Zimmer Partners
Latest statistics and disclosures from Zimmer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ES, WELL, XEL, NI, KGS, and represent 26.08% of Zimmer Partners's stock portfolio.
- Added to shares of these 10 stocks: ETR (+$154M), KNTK (+$99M), LNG (+$58M), KGS (+$50M), SRE (+$49M), ULS (+$35M), ADT (+$35M), IDA (+$33M), RYAN (+$33M), JRVR (+$29M).
- Started 39 new stock positions in ALH, CAT, WTRG, ETR, AVAH, ITT, XZO, KNTK, SBAC, BETA.
- Reduced shares in these 10 stocks: PCG (-$179M), NI (-$126M), AEP (-$101M), TRGP (-$101M), TXNM (-$90M), CNP (-$66M), BKH (-$57M), KMI (-$57M), , SWX (-$47M).
- Sold out of its positions in ABBV, ADPT, ADC, AQN, AEP, ARIS, ASND, AstraZeneca, BRCB, BBIO.
- Zimmer Partners was a net seller of stock by $-679M.
- Zimmer Partners has $3.8B in assets under management (AUM), dropping by -15.51%.
- Central Index Key (CIK): 0001565854
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Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 119 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eversource Energy (ES) | 6.8 | $259M | -9% | 3.8M | 67.33 |
|
| Welltower Inc Com reit (WELL) | 5.5 | $207M | 1.1M | 185.61 |
|
|
| Xcel Energy (XEL) | 5.3 | $202M | +11% | 2.7M | 73.86 |
|
| NiSource (NI) | 4.3 | $162M | -43% | 3.9M | 41.76 |
|
| Kodiak Gas Svcs (KGS) | 4.2 | $160M | +45% | 4.3M | 37.40 |
|
| Entergy Corporation (ETR) | 4.0 | $154M | NEW | 1.7M | 92.43 |
|
| Targa Res Corp (TRGP) | 3.8 | $144M | -41% | 782k | 184.50 |
|
| Txnm Energy Note 5.750% 6/0 | 3.4 | $128M | 95M | 1.34 |
|
|
| Sempra Energy (SRE) | 3.3 | $124M | +64% | 1.4M | 88.29 |
|
| PG&E Corporation (PCG) | 3.1 | $117M | -60% | 7.3M | 16.07 |
|
| Kinder Morgan (KMI) | 2.9 | $110M | -33% | 4.0M | 27.49 |
|
| PNM Resources (TXNM) | 2.9 | $110M | -45% | 1.9M | 58.88 |
|
| Ida (IDA) | 2.7 | $101M | +48% | 801k | 126.56 |
|
| Adt (ADT) | 2.6 | $100M | +53% | 12M | 8.07 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 2.6 | $99M | NEW | 2.7M | 36.05 |
|
| Duke Energy Corp Com New (DUK) | 2.0 | $75M | +15% | 643k | 117.21 |
|
| Ameren Corporation (AEE) | 1.9 | $71M | -4% | 714k | 99.86 |
|
| Viper Energy Cl A (VNOM) | 1.8 | $67M | -5% | 1.7M | 38.63 |
|
| Caretrust Reit (CTRE) | 1.7 | $64M | +10% | 1.8M | 36.16 |
|
| Cheniere Energy Com New (LNG) | 1.6 | $60M | +2373% | 309k | 194.39 |
|
| Kyndryl Hldgs Common Stock (KD) | 1.6 | $59M | 2.2M | 26.56 |
|
|
| CMS Energy Corporation (CMS) | 1.4 | $52M | +6% | 743k | 69.93 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 1.4 | $52M | +177% | 1.0M | 51.63 |
|
| AutoZone (AZO) | 1.3 | $48M | +86% | 14k | 3391.50 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 1.2 | $47M | +13% | 2.1M | 22.33 |
|
| Eaton Corp SHS (ETN) | 1.1 | $43M | -12% | 136k | 318.51 |
|
| TransDigm Group Incorporated (TDG) | 1.0 | $39M | -23% | 29k | 1329.85 |
|
| CenterPoint Energy (CNP) | 1.0 | $39M | -62% | 1.0M | 38.34 |
|
| Nvent Electric SHS (NVT) | 1.0 | $38M | +240% | 375k | 101.97 |
|
| Quanta Services (PWR) | 1.0 | $37M | +118% | 87k | 422.06 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.9 | $35M | NEW | 445k | 78.86 |
|
| James Riv Group Holdings Com Shs (JRVR) | 0.8 | $29M | NEW | 4.6M | 6.36 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $26M | -14% | 30k | 878.96 |
|
| Stewart Information Services Corporation (STC) | 0.7 | $25M | NEW | 354k | 70.26 |
|
| Itt (ITT) | 0.7 | $25M | NEW | 143k | 173.51 |
|
| Air Products & Chemicals (APD) | 0.7 | $25M | +33% | 100k | 247.02 |
|
| Waste Management (WM) | 0.6 | $24M | +10% | 110k | 219.71 |
|
| York Water Company (YORW) | 0.6 | $24M | -2% | 742k | 31.84 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.6 | $23M | NEW | 1.1M | 21.96 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $22M | +171% | 136k | 162.01 |
|
| Carrier Global Corporation (CARR) | 0.5 | $21M | +127% | 388k | 52.84 |
|
| Amrize SHS (AMRZ) | 0.5 | $20M | +12% | 366k | 54.08 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.5 | $20M | -25% | 632k | 30.94 |
|
| Alliance Laundry Hldgs (ALH) | 0.5 | $19M | NEW | 950k | 20.35 |
|
| Black Hills Corporation (BKH) | 0.5 | $19M | -74% | 276k | 69.42 |
|
| Loar Holdings Com Shs (LOAR) | 0.5 | $19M | +111% | 275k | 68.00 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.5 | $18M | -53% | 1.1M | 16.35 |
|
| Transocean Registered Shs (RIG) | 0.5 | $18M | -53% | 4.5M | 4.13 |
|
| Builders FirstSource (BLDR) | 0.5 | $18M | +136% | 173k | 102.89 |
|
| Titan Amer Sa Common Shares (TTAM) | 0.4 | $16M | -14% | 990k | 16.48 |
|
| Corpay Com Shs (CPAY) | 0.4 | $16M | -48% | 52k | 300.93 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $15M | -49% | 1.1M | 14.39 |
|
| Southwest Gas Corporation (SWX) | 0.4 | $15M | -76% | 185k | 80.02 |
|
| Aar (AIR) | 0.4 | $14M | NEW | 170k | 82.79 |
|
| Frontview Reit (FVR) | 0.4 | $14M | -17% | 921k | 14.76 |
|
| Bkv Corp (BKV) | 0.4 | $14M | NEW | 499k | 27.15 |
|
| Construction Partners Com Cl A (ROAD) | 0.3 | $13M | NEW | 120k | 108.55 |
|
| Hess Midstream Cl A Shs (HESM) | 0.3 | $12M | -68% | 352k | 34.50 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $12M | -8% | 137k | 88.70 |
|
| Pacs Group Com Shs (PACS) | 0.3 | $12M | 303k | 38.39 |
|
|
| Qxo Com New (QXO) | 0.3 | $12M | -66% | 600k | 19.29 |
|
| Lumexa Imaging Holdings (LMRI) | 0.3 | $11M | NEW | 610k | 18.50 |
|
| Core & Main Cl A (CNM) | 0.3 | $10M | -68% | 200k | 51.97 |
|
| Standardaero (SARO) | 0.3 | $10M | -63% | 361k | 28.68 |
|
| Emcor (EME) | 0.3 | $10M | NEW | 17k | 611.79 |
|
| CRH Ord (CRH) | 0.3 | $10M | +100% | 80k | 124.80 |
|
| Evergy (EVRG) | 0.3 | $10M | -52% | 138k | 72.49 |
|
| Antero Res (AR) | 0.3 | $9.8M | +5% | 284k | 34.46 |
|
| Microsoft Corporation (MSFT) | 0.3 | $9.7M | 20k | 483.62 |
|
|
| Middlesex Water Company (MSEX) | 0.2 | $9.3M | +18% | 184k | 50.42 |
|
| Genuine Parts Company (GPC) | 0.2 | $9.2M | +200% | 75k | 122.96 |
|
| Modine Manufacturing (MOD) | 0.2 | $8.3M | NEW | 63k | 133.51 |
|
| Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) | 0.2 | $8.1M | NEW | 800k | 10.06 |
|
| Caterpillar (CAT) | 0.2 | $7.6M | NEW | 13k | 572.87 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $6.9M | +121% | 555k | 12.38 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $6.8M | NEW | 90k | 75.91 |
|
| Medline Com Cl A (MDLN) | 0.2 | $6.7M | NEW | 160k | 42.00 |
|
| Kenvue (KVUE) | 0.2 | $6.5M | -72% | 375k | 17.25 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.2 | $6.2M | NEW | 758k | 8.17 |
|
| Ge Aerospace Com New (GE) | 0.2 | $6.2M | -63% | 20k | 308.03 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.2 | $6.1M | 215k | 28.54 |
|
|
| Vectrus (VVX) | 0.1 | $4.9M | NEW | 90k | 54.55 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $4.3M | +5% | 185k | 23.06 |
|
| Bullish Ord Shs (BLSH) | 0.1 | $4.2M | 110k | 37.87 |
|
|
| Virtus Investment Partners (VRTS) | 0.1 | $4.1M | NEW | 25k | 163.15 |
|
| Tamboran Res Corp (TBN) | 0.1 | $3.9M | NEW | 144k | 27.23 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.1 | $3.6M | NEW | 125k | 29.16 |
|
| Eledon Pharmaceuticals (ELDN) | 0.1 | $3.6M | +30% | 2.4M | 1.51 |
|
| Hut 8 Corp (HUT) | 0.1 | $3.3M | +52% | 73k | 45.94 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.5M | -68% | 20k | 124.76 |
|
| Netstreit Corp (NTST) | 0.1 | $2.5M | -52% | 141k | 17.64 |
|
| Cubesmart (CUBE) | 0.1 | $2.4M | +77% | 68k | 36.05 |
|
| Disc Medicine (IRON) | 0.1 | $2.2M | -69% | 28k | 79.41 |
|
| SJW (HTO) | 0.1 | $2.1M | -64% | 44k | 48.99 |
|
| Beta Technologies Com Shs Cl A (BETA) | 0.1 | $2.1M | NEW | 75k | 28.21 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $2.1M | -42% | 58k | 36.29 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $2.0M | -38% | 50k | 40.90 |
|
| FirstEnergy (FE) | 0.1 | $2.0M | NEW | 45k | 44.77 |
|
| Exzeo Group Com Shs (XZO) | 0.0 | $1.8M | NEW | 75k | 24.25 |
|
| AvalonBay Communities (AVB) | 0.0 | $1.8M | -16% | 9.8k | 181.31 |
|
| Slide Ins Hldgs (SLDE) | 0.0 | $1.8M | -34% | 91k | 19.48 |
|
| California Water Service (CWT) | 0.0 | $1.7M | NEW | 39k | 43.33 |
|
| Allspring Utilities And High Wf Utilities Inc (ERH) | 0.0 | $1.5M | 129k | 11.82 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.5M | -95% | 15k | 97.94 |
|
| Duff & Phelps Global (DPG) | 0.0 | $1.1M | +197% | 83k | 12.71 |
|
| Equinix (EQIX) | 0.0 | $960k | -37% | 1.3k | 766.16 |
|
| Wealthfront Corp (WLTH) | 0.0 | $951k | NEW | 70k | 13.59 |
|
| Gauzy SHS (GAUZ) | 0.0 | $750k | -9% | 581k | 1.29 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $19k | NEW | 100.00 | 193.43 |
|
| Oge Energy Corp (OGE) | 0.0 | $7.0k | NEW | 163.00 | 42.70 |
|
| Crown Castle Intl (CCI) | 0.0 | $6.5k | NEW | 73.00 | 88.88 |
|
| Spire (SR) | 0.0 | $5.6k | NEW | 68.00 | 82.69 |
|
| Verizon Communications (VZ) | 0.0 | $4.8k | NEW | 117.00 | 40.73 |
|
| American Tower Reit (AMT) | 0.0 | $4.0k | NEW | 23.00 | 175.57 |
|
| One Gas (OGS) | 0.0 | $3.9k | NEW | 50.00 | 77.26 |
|
| Telus Ord (TU) | 0.0 | $3.1k | NEW | 233.00 | 13.18 |
|
| Essential Utils (WTRG) | 0.0 | $3.1k | NEW | 80.00 | 38.36 |
|
| Bce Com New (BCE) | 0.0 | $2.5k | NEW | 106.00 | 23.86 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $793.002000 | NEW | 60.00 | 13.22 |
|
Past Filings by Zimmer Partners
SEC 13F filings are viewable for Zimmer Partners going back to 2012
- Zimmer Partners 2025 Q4 filed Feb. 17, 2026
- Zimmer Partners 2025 Q3 filed Nov. 14, 2025
- Zimmer Partners 2025 Q2 filed Aug. 14, 2025
- Zimmer Partners 2025 Q1 filed May 15, 2025
- Zimmer Partners 2024 Q4 filed Feb. 14, 2025
- Zimmer Partners 2024 Q3 filed Nov. 14, 2024
- Zimmer Partners 2024 Q2 filed Aug. 14, 2024
- Zimmer Partners 2024 Q1 filed May 15, 2024
- Zimmer Partners 2023 Q4 filed Feb. 14, 2024
- Zimmer Partners 2023 Q3 filed Nov. 14, 2023
- Zimmer Partners 2023 Q2 filed Aug. 14, 2023
- Zimmer Partners 2023 Q1 filed May 15, 2023
- Zimmer Partners 2022 Q4 filed Feb. 14, 2023
- Zimmer Partners 2022 Q3 filed Nov. 14, 2022
- Zimmer Partners 2022 Q2 filed Aug. 15, 2022
- Zimmer Partners 2022 Q1 filed May 16, 2022