALMONTY INDS INC | 0 | 475,000 | +475,000 | 0 | 6,878,000 | 0.17% | +6,878,000 |
| GE VERNOVA INC(GEV) | 0 | 7,500 | +7,500 | 0 | 6,546,750 | 0.16% | +6,546,750 |
| XCEL ENERGY INC(XEL) | 2,739,353 | 2,629,300 | -110,053 | 202,328,613 | 208,871,592 | 5.12% | +6,542,979 |
| SYSCO CORP(SYY) | 0 | 80,000 | +80,000 | 0 | 5,706,400 | 0.14% | +5,706,400 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 950,000 | 1,145,003 | +195,003 | 19,332,500 | 23,747,362 | 0.58% | +4,414,862 |
| CATERPILLAR INC(CAT) | 13,200 | 16,750 | +3,550 | 7,561,884 | 11,866,705 | 0.29% | +4,304,821 |
| GENUINE PARTS CO(GPC) | 75,000 | 125,000 | +50,000 | 9,222,000 | 13,218,750 | 0.32% | +3,996,750 |
| AAON INC | 0 | 45,000 | +45,000 | 0 | 3,723,750 | 0.09% | +3,723,750 |
| V2X INC(VVX) | 90,077 | 125,000 | +34,923 | 4,913,700 | 8,562,500 | 0.21% | +3,648,800 |
| NETSTREIT CORP(NTST) | 140,500 | 315,500 | +175,000 | 2,478,420 | 5,940,865 | 0.15% | +3,462,445 |
| KARMAN HLDGS INC(KRMN) | 0 | 40,000 | +40,000 | 0 | 3,202,000 | 0.08% | +3,202,000 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 115,000 | +115,000 | 0 | 2,549,550 | 0.06% | +2,549,550 |
| WASTE MGMT INC DEL(WM) | 110,000 | 115,000 | +5,000 | 24,168,100 | 26,425,850 | 0.65% | +2,257,750 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 135,300 | +135,300 | 0 | 2,222,979 | 0.05% | +2,222,979 |
| ELEDON PHARMACEUTICALS INC | 2,384,228 | 1,875,000 | -509,228 | 3,600,184 | 5,775,000 | 0.14% | +2,174,816 |
| IDACORP INC(IDA) | 800,492 | 723,692 | -76,800 | 101,310,268 | 103,466,245 | 2.54% | +2,155,977 |
| WHIRLPOOL CORP(WHR) | 0 | 50,000 | +50,000 | 0 | 2,061,450 | 0.05% | +2,061,450 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 7,200 | +7,200 | 0 | 1,950,336 | 0.05% | +1,950,336 |
| TERAWULF INC(WULF) | 0 | 131,000 | +131,000 | 0 | 1,890,330 | 0.05% | +1,890,330 |
| NEXTDECADE CORP(NEXT) | 0 | 212,500 | +212,500 | 0 | 1,627,750 | 0.04% | +1,627,750 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 554,700 | 587,500 | +32,800 | 6,867,186 | 8,389,500 | 0.21% | +1,522,314 |
| PICS NV(PICS) | 0 | 125,000 | +125,000 | 0 | 1,306,250 | 0.03% | +1,306,250 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,700 | +6,700 | 0 | 1,168,480 | 0.03% | +1,168,480 |
| TAMBORAN RES CORP(TBN) | 143,732 | 91,480 | -52,252 | 3,913,822 | 4,573,085 | 0.11% | +659,263 |
| CORPAY INC(CPAY) | 52,000 | 56,000 | +4,000 | 15,648,360 | 16,295,440 | 0.40% | +647,080 |
| DUFF & PHELPS UTLITY AND INF | 83,200 | 107,700 | +24,500 | 1,057,472 | 1,555,188 | 0.04% | +497,716 |
| REXFORD INDL RLTY INC(REXR) | 0 | 15,000 | +15,000 | 0 | 490,950 | 0.01% | +490,950 |
| ENBRIDGE INC(ENB) | 0 | 7,500 | +7,500 | 0 | 406,156 | 0.01% | +406,156 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 15,000 | +15,000 | 0 | 268,350 | 0.01% | +268,350 |
| BITGO HOLDINGS INC | 0 | 30,000 | +30,000 | 0 | 246,900 | 0.01% | +246,900 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 20,000 | +20,000 | 0 | 235,000 | 0.01% | +235,000 |
| KARYOPHARM THERAPEUTICS INC | 0 | 37,500 | +37,500 | 0 | 208,875 | 0.01% | +208,875 |
| ONCE UPON A FARM PBC | 0 | 11,000 | +11,000 | 0 | 179,850 | 0.00% | +179,850 |
| FOUR CORNERS PPTY TR INC(FCPT) | 185,092 | 185,092 | 0 | 4,268,222 | 4,377,426 | 0.11% | +109,204 |
| CUBESMART(CUBE) | 67,500 | 67,500 | 0 | 2,433,375 | 2,473,875 | 0.06% | +40,500 |
| ALLSPRING UTILITIES AND HIGH | 128,803 | 128,803 | 0 | 1,522,451 | 1,558,516 | 0.04% | +36,065 |
| VODAFONE GROUP PLC NEW(VOD) | 60 | 0 | -60 | 793 | 0 | — | -793 |
| BCE INC(BCE) | 106 | 0 | -106 | 2,529 | 0 | — | -2,529 |
| ESSENTIAL UTILS INC(WTRG) | 80 | 0 | -80 | 3,069 | 0 | — | -3,069 |
| TELUS CORPORATION(TU) | 233 | 0 | -233 | 3,071 | 0 | — | -3,071 |
| ONE GAS INC(OGS) | 50 | 0 | -50 | 3,863 | 0 | — | -3,863 |
| AMERICAN TOWER CORP NEW(AMT) | 23 | 0 | -23 | 4,038 | 0 | — | -4,038 |
| VERIZON COMMUNICATIONS INC(VZ) | 117 | 0 | -117 | 4,765 | 0 | — | -4,765 |
| SPIRE INC(SR) | 68 | 0 | -68 | 5,623 | 0 | — | -5,623 |
| CROWN CASTLE INC(CCI) | 73 | 0 | -73 | 6,488 | 0 | — | -6,488 |
| OGE ENERGY CORP(OGE) | 163 | 0 | -163 | 6,960 | 0 | — | -6,960 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 100 | 0 | -100 | 19,343 | 0 | — | -19,343 |
| MIDDLESEX WTR CO(MSEX) | 183,657 | 176,903 | -6,754 | 9,259,986 | 9,207,801 | 0.23% | -52,185 |
| JAMES RIV GROUP HOLDINGS INC | 4,591,638 | 4,591,638 | 0 | 29,202,818 | 28,927,319 | 0.71% | -275,499 |
| HESS MIDSTREAM LP(HESM) | 351,700 | 299,800 | -51,900 | 12,133,650 | 11,653,226 | 0.29% | -480,424 |
| TXNM ENERGY INC(TXNM) | 95,022,000 | 0 | -95,022,000 | 127,549,456 | 127,053,441 | 3.12% | -496,015 |