Zimmer Partners
Latest statistics and disclosures from Zimmer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ES, ADC, NI, WELL, XEL, and represent 28.15% of Zimmer Partners's stock portfolio.
- Added to shares of these 10 stocks: ADC (+$249M), WEC (+$97M), HTO (+$71M), NI (+$59M), KMI (+$58M), FPS (+$57M), KTOS (+$49M), BKV (+$41M), BKH (+$41M), SWX (+$37M).
- Started 44 new stock positions in APH, INVX, CR, ENB, D, Aktis Oncology, AAON, AIV, KRMN, NEE.PV.
- Reduced shares in these 10 stocks: KNTK (-$126M), KGS (-$110M), ADT (-$100M), ETR (-$82M), LNG (-$72M), AEE (-$71M), SRE (-$69M), KD (-$59M), CMS (-$52M), SFD (-$47M).
- Sold out of its positions in AIR, ADT, APD, AEE, AMT, AVB, BCE, BETA, CMS, CWT.
- Zimmer Partners was a net seller of stock by $-11M.
- Zimmer Partners has $4.1B in assets under management (AUM), dropping by 9.29%.
- Central Index Key (CIK): 0001565854
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Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 121 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eversource Energy (ES) | 6.0 | $249M | -6% | 3.6M | 69.28 |
|
| Agree Realty Corporation (ADC) | 6.0 | $249M | NEW | 3.3M | 75.38 |
|
| NiSource (NI) | 5.8 | $240M | +32% | 5.1M | 46.66 |
|
| Welltower Inc Com reit (WELL) | 5.3 | $221M | 1.1M | 197.71 |
|
|
| Xcel Energy (XEL) | 5.0 | $209M | -4% | 2.6M | 79.44 |
|
| Targa Res Corp (TRGP) | 4.8 | $199M | 795k | 250.73 |
|
|
| Kinder Morgan (KMI) | 4.6 | $192M | +42% | 5.7M | 33.53 |
|
| Kodiak Gas Svcs (KGS) | 3.3 | $139M | -44% | 2.4M | 58.32 |
|
| Txnm Energy Note 5.750% 6/0 (Principal) | 3.1 | $127M | 95M | 1.34 |
|
|
| PG&E Corporation (PCG) | 2.9 | $122M | -5% | 6.9M | 17.57 |
|
| Entergy Corporation (ETR) | 2.5 | $104M | -44% | 929k | 112.36 |
|
| Ida (IDA) | 2.5 | $104M | -9% | 724k | 142.97 |
|
| Wec Energy Group (WEC) | 2.3 | $97M | NEW | 834k | 115.77 |
|
| PNM Resources (TXNM) | 2.2 | $90M | -17% | 1.5M | 58.46 |
|
| SJW (HTO) | 1.8 | $73M | +2755% | 1.3M | 58.67 |
|
| Sempra Energy (SRE) | 1.6 | $68M | -50% | 700k | 97.17 |
|
| Black Hills Corporation (BKH) | 1.4 | $60M | +213% | 866k | 69.41 |
|
| Duke Energy Corp Com New (DUK) | 1.4 | $57M | -31% | 438k | 130.94 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.4 | $57M | NEW | 2.0M | 29.27 |
|
| Bkv Corp (BKV) | 1.3 | $56M | +290% | 1.9M | 28.52 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.3 | $55M | +770% | 783k | 70.51 |
|
| Caretrust Reit (CTRE) | 1.3 | $55M | -15% | 1.5M | 36.65 |
|
| Southwest Gas Corporation (SWX) | 1.3 | $53M | +228% | 607k | 86.90 |
|
| Pinnacle West Capital Corporation (PNW) | 1.2 | $50M | +266% | 500k | 100.75 |
|
| CRH Ord (CRH) | 1.0 | $42M | +400% | 400k | 105.12 |
|
| Ge Aerospace Com New (GE) | 0.9 | $37M | +550% | 130k | 283.77 |
|
| Viper Energy Cl A (VNOM) | 0.9 | $36M | -55% | 770k | 46.99 |
|
| Loar Holdings Com Shs (LOAR) | 0.8 | $33M | +108% | 573k | 57.29 |
|
| Dominion Resources (D) | 0.7 | $31M | NEW | 500k | 61.82 |
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.7 | $31M | NEW | 609k | 50.30 |
|
| Qxo Com New (QXO) | 0.7 | $31M | +162% | 1.6M | 19.42 |
|
| VSE Corporation (VSEC) | 0.7 | $30M | NEW | 161k | 184.40 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.7 | $30M | -12% | 875k | 33.74 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $29M | NEW | 232k | 126.35 |
|
| TransDigm Group Incorporated (TDG) | 0.7 | $29M | -14% | 25k | 1158.96 |
|
| James Riv Group Holdings Com Shs (JRVR) | 0.7 | $29M | 4.6M | 6.30 |
|
|
| Nvent Elec SHS (NVT) | 0.7 | $28M | -37% | 236k | 118.28 |
|
| Builders FirstSource (BLDR) | 0.7 | $27M | +92% | 333k | 82.33 |
|
| Waste Management (WM) | 0.6 | $26M | +4% | 115k | 229.79 |
|
| Emcor (EME) | 0.6 | $26M | +112% | 35k | 738.31 |
|
| Alliance Laundry Hldgs (ALH) | 0.6 | $24M | +20% | 1.1M | 20.74 |
|
| Whirlpool Corporation (WHR) | 0.6 | $23M | NEW | 431k | 53.92 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $22M | -16% | 25k | 895.24 |
|
| York Water Company (YORW) | 0.5 | $22M | 733k | 30.45 |
|
|
| Hawaiian Electric Industries Put Option (HE) | 0.5 | $22M | NEW | 1.5M | 14.84 |
|
| Standardaero (SARO) | 0.5 | $22M | +135% | 850k | 25.83 |
|
| Core & Main Cl A (CNM) | 0.5 | $21M | +115% | 430k | 49.40 |
|
| Casella Waste Sys Cl A (CWST) | 0.5 | $20M | +1596% | 258k | 79.34 |
|
| CenterPoint Energy (CNP) | 0.5 | $19M | -55% | 444k | 43.16 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.4 | $18M | -4% | 600k | 30.28 |
|
| USA Rare Earth Inc A (USAR) | 0.4 | $17M | NEW | 1.2M | 15.13 |
|
| Pentair SHS (PNR) | 0.4 | $17M | NEW | 200k | 87.11 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.4 | $17M | +15% | 1.2M | 14.01 |
|
| AutoZone (AZO) | 0.4 | $17M | -64% | 5.0k | 3377.78 |
|
| SM Energy (SM) | 0.4 | $17M | NEW | 533k | 31.18 |
|
| Corpay Com Shs (CPAY) | 0.4 | $16M | +7% | 56k | 290.99 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $16M | -82% | 55k | 283.76 |
|
| Stewart Information Services Corporation (STC) | 0.4 | $15M | -30% | 246k | 61.58 |
|
| Crane Company Common Stock (CR) | 0.4 | $15M | NEW | 85k | 171.00 |
|
| Pool Corporation (POOL) | 0.3 | $14M | NEW | 70k | 202.33 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $14M | NEW | 238k | 58.78 |
|
| Janus Living Cl A-1 | 0.3 | $14M | NEW | 575k | 23.57 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.3 | $14M | -36% | 717k | 18.83 |
|
| Cummins (CMI) | 0.3 | $14M | NEW | 25k | 538.02 |
|
| Genuine Parts Company (GPC) | 0.3 | $13M | +66% | 125k | 105.75 |
|
| Carrier Global Corporation (CARR) | 0.3 | $13M | -40% | 230k | 56.31 |
|
| Hut 8 Corp (HUT) | 0.3 | $13M | +279% | 275k | 46.91 |
|
| Caterpillar (CAT) | 0.3 | $12M | +26% | 17k | 708.46 |
|
| Hess Midstream Cl A Shs (HESM) | 0.3 | $12M | -14% | 300k | 38.87 |
|
| Virtus Investment Partners (VRTS) | 0.3 | $11M | +236% | 84k | 134.35 |
|
| Generac Holdings (GNRC) | 0.3 | $11M | NEW | 55k | 195.33 |
|
| Itt (ITT) | 0.2 | $9.5M | -64% | 50k | 190.53 |
|
| Middlesex Water Company (MSEX) | 0.2 | $9.2M | -3% | 177k | 52.05 |
|
| Antero Res (AR) | 0.2 | $9.0M | -25% | 213k | 42.44 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.2 | $8.6M | NEW | 320k | 26.79 |
|
| Vectrus (VVX) | 0.2 | $8.6M | +38% | 125k | 68.50 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $8.4M | +5% | 588k | 14.28 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $8.3M | NEW | 2.0M | 4.07 |
|
| Quanta Services (PWR) | 0.2 | $8.2M | -82% | 15k | 549.02 |
|
| Equipmentshare Com Cl A | 0.2 | $8.2M | NEW | 402k | 20.37 |
|
| Rollins (ROL) | 0.2 | $8.0M | NEW | 150k | 53.41 |
|
| Microsoft Corporation (MSFT) | 0.2 | $8.0M | +7% | 22k | 370.17 |
|
| Emera (EMA) | 0.2 | $7.8M | NEW | 150k | 51.83 |
|
| Innovex International (INVX) | 0.2 | $7.3M | NEW | 297k | 24.39 |
|
| Almonty Inds Com New (ALM) | 0.2 | $6.9M | NEW | 475k | 14.48 |
|
| Frontview Reit (FVR) | 0.2 | $6.6M | -53% | 424k | 15.47 |
|
| Ge Vernova (GEV) | 0.2 | $6.5M | NEW | 7.5k | 872.90 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $6.4M | -95% | 133k | 48.41 |
|
| Netstreit Corp (NTST) | 0.1 | $5.9M | +124% | 316k | 18.83 |
|
| Eledon Pharmaceuticals (ELDN) | 0.1 | $5.8M | -21% | 1.9M | 3.08 |
|
| SYSCO Corporation (SYY) | 0.1 | $5.7M | NEW | 80k | 71.33 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $4.9M | 762k | 6.44 |
|
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $4.7M | -2% | 210k | 22.43 |
|
| Tamboran Res Corp (TBN) | 0.1 | $4.6M | -36% | 92k | 49.99 |
|
| Pacs Group Com Shs (PACS) | 0.1 | $4.5M | -53% | 140k | 32.12 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $4.4M | 185k | 23.65 |
|
|
| Titan Amer Sa Common Shares (TTAM) | 0.1 | $4.0M | -73% | 266k | 14.98 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $3.7M | NEW | 45k | 82.75 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $3.2M | NEW | 40k | 80.05 |
|
| Lumexa Imaging Holdings (LMRI) | 0.1 | $2.6M | -50% | 300k | 8.60 |
|
| York Space Systems | 0.1 | $2.5M | NEW | 115k | 22.17 |
|
| Cubesmart (CUBE) | 0.1 | $2.5M | 68k | 36.65 |
|
|
| Peak (DOC) | 0.1 | $2.2M | NEW | 135k | 16.43 |
|
| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.0 | $2.1M | NEW | 50k | 41.23 |
|
| Public Storage (PSA) | 0.0 | $2.0M | NEW | 7.2k | 270.88 |
|
| Terawulf (WULF) | 0.0 | $1.9M | NEW | 131k | 14.43 |
|
| Nextdecade Corp (NEXT) | 0.0 | $1.6M | NEW | 213k | 7.66 |
|
| Allspring Utilities And High Wf Utilities Inc (ERH) | 0.0 | $1.6M | 129k | 12.10 |
|
|
| Duff & Phelps Global (DPG) | 0.0 | $1.6M | +29% | 108k | 14.44 |
|
| Pics Nv Com Cl A | 0.0 | $1.3M | NEW | 125k | 10.45 |
|
| FirstEnergy (FE) | 0.0 | $1.3M | -44% | 25k | 50.66 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | NEW | 6.7k | 174.40 |
|
| Disc Medicine (IRON) | 0.0 | $1.1M | -39% | 17k | 63.94 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $491k | NEW | 15k | 32.73 |
|
| Enbridge (ENB) | 0.0 | $406k | NEW | 7.5k | 54.15 |
|
| Aktis Oncology | 0.0 | $268k | NEW | 15k | 17.89 |
|
| Bitgo Holdings Com Shs Cl A | 0.0 | $247k | NEW | 30k | 8.23 |
|
| Bobs Disc Furniture Com Shs | 0.0 | $235k | NEW | 20k | 11.75 |
|
| Karyopharm Therapeutics Com New (KPTI) | 0.0 | $209k | NEW | 38k | 5.57 |
|
| Once Upon A Farm Pbc (OFRM) | 0.0 | $180k | NEW | 11k | 16.35 |
|
| Gauzy SHS (GAUZ) | 0.0 | $76k | -82% | 100k | 0.76 |
|
Past Filings by Zimmer Partners
SEC 13F filings are viewable for Zimmer Partners going back to 2012
- Zimmer Partners 2026 Q1 filed May 15, 2026
- 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