Zimmer Partners, Lp Top Holdings and 13F Report (2026) About Zimmer Partners, LpInvestment ActivityZimmer Partners, Lp has $4.34 billion in total holdings as of June 30, 2026.Zimmer Partners, Lp owns shares of 114 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 36.68% of the portfolio was purchased this quarter.About 37.72% of the portfolio was sold this quarter.This quarter, Zimmer Partners, Lp has purchased 121 new stocks and bought additional shares in 28 stocks.Zimmer Partners, Lp sold shares of 37 stocks and completely divested from 47 stocks this quarter.Largest Holdings Welltower $255,097,257Pacific Gas & Electric $220,915,814NiSource $203,383,665Eversource Energy $194,529,231Kodiak Gas Services $190,141,859 Largest New Holdings this Quarter 55658T105 - MADISON AIR SOLUTIONS CORP $161,881,590 Holding69351T106 - PPL $151,681,280 Holding55277P104 - MGE Energy $81,540,000 Holding42226B501 - NATIONAL HEALTHCARE PPTYS IN $44,426,286 Holding253868103 - Digital Realty Trust $42,650,250 Holding Largest Purchases this Quarter MADISON AIR SOLUTIONS CORP 4,150,810 shares (about $161.88M)PPL 4,172,800 shares (about $151.68M)Pacific Gas & Electric 6,214,010 shares (about $104.52M)CHENIERE ENERGY INC 414,000 shares (about $98.95M)MGE Energy 1,000,000 shares (about $81.54M) Largest Sales this Quarter Agree Realty 1,453,114 shares (about $110.06M)Eversource Energy 900,906 shares (about $65.11M)Entergy 478,573 shares (about $54.97M)Black Hills 672,500 shares (about $50.03M)Duke Energy 362,929 shares (about $45.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofZimmer Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWELLWelltower$255,097,257$1,134,850 â–²0.4%1,123,9255.9%Real EstatePCGPacific Gas & Electric$220,915,814$104,519,648 â–²89.8%13,134,1155.1%UtilitiesNINiSource$203,383,665$41,164,035 â–¼-16.8%4,277,2594.7%UtilitiesESEversource Energy$194,529,231$65,108,477 â–¼-25.1%2,691,7014.5%UtilitiesKGSKodiak Gas Services$190,141,859$11,188,510 â–²6.3%2,530,8384.4%EnergyXELXcel Energy$186,585,883$24,546,907 â–¼-11.6%2,323,6104.3%UtilitiesTRGPTarga Resources$175,497,630$37,655,705 â–¼-17.7%654,5004.0%EnergyMADISON AIR SOLUTIONS CORP$161,881,590$161,881,590 â–²New Holding4,150,8103.7%COM SHS CL APPLPPL$151,681,280$151,681,280 â–²New Holding4,172,8003.5%UtilitiesKMIKinder Morgan$142,109,847$41,241,300 â–¼-22.5%4,445,1003.3%EnergyADCAgree Realty$139,611,542$110,058,854 â–¼-44.1%1,843,3003.2%Real EstateFORGENT POWER SOLUTIONS INC$126,870,182$17,914,134 â–²16.4%2,271,2172.9%COM SHS CL ACHENIERE ENERGY INC$112,095,690$98,950,140 â–²752.7%469,0002.6%COM NEWSRESempra Energy$85,181,948$20,322,032 â–²31.3%918,8002.0%UtilitiesMGEEMGE Energy$81,540,000$81,540,000 â–²New Holding1,000,0001.9%UtilitiesIDAIDACORP$81,030,531$28,464,069 â–¼-26.0%535,5621.9%UtilitiesJANUS LIVING INC$61,791,000$45,265,500 â–²273.9%2,150,0001.4%CL A-1PHParker-Hannifin$60,154,380$35,701,380 â–²146.0%61,5001.4%IndustrialsCARETRUST REIT INC$59,361,104$605,250 â–¼-1.0%1,471,1551.4%COMGE VERNOVA INC$51,693,840$42,882,390 â–²486.7%44,0001.2%COMETREntergy$51,687,000$54,968,895 â–¼-51.5%450,0001.2%UtilitiesWMWaste Management$50,148,000$24,516,800 â–²95.7%225,0001.2%IndustrialsCNMCore & Main$49,859,475$29,111,975 â–²140.3%1,033,3571.1%IndustrialsAZOAutoZone$48,418,491$32,438,791 â–²203.0%15,1501.1%Consumer DiscretionaryBKV CORP$45,777,849$7,473,302 â–¼-14.0%1,673,1671.1%COMNATIONAL HEALTHCARE PPTYS IN$44,426,286$44,426,286 â–²New Holding3,032,5111.0%COM CLASS AYORWYork Water$43,519,230$21,062,680 â–²93.8%1,419,8771.0%UtilitiesDLRDigital Realty Trust$42,650,250$42,650,250 â–²New Holding237,5001.0%Real EstateMODModine Manufacturing$42,410,787$42,410,787 â–²New Holding158,8301.0%IndustrialsKINETIK HOLDINGS INC$40,511,337$34,074,866 â–²529.4%838,0500.9%COM NEW CL AAMERICAN HEALTHCARE REIT INC$39,914,150$39,914,150 â–²New Holding765,3720.9%COM SHSHESMHess Midstream Partners$37,511,377$26,238,897 â–²232.8%997,6430.9%EnergyDVNDevon Energy$36,398,788$36,398,788 â–²New Holding880,9000.8%EnergyMTZMasTec$35,365,100$35,365,100 â–²New Holding85,0000.8%IndustrialsCRH PLC$35,310,000$7,490,000 â–¼-17.5%330,0000.8%ORDLEGENCE CORP$31,748,175$31,748,175 â–²New Holding372,5000.7%CL AH2O AMERICA$31,205,395$44,817,875 â–¼-59.0%513,5000.7%COMROLRollins$29,218,000$22,957,000 â–²366.7%700,0000.7%IndustrialsPNRPentair$28,747,500$13,415,500 â–²87.5%375,0000.7%IndustrialsSTANDARDAERO INC$27,822,282$2,398,782 â–²9.4%930,2000.6%COMEROCK INC$27,430,303$27,430,303 â–²New Holding1,891,7450.6%CL A COMRYANRyan Specialty$27,376,000$5,664,000 â–¼-17.1%725,0000.6%FinanceGPCGenuine Parts$26,545,500$11,798,000 â–²80.0%225,0000.6%Consumer DiscretionaryITTITT$25,708,800$15,820,800 â–²160.0%130,0000.6%IndustrialsGNRCGenerac$25,269,503$9,282,077 â–²58.1%86,3000.6%IndustrialsFERVO ENERGY CO$24,699,350$24,699,350 â–²New Holding845,0000.6%CL A COMUSA RARE EARTH INC$24,433,308$419,084 â–¼-1.7%1,132,2200.6%COMCMICummins$24,320,461$6,490,211 â–²36.4%34,1000.6%IndustrialsBLDRBuilders FirstSource$23,488,500$6,263,600 â–¼-21.1%262,5000.5%IndustrialsPNWPinnacle West Capital$23,278,385$30,227,500 â–¼-56.5%217,5550.5%UtilitiesX-ENERGY INC$22,852,215$22,852,215 â–²New Holding1,244,6740.5%COM CL AEMEEMCOR Group$22,821,700$6,224,100 â–¼-21.4%27,5000.5%IndustrialsSYYSysco$20,895,000$14,208,600 â–²212.5%250,0000.5%Consumer StaplesJAMES RIV GROUP HOLDINGS INC$20,344,214$141,007 â–²0.7%4,623,6850.5%COM SHSWULFTeraWulf$19,488,300$16,252,600 â–²502.3%789,0000.4%TechnologyRBCRBC Bearings$19,321,800$19,321,800 â–²New Holding30,0000.4%IndustrialsCORPAY INC$16,896,789$1,766,331 â–¼-9.5%50,7000.4%COM SHSLOAR HOLDINGS INC$16,122,000$30,027,225 â–¼-65.1%200,0000.4%COM SHSPRIMORIS SVCS CORP$15,809,640$15,809,640 â–²New Holding159,5000.4%COMVRTVertiv$15,066,900$15,066,900 â–²New Holding45,0000.3%IndustrialsETNEaton$14,914,200$14,914,200 â–²New Holding35,0000.3%IndustrialsVENTURE GLOBAL INC$14,635,950$14,635,950 â–²New Holding1,315,0000.3%COM CL ABKHBlack Hills$14,398,930$50,034,001 â–¼-77.7%193,5340.3%UtilitiesSMARTSTOP SELF STORAG REIT I$14,218,750$5,281,250 â–¼-27.1%437,5000.3%COMMON STOCKARAntero Resources$14,056,000$6,588,750 â–²88.2%400,0000.3%EnergyPRIMO BRANDS CORPORATION$14,053,000$3,470,480 â–¼-19.8%575,0000.3%CLASS A COM SHSHUT 8 CORP$14,015,023$17,732,352 â–¼-55.9%121,4000.3%COMGEGE Aerospace$13,080,550$35,504,350 â–¼-73.1%35,0000.3%IndustrialsGULFPORT ENERGY CORP$12,897,200$12,897,200 â–²New Holding76,0000.3%COMMON SHARESVIPER ENERGY INC$12,720,000$19,928,000 â–¼-61.0%300,0000.3%CL ADPC HOLDINGS PLC$12,265,000$12,265,000 â–²New Holding250,0000.3%ORDINARY SHARESARXIS INC$11,535,000$11,535,000 â–²New Holding250,0000.3%CL A COMCRCrane$11,153,500$7,807,450 â–¼-41.2%50,0000.3%IndustrialsMSEXMiddlesex Water$9,934,8720.0%176,9030.2%UtilitiesNEENextEra Energy$9,627,491$9,627,491 â–²New Holding109,6900.2%UtilitiesSWXSouthwest Gas$9,591,540$44,230,302 â–¼-82.2%108,1590.2%UtilitiesDUKDuke Energy$9,493,500$45,939,553 â–¼-82.9%75,0000.2%UtilitiesFCXFreeport-McMoRan$9,433,500$5,502,875 â–¼-36.8%150,0000.2%MaterialsQXO INC$9,158,054$18,057,945 â–¼-66.4%529,9800.2%COM NEWKYNKayne Anderson Energy Infrastructure Fund$9,024,075$898,950 â–²11.1%652,5000.2%FinanceMSFTMicrosoft$8,019,9300.0%21,5000.2%TechnologyTDGTransdigm Group$7,932,298$25,368,701 â–¼-76.2%5,9550.2%IndustrialsVRTSVirtus Investment Partners$7,276,598$4,794,766 â–¼-39.7%50,7080.2%FinanceSTCStewart Information Services$7,235,792$9,001,299 â–¼-55.4%109,6000.2%FinanceNTSTNETSTREIT$6,666,5150.0%315,5000.2%Real EstateFOXAFOX$6,389,600$6,389,600 â–²New Holding122,5000.1%Communication ServicesELDNEledon Pharmaceuticals$6,290,600$1,096,900 â–¼-14.8%1,596,5990.1%HealthcareAIVApartment Investment and Management$6,021,6750.0%2,027,5000.1%Real EstateSPACE EXPLORATION TECHN CORP$5,980,100$5,980,100 â–²New Holding35,0000.1%CLASS A COM STKBXPBXP$5,802,125$5,802,125 â–²New Holding87,5000.1%Real EstateEXRExtra Space Storage$5,230,800$5,230,800 â–²New Holding36,0000.1%Real EstateQUANTINUUM INC$4,740,920$4,740,920 â–²New Holding58,0000.1%CL A COMFCPTFour Corners Property Trust$4,544,0090.0%185,0920.1%Real EstateOKEONEOK$4,347,000$4,347,000 â–²New Holding50,0000.1%EnergyBKDBrookdale Senior Living$4,022,500$4,022,500 â–²New Holding250,0000.1%HealthcareCARDINAL INFRASTRUCTURE GROU$3,768,000$3,768,000 â–²New Holding40,0000.1%CL ACHIRON REAL ESTATE INC$3,283,000$3,283,000 â–²New Holding87,5000.1%COM NEWCUBECubeSmart$2,684,4750.0%67,5000.1%Real EstateHEALTHPEAK PROPERTIES INC$2,675,000$220,420 â–¼-7.6%125,0000.1%COMCPTCamden Property Trust$2,576,025$2,576,025 â–²New Holding22,5000.1%Real EstateShowing largest 100 holdings. 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