Investor
Zimmer Partners, LP
CIK 0001565854 · filed 2026-05-15 · SEC filing
13F book
$4.15B
Positions
120
43 new · 42 sold
Largest name
6.0%
Agree Rlty Corp
Est. mark
$222.1M
Price effect on 77 names still held. Flow $58.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Agree Rlty Corp | — | 3.3M | $248.5M | 6.0% | — | New |
| Nisource Inc. | NI | 5.14M | $240M | 5.8% | $19M | Added$78.4M |
| Eversource Energy | ES | 3.34M | $231.6M | 5.6% | $6.52M | Cut−$27.2M |
| Welltower Inc. | WELL | 1.12M | $221.2M | 5.3% | $13.5M | Added$13.9M |
| Xcel Energy Inc | — | 2.63M | $208.9M | 5.0% | $14.7M | Cut$6.54M |
| Targa Res Corp | — | 794.9K | $199.3M | 4.8% | $51.8M | Added$55M |
| Kinder Morgan Inc Del | — | 5.74M | $192.3M | 4.6% | $24.3M | Added$81.9M |
| Kodiak Gas Svcs Inc | — | 2.38M | $138.9M | 3.3% | $49.8M | Cut−$20.8M |
| Txnm Energy Inc | TXNM | 95M | $127.1M | 3.1% | −$496K | Held |
| Pg&E Corp | — | 6.42M | $112.8M | 2.7% | $9.63M | Cut−$4.31M |
| Entergy Corp New | — | 928.6K | $104.3M | 2.5% | $18.5M | Cut−$49.3M |
| Idacorp Inc | IDA | 723.7K | $103.5M | 2.5% | $11.9M | Cut$2.16M |
| Wec Energy Group, Inc. | WEC | 833.8K | $96.5M | 2.3% | — | New |
| Txnm Energy Inc | TXNM | 1.53M | $89.6M | 2.2% | −$643.5K | Cut−$20.1M |
| Sempra | — | 699.6K | $68M | 1.6% | $6.21M | Cut−$56.4M |
| H2o America | HTO | 1M | $58.7M | 1.4% | $424.1K | Added$56.6M |
| Duke Energy Corp New | — | 437.9K | $57.3M | 1.4% | $6.01M | Cut−$18M |
| Forgent Power Solutions, Inc. | FPS | 1.95M | $57.1M | 1.4% | — | New |
| Bkv Corp | BKV | 1.95M | $55.5M | 1.3% | $683.6K | Added$42M |
| Kratos Defense & Sec Solutio | — | 783.1K | $55.2M | 1.3% | −$486K | Added$48.4M |
| CareTrust REIT, Inc. | CTRE | 1.49M | $54.5M | 1.3% | $728.2K | Cut−$9.24M |
| Southwest Gas Hldgs Inc | — | 606.9K | $52.7M | 1.3% | $1.27M | Added$38M |
| Black Hills Corp | — | 741K | $51.4M | 1.2% | −$2.76K | Added$32.3M |
| Pinnacle West Cap Corp | — | 500.1K | $50.4M | 1.2% | $1.64M | Added$38.3M |
| Crh Plc | — | 400K | $42M | 1.0% | −$1.57M | Added$32.1M |
| Ge Aerospace | — | 130K | $36.9M | 0.9% | −$485.2K | Added$30.7M |
| Viper Energy, Inc. | VNOM | 770K | $36.2M | 0.9% | $6.44M | Cut−$31M |
| Loar Holdings Inc. | LOAR | 572.5K | $32.8M | 0.8% | −$2.95M | Added$14.1M |
| Dominion Energy, Inc | D | 500K | $30.9M | 0.7% | — | New |
| Nextera Energy Inc | — | 609.3K | $30.7M | 0.7% | — | New |
| Qxo Inc | — | 1.57M | $30.6M | 0.7% | $78K | Added$19M |
| Vse Corp | — | 160.5K | $29.6M | 0.7% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 875K | $29.5M | 0.7% | −$15.7M | Cut−$22.1M |
| Amphenol Corp New | — | 231.5K | $29.3M | 0.7% | — | New |
| Transdigm Group Inc | TDG | 25K | $29M | 0.7% | −$4.27M | Cut−$9.92M |
| James Riv Group Holdings Inc | — | 4.59M | $28.9M | 0.7% | −$275.5K | Held |
| Nvent Electric Plc | NVT | 235.5K | $27.9M | 0.7% | $3.84M | Cut−$10.4M |
| Builders FirstSource, Inc. | BLDR | 332.5K | $27.4M | 0.7% | −$3.55M | Added$9.63M |
| Waste Mgmt Inc Del | — | 115K | $26.4M | 0.6% | $1.11M | Added$2.26M |
| EMCOR Group, Inc. | EME | 35K | $25.8M | 0.6% | $2.09M | Added$15.7M |
| Alliance Laundry Hldgs Inc | — | 1.15M | $23.7M | 0.6% | $370.5K | Added$4.41M |
| Whirlpool Corp | — | 430.5K | $23.2M | 0.6% | — | New |
| Parker-Hannifin Corp | PH | 25K | $22.4M | 0.5% | $407K | Cut−$3.99M |
| York Wtr Co | — | 732.7K | $22.3M | 0.5% | −$1.02M | Cut−$1.31M |
| StandardAero, Inc. | SARO | 850K | $22M | 0.5% | −$1.03M | Added$11.6M |
| Core & Main, Inc. | CNM | 430K | $21.2M | 0.5% | −$514K | Added$10.8M |
| Casella Waste Sys Inc | — | 257.7K | $20.4M | 0.5% | −$282.6K | Added$19M |
| Centerpoint Energy Inc | CNP | 443.5K | $19.1M | 0.5% | $2.14M | Cut−$19.4M |
| Smartstop Self Storag Reit I | — | 600K | $18.2M | 0.4% | −$396K | Cut−$1.37M |
| USA Rare Earth, Inc. | USAR | 1.15M | $17.4M | 0.4% | — | New |
| PENTAIR plc | PNR | 200K | $17.4M | 0.4% | — | New |
| Grupo Aeromexico Sab De Cv | — | 1.22M | $17.1M | 0.4% | −$8.43M | Added−$6.14M |
| Autozone Inc | AZO | 5K | $16.9M | 0.4% | −$68.6K | Cut−$30.6M |
| SM Energy Co | SM | 532.5K | $16.6M | 0.4% | — | New |
| Corpay, Inc. | CPAY | 56K | $16.3M | 0.4% | −$516.9K | Added$647.1K |
| Cheniere Energy, Inc. | LNG | 55K | $15.6M | 0.4% | $4.92M | Cut−$44.5M |
| Stewart Information Svcs Cor | — | 245.9K | $15.1M | 0.4% | −$2.13M | Cut−$9.76M |
| Crane Company | — | 85K | $14.5M | 0.4% | — | New |
| Pool Corp | POOL | 70K | $14.2M | 0.3% | — | New |
| Freeport-Mcmoran Inc | FCX | 237.5K | $14M | 0.3% | — | New |
| Janus Living, Inc. | JAN | 575K | $13.6M | 0.3% | — | New |
| Primo Brands Corp | PRMB | 717K | $13.5M | 0.3% | $1.78M | Cut−$4.94M |
| Cummins Inc | CMI | 25K | $13.5M | 0.3% | — | New |
| Genuine Parts Co | GPC | 125K | $13.2M | 0.3% | −$1.29M | Added$4M |
| CARRIER GLOBAL Corp | CARR | 230K | $13M | 0.3% | $798.1K | Cut−$7.52M |
| Hut 8 Corp. | HUT | 275K | $12.9M | 0.3% | $70.3K | Added$9.57M |
| Caterpillar Inc | CAT | 16.8K | $11.9M | 0.3% | $1.79M | Added$4.3M |
| Hess Midstream Lp | HESM | 299.8K | $11.7M | 0.3% | $1.31M | Cut−$480.4K |
| Virtus Invt Partners Inc | — | 84.1K | $11.3M | 0.3% | −$720K | Added$7.22M |
| Generac Hldgs Inc | — | 54.6K | $10.7M | 0.3% | — | New |
| Itt Inc. | ITT | 50K | $9.53M | 0.2% | $851K | Cut−$15.2M |
| Middlesex Wtr Co | — | 176.9K | $9.21M | 0.2% | $288.4K | Cut−$52.2K |
| Antero Resources Corp | AR | 212.5K | $9.02M | 0.2% | $1.7M | Cut−$768.1K |
| Waterbridge Infrastructure L | — | 320K | $8.57M | 0.2% | — | New |
| V2X, Inc. | VVX | 125K | $8.56M | 0.2% | $1.26M | Added$3.65M |
| Kayne Anderson Energy Infrst | — | 587.5K | $8.39M | 0.2% | $1.05M | Added$1.52M |
| Apartment Invt & Mgmt Co | — | 2.03M | $8.25M | 0.2% | — | New |
| Quanta Svcs Inc | — | 15K | $8.24M | 0.2% | $1.9M | Cut−$28.6M |
| EquipmentShare.com Inc | EQPT | 401.5K | $8.18M | 0.2% | — | New |
| Rollins Inc | ROL | 150K | $8.01M | 0.2% | — | New |
| Microsoft Corp | MSFT | 21.5K | $7.96M | 0.2% | −$2.27M | Added−$1.71M |
| Emera Inc | — | 150.4K | $7.8M | 0.2% | — | New |
| Innovex International, Inc. | INVX | 297.4K | $7.25M | 0.2% | — | New |
| Almonty Inds Inc | — | 475K | $6.88M | 0.2% | — | New |
| FrontView REIT, Inc. | FVR | 424.2K | $6.56M | 0.2% | $301.2K | Cut−$7.02M |
| GE Vernova Inc. | GEV | 7.5K | $6.55M | 0.2% | — | New |
| Kinetik Holdings Inc. | KNTK | 133.2K | $6.45M | 0.2% | $1.65M | Cut−$92.2M |
| NETSTREIT Corp. | NTST | 315.5K | $5.94M | 0.1% | $167.2K | Added$3.46M |
| Eledon Pharmaceuticals, Inc. | ELDN | 1.88M | $5.78M | 0.1% | $2.94M | Cut$2.17M |
| Sysco Corp | SYY | 80K | $5.71M | 0.1% | — | New |
| Aveanna Healthcare Hldgs Inc | — | 762.1K | $4.91M | 0.1% | −$1.31M | Added−$1.28M |
| Bowhead Specialty Hldgs Inc | — | 209.8K | $4.71M | 0.1% | −$1.28M | Cut−$1.43M |
| Tamboran Res Corp | — | 91.5K | $4.57M | 0.1% | $2.08M | Cut$659.3K |
| PACS Group, Inc. | PACS | 140K | $4.5M | 0.1% | −$877.8K | Cut−$7.12M |
| Four Corners Ppty Tr Inc | — | 185.1K | $4.38M | 0.1% | $109.2K | Held |
| Titan Amer Sa | — | 266.1K | $3.99M | 0.1% | −$399.2K | Cut−$12.3M |
| Aaon, Inc. | AAON | 45K | $3.72M | 0.1% | — | New |
| Karman Hldgs Inc | — | 40K | $3.2M | 0.1% | — | New |
| Lumexa Imaging Holdings, Inc. | LMRI | 300K | $2.58M | 0.1% | −$2.97M | Cut−$8.71M |
| York Space Systems Inc. | YSS | 115K | $2.55M | 0.1% | — | New |
| Cubesmart | CUBE | 67.5K | $2.47M | 0.1% | $40.5K | Held |
| Healthpeak Properties, Inc. | DOC | 135.3K | $2.22M | 0.1% | — | New |
| Whirlpool Corp | — | 50K | $2.06M | 0.1% | — | New |
| Public Storage Oper Co | — | 7.2K | $1.95M | 0.0% | — | New |
| Terawulf Inc. | WULF | 131K | $1.89M | 0.0% | — | New |
| Nextdecade Corp | NEXT | 212.5K | $1.63M | 0.0% | — | New |
| Allspring Utilities And High | — | 128.8K | $1.56M | 0.0% | $36.1K | Held |
| Duff & Phelps Utlity And Inf | — | 107.7K | $1.56M | 0.0% | $143.9K | Added$497.7K |
| Pics Nv | — | 125K | $1.31M | 0.0% | — | New |
| Firstenergy Corp | FE | 25K | $1.27M | 0.0% | $147.2K | Cut−$748.1K |
| Nvidia Corp | NVDA | 6.7K | $1.17M | 0.0% | — | New |
| Disc Medicine, Inc. | IRON | 16.7K | $1.07M | 0.0% | −$258.3K | Cut−$1.12M |
| Rexford Indl Rlty Inc | — | 15K | $490.9K | 0.0% | — | New |
| Enbridge Inc | — | 7.5K | $406.2K | 0.0% | — | New |
| Aktis Oncology, Inc. | AKTS | 15K | $268.4K | 0.0% | — | New |
| Bitgo Holdings, Inc. | BTGO | 30K | $246.9K | 0.0% | — | New |
| Bobs Disc Furniture Inc | — | 20K | $235K | 0.0% | — | New |
| Karyopharm Therapeutics Inc. | KPTI | 37.5K | $208.9K | 0.0% | — | New |
| Once Upon a Farm, PBC | OFRM | 11K | $179.8K | 0.0% | — | New |
| Gauzy Ltd. | GAUZ | 100K | $76.4K | 0.0% | −$52.6K | Cut−$673.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.