Fund Holdings — Zimmer Partners, LP

Total Portfolio Value:
$4.23B
Total Bought:
$1.64B
Total Sold:
$1.38B
Net Transaction:
+$267.17M
Notable People:
Stuart Jason Zimmer
Securities
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SharesValue
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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Welltower Inc.(WELL)1,118,9251,123,925+5,000$221.22M$255.10M6.03%+$33.87M
NiSource Inc.(NI)5,142,9594,277,259-865,700$239.97M$203.38M4.81%-$36.59M
Eversource Energy(ES)3,342,6072,691,701-650,906$231.58M$194.53M4.60%-$37.05M
Kodiak Gas Services, Inc.(KGS)2,381,9162,530,838+148,922$138.91M$190.14M4.50%+$51.23M
Xcel Energy Inc.(XEL)2,629,3002,323,610-305,690$208.87M$186.59M4.41%-$22.29M
Targa Resources Corp.(TRGP)794,933654,500-140,433$199.31M$175.50M4.15%-$23.82M
PG&E Corporation(PCG)6,420,1059,884,115+3,464,010$112.80M$166.25M3.93%+$53.45M
Madison Air Solutions CorpCL A04,150,810+4,150,810$0$161.88M3.83%+$161.88M
PPL Corporation(PPL)03,922,800+3,922,800$0$142.59M3.37%+$142.59M
Kinder Morgan, Inc.(KMI)5,735,1004,445,100-1,290,000$192.30M$142.11M3.36%-$50.19M
Agree Rlty Corp3,296,4141,843,300-1,453,114$248.48M$139.61M3.30%-$108.87M
Forgent Power Solutions, Inc.CL A(FPS)1,950,5202,271,217+320,697$57.09M$126.87M3.00%+$69.78M
Cheniere Energy, Inc.(LNG)55,000469,000+414,000$15.61M$112.10M2.65%+$96.49M
Sempra(SRE)699,600918,800+219,200$67.98M$85.18M2.01%+$17.20M
MGE Energy, Inc.(MGEE)01,000,000+1,000,000$0$81.54M1.93%+$81.54M
IDACORP, Inc.(IDA)723,692460,562-263,130$103.47M$69.68M1.65%-$33.78M
Janus Living, Inc.CL A(JAN)575,0002,150,000+1,575,000$13.55M$61.79M1.46%+$48.24M
Parker-Hannifin Corporation(PH)25,00061,500+36,500$22.38M$60.15M1.42%+$37.77M
CareTrust REIT, Inc.(CTRE)1,486,1551,471,155-15,000$54.47M$59.36M1.40%+$4.89M
GE Vernova Inc.(GEV)7,50044,000+36,500$6.55M$51.69M1.22%+$45.15M
Entergy Corporation(ETR)928,573450,000-478,573$104.33M$51.69M1.22%-$52.65M
Waste Management, Inc.(WM)115,000225,000+110,000$26.43M$50.15M1.19%+$23.72M
AutoZone, Inc.(AZO)5,00015,150+10,150$16.89M$48.42M1.14%+$31.53M
BKV Corporation(BKV)1,946,3141,673,167-273,147$55.51M$45.78M1.08%-$9.73M
Core & Main, Inc.CL A(CNM)430,000933,357+503,357$21.24M$45.03M1.06%+$23.79M
National Healthcare Pptys InCL A03,032,511+3,032,511$0$44.43M1.05%+$44.43M
The York Water Company(YORW)732,6771,419,877+687,200$22.31M$43.52M1.03%+$21.21M
Digital Realty Trust, Inc.(DLR)0237,500+237,500$0$42.65M1.01%+$42.65M
Modine Manufacturing Company(MOD)0158,830+158,830$0$42.41M1.00%+$42.41M
Kinetik Holdings Inc.CL A(KNTK)133,150838,050+704,900$6.45M$40.51M0.96%+$34.07M
Hess Midstream LPCL A(HESM)299,800997,643+697,843$11.65M$37.51M0.89%+$25.86M
Devon Energy Corporation(DVN)0880,900+880,900$0$36.40M0.86%+$36.40M
MasTec, Inc.(MTZ)085,000+85,000$0$35.37M0.84%+$35.37M
Crh Plc
ORD
400,000330,000-70,000$42.05M$35.31M0.83%-$6.74M
H2O America(HTO)1,001,000513,500-487,500$58.73M$31.21M0.74%-$27.52M
American Healthcare REIT, Inc.(AHR)0565,372+565,372$0$29.48M0.70%+$29.48M
Rollins, Inc.(ROL)150,000700,000+550,000$8.01M$29.22M0.69%+$21.21M
Pentair plcSHS(PNR)200,000375,000+175,000$17.42M$28.75M0.68%+$11.33M
StandardAero, Inc.(SARO)850,000930,200+80,200$21.96M$27.82M0.66%+$5.87M
Erock IncCL A01,891,745+1,891,745$0$27.43M0.65%+$27.43M
Ryan Specialty Holdings, Inc.CL A(RYAN)875,000725,000-150,000$29.52M$27.38M0.65%-$2.15M
Genuine Parts Company(GPC)125,000225,000+100,000$13.22M$26.55M0.63%+$13.33M
ITT Inc.(ITT)50,000130,000+80,000$9.53M$25.71M0.61%+$16.18M
Generac Holdings Inc.(GNRC)54,60086,300+31,700$10.67M$25.27M0.60%+$14.60M
Fervo Energy CoCL A0845,000+845,000$0$24.70M0.58%+$24.70M
USA Rare Earth, Inc.(USAR)1,151,6401,132,220-19,420$17.43M$24.43M0.58%+$7.00M
Cummins Inc.(CMI)25,00034,100+9,100$13.45M$24.32M0.58%+$10.87M
Builders FirstSource, Inc.(BLDR)332,500262,500-70,000$27.37M$23.49M0.56%-$3.89M
Pinnacle West Capital Corporation(PNW)500,055217,555-282,500$50.38M$23.28M0.55%-$27.10M
X-Energy IncCL A01,244,674+1,244,674$0$22.85M0.54%+$22.85M
EMCOR Group, Inc.(EME)35,00027,500-7,500$25.84M$22.82M0.54%-$3.02M
Legence Corp.CL A(LGN)0247,500+247,500$0$21.09M0.50%+$21.09M
Sysco Corporation(SYY)80,000250,000+170,000$5.71M$20.89M0.49%+$15.19M
James River Group Holdings, Inc.(JRVR)4,591,6384,623,685+32,047$28.93M$20.34M0.48%-$8.58M
TeraWulf Inc.(WULF)131,000789,000+658,000$1.89M$19.49M0.46%+$17.60M
RBC Bearings Incorporated(RBC)030,000+30,000$0$19.32M0.46%+$19.32M
Corpay, Inc.(CPAY)56,00050,700-5,300$16.30M$16.90M0.40%+$601.3K
Loar Holdings Inc.(LOAR)572,500200,000-372,500$32.80M$16.12M0.38%-$16.68M
Primoris Services Corporation(PRIM)0159,500+159,500$0$15.81M0.37%+$15.81M
Vertiv Holdings CoCL A(VRT)045,000+45,000$0$15.07M0.36%+$15.07M
Eaton Corporation plcSHS(ETN)035,000+35,000$0$14.91M0.35%+$14.91M
Venture Global, Inc.CL A(VG)01,315,000+1,315,000$0$14.64M0.35%+$14.64M
Black Hills Corp741,034193,534-547,500$51.44M$14.40M0.34%-$37.04M
SmartStop Self Storage REIT, Inc.(SMA)600,000437,500-162,500$18.17M$14.22M0.34%-$3.95M
Antero Resources Corporation(AR)212,500400,000+187,500$9.02M$14.06M0.33%+$5.04M
Primo Brands CorporationCL A(PRMB)717,000575,000-142,000$13.50M$14.05M0.33%+$551.9K
Hut 8 Corp.(HUT)275,000121,400-153,600$12.90M$14.02M0.33%+$1.11M
GE Aerospace(GE)130,00035,000-95,000$36.89M$13.08M0.31%-$23.81M
Gulfport Energy Corporation(GPOR)076,000+76,000$0$12.90M0.30%+$12.90M
Viper Energy, Inc.CL A(VNOM)770,000300,000-470,000$36.18M$12.72M0.30%-$23.46M
Dpc Holdings Plc0250,000+250,000$0$12.27M0.29%+$12.27M
Arxis IncCL A0250,000+250,000$0$11.54M0.27%+$11.54M
Crane Company(CR)85,00050,000-35,000$14.54M$11.15M0.26%-$3.38M
Middlesex Water Company(MSEX)176,903176,9030$9.21M$9.93M0.23%+$727.1K
NextEra Energy, Inc.(NEE)0109,690+109,690$0$9.63M0.23%+$9.63M
Southwest Gas Holdings, Inc.(SWX)606,922108,159-498,763$52.74M$9.59M0.23%-$43.15M
Freeport-McMoRan Inc.CL B(FCX)237,500150,000-87,500$13.96M$9.43M0.22%-$4.53M
QXO, Inc.(QXO)1,575,000529,980-1,045,020$30.59M$9.16M0.22%-$21.43M
Kayne Anderson Energy Infrastructure Fund, Inc.(KYN)587,500652,500+65,000$8.39M$9.02M0.21%+$634.6K
Microsoft Corporation(MSFT)21,50021,5000$7.96M$8.02M0.19%+$61.3K
TransDigm Group Incorporated(TDG)25,0005,955-19,045$28.97M$7.93M0.19%-$21.04M
Virtus Investment Partners, Inc.(VRTS)84,12150,708-33,413$11.30M$7.28M0.17%-$4.03M
Stewart Information Services Corporation(STC)245,942109,600-136,342$15.15M$7.24M0.17%-$7.91M
NETSTREIT Corp.(NTST)315,500315,5000$5.94M$6.67M0.16%+$725.6K
Fox CorporationCL A(FOX)0122,500+122,500$0$6.39M0.15%+$6.39M
Eledon Pharmaceuticals, Inc.(ELDN)1,875,0001,596,599-278,401$5.78M$6.29M0.15%+$515.6K
Apartment Investment and Management CompanyCL A(AIV)2,027,5002,027,5000$8.25M$6.02M0.14%-$2.23M
Space Exploration Techn CorpCL A035,000+35,000$0$5.98M0.14%+$5.98M
BXP, Inc.(BXP)087,500+87,500$0$5.80M0.14%+$5.80M
Extra Space Storage Inc.(EXR)036,000+36,000$0$5.23M0.12%+$5.23M
Duke Energy Corporation(DUK)437,92937,500-400,429$57.34M$4.75M0.11%-$52.60M
Quantinuum IncCL A058,000+58,000$0$4.74M0.11%+$4.74M
Four Corners Property Trust, Inc.(FCPT)185,092185,0920$4.38M$4.54M0.11%+$166.6K
Cardinal Infrastructure Group Inc.CL A(CDNL)040,000+40,000$0$3.77M0.09%+$3.77M
Chiron Real Estate Inc.(XRN)087,500+87,500$0$3.28M0.08%+$3.28M
CubeSmart(CUBE)67,50067,5000$2.47M$2.68M0.06%+$210.6K
Healthpeak Properties, Inc.(DOC)135,300125,000-10,300$2.22M$2.67M0.06%+$452.0K
Camden Property TrustSH BEN INT(CPT)022,500+22,500$0$2.58M0.06%+$2.58M
Sun Communities, Inc.(SUI)020,500+20,500$0$2.46M0.06%+$2.46M
Vornado Realty TrustSH BEN INT(VNO)055,000+55,000$0$2.16M0.05%+$2.16M
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Zimmer Partners, LP — 13F Holdings — Q2 2026 | TickerTrail