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 TXNM
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,575,159 | 1,532,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,640,860 | 1,862,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $191,648,967 | 3,389,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $203,596,968 | 3,615,003 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $165,816,187 | 3,372,304 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $152,190,040 | 3,477,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,696,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $132,138,726 | 3,575,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $133,684,821 | 3,551,669 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,313,347 | 247,917 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $22,865,000 | 500,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $95,340,000 | 2,000,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,623,898 | 1,373,030 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $49,050,000 | 1,000,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $179,561,000 | 3,700,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $93,290,117 | 2,257,201 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $86,490,000 | 2,250,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $82,650,000 | 2,175,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||