Zimmer Partners, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW | 0 | 1,661,973 | +1,661,973 | 0 | 153,616,164 | +153,616,164 |
| KINETIK HOLDINGS INC | 0 | 2,735,400 | +2,735,400 | 0 | 98,611,170 | +98,611,170 |
| CHENIERE ENERGY INC | 12,500 | 309,200 | +296,700 | 2,937,250 | 60,105,388 | +57,168,138 |
| KODIAK GAS SVCS INC | 2,931,704 | 4,271,553 | +1,339,849 | 108,385,097 | 159,756,082 | +51,370,985 |
| SEMPRA | 855,800 | 1,409,300 | +553,500 | 77,004,884 | 124,427,097 | +47,422,213 |
| UL SOLUTIONS INC | 0 | 444,790 | +444,790 | 0 | 35,076,139 | +35,076,139 |
| RYAN SPECIALTY HOLDINGS INC | 360,000 | 1,000,000 | +640,000 | 20,289,600 | 51,630,000 | +31,340,400 |
| IDACORP INC | 537,500 | 800,492 | +262,992 | 71,030,625 | 101,310,268 | +30,279,643 |
| ADT INC DEL | 8,077,811 | 12,365,246 | +4,287,435 | 70,357,734 | 99,787,535 | +29,429,801 |
| JAMES RIV GROUP HOLDINGS INC | 0 | 4,591,638 | +4,591,638 | 0 | 29,202,818 | +29,202,818 |
| NVENT ELECTRIC PLC | 110,000 | 375,000 | +265,000 | 10,850,400 | 38,238,750 | +27,388,350 |
| STEWART INFORMATION SVCS COR | 0 | 354,407 | +354,407 | 0 | 24,900,636 | +24,900,636 |
| ITT INC | 0 | 142,500 | +142,500 | 0 | 24,725,175 | +24,725,175 |
| GRUPO AEROMEXICO SAB DE CV | 0 | 1,060,400 | +1,060,400 | 0 | 23,286,384 | +23,286,384 |
| QUANTA SVCS INC | 40,000 | 87,250 | +47,250 | 16,576,800 | 36,824,735 | +20,247,935 |
| ALLIANCE LAUNDRY HLDGS INC | 0 | 950,000 | +950,000 | 0 | 19,332,500 | +19,332,500 |
| DUKE ENERGY CORP NEW | 456,529 | 642,929 | +186,400 | 56,495,464 | 75,357,708 | +18,862,244 |
| AUTOZONE INC | 7,500 | 14,000 | +6,500 | 32,176,800 | 47,481,000 | +15,304,200 |
| VERTIV HOLDINGS CO | 50,000 | 135,800 | +85,800 | 7,543,000 | 22,000,958 | +14,457,958 |
| AAR CORP | 0 | 170,000 | +170,000 | 0 | 14,074,300 | +14,074,300 |
| BKV CORP | 0 | 499,000 | +499,000 | 0 | 13,547,850 | +13,547,850 |
| CONSTRUCTION PARTNERS INC | 0 | 120,000 | +120,000 | 0 | 13,026,000 | +13,026,000 |
| LUMEXA IMAGING HOLDINGS INC | 0 | 610,000 | +610,000 | 0 | 11,285,000 | +11,285,000 |
| CARRIER GLOBAL CORPORATION | 170,000 | 387,500 | +217,500 | 10,149,000 | 20,475,500 | +10,326,500 |
| WELLTOWER INC | 1,106,245 | 1,116,725 | +10,480 | 197,066,484 | 207,275,327 | +10,208,843 |
| EMCOR GROUP INC | 0 | 16,500 | +16,500 | 0 | 10,094,535 | +10,094,535 |
| EVERGY INC | 0 | 137,500 | +137,500 | 0 | 9,967,375 | +9,967,375 |
| BUILDERS FIRSTSOURCE INC | 73,000 | 172,500 | +99,500 | 8,851,250 | 17,748,525 | +8,897,275 |
| CARETRUST REIT INC | 1,588,130 | 1,761,795 | +173,665 | 55,076,348 | 63,706,507 | +8,630,159 |
| MODINE MFG CO | 0 | 62,500 | +62,500 | 0 | 8,344,375 | +8,344,375 |
| LOAR HOLDINGS INC | 130,000 | 275,000 | +145,000 | 10,400,000 | 18,700,000 | +8,300,000 |
| KARBON CAP PARTNERS CORP | 0 | 800,000 | +800,000 | 0 | 8,052,000 | +8,052,000 |
| CATERPILLAR INC | 0 | 13,200 | +13,200 | 0 | 7,561,884 | +7,561,884 |
| PACS GROUP INC | 302,500 | 302,500 | 0 | 4,153,325 | 11,612,975 | +7,459,650 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 90,000 | +90,000 | 0 | 6,831,900 | +6,831,900 |
| MEDLINE INC | 0 | 159,660 | +159,660 | 0 | 6,705,720 | +6,705,720 |
| AVEANNA HEALTHCARE HLDGS INC | 0 | 757,500 | +757,500 | 0 | 6,188,775 | +6,188,775 |
| GENUINE PARTS CO | 25,000 | 75,000 | +50,000 | 3,465,000 | 9,222,000 | +5,757,000 |
| CRH PLC | 40,000 | 80,000 | +40,000 | 4,796,000 | 9,984,000 | +5,188,000 |
| V2X INC | 0 | 90,077 | +90,077 | 0 | 4,913,700 | +4,913,700 |
| XCEL ENERGY INC | 2,451,000 | 2,739,353 | +288,353 | 197,673,150 | 202,328,613 | +4,655,463 |
| AIR PRODS & CHEMS INC | 75,000 | 100,000 | +25,000 | 20,454,000 | 24,702,000 | +4,248,000 |
| VIRTUS INVT PARTNERS INC | 0 | 25,000 | +25,000 | 0 | 4,078,750 | +4,078,750 |
| AMRIZE LTD | 325,000 | 366,000 | +41,000 | 15,772,250 | 19,793,280 | +4,021,030 |
| TAMBORAN RES CORP | 0 | 143,732 | +143,732 | 0 | 3,913,822 | +3,913,822 |
| KAYNE ANDERSON ENERGY INFRST | 250,000 | 554,700 | +304,700 | 3,092,500 | 6,867,186 | +3,774,686 |
| NEPTUNE INS HLDGS INC | 0 | 125,000 | +125,000 | 0 | 3,645,000 | +3,645,000 |
| SMITHFIELD FOODS INC | 1,836,714 | 2,090,000 | +253,286 | 43,126,045 | 46,669,700 | +3,543,655 |
| TXNM ENERGY INC | 95,022,000 | 95,022,000 | 0 | 124,260,745 | 127,549,456 | +3,288,711 |
| BETA TECHNOLOGIES INC | 0 | 75,000 | +75,000 | 0 | 2,115,750 | +2,115,750 |
| WASTE MGMT INC DEL | 100,000 | 110,000 | +10,000 | 22,083,000 | 24,168,100 | +2,085,100 |
| FIRSTENERGY CORP | 0 | 45,000 | +45,000 | 0 | 2,014,650 | +2,014,650 |
| EXZEO GROUP INC | 0 | 75,000 | +75,000 | 0 | 1,818,750 | +1,818,750 |
| HUT 8 CORP | 47,500 | 72,500 | +25,000 | 1,653,475 | 3,330,650 | +1,677,175 |
| CALIFORNIA WTR SVC GROUP | 0 | 38,500 | +38,500 | 0 | 1,668,205 | +1,668,205 |
| CMS ENERGY CORP | 694,400 | 742,500 | +48,100 | 50,871,744 | 51,923,025 | +1,051,281 |
| WEALTHFRONT CORP | 0 | 70,000 | +70,000 | 0 | 951,300 | +951,300 |
| MIDDLESEX WTR CO | 154,557 | 183,657 | +29,100 | 8,364,625 | 9,259,986 | +895,361 |
| CUBESMART | 37,934 | 67,500 | +29,566 | 1,542,396 | 2,433,375 | +890,979 |
| ANTERO RESOURCES CORP | 270,000 | 284,000 | +14,000 | 9,061,200 | 9,786,640 | +725,440 |
| DUFF & PHELPS UTLITY AND INF | 28,000 | 83,200 | +55,200 | 361,480 | 1,057,472 | +695,992 |
| YORK WTR CO | 757,623 | 741,849 | -15,774 | 23,046,892 | 23,620,472 | +573,580 |
| BOWHEAD SPECIALTY HLDGS INC | 215,000 | 215,000 | 0 | 5,813,600 | 6,136,100 | +322,500 |
| SBA COMMUNICATIONS CORP NEW | 0 | 100 | +100 | 0 | 19,343 | +19,343 |
| OGE ENERGY CORP | 0 | 163 | +163 | 0 | 6,960 | +6,960 |
| CROWN CASTLE INC | 0 | 73 | +73 | 0 | 6,488 | +6,488 |
| SPIRE INC | 0 | 68 | +68 | 0 | 5,623 | +5,623 |
| VERIZON COMMUNICATIONS INC | 0 | 117 | +117 | 0 | 4,765 | +4,765 |
| AMERICAN TOWER CORP NEW | 0 | 23 | +23 | 0 | 4,038 | +4,038 |
| ONE GAS INC | 0 | 50 | +50 | 0 | 3,863 | +3,863 |
| TELUS CORPORATION | 0 | 233 | +233 | 0 | 3,071 | +3,071 |
| ESSENTIAL UTILS INC | 0 | 80 | +80 | 0 | 3,069 | +3,069 |
| BCE INC | 0 | 106 | +106 | 0 | 2,529 | +2,529 |
| VODAFONE GROUP PLC NEW | 0 | 60 | +60 | 0 | 793 | +793 |
| FOUR CORNERS PPTY TR INC | 175,092 | 185,092 | +10,000 | 4,272,245 | 4,268,222 | -4,023 |
| ALLSPRING UTILITIES AND HIGH | 128,803 | 128,803 | 0 | 1,594,581 | 1,522,451 | -72,130 |
| PARKER-HANNIFIN CORP | 35,000 | 30,000 | -5,000 | 26,535,250 | 26,368,800 | -166,450 |
| BLACK ROCK COFFEE BAR INC | 10,000 | 0 | -10,000 | 238,600 | 0 | -238,600 |
| FIGMA INC | 5,000 | 0 | -5,000 | 259,350 | 0 | -259,350 |
| KITE RLTY GROUP TR | 12,614 | 0 | -12,614 | 281,292 | 0 | -281,292 |
| EQUITY RESIDENTIAL | 4,376 | 0 | -4,376 | 283,258 | 0 | -283,258 |
| AGREE RLTY CORP | 5,416 | 0 | -5,416 | 384,753 | 0 | -384,753 |
| SLIDE INS HLDGS INC | 137,485 | 90,651 | -46,834 | 2,170,201 | 1,765,881 | -404,320 |
| DIGITAL RLTY TR INC | 2,400 | 0 | -2,400 | 414,912 | 0 | -414,912 |
| AVALONBAY CMNTYS INC | 11,663 | 9,769 | -1,894 | 2,252,942 | 1,771,217 | -481,725 |
| GEMINI SPACE STA INC | 25,000 | 0 | -25,000 | 599,000 | 0 | -599,000 |
| MIAMI INTL HLDGS INC | 15,000 | 0 | -15,000 | 603,900 | 0 | -603,900 |
| EQUINIX INC | 2,004 | 1,253 | -751 | 1,569,613 | 959,998 | -609,615 |
| CARLSMED INC | 50,000 | 0 | -50,000 | 669,500 | 0 | -669,500 |
| HEARTFLOW INC | 20,000 | 0 | -20,000 | 673,200 | 0 | -673,200 |
| MICROSOFT CORP | 20,000 | 20,000 | 0 | 10,359,000 | 9,672,400 | -686,600 |
| NETSKOPE INC | 35,000 | 0 | -35,000 | 795,550 | 0 | -795,550 |
| PROLOGIS INC. | 7,070 | 0 | -7,070 | 809,656 | 0 | -809,656 |
| SYNOPSYS INC | 1,650 | 0 | -1,650 | 814,094 | 0 | -814,094 |
| TITAN AMER SA | 1,156,229 | 989,829 | -166,400 | 17,274,061 | 16,312,382 | -961,679 |
| ELEDON PHARMACEUTICALS INC | 1,825,000 | 2,384,228 | +559,228 | 4,726,750 | 3,600,184 | -1,126,566 |
| PINNACLE WEST CAP CORP | 148,632 | 136,455 | -12,177 | 13,326,345 | 12,103,559 | -1,222,786 |
| SIMON PPTY GROUP INC NEW | 7,503 | 0 | -7,503 | 1,408,088 | 0 | -1,408,088 |
| TORTOISE ENERGY INFRA CORP | 81,418 | 50,000 | -31,418 | 3,508,302 | 2,045,000 | -1,463,302 |
| SOLENO THERAPEUTICS INC | 24,600 | 0 | -24,600 | 1,662,960 | 0 | -1,662,960 |