Zimmer Partners as of March 31, 2026
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 | 3.6M | 69.28 | |
| Agree Realty Corporation (ADC) | 6.0 | $249M | 3.3M | 75.38 | |
| NiSource (NI) | 5.8 | $240M | 5.1M | 46.66 | |
| Welltower Inc Com reit (WELL) | 5.3 | $221M | 1.1M | 197.71 | |
| Xcel Energy (XEL) | 5.0 | $209M | 2.6M | 79.44 | |
| Targa Res Corp (TRGP) | 4.8 | $199M | 795k | 250.73 | |
| Kinder Morgan (KMI) | 4.6 | $192M | 5.7M | 33.53 | |
| Kodiak Gas Svcs (KGS) | 3.3 | $139M | 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 | 6.9M | 17.57 | |
| Entergy Corporation (ETR) | 2.5 | $104M | 929k | 112.36 | |
| Ida (IDA) | 2.5 | $104M | 724k | 142.97 | |
| Wec Energy Group (WEC) | 2.3 | $97M | 834k | 115.77 | |
| PNM Resources (TXNM) | 2.2 | $90M | 1.5M | 58.46 | |
| SJW (HTO) | 1.8 | $73M | 1.3M | 58.67 | |
| Sempra Energy (SRE) | 1.6 | $68M | 700k | 97.17 | |
| Black Hills Corporation (BKH) | 1.4 | $60M | 866k | 69.41 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $57M | 438k | 130.94 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.4 | $57M | 2.0M | 29.27 | |
| Bkv Corp (BKV) | 1.3 | $56M | 1.9M | 28.52 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.3 | $55M | 783k | 70.51 | |
| Caretrust Reit (CTRE) | 1.3 | $55M | 1.5M | 36.65 | |
| Southwest Gas Corporation (SWX) | 1.3 | $53M | 607k | 86.90 | |
| Pinnacle West Capital Corporation (PNW) | 1.2 | $50M | 500k | 100.75 | |
| CRH Ord (CRH) | 1.0 | $42M | 400k | 105.12 | |
| Ge Aerospace Com New (GE) | 0.9 | $37M | 130k | 283.77 | |
| Viper Energy Cl A (VNOM) | 0.9 | $36M | 770k | 46.99 | |
| Loar Holdings Com Shs (LOAR) | 0.8 | $33M | 573k | 57.29 | |
| Dominion Resources (D) | 0.7 | $31M | 500k | 61.82 | |
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.7 | $31M | 609k | 50.30 | |
| Qxo Com New (QXO) | 0.7 | $31M | 1.6M | 19.42 | |
| VSE Corporation (VSEC) | 0.7 | $30M | 161k | 184.40 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.7 | $30M | 875k | 33.74 | |
| Amphenol Corp Cl A (APH) | 0.7 | $29M | 232k | 126.35 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $29M | 25k | 1158.96 | |
| James Riv Group Holdings Com Shs (JRVR) | 0.7 | $29M | 4.6M | 6.30 | |
| Nvent Elec SHS (NVT) | 0.7 | $28M | 236k | 118.28 | |
| Builders FirstSource (BLDR) | 0.7 | $27M | 333k | 82.33 | |
| Waste Management (WM) | 0.6 | $26M | 115k | 229.79 | |
| Emcor (EME) | 0.6 | $26M | 35k | 738.31 | |
| Alliance Laundry Hldgs (ALH) | 0.6 | $24M | 1.1M | 20.74 | |
| Whirlpool Corporation (WHR) | 0.6 | $23M | 431k | 53.92 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $22M | 25k | 895.24 | |
| York Water Company (YORW) | 0.5 | $22M | 733k | 30.45 | |
| Hawaiian Electric Industries Put Option (HE) | 0.5 | $22M | 1.5M | 14.84 | |
| Standardaero (SARO) | 0.5 | $22M | 850k | 25.83 | |
| Core & Main Cl A (CNM) | 0.5 | $21M | 430k | 49.40 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $20M | 258k | 79.34 | |
| CenterPoint Energy (CNP) | 0.5 | $19M | 444k | 43.16 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.4 | $18M | 600k | 30.28 | |
| USA Rare Earth Inc A (USAR) | 0.4 | $17M | 1.2M | 15.13 | |
| Pentair SHS (PNR) | 0.4 | $17M | 200k | 87.11 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.4 | $17M | 1.2M | 14.01 | |
| AutoZone (AZO) | 0.4 | $17M | 5.0k | 3377.78 | |
| SM Energy (SM) | 0.4 | $17M | 533k | 31.18 | |
| Corpay Com Shs (CPAY) | 0.4 | $16M | 56k | 290.99 | |
| Cheniere Energy Com New (LNG) | 0.4 | $16M | 55k | 283.76 | |
| Stewart Information Services Corporation (STC) | 0.4 | $15M | 246k | 61.58 | |
| Crane Company Common Stock (CR) | 0.4 | $15M | 85k | 171.00 | |
| Pool Corporation (POOL) | 0.3 | $14M | 70k | 202.33 | |
| Freeport Mcmoran CL B (FCX) | 0.3 | $14M | 238k | 58.78 | |
| Janus Living Cl A-1 | 0.3 | $14M | 575k | 23.57 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.3 | $14M | 717k | 18.83 | |
| Cummins (CMI) | 0.3 | $14M | 25k | 538.02 | |
| Genuine Parts Company (GPC) | 0.3 | $13M | 125k | 105.75 | |
| Carrier Global Corporation (CARR) | 0.3 | $13M | 230k | 56.31 | |
| Hut 8 Corp (HUT) | 0.3 | $13M | 275k | 46.91 | |
| Caterpillar (CAT) | 0.3 | $12M | 17k | 708.46 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $12M | 300k | 38.87 | |
| Virtus Investment Partners (VRTS) | 0.3 | $11M | 84k | 134.35 | |
| Generac Holdings (GNRC) | 0.3 | $11M | 55k | 195.33 | |
| Itt (ITT) | 0.2 | $9.5M | 50k | 190.53 | |
| Middlesex Water Company (MSEX) | 0.2 | $9.2M | 177k | 52.05 | |
| Antero Res (AR) | 0.2 | $9.0M | 213k | 42.44 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.2 | $8.6M | 320k | 26.79 | |
| Vectrus (VVX) | 0.2 | $8.6M | 125k | 68.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $8.4M | 588k | 14.28 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $8.3M | 2.0M | 4.07 | |
| Quanta Services (PWR) | 0.2 | $8.2M | 15k | 549.02 | |
| Equipmentshare Com Cl A | 0.2 | $8.2M | 402k | 20.37 | |
| Rollins (ROL) | 0.2 | $8.0M | 150k | 53.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.0M | 22k | 370.17 | |
| Emera (EMA) | 0.2 | $7.8M | 150k | 51.83 | |
| Innovex International (INVX) | 0.2 | $7.3M | 297k | 24.39 | |
| Almonty Inds Com New (ALM) | 0.2 | $6.9M | 475k | 14.48 | |
| Frontview Reit (FVR) | 0.2 | $6.6M | 424k | 15.47 | |
| Ge Vernova (GEV) | 0.2 | $6.5M | 7.5k | 872.90 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $6.4M | 133k | 48.41 | |
| Netstreit Corp (NTST) | 0.1 | $5.9M | 316k | 18.83 | |
| Eledon Pharmaceuticals (ELDN) | 0.1 | $5.8M | 1.9M | 3.08 | |
| SYSCO Corporation (SYY) | 0.1 | $5.7M | 80k | 71.33 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $4.9M | 762k | 6.44 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $4.7M | 210k | 22.43 | |
| Tamboran Res Corp (TBN) | 0.1 | $4.6M | 92k | 49.99 | |
| Pacs Group Com Shs (PACS) | 0.1 | $4.5M | 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 | 266k | 14.98 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $3.7M | 45k | 82.75 | |
| Karman Hldgs Common Stock (KRMN) | 0.1 | $3.2M | 40k | 80.05 | |
| Lumexa Imaging Holdings (LMRI) | 0.1 | $2.6M | 300k | 8.60 | |
| York Space Systems | 0.1 | $2.5M | 115k | 22.17 | |
| Cubesmart (CUBE) | 0.1 | $2.5M | 68k | 36.65 | |
| Peak (DOC) | 0.1 | $2.2M | 135k | 16.43 | |
| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.0 | $2.1M | 50k | 41.23 | |
| Public Storage (PSA) | 0.0 | $2.0M | 7.2k | 270.88 | |
| Terawulf (WULF) | 0.0 | $1.9M | 131k | 14.43 | |
| Nextdecade Corp (NEXT) | 0.0 | $1.6M | 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 | 108k | 14.44 | |
| Pics Nv Com Cl A | 0.0 | $1.3M | 125k | 10.45 | |
| FirstEnergy (FE) | 0.0 | $1.3M | 25k | 50.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 6.7k | 174.40 | |
| Disc Medicine (IRON) | 0.0 | $1.1M | 17k | 63.94 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $491k | 15k | 32.73 | |
| Enbridge (ENB) | 0.0 | $406k | 7.5k | 54.15 | |
| Aktis Oncology | 0.0 | $268k | 15k | 17.89 | |
| Bitgo Holdings Com Shs Cl A | 0.0 | $247k | 30k | 8.23 | |
| Bobs Disc Furniture Com Shs | 0.0 | $235k | 20k | 11.75 | |
| Karyopharm Therapeutics Com New (KPTI) | 0.0 | $209k | 38k | 5.57 | |
| Once Upon A Farm Pbc (OFRM) | 0.0 | $180k | 11k | 16.35 | |
| Gauzy SHS (GAUZ) | 0.0 | $76k | 100k | 0.76 |
