Zimmer Partners
Latest statistics and disclosures from Zimmer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, PCG, NI, ES, KGS, and represent 24.50% of Zimmer Partners's stock portfolio.
- Added to shares of these 10 stocks: Madison Air Solutions Corp Com Shs Cl A (+$162M), PPL (+$152M), PCG (+$105M), LNG (+$99M), MGEE (+$82M), JAN (+$45M), National Healthcare Pptys In (+$44M), GEV (+$43M), DLR (+$43M), MOD (+$42M).
- Started 40 new stock positions in CDNL, MGEE, CPT, DLR, PPL, MTZ, VNO, OKE, BKD, LGN.
- Reduced shares in these 10 stocks: Txnm Energy (-$127M), ADC (-$110M), WEC (-$97M), , ES (-$65M), , ETR (-$55M), BKH (-$50M), DUK (-$46M), HTO (-$45M).
- Sold out of its positions in AAON, AKTS, ALH, ALM, APH, AVAH, BTGO, BOBS, BOW, CARR.
- Zimmer Partners was a net seller of stock by $-45M.
- Zimmer Partners has $4.3B in assets under management (AUM), dropping by 4.70%.
- Central Index Key (CIK): 0001565854
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Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 5.9 | $255M | 1.1M | 226.97 |
|
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| PG&E Corporation (PCG) | 5.1 | $221M | +89% | 13M | 16.82 |
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| NiSource (NI) | 4.7 | $203M | -16% | 4.3M | 47.55 |
|
| Eversource Energy (ES) | 4.5 | $195M | -25% | 2.7M | 72.27 |
|
| Kodiak Gas Svcs (KGS) | 4.4 | $190M | +6% | 2.5M | 75.13 |
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| Xcel Energy (XEL) | 4.3 | $187M | -11% | 2.3M | 80.30 |
|
| Targa Res Corp (TRGP) | 4.0 | $176M | -17% | 655k | 268.14 |
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| Madison Air Solutions Corp Com Shs Cl A | 3.7 | $162M | NEW | 4.2M | 39.00 |
|
| PPL Corporation (PPL) | 3.5 | $152M | NEW | 4.2M | 36.35 |
|
| Kinder Morgan (KMI) | 3.3 | $142M | -22% | 4.4M | 31.97 |
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| Agree Realty Corporation (ADC) | 3.2 | $140M | -44% | 1.8M | 75.74 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 2.9 | $127M | +16% | 2.3M | 55.86 |
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| Cheniere Energy Com New (LNG) | 2.6 | $112M | +752% | 469k | 239.01 |
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| Sempra Energy (SRE) | 2.0 | $85M | +31% | 919k | 92.71 |
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| MGE Energy (MGEE) | 1.9 | $82M | NEW | 1.0M | 81.54 |
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| Ida (IDA) | 1.9 | $81M | -25% | 536k | 151.30 |
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| Janus Living Cl A-1 (JAN) | 1.4 | $62M | +273% | 2.2M | 28.74 |
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| Parker-Hannifin Corporation (PH) | 1.4 | $60M | +146% | 62k | 978.12 |
|
| Caretrust Reit (CTRE) | 1.4 | $59M | 1.5M | 40.35 |
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| Ge Vernova (GEV) | 1.2 | $52M | +486% | 44k | 1174.86 |
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| Entergy Corporation (ETR) | 1.2 | $52M | -51% | 450k | 114.86 |
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| Waste Management (WM) | 1.2 | $50M | +95% | 225k | 222.88 |
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| Core & Main Cl A (CNM) | 1.1 | $50M | +140% | 1.0M | 48.25 |
|
| AutoZone (AZO) | 1.1 | $48M | +203% | 15k | 3195.94 |
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| Bkv Corp (BKV) | 1.1 | $46M | -14% | 1.7M | 27.36 |
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| National Healthcare Pptys In Com Class A | 1.0 | $44M | NEW | 3.0M | 14.65 |
|
| York Water Company (YORW) | 1.0 | $44M | +93% | 1.4M | 30.65 |
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| Digital Realty Trust (DLR) | 1.0 | $43M | NEW | 238k | 179.58 |
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| Modine Manufacturing (MOD) | 1.0 | $42M | NEW | 159k | 267.02 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.9 | $41M | +529% | 838k | 48.34 |
|
| American Healthcare Reit Com Shs (AHR) | 0.9 | $40M | NEW | 765k | 52.15 |
|
| Hess Midstream Cl A Shs (HESM) | 0.9 | $38M | +232% | 998k | 37.60 |
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| Devon Energy Corporation (DVN) | 0.8 | $36M | NEW | 881k | 41.32 |
|
| MasTec (MTZ) | 0.8 | $35M | NEW | 85k | 416.06 |
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| CRH Ord (CRH) | 0.8 | $35M | -17% | 330k | 107.00 |
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| Legence Corp Cl A (LGN) | 0.7 | $32M | NEW | 373k | 85.23 |
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| SJW (HTO) | 0.7 | $31M | -58% | 514k | 60.77 |
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| Rollins (ROL) | 0.7 | $29M | +366% | 700k | 41.74 |
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| Pentair SHS (PNR) | 0.7 | $29M | +87% | 375k | 76.66 |
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| Standardaero (SARO) | 0.6 | $28M | +9% | 930k | 29.91 |
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| Erock Cl A Com | 0.6 | $27M | NEW | 1.9M | 14.50 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.6 | $27M | -17% | 725k | 37.76 |
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| Genuine Parts Company (GPC) | 0.6 | $27M | +80% | 225k | 117.98 |
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| Itt (ITT) | 0.6 | $26M | +160% | 130k | 197.76 |
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| Generac Holdings (GNRC) | 0.6 | $25M | +58% | 86k | 292.81 |
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| Fervo Energy Cl A Com | 0.6 | $25M | NEW | 845k | 29.23 |
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| USA Rare Earth Inc A (USAR) | 0.6 | $24M | 1.1M | 21.58 |
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| Cummins (CMI) | 0.6 | $24M | +36% | 34k | 713.21 |
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| Builders FirstSource (BLDR) | 0.5 | $24M | -21% | 263k | 89.48 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $23M | -56% | 218k | 107.00 |
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| X-energy Com Cl A | 0.5 | $23M | NEW | 1.2M | 18.36 |
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| Emcor (EME) | 0.5 | $23M | -21% | 28k | 829.88 |
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| SYSCO Corporation (SYY) | 0.5 | $21M | +212% | 250k | 83.58 |
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| James Riv Group Holdings Com Shs (JRVR) | 0.5 | $20M | 4.6M | 4.40 |
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| Terawulf (WULF) | 0.4 | $20M | +502% | 789k | 24.70 |
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| RBC Bearings Incorporated (RBC) | 0.4 | $19M | NEW | 30k | 644.06 |
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| Corpay Com Shs (CPAY) | 0.4 | $17M | -9% | 51k | 333.27 |
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| Loar Holdings Com Shs (LOAR) | 0.4 | $16M | -65% | 200k | 80.61 |
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| Primoris Services (PRIM) | 0.4 | $16M | NEW | 160k | 99.12 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $15M | NEW | 45k | 334.82 |
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| Eaton Corp SHS (ETN) | 0.3 | $15M | NEW | 35k | 426.12 |
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| Venture Global Com Cl A (VG) | 0.3 | $15M | NEW | 1.3M | 11.13 |
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| Black Hills Corporation (BKH) | 0.3 | $14M | -77% | 194k | 74.40 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.3 | $14M | -27% | 438k | 32.50 |
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| Antero Res (AR) | 0.3 | $14M | +88% | 400k | 35.14 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.3 | $14M | -19% | 575k | 24.44 |
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| Hut 8 Corp (HUT) | 0.3 | $14M | -55% | 121k | 115.44 |
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| Ge Aerospace Com New (GE) | 0.3 | $13M | -73% | 35k | 373.73 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $13M | NEW | 76k | 169.70 |
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| Viper Energy Cl A (VNOM) | 0.3 | $13M | -61% | 300k | 42.40 |
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| Dpc Holdings Ordinary Shares | 0.3 | $12M | NEW | 250k | 49.06 |
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| Arxis Cl A Com | 0.3 | $12M | NEW | 250k | 46.14 |
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| Crane Company Common Stock (CR) | 0.3 | $11M | -41% | 50k | 223.07 |
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| Middlesex Water Company (MSEX) | 0.2 | $9.9M | 177k | 56.16 |
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| Nextera Energy (NEE) | 0.2 | $9.6M | NEW | 110k | 87.77 |
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| Southwest Gas Corporation (SWX) | 0.2 | $9.6M | -82% | 108k | 88.68 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $9.5M | -82% | 75k | 126.58 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $9.4M | -36% | 150k | 62.89 |
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| Qxo Com New (QXO) | 0.2 | $9.2M | -66% | 530k | 17.28 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $9.0M | +11% | 653k | 13.83 |
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| Microsoft Corporation (MSFT) | 0.2 | $8.0M | 22k | 373.02 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $7.9M | -76% | 6.0k | 1332.04 |
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| Virtus Investment Partners (VRTS) | 0.2 | $7.3M | -39% | 51k | 143.50 |
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| Stewart Information Services Corporation (STC) | 0.2 | $7.2M | -55% | 110k | 66.02 |
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| Netstreit Corp (NTST) | 0.2 | $6.7M | 316k | 21.13 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $6.4M | NEW | 123k | 52.16 |
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| Eledon Pharmaceuticals (ELDN) | 0.1 | $6.3M | -14% | 1.6M | 3.94 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $6.0M | 2.0M | 2.97 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $6.0M | NEW | 35k | 170.86 |
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| Boston Properties (BXP) | 0.1 | $5.8M | NEW | 88k | 66.31 |
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| Extra Space Storage (EXR) | 0.1 | $5.2M | NEW | 36k | 145.30 |
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| Quantinuum Cl A Com | 0.1 | $4.7M | NEW | 58k | 81.74 |
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| Four Corners Ppty Tr (FCPT) | 0.1 | $4.5M | 185k | 24.55 |
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| Oneok Put Option (OKE) | 0.1 | $4.3M | NEW | 50k | 86.94 |
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| Brookdale Senior Living Put Option (BKD) | 0.1 | $4.0M | NEW | 250k | 16.09 |
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| Cardinal Infrastructure Grou Cl A (CDNL) | 0.1 | $3.8M | NEW | 40k | 94.20 |
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| Chiron Real Estate Com New (XRN) | 0.1 | $3.3M | NEW | 88k | 37.52 |
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| Cubesmart (CUBE) | 0.1 | $2.7M | 68k | 39.77 |
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| Peak (DOC) | 0.1 | $2.7M | -7% | 125k | 21.40 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.6M | NEW | 23k | 114.49 |
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| Sun Communities (SUI) | 0.1 | $2.5M | NEW | 21k | 119.91 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.2M | NEW | 55k | 39.30 |
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| Aevex Corp Com Cl A | 0.0 | $2.1M | NEW | 100k | 20.89 |
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| Avalyn Pharmaceuticals Com Shs | 0.0 | $2.1M | NEW | 63k | 32.92 |
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| Riot Blockchain (RIOT) | 0.0 | $1.9M | NEW | 69k | 27.38 |
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| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.0 | $1.8M | 50k | 35.07 |
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| Nextdecade Corp (NEXT) | 0.0 | $1.7M | +7% | 229k | 7.54 |
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| Duff & Phelps Global (DPG) | 0.0 | $1.6M | 108k | 14.84 |
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| Allspring Utilities And High Wf Utilities Inc (ERH) | 0.0 | $1.6M | 129k | 12.09 |
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| Whirlpool Corporation (WHR) | 0.0 | $1.3M | -92% | 33k | 39.42 |
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| Veradermics Common Stock (MANE) | 0.0 | $1.1M | NEW | 8.9k | 122.94 |
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| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.0 | $1.1M | -95% | 60k | 18.00 |
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| Hawkeye 360 Com Shs | 0.0 | $303k | NEW | 15k | 20.22 |
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| Seaport Therapeutics Common Stock | 0.0 | $217k | NEW | 10k | 21.72 |
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Past Filings by Zimmer Partners
SEC 13F filings are viewable for Zimmer Partners going back to 2012
- Zimmer Partners 2026 Q2 filed Aug. 14, 2026
- 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