Zimmer Partners, LP 13F 持仓 · 2026年Q2
Zimmer Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 112 只证券，申报市值合计 43.43 亿美元。前几大持仓：WELL（5.87%）、PCG（5.09%）、NI（4.68%）。本季前 25 大持仓中：新建仓 3 只、增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | $255.1M | 5.87% | 1.1M | 增持 |
| 2 | PCG | PG&E CORP | $220.9M | 5.09% | 13.1M | 增持 |
| 3 | NI | NISOURCE INC | $203.4M | 4.68% | 4.3M | 减持 |
| 4 | ES | EVERSOURCE ENERGY | $194.5M | 4.48% | 2.7M | 减持 |
| 5 | KGS | KODIAK GAS SVCS INC | $190.1M | 4.38% | 2.5M | 增持 |
| 6 | XEL | XCEL ENERGY INC | $186.6M | 4.30% | 2.3M | 减持 |
| 7 | TRGP | TARGA RES CORP | $175.5M | 4.04% | 654,500 | 减持 |
| 8 | MAIR | MADISON AIR SOLUTIONS CORP | $161.9M | 3.73% | 4.2M | 新建仓 |
| 9 | PPL | PPL CORP | $151.7M | 3.49% | 4.2M | 新建仓 |
| 10 | KMI | KINDER MORGAN INC DEL | $142.1M | 3.27% | 4.4M | 减持 |
| 11 | ADC | AGREE RLTY CORP | $139.6M | 3.21% | 1.8M | 减持 |
| 12 | FPS | FORGENT POWER SOLUTIONS INC | $126.9M | 2.92% | 2.3M | 增持 |
| 13 | LNG | CHENIERE ENERGY INC | $112.1M | 2.58% | 469,000 | 增持 |
| 14 | SRE | SEMPRA | $85.2M | 1.96% | 918,800 | 增持 |
| 15 | MGEE | MGE ENERGY INC | $81.5M | 1.88% | 1.0M | 新建仓 |
| 16 | IDA | IDACORP INC | $81.0M | 1.87% | 535,562 | 减持 |
| 17 | JAN | JANUS LIVING INC | $61.8M | 1.42% | 2.1M | 增持 |
| 18 | PH | PARKER-HANNIFIN CORP | $60.2M | 1.39% | 61,500 | 增持 |
| 19 | CTRE | CARETRUST REIT INC | $59.4M | 1.37% | 1.5M | 减持 |
| 20 | ETR | ENTERGY CORP NEW | $51.7M | 1.19% | 450,000 | 减持 |
| 21 | GEV | GE VERNOVA INC | $51.7M | 1.19% | 44,000 | 增持 |
| 22 | CNM | CORE & MAIN INC | $49.9M | 1.15% | 1.0M | 增持 |
| 23 | WM | WASTE MGMT INC DEL | $50.1M | 1.15% | 225,000 | 增持 |
| 24 | AZO | AUTOZONE INC | $48.4M | 1.11% | 15,150 | 增持 |
| 25 | BKV | BKV CORP | $45.8M | 1.05% | 1.7M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR