Holders — by stockHoldings — by fund
Zimmer Partners, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1565854
$4.34B
disclosed book value
114
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WELLWELLTOWER INC | 1.1M | $255.1M | 5.9% |
| 2 | NINISOURCE INC | 4.3M | $203.4M | 4.7% |
| 3 | ESEVERSOURCE ENERGY | 2.7M | $194.5M | 4.5% |
| 4 | KGSKODIAK GAS SVCS INC | 2.5M | $190.1M | 4.4% |
| 5 | XELXCEL ENERGY INC | 2.3M | $186.6M | 4.3% |
| 6 | TRGPTARGA RES CORP | 654,500 | $175.5M | 4% |
| 7 | PCGPG&E CORP | 9.9M | $166.3M | 3.8% |
| 8 | MADISON AIR SOLUTIONS CORP | 4.2M | $161.9M | 3.7% |
| 9 | PPLPPL CORP | 3.9M | $142.6M | 3.3% |
| 10 | KMIKINDER MORGAN INC DEL | 4.4M | $142.1M | 3.3% |
| 11 | ADCAGREE RLTY CORP | 1.8M | $139.6M | 3.2% |
| 12 | FPSFORGENT POWER SOLUTIONS INC | 2.3M | $126.9M | 2.9% |
| 13 | LNGCHENIERE ENERGY INC | 469,000 | $112.1M | 2.6% |
| 14 | SRESEMPRA | 918,800 | $85.2M | 2% |
| 15 | MGEEMGE ENERGY INC | 1.0M | $81.5M | 1.9% |
| 16 | IDAIDACORP INC | 460,562 | $69.7M | 1.6% |
| 17 | JANUS LIVING INC | 2.1M | $61.8M | 1.4% |
| 18 | PHPARKER-HANNIFIN CORP | 61,500 | $60.2M | 1.4% |
| 19 | CTRECARETRUST REIT INC | 1.5M | $59.4M | 1.4% |
| 20 | PCGPG&E CORPCALL | 3.3M | $54.7M | 1.3% |
| 21 | GEVGE VERNOVA INC | 44,000 | $51.7M | 1.2% |
| 22 | ETRENTERGY CORP NEW | 450,000 | $51.7M | 1.2% |
| 23 | WMWASTE MGMT INC DEL | 225,000 | $50.1M | 1.2% |
| 24 | AZOAUTOZONE INC | 15,150 | $48.4M | 1.1% |
| 25 | BKVBKV CORP | 1.7M | $45.8M | 1.1% |
| 26 | CNMCORE & MAIN INC | 933,357 | $45.0M | 1% |
| 27 | NATIONAL HEALTHCARE PPTYS IN | 3.0M | $44.4M | 1% |
| 28 | YORK WTR CO | 1.4M | $43.5M | 1% |
| 29 | DLRDIGITAL RLTY TR INC | 237,500 | $42.7M | 1% |
| 30 | MODMODINE MFG CO | 158,830 | $42.4M | 1% |
| 31 | KNTKKINETIK HOLDINGS INC | 838,050 | $40.5M | 0.9% |
| 32 | HESMHESS MIDSTREAM LP | 997,643 | $37.5M | 0.9% |
| 33 | DVNDEVON ENERGY CORP NEW | 880,900 | $36.4M | 0.8% |
| 34 | MTZMASTEC INC | 85,000 | $35.4M | 0.8% |
| 35 | CRH PLC | 330,000 | $35.3M | 0.8% |
| 36 | HTOH2O AMERICA | 513,500 | $31.2M | 0.7% |
| 37 | AHRAMERICAN HEALTHCARE REIT INC | 565,372 | $29.5M | 0.7% |
| 38 | ROLROLLINS INC | 700,000 | $29.2M | 0.7% |
| 39 | PENTAIR PLC | 375,000 | $28.7M | 0.7% |
| 40 | SAROSTANDARDAERO INC | 930,200 | $27.8M | 0.6% |
| 41 | EROCK INC | 1.9M | $27.4M | 0.6% |
| 42 | RYANRYAN SPECIALTY HOLDINGS INC | 725,000 | $27.4M | 0.6% |
| 43 | GPCGENUINE PARTS CO | 225,000 | $26.5M | 0.6% |
| 44 | ITTITT INC | 130,000 | $25.7M | 0.6% |
| 45 | GNRCGENERAC HLDGS INC | 86,300 | $25.3M | 0.6% |
| 46 | FERVO ENERGY CO | 845,000 | $24.7M | 0.6% |
| 47 | USARUSA RARE EARTH INC | 1.1M | $24.4M | 0.6% |
| 48 | CMICUMMINS INC | 34,100 | $24.3M | 0.6% |
| 49 | BLDRBUILDERS FIRSTSOURCE INC | 262,500 | $23.5M | 0.5% |
| 50 | PNWPINNACLE WEST CAP CORP | 217,555 | $23.3M | 0.5% |
| 51 | X-ENERGY INC | 1.2M | $22.9M | 0.5% |
| 52 | EMEEMCOR GROUP INC | 27,500 | $22.8M | 0.5% |
| 53 | LGNLEGENCE CORP | 247,500 | $21.1M | 0.5% |
| 54 | SYYSYSCO CORP | 250,000 | $20.9M | 0.5% |
| 55 | JAMES RIV GROUP HOLDINGS INC | 4.6M | $20.3M | 0.5% |
| 56 | WULFTERAWULF INC | 789,000 | $19.5M | 0.4% |
| 57 | RBCRBC BEARINGS INC | 30,000 | $19.3M | 0.4% |
| 58 | CPAYCORPAY INC | 50,700 | $16.9M | 0.4% |
| 59 | LOARLOAR HOLDINGS INC | 200,000 | $16.1M | 0.4% |
| 60 | PRIMPRIMORIS SVCS CORP | 159,500 | $15.8M | 0.4% |
| 61 | VRTVERTIV HOLDINGS CO | 45,000 | $15.1M | 0.3% |
| 62 | EATON CORP PLC | 35,000 | $14.9M | 0.3% |
| 63 | VGVENTURE GLOBAL INC | 1.3M | $14.6M | 0.3% |
| 64 | BKHBLACK HILLS CORP | 193,534 | $14.4M | 0.3% |
| 65 | SMASMARTSTOP SELF STORAG REIT I | 437,500 | $14.2M | 0.3% |
| 66 | ARANTERO RESOURCES CORP | 400,000 | $14.1M | 0.3% |
| 67 | PRMBPRIMO BRANDS CORPORATION | 575,000 | $14.1M | 0.3% |
| 68 | HUTHUT 8 CORP | 121,400 | $14.0M | 0.3% |
| 69 | GEGE AEROSPACE | 35,000 | $13.1M | 0.3% |
| 70 | GPORGULFPORT ENERGY CORP | 76,000 | $12.9M | 0.3% |
| 71 | VNOMVIPER ENERGY INC | 300,000 | $12.7M | 0.3% |
| 72 | DPC HOLDINGS PLC | 250,000 | $12.3M | 0.3% |
| 73 | ARXIS INC | 250,000 | $11.5M | 0.3% |
| 74 | IDAIDACORP INCCALL | 75,000 | $11.3M | 0.3% |
| 75 | CRCRANE COMPANY | 50,000 | $11.2M | 0.3% |
| 76 | LGNLEGENCE CORPPUT | 125,000 | $10.7M | 0.2% |
| 77 | AHRAMERICAN HEALTHCARE REIT INCCALL | 200,000 | $10.4M | 0.2% |
| 78 | MSEXMIDDLESEX WTR CO | 176,903 | $9.9M | 0.2% |
| 79 | NEENEXTERA ENERGY INC | 109,690 | $9.6M | 0.2% |
| 80 | SWXSOUTHWEST GAS HLDGS INC | 108,159 | $9.6M | 0.2% |
| 81 | FCXFREEPORT MCMORAN INC | 150,000 | $9.4M | 0.2% |
| 82 | QXOQXO INC | 529,980 | $9.2M | 0.2% |
| 83 | PPLPPL CORPCALL | 250,000 | $9.1M | 0.2% |
| 84 | KYNKAYNE ANDERSON ENERGY INFRST | 652,500 | $9.0M | 0.2% |
| 85 | MSFTMICROSOFT CORP | 21,500 | $8.0M | 0.2% |
| 86 | TDGTRANSDIGM GROUP INC | 5,955 | $7.9M | 0.2% |
| 87 | VRTSVIRTUS INVT PARTNERS INC | 50,708 | $7.3M | 0.2% |
| 88 | STCSTEWART INFORMATION SVCS COR | 109,600 | $7.2M | 0.2% |
| 89 | NTSTNETSTREIT CORP | 315,500 | $6.7M | 0.2% |
| 90 | FOXAFOX CORP | 122,500 | $6.4M | 0.1% |
| 91 | ELEDON PHARMACEUTICALS INC | 1.6M | $6.3M | 0.1% |
| 92 | AIVAPARTMENT INVT & MGMT CO | 2.0M | $6.0M | 0.1% |
| 93 | SPCXSPACE EXPLORATION TECHN CORP | 35,000 | $6.0M | 0.1% |
| 94 | BXPBXP INC | 87,500 | $5.8M | 0.1% |
| 95 | EXREXTRA SPACE STORAGE INC | 36,000 | $5.2M | 0.1% |
| 96 | CNMCORE & MAIN INCCALL | 100,000 | $4.8M | 0.1% |
| 97 | DUKDUKE ENERGY CORP NEW | 37,500 | $4.7M | 0.1% |
| 98 | DUKDUKE ENERGY CORP NEWCALL | 37,500 | $4.7M | 0.1% |
| 99 | QUANTINUUM INC | 58,000 | $4.7M | 0.1% |
| 100 | FCPTFOUR CORNERS PPTY TR INC | 185,092 | $4.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.