Zimmer Partners, LP
NEW YORK, NY
$4.2bn in 112 US stocks at the end of 30 June 2026. The top 10 are 43.0% of the money. It changed about 37.4% of the portfolio this quarter.
Value
$4.2bn
Stocks
112
Top 10 share
43.0%
Turnover
37.4%
What changed this quarter
New
Bought for the first time this quarter.
- Madison Air SolutionsMAIR3.8% of the fund
- PPLPPL3.4% of the fund
- MGE EnergyMGEE1.9% of the fund
- National Healthcare PropertiesNHP1.1% of the fund
- Digital Realty TrustDLR1.0% of the fund
- Modine ManufacturingMOD1.0% of the fund
- Devon EnergyDVN0.9% of the fund
- MastecMTZ0.8% of the fund
- American Healthcare REITAHR0.7% of the fund
- ERockEROC0.6% of the fund
- Fervo EnergyFRVO0.6% of the fund
- X-EnergyXE0.5% of the fund
- LegenceLGN0.5% of the fund
- RBC BearingsRBC0.5% of the fund
- Primoris ServicesPRIM0.4% of the fund
- Vertiv HoldingsVRT0.4% of the fund
- EatonETN0.4% of the fund
- Venture GlobalVG0.3% of the fund
- Gulfport EnergyGPOR0.3% of the fund
- DPC HoldingsDPC0.3% of the fund
- ArxisARXS0.3% of the fund
- NextEra EnergyNEE0.2% of the fund
- FoxFOXA0.2% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- BXPBXP0.1% of the fund
Added
Bought more of a stock they already held.
- Kodiak Gas ServicesKGS4.5% of the fund+6%
- Pg&ePCG3.9% of the fund+54%
- Forgent Power SolutionsFPS3.0% of the fund+16%
- Cheniere EnergyLNG2.7% of the fund+753%
- SempraSRE2.0% of the fund+31%
- Janus LivingJAN1.5% of the fund+274%
- Parker-HannifinPH1.4% of the fund+146%
- GE VernovaGEV1.2% of the fund+487%
- Waste ManagementWM1.2% of the fund+96%
- AutozoneAZO1.1% of the fund+203%
- Core & MainCNM1.1% of the fund+117%
- York WaterYORW1.0% of the fund+94%
- Kinetik HoldingsKNTK1.0% of the fund+529%
- Hess Midstream LPHESM0.9% of the fund+233%
- RollinsROL0.7% of the fund+367%
- PentairPNR0.7% of the fund+88%
- StandardAeroSARO0.7% of the fund+9%
- Genuine PartsGPC0.6% of the fund+80%
- ITTITT0.6% of the fund+160%
- Generac HoldingsGNRC0.6% of the fund+58%
- CumminsCMI0.6% of the fund+36%
- SyscoSYY0.5% of the fund+213%
- TerawulfWULF0.5% of the fund+502%
- Antero ResourcesAR0.3% of the fund+88%
- Kayne Anderson Energy Infrastructure FundKYN0.2% of the fund+11%
Cut
Sold some of their stake.
- NisourceNI4.8% of the fund-17%
- Eversource EnergyES4.6% of the fund-19%
- Xcel EnergyXEL4.4% of the fund-12%
- Targa ResourcesTRGP4.2% of the fund-18%
- Kinder MorganKMI3.4% of the fund-22%
- Agree RealtyADC3.3% of the fund-44%
- IdacorpIDA1.6% of the fund-36%
- EntergyETR1.2% of the fund-52%
- BKVBKV1.1% of the fund-14%
- CRH PublicCRH0.8% of the fund-18%
- H2O AmericaHTO0.7% of the fund-49%
- Ryan Specialty HoldingsRYAN0.6% of the fund-17%
- Builders FirstSourceBLDR0.6% of the fund-21%
- Pinnacle West CapitalPNW0.6% of the fund-56%
- EMCOR GroupEME0.5% of the fund-21%
- CorpayCPAY0.4% of the fund-9%
- Loar HoldingsLOAR0.4% of the fund-65%
- Black HillsBKH0.3% of the fund-74%
- SmartStop Self Storage REITSMA0.3% of the fund-27%
- Primo BrandsPRMB0.3% of the fund-20%
- Hut 8HUT0.3% of the fund-56%
- General ElectricGE0.3% of the fund-73%
- Viper EnergyVNOM0.3% of the fund-61%
- CraneCR0.3% of the fund-41%
- Southwest Gas HoldingsSWX0.2% of the fund-82%
Sold out
Sold their entire stake.
- WEC Energy GroupWEC-100%
- Txnm EnergyTXNM-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Dominion EnergyD-100%
- NextEra Energy-100%
- VSEVSEC-100%
- AmphenolAPH-100%
- nVent ElectricNVT-100%
- Alliance Laundry HoldingsALH-100%
- Casella Waste SystemsCWST-100%
- Centerpoint EnergyCNP-100%
- SM EnergySM-100%
- PoolPOOL-100%
- Carrier GlobalCARR-100%
- CaterpillarCAT-100%
- WaterBridge InfrastructureWBI-100%
- V2XVVX-100%
- Quanta ServicesPWR-100%
- EquipmentShare.comEQPT-100%
- EmeraEMA-100%
- Innovex InternationalINVX-100%
- Almonty IndustriesALM-100%
- FrontView REITFVR-100%
- Aveanna Healthcare HoldingsAVAH-100%
- Bowhead Specialty HoldingsBOW-100%
Holdings
- Madison Air SolutionsMAIR
- Share
- 3.8%
- Value
- $162m
- Shares
- 4,150,810
New
- Janus LivingJAN
- Share
- 1.5%
- Value
- $62m
- Shares
- 2,150,000
+274%
- ERockEROC
- Share
- 0.6%
- Value
- $27m
- Shares
- 1,891,745
New
- Fervo EnergyFRVO
- Share
- 0.6%
- Value
- $25m
- Shares
- 845,000
New
- X-EnergyXE
- Share
- 0.5%
- Value
- $23m
- Shares
- 1,244,674
New
- DPC HoldingsDPC
- Share
- 0.3%
- Value
- $12m
- Shares
- 250,000
New
- ArxisARXS
- Share
- 0.3%
- Value
- $12m
- Shares
- 250,000
New
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.2%
- Value
- $9m
- Shares
- 652,500
+11%
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $6m
- Shares
- 35,000
New
- QuantinuumQNT
- Share
- 0.1%
- Value
- $5m
- Shares
- 58,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WelltowerWELL | 6.0% | $255m | 1,123,925 | Held |
| NisourceNI | 4.8% | $203m | 4,277,259 | -17% |
| Eversource EnergyES | 4.6% | $195m | 2,691,701 | -19% |
| Kodiak Gas ServicesKGS | 4.5% | $190m | 2,530,838 | +6% |
| Xcel EnergyXEL | 4.4% | $187m | 2,323,610 | -12% |
| Targa ResourcesTRGP | 4.2% | $175m | 654,500 | -18% |
| Pg&ePCG | 3.9% | $166m | 9,884,115 | +54% |
| Madison Air SolutionsMAIR | 3.8% | $162m | 4,150,810 | New |
| PPLPPL | 3.4% | $143m | 3,922,800 | New |
| Kinder MorganKMI | 3.4% | $142m | 4,445,100 | -22% |
| Agree RealtyADC | 3.3% | $140m | 1,843,300 | -44% |
| Forgent Power SolutionsFPS | 3.0% | $127m | 2,271,217 | +16% |
| Cheniere EnergyLNG | 2.7% | $112m | 469,000 | +753% |
| SempraSRE | 2.0% | $85m | 918,800 | +31% |
| MGE EnergyMGEE | 1.9% | $82m | 1,000,000 | New |
| IdacorpIDA | 1.6% | $70m | 460,562 | -36% |
| Janus LivingJAN | 1.5% | $62m | 2,150,000 | +274% |
| Parker-HannifinPH | 1.4% | $60m | 61,500 | +146% |
| CareTrust REITCTRE | 1.4% | $59m | 1,471,155 | Held |
| GE VernovaGEV | 1.2% | $52m | 44,000 | +487% |
| EntergyETR | 1.2% | $52m | 450,000 | -52% |
| Waste ManagementWM | 1.2% | $50m | 225,000 | +96% |
| AutozoneAZO | 1.1% | $48m | 15,150 | +203% |
| BKVBKV | 1.1% | $46m | 1,673,167 | -14% |
| Core & MainCNM | 1.1% | $45m | 933,357 | +117% |
| National Healthcare PropertiesNHP | 1.1% | $44m | 3,032,511 | New |
| York WaterYORW | 1.0% | $44m | 1,419,877 | +94% |
| Digital Realty TrustDLR | 1.0% | $43m | 237,500 | New |
| Modine ManufacturingMOD | 1.0% | $42m | 158,830 | New |
| Kinetik HoldingsKNTK | 1.0% | $41m | 838,050 | +529% |
| Hess Midstream LPHESM | 0.9% | $38m | 997,643 | +233% |
| Devon EnergyDVN | 0.9% | $36m | 880,900 | New |
| MastecMTZ | 0.8% | $35m | 85,000 | New |
| CRH PublicCRH | 0.8% | $35m | 330,000 | -18% |
| H2O AmericaHTO | 0.7% | $31m | 513,500 | -49% |
| American Healthcare REITAHR | 0.7% | $29m | 565,372 | New |
| RollinsROL | 0.7% | $29m | 700,000 | +367% |
| PentairPNR | 0.7% | $29m | 375,000 | +88% |
| StandardAeroSARO | 0.7% | $28m | 930,200 | +9% |
| ERockEROC | 0.6% | $27m | 1,891,745 | New |
| Ryan Specialty HoldingsRYAN | 0.6% | $27m | 725,000 | -17% |
| Genuine PartsGPC | 0.6% | $27m | 225,000 | +80% |
| ITTITT | 0.6% | $26m | 130,000 | +160% |
| Generac HoldingsGNRC | 0.6% | $25m | 86,300 | +58% |
| Fervo EnergyFRVO | 0.6% | $25m | 845,000 | New |
| USA Rare EarthUSAR | 0.6% | $24m | 1,132,220 | Held |
| CumminsCMI | 0.6% | $24m | 34,100 | +36% |
| Builders FirstSourceBLDR | 0.6% | $23m | 262,500 | -21% |
| Pinnacle West CapitalPNW | 0.6% | $23m | 217,555 | -56% |
| X-EnergyXE | 0.5% | $23m | 1,244,674 | New |
| EMCOR GroupEME | 0.5% | $23m | 27,500 | -21% |
| LegenceLGN | 0.5% | $21m | 247,500 | New |
| SyscoSYY | 0.5% | $21m | 250,000 | +213% |
| James River Group HoldingsJRVR | 0.5% | $20m | 4,623,685 | Held |
| TerawulfWULF | 0.5% | $19m | 789,000 | +502% |
| RBC BearingsRBC | 0.5% | $19m | 30,000 | New |
| CorpayCPAY | 0.4% | $17m | 50,700 | -9% |
| Loar HoldingsLOAR | 0.4% | $16m | 200,000 | -65% |
| Primoris ServicesPRIM | 0.4% | $16m | 159,500 | New |
| Vertiv HoldingsVRT | 0.4% | $15m | 45,000 | New |
| EatonETN | 0.4% | $15m | 35,000 | New |
| Venture GlobalVG | 0.3% | $15m | 1,315,000 | New |
| Black HillsBKH | 0.3% | $14m | 193,534 | -74% |
| SmartStop Self Storage REITSMA | 0.3% | $14m | 437,500 | -27% |
| Antero ResourcesAR | 0.3% | $14m | 400,000 | +88% |
| Primo BrandsPRMB | 0.3% | $14m | 575,000 | -20% |
| Hut 8HUT | 0.3% | $14m | 121,400 | -56% |
| General ElectricGE | 0.3% | $13m | 35,000 | -73% |
| Gulfport EnergyGPOR | 0.3% | $13m | 76,000 | New |
| Viper EnergyVNOM | 0.3% | $13m | 300,000 | -61% |
| DPC HoldingsDPC | 0.3% | $12m | 250,000 | New |
| ArxisARXS | 0.3% | $12m | 250,000 | New |
| CraneCR | 0.3% | $11m | 50,000 | -41% |
| Middlesex WaterMSEX | 0.2% | $10m | 176,903 | Held |
| NextEra EnergyNEE | 0.2% | $10m | 109,690 | New |
| Southwest Gas HoldingsSWX | 0.2% | $10m | 108,159 | -82% |
| Freeport-McMoRanFCX | 0.2% | $9m | 150,000 | -37% |
| QXOQXO | 0.2% | $9m | 529,980 | -66% |
| Kayne Anderson Energy Infrastructure FundKYN | 0.2% | $9m | 652,500 | +11% |
| MicrosoftMSFT | 0.2% | $8m | 21,500 | Held |
| TransDigm GroupTDG | 0.2% | $8m | 5,955 | -76% |
| Virtus Investment PartnersVRTS | 0.2% | $7m | 50,708 | -40% |
| Stewart Information ServicesSTC | 0.2% | $7m | 109,600 | -55% |
| NetstreitNTST | 0.2% | $7m | 315,500 | Held |
| FoxFOXA | 0.2% | $6m | 122,500 | New |
| Eledon PharmaceuticalsELDN | 0.1% | $6m | 1,596,599 | -15% |
| Apartment Investment & ManagementAIV | 0.1% | $6m | 2,027,500 | Held |
| Space Exploration TechnologiesSPCX | 0.1% | $6m | 35,000 | New |
| BXPBXP | 0.1% | $6m | 87,500 | New |
| Extra Space StorageEXR | 0.1% | $5m | 36,000 | New |
| Duke EnergyDUK | 0.1% | $5m | 37,500 | -91% |
| QuantinuumQNT | 0.1% | $5m | 58,000 | New |
| Four Corners Property TrustFCPT | 0.1% | $5m | 185,092 | Held |
| Cardinal Infrastructure GroupCDNL | <0.1% | $4m | 40,000 | New |
| Chiron Real EstateXRN | <0.1% | $3m | 87,500 | New |
| CubeSmartCUBE | <0.1% | $3m | 67,500 | Held |
| Healthpeak PropertiesDOC | <0.1% | $3m | 125,000 | -8% |
| Camden Property TrustCPT | <0.1% | $3m | 22,500 | New |
| Sun CommunitiesSUI | <0.1% | $2m | 20,500 | New |
| Vornado Realty TrustVNO | <0.1% | $2m | 55,000 | New |
Showing the largest 100 of 112.
Options (9)
- Pg&ePCG
- Type
- Call
- Value
- $55m
- Contracts
- 3,250,000
- IdacorpIDA
- Type
- Call
- Value
- $11m
- Contracts
- 75,000
- LegenceLGN
- Type
- Put
- Value
- $11m
- Contracts
- 125,000
- American Healthcare REITAHR
- Type
- Call
- Value
- $10m
- Contracts
- 200,000
- PPLPPL
- Type
- Call
- Value
- $9m
- Contracts
- 250,000
- Core & MainCNM
- Type
- Call
- Value
- $5m
- Contracts
- 100,000
- Duke EnergyDUK
- Type
- Call
- Value
- $5m
- Contracts
- 37,500
- OneokOKE
- Type
- Put
- Value
- $4m
- Contracts
- 50,000
- Brookdale Senior LivingBKD
- Type
- Put
- Value
- $4m
- Contracts
- 250,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Pg&ePCG | Call | $55m | 3,250,000 |
| IdacorpIDA | Call | $11m | 75,000 |
| LegenceLGN | Put | $11m | 125,000 |
| American Healthcare REITAHR | Call | $10m | 200,000 |
| PPLPPL | Call | $9m | 250,000 |
| Core & MainCNM | Call | $5m | 100,000 |
| Duke EnergyDUK | Call | $5m | 37,500 |
| OneokOKE | Put | $4m | 50,000 |
| Brookdale Senior LivingBKD | Put | $4m | 250,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.2% since 30 June 2025.
Where the money is
Utilities37.8%
Industrials18.3%
Real estate16.3%
Energy13.9%
Technology4.1%
Retail & consumer3.4%
Financial services2.7%
Materials1.9%
Everyday goods0.8%
Health care0.2%
Media & telecom0.2%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.