Zimmer Partners as of Dec. 31, 2025
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 | 3.8M | 67.33 | |
| Welltower Inc Com reit (WELL) | 5.5 | $207M | 1.1M | 185.61 | |
| Xcel Energy (XEL) | 5.3 | $202M | 2.7M | 73.86 | |
| NiSource (NI) | 4.3 | $162M | 3.9M | 41.76 | |
| Kodiak Gas Svcs (KGS) | 4.2 | $160M | 4.3M | 37.40 | |
| Entergy Corporation (ETR) | 4.0 | $154M | 1.7M | 92.43 | |
| Targa Res Corp (TRGP) | 3.8 | $144M | 782k | 184.50 | |
| Txnm Energy Note 5.750% 6/0 | 3.4 | $128M | 95M | 1.34 | |
| Sempra Energy (SRE) | 3.3 | $124M | 1.4M | 88.29 | |
| PG&E Corporation (PCG) | 3.1 | $117M | 7.3M | 16.07 | |
| Kinder Morgan (KMI) | 2.9 | $110M | 4.0M | 27.49 | |
| PNM Resources (TXNM) | 2.9 | $110M | 1.9M | 58.88 | |
| Ida (IDA) | 2.7 | $101M | 801k | 126.56 | |
| Adt (ADT) | 2.6 | $100M | 12M | 8.07 | |
| Kinetik Holdings Com New Cl A (KNTK) | 2.6 | $99M | 2.7M | 36.05 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $75M | 643k | 117.21 | |
| Ameren Corporation (AEE) | 1.9 | $71M | 714k | 99.86 | |
| Viper Energy Cl A (VNOM) | 1.8 | $67M | 1.7M | 38.63 | |
| Caretrust Reit (CTRE) | 1.7 | $64M | 1.8M | 36.16 | |
| Cheniere Energy Com New (LNG) | 1.6 | $60M | 309k | 194.39 | |
| Kyndryl Hldgs Common Stock (KD) | 1.6 | $59M | 2.2M | 26.56 | |
| CMS Energy Corporation (CMS) | 1.4 | $52M | 743k | 69.93 | |
| Ryan Specialty Holdings Cl A (RYAN) | 1.4 | $52M | 1.0M | 51.63 | |
| AutoZone (AZO) | 1.3 | $48M | 14k | 3391.50 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 1.2 | $47M | 2.1M | 22.33 | |
| Eaton Corp SHS (ETN) | 1.1 | $43M | 136k | 318.51 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $39M | 29k | 1329.85 | |
| CenterPoint Energy (CNP) | 1.0 | $39M | 1.0M | 38.34 | |
| Nvent Electric SHS (NVT) | 1.0 | $38M | 375k | 101.97 | |
| Quanta Services (PWR) | 1.0 | $37M | 87k | 422.06 | |
| Ul Solutions Class A Com Shs (ULS) | 0.9 | $35M | 445k | 78.86 | |
| James Riv Group Holdings Com Shs (JRVR) | 0.8 | $29M | 4.6M | 6.36 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $26M | 30k | 878.96 | |
| Stewart Information Services Corporation (STC) | 0.7 | $25M | 354k | 70.26 | |
| Itt (ITT) | 0.7 | $25M | 143k | 173.51 | |
| Air Products & Chemicals (APD) | 0.7 | $25M | 100k | 247.02 | |
| Waste Management (WM) | 0.6 | $24M | 110k | 219.71 | |
| York Water Company (YORW) | 0.6 | $24M | 742k | 31.84 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.6 | $23M | 1.1M | 21.96 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $22M | 136k | 162.01 | |
| Carrier Global Corporation (CARR) | 0.5 | $21M | 388k | 52.84 | |
| Amrize SHS (AMRZ) | 0.5 | $20M | 366k | 54.08 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.5 | $20M | 632k | 30.94 | |
| Alliance Laundry Hldgs (ALH) | 0.5 | $19M | 950k | 20.35 | |
| Black Hills Corporation (BKH) | 0.5 | $19M | 276k | 69.42 | |
| Loar Holdings Com Shs (LOAR) | 0.5 | $19M | 275k | 68.00 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.5 | $18M | 1.1M | 16.35 | |
| Transocean Registered Shs (RIG) | 0.5 | $18M | 4.5M | 4.13 | |
| Builders FirstSource (BLDR) | 0.5 | $18M | 173k | 102.89 | |
| Titan Amer Sa Common Shares (TTAM) | 0.4 | $16M | 990k | 16.48 | |
| Corpay Com Shs (CPAY) | 0.4 | $16M | 52k | 300.93 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $15M | 1.1M | 14.39 | |
| Southwest Gas Corporation (SWX) | 0.4 | $15M | 185k | 80.02 | |
| Aar (AIR) | 0.4 | $14M | 170k | 82.79 | |
| Frontview Reit (FVR) | 0.4 | $14M | 921k | 14.76 | |
| Bkv Corp (BKV) | 0.4 | $14M | 499k | 27.15 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $13M | 120k | 108.55 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $12M | 352k | 34.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $12M | 137k | 88.70 | |
| Pacs Group Com Shs (PACS) | 0.3 | $12M | 303k | 38.39 | |
| Qxo Com New (QXO) | 0.3 | $12M | 600k | 19.29 | |
| Lumexa Imaging Holdings (LMRI) | 0.3 | $11M | 610k | 18.50 | |
| Core & Main Cl A (CNM) | 0.3 | $10M | 200k | 51.97 | |
| Standardaero (SARO) | 0.3 | $10M | 361k | 28.68 | |
| Emcor (EME) | 0.3 | $10M | 17k | 611.79 | |
| CRH Ord (CRH) | 0.3 | $10M | 80k | 124.80 | |
| Evergy (EVRG) | 0.3 | $10M | 138k | 72.49 | |
| Antero Res (AR) | 0.3 | $9.8M | 284k | 34.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $9.7M | 20k | 483.62 | |
| Middlesex Water Company (MSEX) | 0.2 | $9.3M | 184k | 50.42 | |
| Genuine Parts Company (GPC) | 0.2 | $9.2M | 75k | 122.96 | |
| Modine Manufacturing (MOD) | 0.2 | $8.3M | 63k | 133.51 | |
| Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) | 0.2 | $8.1M | 800k | 10.06 | |
| Caterpillar (CAT) | 0.2 | $7.6M | 13k | 572.87 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $6.9M | 555k | 12.38 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $6.8M | 90k | 75.91 | |
| Medline Com Cl A (MDLN) | 0.2 | $6.7M | 160k | 42.00 | |
| Kenvue (KVUE) | 0.2 | $6.5M | 375k | 17.25 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.2 | $6.2M | 758k | 8.17 | |
| Ge Aerospace Com New (GE) | 0.2 | $6.2M | 20k | 308.03 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.2 | $6.1M | 215k | 28.54 | |
| Vectrus (VVX) | 0.1 | $4.9M | 90k | 54.55 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $4.3M | 185k | 23.06 | |
| Bullish Ord Shs (BLSH) | 0.1 | $4.2M | 110k | 37.87 | |
| Virtus Investment Partners (VRTS) | 0.1 | $4.1M | 25k | 163.15 | |
| Tamboran Res Corp (TBN) | 0.1 | $3.9M | 144k | 27.23 | |
| Neptune Ins Hldgs Cl A (NP) | 0.1 | $3.6M | 125k | 29.16 | |
| Eledon Pharmaceuticals (ELDN) | 0.1 | $3.6M | 2.4M | 1.51 | |
| Hut 8 Corp (HUT) | 0.1 | $3.3M | 73k | 45.94 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.5M | 20k | 124.76 | |
| Netstreit Corp (NTST) | 0.1 | $2.5M | 141k | 17.64 | |
| Cubesmart (CUBE) | 0.1 | $2.4M | 68k | 36.05 | |
| Disc Medicine (IRON) | 0.1 | $2.2M | 28k | 79.41 | |
| SJW (HTO) | 0.1 | $2.1M | 44k | 48.99 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.1 | $2.1M | 75k | 28.21 | |
| Mineralys Therapeutics (MLYS) | 0.1 | $2.1M | 58k | 36.29 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $2.0M | 50k | 40.90 | |
| FirstEnergy (FE) | 0.1 | $2.0M | 45k | 44.77 | |
| Exzeo Group Com Shs (XZO) | 0.0 | $1.8M | 75k | 24.25 | |
| AvalonBay Communities (AVB) | 0.0 | $1.8M | 9.8k | 181.31 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $1.8M | 91k | 19.48 | |
| California Water Service (CWT) | 0.0 | $1.7M | 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 | 15k | 97.94 | |
| Duff & Phelps Global (DPG) | 0.0 | $1.1M | 83k | 12.71 | |
| Equinix (EQIX) | 0.0 | $960k | 1.3k | 766.16 | |
| Wealthfront Corp (WLTH) | 0.0 | $951k | 70k | 13.59 | |
| Gauzy SHS (GAUZ) | 0.0 | $750k | 581k | 1.29 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $19k | 100.00 | 193.43 | |
| Oge Energy Corp (OGE) | 0.0 | $7.0k | 163.00 | 42.70 | |
| Crown Castle Intl (CCI) | 0.0 | $6.5k | 73.00 | 88.88 | |
| Spire (SR) | 0.0 | $5.6k | 68.00 | 82.69 | |
| Verizon Communications (VZ) | 0.0 | $4.8k | 117.00 | 40.73 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 23.00 | 175.57 | |
| One Gas (OGS) | 0.0 | $3.9k | 50.00 | 77.26 | |
| Telus Ord (TU) | 0.0 | $3.1k | 233.00 | 13.18 | |
| Essential Utils (WTRG) | 0.0 | $3.1k | 80.00 | 38.36 | |
| Bce Com New (BCE) | 0.0 | $2.5k | 106.00 | 23.86 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $793.002000 | 60.00 | 13.22 |
