Zimmer Partners, Lp Portfolio Stock Holdings
Zimmer Partners, Lp disclosed 120 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include AGREE RLTY CORP, NISOURCE INC, and EVERSOURCE ENERGY. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 120
- Portfolio Value
- $4.1B
Holdings by Sector
Zimmer Partners, Lp Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGREE RLTY CORP | ADC | Real Estate | 6.10% | 3,296,414 | +3,296,414 | +100.00% | $248,483,687 |
| NISOURCE INC | NI | Utilities | 5.89% | 5,142,959 | +1,272,859 | +32.89% | $239,970,467 |
| EVERSOURCE ENERGY | ES | Utilities | 5.68% | 3,342,607 | -501,390 | -13.04% | $231,575,813 |
| WELLTOWER INC | WELL | Real Estate | 5.43% | 1,118,925 | +2,200 | +0.20% | $221,222,662 |
| XCEL ENERGY INC | XEL | Utilities | 5.12% | 2,629,300 | -110,053 | -4.02% | $208,871,592 |
| TARGA RES CORP | TRGP | Energy | 4.89% | 794,933 | +13,000 | +1.66% | $199,313,551 |
| KINDER MORGAN INC DEL | KMI | Energy | 4.72% | 5,735,100 | +1,719,300 | +42.81% | $192,297,903 |
| KODIAK GAS SVCS INC | KGS | Energy | 3.41% | 2,381,916 | -1,889,637 | -44.24% | $138,913,341 |
| PG&E CORP | PCG | Utilities | 2.77% | 6,420,105 | -867,669 | -11.91% | $112,801,245 |
| ENTERGY CORP NEW | ETR | Utilities | 2.56% | 928,573 | -733,400 | -44.13% | $104,334,462 |
| IDACORP INC | IDA | Utilities | 2.54% | 723,692 | -76,800 | -9.59% | $103,466,245 |
| WEC ENERGY GROUP INC | WEC | Utilities | 2.37% | 833,814 | +833,814 | +100.00% | $96,530,647 |
| TXNM ENERGY INC | TXNM | Utilities | 2.20% | 1,532,247 | -329,860 | -17.71% | $89,575,160 |
| SEMPRA | SRE | Utilities | 1.67% | 699,600 | -709,700 | -50.36% | $67,980,132 |
| H2O AMERICA | SJW | Utilities | 1.44% | 1,001,000 | +957,184 | +2184.55% | $58,728,670 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.41% | 437,929 | -205,000 | -31.89% | $57,342,423 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 1.35% | 783,148 | +693,148 | +770.16% | $55,219,765 |
| CARETRUST REIT INC | CTRE | Real Estate | 1.34% | 1,486,155 | -275,640 | -15.65% | $54,467,581 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 1.29% | 606,922 | +422,100 | +228.38% | $52,741,522 |
| BLACK HILLS CORP | BKH | Utilities | 1.26% | 741,034 | +465,000 | +168.46% | $51,435,170 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 1.24% | 500,055 | +363,600 | +266.46% | $50,380,541 |
| CRH PLC | CRH | Other | 1.03% | 400,000 | +320,000 | +400.00% | $42,048,000 |
| GE AEROSPACE | GE | Industrials | 0.91% | 130,000 | +110,000 | +550.00% | $36,890,100 |
| LOAR HOLDINGS INC | LOAR | Industrials | 0.80% | 572,500 | +297,500 | +108.18% | $32,798,525 |
| DOMINION ENERGY INC | D | Utilities | 0.76% | 500,000 | +500,000 | +100.00% | $30,910,000 |
| QXO INC | QXO | Technology | 0.75% | 1,575,000 | +975,000 | +162.50% | $30,586,500 |
| VSE CORP | VSEC | Industrials | 0.73% | 160,500 | +160,500 | +100.00% | $29,596,200 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.72% | 875,000 | -125,000 | -12.50% | $29,522,500 |
| AMPHENOL CORP | APH | Technology | 0.72% | 231,500 | +231,500 | +100.00% | $29,250,025 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.71% | 25,000 | -4,250 | -14.53% | $28,974,000 |
| NVENT ELEC PLC | NVT | Other | 0.68% | 235,500 | -139,500 | -37.20% | $27,854,940 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.67% | 332,500 | +160,000 | +92.75% | $27,374,725 |
| WASTE MGMT INC DEL | WM | Industrials | 0.65% | 115,000 | +5,000 | +4.55% | $26,425,850 |
| EMCOR GROUP INC | EME | Industrials | 0.63% | 35,000 | +18,500 | +112.12% | $25,840,850 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.57% | 430,500 | +430,500 | +100.00% | $23,212,560 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.55% | 25,000 | -5,000 | -16.67% | $22,381,000 |
| YORK WTR CO | YORW | Utilities | 0.55% | 732,677 | -9,172 | -1.24% | $22,310,015 |
| STANDARDAERO INC | 85423L103 | Other | 0.54% | 850,000 | +489,049 | +135.49% | $21,955,500 |
| CORE & MAIN INC | CNM | Industrials | 0.52% | 430,000 | +230,000 | +115.00% | $21,242,000 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.50% | 257,694 | +242,500 | +1596.02% | $20,445,442 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.47% | 443,500 | -561,600 | -55.88% | $19,141,460 |
| PENTAIR PLC | G7S00T104 | Other | 0.43% | 200,000 | +200,000 | +100.00% | $17,422,000 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.41% | 5,000 | -9,000 | -64.29% | $16,888,900 |
| SM ENERGY COMPANY | SM | Energy | 0.41% | 532,500 | +532,500 | +100.00% | $16,603,350 |
| CORPAY INC | CPAY | Technology | 0.40% | 56,000 | +4,000 | +7.69% | $16,295,440 |
| CHENIERE ENERGY INC | LNG | Energy | 0.38% | 55,000 | -254,200 | -82.21% | $15,606,800 |
| STEWART INFORMATION SVCS COR | STC | Financial Services | 0.37% | 245,942 | -108,465 | -30.60% | $15,145,108 |
| CRANE COMPANY | CR | Industrials | 0.36% | 85,000 | +85,000 | +100.00% | $14,535,000 |
| POOL CORP | POOL | Industrials | 0.35% | 70,000 | +70,000 | +100.00% | $14,163,100 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.34% | 237,500 | +237,500 | +100.00% | $13,960,250 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.33% | 717,000 | -410,654 | -36.42% | $13,501,110 |
| CUMMINS INC | CMI | Industrials | 0.33% | 25,000 | +25,000 | +100.00% | $13,450,500 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.32% | 125,000 | +50,000 | +66.67% | $13,218,750 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.32% | 230,000 | -157,500 | -40.65% | $12,951,300 |
| HUT 8 CORP | HUT | Financial Services | 0.32% | 275,000 | +202,500 | +279.31% | $12,900,250 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 16,750 | +3,550 | +26.89% | $11,866,705 |
| HESS MIDSTREAM LP | HESM | Energy | 0.29% | 299,800 | -51,900 | -14.76% | $11,653,226 |
| VIRTUS INVT PARTNERS INC | VRTS | Financial Services | 0.28% | 84,121 | +59,121 | +236.48% | $11,301,656 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.26% | 54,600 | +54,600 | +100.00% | $10,665,018 |
| ITT INC | ITT | Industrials | 0.23% | 50,000 | -92,500 | -64.91% | $9,526,500 |
| MIDDLESEX WTR CO | MSEX | Utilities | 0.23% | 176,903 | -6,754 | -3.68% | $9,207,801 |
| ANTERO RESOURCES CORP | AR | Energy | 0.22% | 212,500 | -71,500 | -25.18% | $9,018,500 |
| V2X INC | VVX | Industrials | 0.21% | 125,000 | +34,923 | +38.77% | $8,562,500 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.21% | 587,500 | +32,800 | +5.91% | $8,389,500 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.20% | 2,027,500 | +2,027,500 | +100.00% | $8,251,925 |
| QUANTA SVCS INC | PWR | Industrials | 0.20% | 15,000 | -72,250 | -82.81% | $8,235,300 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.20% | 150,000 | +150,000 | +100.00% | $8,011,500 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 21,500 | +1,500 | +7.50% | $7,958,655 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 7,500 | +7,500 | +100.00% | $6,546,750 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.16% | 133,150 | -2,602,250 | -95.13% | $6,445,792 |
| NETSTREIT CORP | NTST | Real Estate | 0.15% | 315,500 | +175,000 | +124.56% | $5,940,865 |
| ELEDON PHARMACEUTICALS INC | ELDN | Healthcare | 0.14% | 1,875,000 | -509,228 | -21.36% | $5,775,000 |
| SYSCO CORP | SYY | Consumer Defensive | 0.14% | 80,000 | +80,000 | +100.00% | $5,706,400 |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | Healthcare | 0.12% | 762,150 | +4,650 | +0.61% | $4,908,246 |
| BOWHEAD SPECIALTY HLDGS INC | BOW | Financial Services | 0.12% | 209,800 | -5,200 | -2.42% | $4,705,814 |
| TAMBORAN RES CORP | TBN | Energy | 0.11% | 91,480 | -52,252 | -36.35% | $4,573,085 |
| PACS GROUP INC | PACS | Healthcare | 0.11% | 140,000 | -162,500 | -53.72% | $4,496,800 |
| FOUR CORNERS PPTY TR INC | FCPT | Real Estate | 0.11% | 185,092 | - | - | $4,377,426 |
| TITAN AMER SA | TTAM | Other | 0.10% | 266,111 | -723,718 | -73.12% | $3,986,343 |
| AAON INC | AAON | Industrials | 0.09% | 45,000 | +45,000 | +100.00% | $3,723,750 |
| CUBESMART | CUBE | Real Estate | 0.06% | 67,500 | - | - | $2,473,875 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.05% | 135,300 | +135,300 | +100.00% | $2,222,979 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.05% | 7,200 | +7,200 | +100.00% | $1,950,336 |
| TERAWULF INC | WULF | Financial Services | 0.05% | 131,000 | +131,000 | +100.00% | $1,890,330 |
| NEXTDECADE CORP | NEXT | Energy | 0.04% | 212,500 | +212,500 | +100.00% | $1,627,750 |
| ALLSPRING UTILITIES AND HIGH | ERH | Financial Services | 0.04% | 128,803 | - | - | $1,558,516 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 0.04% | 107,700 | +24,500 | +29.45% | $1,555,188 |
| FIRSTENERGY CORP | FE | Utilities | 0.03% | 25,000 | -20,000 | -44.44% | $1,266,500 |
| NVIDIA CORPORATION | NVDA | Technology | 0.03% | 6,700 | +6,700 | +100.00% | $1,168,480 |
| DISC MEDICINE INC | IRON | Healthcare | 0.03% | 16,700 | -10,800 | -39.27% | $1,067,798 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.01% | 15,000 | +15,000 | +100.00% | $490,950 |
| ENBRIDGE INC | ENB | Energy | 0.01% | 7,500 | +7,500 | +100.00% | $406,156 |
Zimmer Partners, Lp Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HE | Hawaiian Electric Industries, I | PUT | 1,500,000 | $22,260,000 |
| Q1 2026 | SJW | SJW Group | PUT | 250,000 | $14,667,500 |
| Q1 2026 | PCG | Pacific Gas & Electric Co. | CALL | 500,000 | $8,785,000 |
| Q1 2026 | BKH | Black Hills Corporation | CALL | 125,000 | $8,676,250 |
| Q1 2026 | ES | Eversource Energy (D/B/A) | CALL | 125,000 | $8,660,000 |
Notional value represents the total exposure of the options position.