Zimmer Partners, LP 13F Holdings · Q2 2026
Zimmer Partners, LP reported 112 securities worth $4.34B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WELL (5.87%), PCG (5.09%), NI (4.68%). Among its top 25 positions this quarter: 3 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | $255.1M | 5.87% | 1.1M | Added |
| 2 | PCG | PG&E CORP | $220.9M | 5.09% | 13.1M | Added |
| 3 | NI | NISOURCE INC | $203.4M | 4.68% | 4.3M | Trimmed |
| 4 | ES | EVERSOURCE ENERGY | $194.5M | 4.48% | 2.7M | Trimmed |
| 5 | KGS | KODIAK GAS SVCS INC | $190.1M | 4.38% | 2.5M | Added |
| 6 | XEL | XCEL ENERGY INC | $186.6M | 4.30% | 2.3M | Trimmed |
| 7 | TRGP | TARGA RES CORP | $175.5M | 4.04% | 654,500 | Trimmed |
| 8 | MAIR | MADISON AIR SOLUTIONS CORP | $161.9M | 3.73% | 4.2M | New |
| 9 | PPL | PPL CORP | $151.7M | 3.49% | 4.2M | New |
| 10 | KMI | KINDER MORGAN INC DEL | $142.1M | 3.27% | 4.4M | Trimmed |
| 11 | ADC | AGREE RLTY CORP | $139.6M | 3.21% | 1.8M | Trimmed |
| 12 | FPS | FORGENT POWER SOLUTIONS INC | $126.9M | 2.92% | 2.3M | Added |
| 13 | LNG | CHENIERE ENERGY INC | $112.1M | 2.58% | 469,000 | Added |
| 14 | SRE | SEMPRA | $85.2M | 1.96% | 918,800 | Added |
| 15 | MGEE | MGE ENERGY INC | $81.5M | 1.88% | 1.0M | New |
| 16 | IDA | IDACORP INC | $81.0M | 1.87% | 535,562 | Trimmed |
| 17 | JAN | JANUS LIVING INC | $61.8M | 1.42% | 2.1M | Added |
| 18 | PH | PARKER-HANNIFIN CORP | $60.2M | 1.39% | 61,500 | Added |
| 19 | CTRE | CARETRUST REIT INC | $59.4M | 1.37% | 1.5M | Trimmed |
| 20 | ETR | ENTERGY CORP NEW | $51.7M | 1.19% | 450,000 | Trimmed |
| 21 | GEV | GE VERNOVA INC | $51.7M | 1.19% | 44,000 | Added |
| 22 | CNM | CORE & MAIN INC | $49.9M | 1.15% | 1.0M | Added |
| 23 | WM | WASTE MGMT INC DEL | $50.1M | 1.15% | 225,000 | Added |
| 24 | AZO | AUTOZONE INC | $48.4M | 1.11% | 15,150 | Added |
| 25 | BKV | BKV CORP | $45.8M | 1.05% | 1.7M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR