Zimmer Partners, LP
Top Portfolio Positions
102 positions ·
$3,429,254,850 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ES |
Eversource Energy
|
3,843,997 | $258,816,318 | 7.55% |
| WELL |
Welltower Inc.
|
1,116,725 | $207,275,327 | 6.04% |
| XEL |
Xcel Energy Inc
Utilities
|
2,739,353 | $202,328,612 | 5.90% |
| NI |
Nisource Inc.
Utilities
|
3,870,100 | $161,615,376 | 4.71% |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
4,271,553 | $159,756,082 | 4.66% |
| ETR |
Entergy Corp /De/
|
1,661,973 | $153,616,164 | 4.48% |
| TRGP |
Targa Resources Corp.
Energy
|
781,933 | $144,266,638 | 4.21% |
| SRE |
Sempra
|
1,409,300 | $124,427,097 | 3.63% |
| KMI |
Kinder Morgan, Inc.
|
4,015,800 | $110,394,342 | 3.22% |
| TXNM |
Txnm Energy Inc
Utilities
|
1,862,107 | $109,640,860 | 3.20% |
Portfolio Trend
Holdings in CNP
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $38,535,534 | 1,005,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,353,640 | 2,715,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $153,051,492 | 4,165,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,115,000 | 500,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $501,334 | 15,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,207,948 | 1,536,640 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,030,690 | 775,684 | Shares | Sole | 2024-08-14 | |
| 2021-03-31 | $7,177,785 | 316,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,168,096 | 146,400 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $57,302,673 | 3,069,238 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,138,829 | 591,510 | Shares | Sole | 2020-05-15 | |
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