Zimmer Partners, LP

Registered adviser

CIK

1565854

Location

NEW YORK, NY

Portfolio Value

Mid $4,341,161,384

Diversification

Diversified

Filing Date

Global Rank

#976 / 8,818 ▼ 46

Top Industry

Utilities - Regulated Electric 23.3%

3Y Alpha vs SPY

-6.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 165684

Roster of Oct 1, 2026

Regulatory AUM

$5,238,017,042

Main clients

Pooled investment vehicles (87% of AUM)

Private funds

4 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$4,254,828,630 gross assets

LEI

549300VYX5JHBKROFL43

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$6,784,670,298 gross assets in 4 funds Hedge funds $6,756,905,401 (3) Real estate funds $27,764,897 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$5,238,017,042	Pooled investment vehicles (87%)
Apr 2025 to Mar 2026	$7,905,209,470	Pooled investment vehicles (95%)
Apr 2024 to Mar 2025	$6,842,318,663	Pooled investment vehicles (99%)
May 2023 to Mar 2024	$8,226,001,275	Pooled investment vehicles (99%)
Apr 2023	$8,226,001,275	Pooled investment vehicles (99%)
Apr 2022 to Mar 2023	$8,697,708,565	Pooled investment vehicles (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.0%, 38.4 effective positions, active share 95.6% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

129.3% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.8 quarters, but 3.9% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 95.6%; sector active share 73.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

5.9%

−0.4 pts

Top 5

24.5%

−4.8 pts

Top 10

43.3%

−4.9 pts

HHI

261

Diversified−42

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	+3,464,010	9,884,115	$166,250,814
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
ROL	Rollins Inc	+550,000	700,000	$29,218,000
CNM	Core & Main, Inc.	+503,357	933,357	$45,034,475
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
GEV	GE Vernova Inc.	+36,500	44,000	$51,693,840
PH	Parker-Hannifin Corp	+36,500	61,500	$60,154,380
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
NI	Nisource Inc.	−865,700	4,277,259	$203,383,665
ES	Eversource Energy	−650,906	2,691,701	$194,529,231
BKH	Black Hills Corp	−547,500	193,534	$14,398,929
SWX	Southwest Gas Holdings, Inc.	−498,763	108,159	$9,591,540
HTO	H2o America	−487,500	513,500	$31,205,395
ETR	Entergy Corp	−478,573	450,000	$51,687,000
VNOM	Viper Energy, Inc.	−470,000	300,000	$12,720,000
DUK	Duke Energy CORP	−400,429	37,500	$4,746,750
WHR	Whirlpool Corp	−398,000	32,500	$1,281,150
LOAR	Loar Holdings Inc.	−372,500	200,000	$16,122,000
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	−263,130	460,562	$69,683,030
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	3,922,800	$142,593,780
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
DVN	Devon Energy Corp	880,900	$36,398,788
MTZ	Mastec Inc	85,000	$35,365,100
AHR	American Healthcare REIT, Inc.	565,372	$29,484,149
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
LGN	Legence Corp.	247,500	$21,094,425
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
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
APH	Amphenol Corp	231,500	$29,250,025
NVT	nVent Electric plc	235,500	$27,854,940
ALH	Alliance Laundry Holdings Inc.	1,145,003	$23,747,362
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
TBN	Tamboran Resources Corp	91,480	$4,573,085
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	Held (qtrs)	Est. cost/share	% of Portfolio
WELL	Welltower Inc. Real Estate	Added	1,123,925	+5,000	$255,097,257	+15.3%	10	$92.35	5.88%
PCG	PG&E Corp CALL + SHARES Utilities	Added	13,134,115	+6,214,010	$220,915,814	+81.7%	26+	before history	5.09%
NI	Nisource Inc. Utilities	Reduced	4,277,259	-865,700	$203,383,665	−15.2%	15	$41.88	4.69%
ES	Eversource Energy Utilities	Reduced	2,691,701	-900,906	$194,529,231	−21.8%	11	$61.77	4.48%
KGS	Kodiak Gas Services, Inc. Energy	Added	2,530,838	+148,922	$190,141,858	+36.9%	13	unpriced	4.38%
XEL	Xcel Energy Inc Utilities	Reduced	2,323,610	-305,690	$186,585,883	−10.7%	11	$67.87	4.30%
TRGP	Targa Resources Corp. Energy	Reduced	654,500	-140,433	$175,497,630	−11.9%	25	$85.53	4.04%
MAIR	Madison Air Solutions Corp Industrials	NEW	4,150,810	NEW	$161,881,590	NEW	1	$38.98	3.73%
PPL	PPL Corp CALL + SHARES Utilities	NEW	4,172,800	NEW	$151,681,280	NEW	1	$36.94	3.49%
KMI	Kinder Morgan, Inc. Energy	Reduced	4,445,100	-1,290,000	$142,109,847	−26.1%	7	$28.33	3.27%
ADC	Agree Realty Corp Real Estate	Reduced	1,843,300	-1,453,114	$139,611,542	−43.8%	2	$75.80	3.22%
FPS	Forgent Power Solutions, Inc. Industrials	Added	2,271,217	+320,697	$126,870,181	+122.2%	2	$35.03	2.92%
LNG	Cheniere Energy, Inc. Energy	Added	469,000	+414,000	$112,095,690	+618.2%	4	$244.61	2.58%
SRE	Sempra Utilities	Added	918,800	+219,200	$85,181,948	+25.3%	14	unpriced	1.96%
MGEE	Mge Energy Inc Utilities	NEW	1,000,000	NEW	$81,540,000	NEW	1	$77.49	1.88%
IDA	Idacorp Inc CALL + SHARES Utilities	Reduced	535,562	-188,130	$81,030,530	−21.7%	4	$125.89	1.87%
JAN	Janus Living, Inc. Real Estate	Added	2,150,000	+1,575,000	$61,791,000	+355.9%	2	unpriced	1.42%
PH	Parker-Hannifin Corp Industrials	Added	61,500	+36,500	$60,154,380	+168.8%	10	$778.19	1.39%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	1,471,155	-15,000	$59,361,104	+9.0%	10	$29.80	1.37%
GEV	GE Vernova Inc. Industrials	Added	44,000	+36,500	$51,693,840	+689.6%	2	$979.68	1.19%
ETR	Entergy Corp Utilities	Reduced	450,000	-478,573	$51,687,000	−50.5%	3	$94.85	1.19%
WM	Waste Management Inc Industrials	Added	225,000	+110,000	$50,148,000	+89.8%	9	$221.30	1.16%
CNM	Core & Main, Inc. CALL + SHARES Industrials	Added	1,033,357	+603,357	$49,859,475	+134.7%	4	$52.90	1.15%
AZO	Autozone Inc Consumer Cyclical	Added	15,150	+10,150	$48,418,489	+186.7%	10	$3,403.73	1.12%
BKV	BKV Corp Energy	Reduced	1,673,167	-273,147	$45,777,849	−17.5%	3	$27.98	1.05%
NHP	National Healthcare Properties, Inc. Real Estate	NEW	3,032,511	NEW	$44,426,286	NEW	1	$13.99	1.02%
YORW	York Water Co Utilities	Added	1,419,877	+687,200	$43,519,230	+95.1%	18	$35.54	1.00%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	237,500	NEW	$42,650,250	NEW	1	$191.52	0.98%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	158,830	NEW	$42,410,786	NEW	1	$263.59	0.98%
KNTK	Kinetik Holdings Inc. Energy	Added	838,050	+704,900	$40,511,337	+528.5%	3	$45.94	0.93%
AHR	American Healthcare REIT, Inc. CALL + SHARES Real Estate	NEW	765,372	NEW	$39,914,149	NEW	1	$49.14	0.92%
HESM	Hess Midstream LP Energy	Added	997,643	+697,843	$37,511,376	+221.9%	7	$37.97	0.86%
DVN	Devon Energy Corp Energy	NEW	880,900	NEW	$36,398,788	NEW	1	$46.35	0.84%
MTZ	Mastec Inc Industrials	NEW	85,000	NEW	$35,365,100	NEW	1	$382.29	0.81%
CRH	Crh Public Ltd Co Basic Materials	Reduced	330,000	-70,000	$35,310,000	−16.0%	10	$114.90	0.81%
LGN	Legence Corp. PUT + SHARES Industrials	NEW	372,500	NEW	$31,748,175	NEW	1	$81.48	0.73%
HTO	H2o America Utilities	Reduced	513,500	-737,500	$31,205,395	−57.5%	6	$54.36	0.72%
ROL	Rollins Inc Consumer Cyclical	Added	700,000	+550,000	$29,218,000	+264.7%	2	$52.91	0.67%
PNR	PENTAIR plc Industrials	Added	375,000	+175,000	$28,747,500	+65.0%	2	$89.17	0.66%
SARO	StandardAero, Inc. Industrials	Added	930,200	+80,200	$27,822,282	+26.7%	7	$28.86	0.64%
EROC	ERock, Inc. Industrials	NEW	1,891,745	NEW	$27,430,302	NEW	1	unpriced	0.63%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	725,000	-150,000	$27,376,000	−7.3%	20	$46.47	0.63%
GPC	Genuine Parts Co Consumer Cyclical	Added	225,000	+100,000	$26,545,500	+100.8%	5	$116.03	0.61%
ITT	Itt Inc. Industrials	Added	130,000	+80,000	$25,708,800	+169.9%	3	$193.34	0.59%
GNRC	Generac Holdings Inc. Industrials	Added	86,300	+31,700	$25,269,503	+136.9%	2	$213.49	0.58%
FRVO	Fervo Energy Co Utilities	NEW	845,000	NEW	$24,699,350	NEW	1	$36.11	0.57%
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	1,132,220	-19,420	$24,433,307	+40.2%	2	$19.40	0.56%
CMI	Cummins Inc Industrials	Added	34,100	+9,100	$24,320,461	+80.8%	2	$590.73	0.56%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	262,500	-70,000	$23,488,500	−14.2%	5	$112.07	0.54%
PNW	Pinnacle West Capital Corp Utilities	Reduced	217,555	-282,500	$23,278,385	−53.8%	6	$95.04	0.54%

Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.