Zimmer Partners, LP
Top Portfolio Positions
118 positions ·
$3,988,130,439 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ES |
Eversource Energy
Utilities
|
3,592,607 | $248,895,812 | 6.24% | |
| ADC |
Agree Realty Corp
Real Estate
|
3,296,414 | $248,483,687 | 6.23% | |
| NI |
Nisource Inc.
Utilities
|
5,142,959 | $239,970,466 | 6.02% | |
| WELL |
Welltower Inc.
Real Estate
|
1,118,925 | $221,222,661 | 5.55% | |
| XEL |
Xcel Energy Inc
Utilities
|
2,629,300 | $208,871,592 | 5.24% | |
| TRGP |
Targa Resources Corp.
Energy
|
794,933 | $199,313,551 | 5.00% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
5,735,100 | $192,297,903 | 4.82% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
2,381,916 | $138,913,341 | 3.48% | |
| PCG |
PG&E Corp
Utilities
|
6,920,105 | $121,586,244 | 3.05% | |
| ETR |
Entergy Corp /De/
Utilities
|
928,573 | $104,334,462 | 2.62% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HTO
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,728,670 | 1,001,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,667,500 | 250,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,146,545 | 43,816 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,054,189 | 124,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,906,200 | 460,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,539,270 | 83,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,452,750 | 25,000 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $1,560,250 | 25,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,916,000 | 200,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,385,000 | 237,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,960,096 | 241,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,084,250 | 222,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,023,250 | 175,000 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||