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