Zimmer Partners, LP

CIK

1565854

Location

NEW YORK, NY

Portfolio Value

Mid $4,341,161,384

Diversification

Diversified

Filing Date

Global Rank

#820 / 8,700 ▲ 102

Top Industry

Utilities - Regulated Electric 23.3%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.9%

SPY

+71.2%

Annualised alpha

-3.9%

Max drawdown

−12.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−0.3 pts

Top 5

24.5%

−4.5 pts

Top 10

43.3%

−4.5 pts

HHI

261

Diversified−40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	33.0%	$1,432,284,043	18
Industrials	22.0%	$955,761,345	33
Energy	19.4%	$840,423,415	14
Real Estate	16.2%	$701,173,616	19
Consumer Cyclical	3.4%	$147,873,925	5
Financial Services	2.5%	$109,791,028	10
Basic Materials	1.6%	$69,176,807	3
Consumer Defensive	0.8%	$34,948,000	2
Technology	0.7%	$29,657,639	3
Healthcare	0.3%	$13,681,966	5
Communication Services	0.1%	$6,389,600	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+6,214,010	13,134,115	$220,915,814
JAN	Janus Living, Inc.	+1,575,000	2,150,000	$61,791,000
KNTK	Kinetik Holdings Inc.	+704,900	838,050	$40,511,337
HESM	Hess Midstream LP	+697,843	997,643	$37,511,376
YORW	York Water Co	+687,200	1,419,877	$43,519,230
WULF	Terawulf Inc.	+658,000	789,000	$19,488,300
CNM	Core & Main, Inc.	+603,357	1,033,357	$49,859,475
ROL	Rollins Inc	+550,000	700,000	$29,218,000
LNG	Cheniere Energy, Inc.	+414,000	469,000	$112,095,690
FPS	Forgent Power Solutions, Inc.	+320,697	2,271,217	$126,870,181
SRE	Sempra	+219,200	918,800	$85,181,948
AR	ANTERO RESOURCES Corp	+187,500	400,000	$14,056,000
PNR	PENTAIR plc	+175,000	375,000	$28,747,500
SYY	Sysco Corp	+170,000	250,000	$20,895,000
KGS	Kodiak Gas Services, Inc.	+148,922	2,530,838	$190,141,858
WM	Waste Management Inc	+110,000	225,000	$50,148,000
GPC	Genuine Parts Co	+100,000	225,000	$26,545,500
SARO	StandardAero, Inc.	+80,200	930,200	$27,822,282
ITT	Itt Inc.	+80,000	130,000	$25,708,800
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+65,000	652,500	$9,024,075
PH	Parker-Hannifin Corp	+36,500	61,500	$60,154,380
GEV	GE Vernova Inc.	+36,500	44,000	$51,693,840
JRVR	James River Group Holdings, Inc.	+32,047	4,623,685	$20,344,214
GNRC	Generac Holdings Inc.	+31,700	86,300	$25,269,503
NEXT	NextDecade Corp	+16,000	228,500	$1,722,890
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADC	Agree Realty Corp	−1,453,114	1,843,300	$139,611,542
KMI	Kinder Morgan, Inc.	−1,290,000	4,445,100	$142,109,847
AERO	Grupo Aeromexico, S.A.B. de C.V.	−1,163,565	60,000	$1,080,000
QXO	QXO, Inc.	−1,045,020	529,980	$9,158,054
ES	Eversource Energy	−900,906	2,691,701	$194,529,231
NI	Nisource Inc.	−865,700	4,277,259	$203,383,665
HTO	H2o America	−737,500	513,500	$31,205,395
BKH	Black Hills Corp /Sd/	−672,500	193,534	$14,398,929
SWX	Southwest Gas Holdings, Inc.	−498,763	108,159	$9,591,540
ETR	Entergy Corp /De/	−478,573	450,000	$51,687,000
VNOM	Viper Energy, Inc.	−470,000	300,000	$12,720,000
WHR	Whirlpool Corp /De/	−398,000	32,500	$1,281,150
LOAR	Loar Holdings Inc.	−372,500	200,000	$16,122,000
DUK	Duke Energy CORP	−362,929	75,000	$9,493,500
XEL	Xcel Energy Inc	−305,690	2,323,610	$186,585,883
PNW	Pinnacle West Capital Corp	−282,500	217,555	$23,278,385
ELDN	Eledon Pharmaceuticals, Inc.	−278,401	1,596,599	$6,290,600
BKV	BKV Corp	−273,147	1,673,167	$45,777,849
IDA	Idacorp Inc	−188,130	535,562	$81,030,530
SMA	SmartStop Self Storage REIT, Inc.	−162,500	437,500	$14,218,750
HUT	Hut 8 Corp.	−153,600	121,400	$14,015,023
RYAN	Ryan Specialty Holdings, Inc.	−150,000	725,000	$27,376,000
PRMB	Primo Brands Corp	−142,000	575,000	$14,053,000
TRGP	Targa Resources Corp.	−140,433	654,500	$175,497,630
STC	Stewart Information Services Corp	−136,342	109,600	$7,235,792
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MAIR	Madison Air Solutions Corp	4,150,810	$161,881,590
PPL	PPL Corp	4,172,800	$151,681,280
MGEE	Mge Energy Inc	1,000,000	$81,540,000
NHP	National Healthcare Properties, Inc.	3,032,511	$44,426,286
DLR	Digital Realty Trust, Inc.	237,500	$42,650,250
MOD	Modine Manufacturing Co	158,830	$42,410,786
AHR	American Healthcare REIT, Inc.	765,372	$39,914,149
DVN	Devon Energy Corp/De	880,900	$36,398,788
MTZ	Mastec Inc	85,000	$35,365,100
LGN	Legence Corp.	372,500	$31,748,175
EROC	ERock, Inc.	1,891,745	$27,430,302
FRVO	Fervo Energy Co	845,000	$24,699,350
XE	X-Energy, Inc.	1,244,674	$22,852,214
RBC	RBC Bearings INC	30,000	$19,321,800
PRIM	Primoris Services Corp	159,500	$15,809,640
VRT	Vertiv Holdings Co	45,000	$15,066,900
ETN	Eaton Corp plc	35,000	$14,914,200
VG	Venture Global, Inc.	1,315,000	$14,635,950
GPOR	Gulfport Energy Corp	76,000	$12,897,200
DPC	DPC Holdings PLC	250,000	$12,265,000
ARXS	Arxis, Inc.	250,000	$11,535,000
NEE	Nextera Energy Inc	109,690	$9,627,491
FOXA	Fox Corp	122,500	$6,389,600
SPCX	Space Exploration Technologies Corp	35,000	$5,980,100
BXP	BXP, Inc.	87,500	$5,802,125
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WEC	Wec Energy Group, Inc.	833,814	$96,530,646
TXNM	Txnm Energy Inc	1,532,247	$89,575,159
APH	Amphenol Corp /De/	231,500	$58,500,050
KTOS	Kratos Defense & Security Solutions, Inc.	783,148	$55,219,765
D	Dominion Energy, Inc	500,000	$30,910,000
VSEC	Vse Corp	160,500	$29,596,200
NVT	nVent Electric plc	235,500	$27,854,940
ALH	Alliance Laundry Holdings Inc.	1,145,003	$23,747,362
HE	Hawaiian Electric Industries Inc	1,500,000	$22,260,000
CWST	Casella Waste Systems Inc	257,694	$20,445,441
CNP	Centerpoint Energy Inc	443,500	$19,141,460
SM	SM Energy Co	532,500	$16,603,350
POOL	Pool Corp	70,000	$14,163,100
CARR	CARRIER GLOBAL Corp	230,000	$12,951,300
CAT	Caterpillar Inc	16,750	$11,866,705
WBI	WaterBridge Infrastructure LLC	320,000	$8,572,800
VVX	V2X, Inc.	125,000	$8,562,500
PWR	Quanta Services, Inc.	15,000	$8,235,300
EQPT	EquipmentShare.com Inc	401,500	$8,178,555
EMA	Emera Inc	150,436	$7,803,115
INVX	Innovex International, Inc.	297,425	$7,254,195
ALM	Almonty Industries Inc.	475,000	$6,878,000
FVR	FrontView REIT, Inc.	424,233	$6,562,884
AVAH	Aveanna Healthcare Holdings, Inc.	762,150	$4,908,246
BOW	Bowhead Specialty Holdings Inc.	209,800	$4,705,814
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $4,341,161,384 total · filing declares 122 positions · $4,342,914,697 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WELL	Welltower Inc. Real Estate	Added	1,123,925	+5,000	$255,097,257	+15.3%	5.88%
PCG	PG&E Corp CALL + SHARES Utilities	Added	13,134,115	+6,214,010	$220,915,814	+81.7%	5.09%
NI	Nisource Inc. Utilities	Reduced	4,277,259	-865,700	$203,383,665	−15.2%	4.69%
ES	Eversource Energy Utilities	Reduced	2,691,701	-900,906	$194,529,231	−21.8%	4.48%
KGS	Kodiak Gas Services, Inc. Energy	Added	2,530,838	+148,922	$190,141,858	+36.9%	4.38%
XEL	Xcel Energy Inc Utilities	Reduced	2,323,610	-305,690	$186,585,883	−10.7%	4.30%
TRGP	Targa Resources Corp. Energy	Reduced	654,500	-140,433	$175,497,630	−11.9%	4.04%
MAIR	Madison Air Solutions Corp Industrials	NEW	4,150,810	NEW	$161,881,590	NEW	3.73%
PPL	PPL Corp CALL + SHARES Utilities	NEW	4,172,800	NEW	$151,681,280	NEW	3.49%
KMI	Kinder Morgan, Inc. Energy	Reduced	4,445,100	-1,290,000	$142,109,847	−26.1%	3.27%
ADC	Agree Realty Corp Real Estate	Reduced	1,843,300	-1,453,114	$139,611,542	−43.8%	3.22%
FPS	Forgent Power Solutions, Inc. Industrials	Added	2,271,217	+320,697	$126,870,181	+122.2%	2.92%
LNG	Cheniere Energy, Inc. Energy	Added	469,000	+414,000	$112,095,690	+618.2%	2.58%
SRE	Sempra Utilities	Added	918,800	+219,200	$85,181,948	+25.3%	1.96%
MGEE	Mge Energy Inc Utilities	NEW	1,000,000	NEW	$81,540,000	NEW	1.88%
IDA	Idacorp Inc CALL + SHARES Utilities	Reduced	535,562	-188,130	$81,030,530	−21.7%	1.87%
JAN	Janus Living, Inc. Real Estate	Added	2,150,000	+1,575,000	$61,791,000	+355.9%	1.42%
PH	Parker-Hannifin Corp Industrials	Added	61,500	+36,500	$60,154,380	+168.8%	1.39%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	1,471,155	-15,000	$59,361,104	+9.0%	1.37%
GEV	GE Vernova Inc. Industrials	Added	44,000	+36,500	$51,693,840	+689.6%	1.19%
ETR	Entergy Corp /De/ Utilities	Reduced	450,000	-478,573	$51,687,000	−50.5%	1.19%
WM	Waste Management Inc Industrials	Added	225,000	+110,000	$50,148,000	+89.8%	1.16%
CNM	Core & Main, Inc. CALL + SHARES Industrials	Added	1,033,357	+603,357	$49,859,475	+134.7%	1.15%
AZO	Autozone Inc Consumer Cyclical	Added	15,150	+10,150	$48,418,489	+186.7%	1.12%
BKV	BKV Corp Energy	Reduced	1,673,167	-273,147	$45,777,849	−17.5%	1.05%
NHP	National Healthcare Properties, Inc. Real Estate	NEW	3,032,511	NEW	$44,426,286	NEW	1.02%
YORW	York Water Co Utilities	Added	1,419,877	+687,200	$43,519,230	+95.1%	1.00%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	237,500	NEW	$42,650,250	NEW	0.98%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	158,830	NEW	$42,410,786	NEW	0.98%
KNTK	Kinetik Holdings Inc. Energy	Added	838,050	+704,900	$40,511,337	+528.5%	0.93%
AHR	American Healthcare REIT, Inc. CALL + SHARES Real Estate	NEW	765,372	NEW	$39,914,149	NEW	0.92%
HESM	Hess Midstream LP Energy	Added	997,643	+697,843	$37,511,376	+221.9%	0.86%
DVN	Devon Energy Corp/De Energy	NEW	880,900	NEW	$36,398,788	NEW	0.84%
MTZ	Mastec Inc Industrials	NEW	85,000	NEW	$35,365,100	NEW	0.81%
CRH	Crh Public Ltd Co Basic Materials	Reduced	330,000	-70,000	$35,310,000	−16.0%	0.81%
LGN	Legence Corp. PUT + SHARES Industrials	NEW	372,500	NEW	$31,748,175	NEW	0.73%
HTO	H2o America Utilities	Reduced	513,500	-737,500	$31,205,395	−57.5%	0.72%
ROL	Rollins Inc Consumer Cyclical	Added	700,000	+550,000	$29,218,000	+264.7%	0.67%
PNR	PENTAIR plc Industrials	Added	375,000	+175,000	$28,747,500	+65.0%	0.66%
SARO	StandardAero, Inc. Industrials	Added	930,200	+80,200	$27,822,282	+26.7%	0.64%
EROC	ERock, Inc. Industrials	NEW	1,891,745	NEW	$27,430,302	NEW	0.63%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	725,000	-150,000	$27,376,000	−7.3%	0.63%
GPC	Genuine Parts Co Consumer Cyclical	Added	225,000	+100,000	$26,545,500	+100.8%	0.61%
ITT	Itt Inc. Industrials	Added	130,000	+80,000	$25,708,800	+169.9%	0.59%
GNRC	Generac Holdings Inc. Industrials	Added	86,300	+31,700	$25,269,503	+136.9%	0.58%
FRVO	Fervo Energy Co Utilities	NEW	845,000	NEW	$24,699,350	NEW	0.57%
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	1,132,220	-19,420	$24,433,307	+40.2%	0.56%
CMI	Cummins Inc Industrials	Added	34,100	+9,100	$24,320,461	+80.8%	0.56%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	262,500	-70,000	$23,488,500	−14.2%	0.54%
PNW	Pinnacle West Capital Corp Utilities	Reduced	217,555	-282,500	$23,278,385	−53.8%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.