Zimmer Partners, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Zimmer Partners, Lp disclosed 99 stock positions valued at approximately $4.23B as of quarter-end June 30, 2026. The largest holdings include WELLTOWER INC, NISOURCE INC, and EVERSOURCE ENERGY.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $4.23B
Holdings by Sector
Zimmer Partners, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | Real Estate | 6.03% | 1,123,925 | +5,000 | +0.45% | $255,097,257 |
| NISOURCE INC | NI | Utilities | 4.81% | 4,277,259 | -865,700 | -16.83% | $203,383,665 |
| EVERSOURCE ENERGY | ES | Utilities | 4.60% | 2,691,701 | -650,906 | -19.47% | $194,529,231 |
| KODIAK GAS SVCS INC | KGS | Energy | 4.50% | 2,530,838 | +148,922 | +6.25% | $190,141,859 |
| XCEL ENERGY INC | XEL | Utilities | 4.41% | 2,323,610 | -305,690 | -11.63% | $186,585,883 |
| TARGA RES CORP | TRGP | Energy | 4.15% | 654,500 | -140,433 | -17.67% | $175,497,630 |
| PG&E CORP | PCG | Utilities | 3.93% | 9,884,115 | +3,464,010 | +53.96% | $166,250,814 |
| MADISON AIR SOLUTIONS CORP | MAIR | Other | 3.83% | 4,150,810 | +4,150,810 | +100.00% | $161,881,590 |
| PPL CORP | PPL | Utilities | 3.37% | 3,922,800 | +3,922,800 | +100.00% | $142,593,780 |
| KINDER MORGAN INC DEL | KMI | Energy | 3.36% | 4,445,100 | -1,290,000 | -22.49% | $142,109,847 |
| AGREE RLTY CORP | ADC | Real Estate | 3.30% | 1,843,300 | -1,453,114 | -44.08% | $139,611,542 |
| FORGENT POWER SOLUTIONS INC | FPS | Other | 3.00% | 2,271,217 | +320,697 | +16.44% | $126,870,182 |
| CHENIERE ENERGY INC | LNG | Energy | 2.65% | 469,000 | +414,000 | +752.73% | $112,095,690 |
| SEMPRA | SRE | Utilities | 2.01% | 918,800 | +219,200 | +31.33% | $85,181,948 |
| MGE ENERGY INC | MGEE | Utilities | 1.93% | 1,000,000 | +1,000,000 | +100.00% | $81,540,000 |
| IDACORP INC | IDA | Utilities | 1.65% | 460,562 | -263,130 | -36.36% | $69,683,031 |
| JANUS LIVING INC | JAN | Other | 1.46% | 2,150,000 | +1,575,000 | +273.91% | $61,791,000 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.42% | 61,500 | +36,500 | +146.00% | $60,154,380 |
| CARETRUST REIT INC | CTRE | Real Estate | 1.40% | 1,471,155 | -15,000 | -1.01% | $59,361,104 |
| GE VERNOVA INC | GEV | Utilities | 1.22% | 44,000 | +36,500 | +486.67% | $51,693,840 |
| ENTERGY CORP NEW | ETR | Utilities | 1.22% | 450,000 | -478,573 | -51.54% | $51,687,000 |
| WASTE MGMT INC DEL | WM | Industrials | 1.19% | 225,000 | +110,000 | +95.65% | $50,148,000 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.14% | 15,150 | +10,150 | +203.00% | $48,418,491 |
| BKV CORP | BKV | Other | 1.08% | 1,673,167 | -273,147 | -14.03% | $45,777,849 |
| CORE & MAIN INC | CNM | Industrials | 1.06% | 933,357 | +503,357 | +117.06% | $45,034,475 |
| YORK WTR CO | YORW | Utilities | 1.03% | 1,419,877 | +687,200 | +93.79% | $43,519,230 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.01% | 237,500 | +237,500 | +100.00% | $42,650,250 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.00% | 158,830 | +96,330 | +154.13% | $42,410,787 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.96% | 838,050 | +704,900 | +529.40% | $40,511,337 |
| HESS MIDSTREAM LP | HESM | Energy | 0.89% | 997,643 | +697,843 | +232.77% | $37,511,377 |
Showing 30 of 99 holdings in the latest reporting period.
Zimmer Partners, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PCG | Pacific Gas & Electric Co. | CALL | 3,250,000 | $54,665,000 |
| Q2 2026 | IDA | IDACORP, Inc. | CALL | 75,000 | $11,347,500 |
| Q2 2026 | LGN | Legence Corp. | PUT | 125,000 | $10,653,750 |
| Q2 2026 | AHR | American Healthcare REIT, Inc. | CALL | 200,000 | $10,430,000 |
| Q2 2026 | PPL | PPL Corporation | CALL | 250,000 | $9,087,500 |
| Q2 2026 | CNM | Core & Main, Inc. | CALL | 100,000 | $4,825,000 |
| Q2 2026 | OKE | ONEOK, Inc. | PUT | 50,000 | $4,347,000 |
| Q2 2026 | BKD | Brookdale Senior Living Inc. | PUT | 250,000 | $4,022,500 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.