13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 119 holding rows worth $3,795,139,753.
- Accession
- 0001565854-26-000001
- Filer
- CIK 1565854
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 119 entries on the cover page, a total value of $3,795,139,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,795,139,753 with VALUE read as dollars as filed, 13F file number 028-15382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,843,997 | $258,816,318 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,116,725 | $207,275,327 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,739,353 | $202,328,613 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,870,100 | $161,615,376 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,271,553 | $159,756,082 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,661,973 | $153,616,164 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 781,933 | $144,266,639 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 95,022,000 | $127,549,456 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,409,300 | $124,427,097 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,287,774 | $117,114,528 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,015,800 | $110,394,342 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,862,107 | $109,640,860 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 800,492 | $101,310,268 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,365,246 | $99,787,535 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,735,400 | $98,611,170 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 642,929 | $75,357,708 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 713,945 | $71,294,548 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,740,000 | $67,216,200 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,761,795 | $63,706,507 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 309,200 | $60,105,388 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,227,253 | $59,155,840 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 742,500 | $51,923,025 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,000,000 | $51,630,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,000 | $47,481,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,090,000 | $46,669,700 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 136,000 | $43,317,360 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,250 | $38,898,113 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,005,100 | $38,535,534 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 375,000 | $38,238,750 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 87,250 | $36,824,735 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 444,790 | $35,076,139 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 4,591,638 | $29,202,818 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $26,368,800 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 354,407 | $24,900,636 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 142,500 | $24,725,175 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100,000 | $24,702,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 110,000 | $24,168,100 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 741,849 | $23,620,472 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 1,060,400 | $23,286,384 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 135,800 | $22,000,958 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 387,500 | $20,475,500 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 366,000 | $19,793,280 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 631,500 | $19,538,610 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 950,000 | $19,332,500 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 276,034 | $19,162,280 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 275,000 | $18,700,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,127,654 | $18,437,143 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,463,252 | $18,433,231 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 172,500 | $17,748,525 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 989,829 | $16,312,382 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 52,000 | $15,648,360 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,051,408 | $15,129,761 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 184,822 | $14,789,456 | dollars as filed | |
| AAR CORP | 000361105 | COM | 170,000 | $14,074,300 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 920,485 | $13,586,359 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 499,000 | $13,547,850 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 120,000 | $13,026,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 351,700 | $12,133,650 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 136,455 | $12,103,559 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 302,500 | $11,612,975 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 600,000 | $11,574,000 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 610,000 | $11,285,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 200,000 | $10,394,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 360,951 | $10,352,075 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,500 | $10,094,535 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 80,000 | $9,984,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 137,500 | $9,967,375 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 284,000 | $9,786,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $9,672,400 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 183,657 | $9,259,986 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,000 | $9,222,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 62,500 | $8,344,375 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 800,000 | $8,052,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,200 | $7,561,884 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 554,700 | $6,867,186 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 90,000 | $6,831,900 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 159,660 | $6,705,720 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 375,000 | $6,468,750 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 757,500 | $6,188,775 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,000 | $6,160,600 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 215,000 | $6,136,100 | dollars as filed | |
| V2X INC | 92242T101 | COM | 90,077 | $4,913,700 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 185,092 | $4,268,222 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 110,000 | $4,165,700 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,000 | $4,078,750 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 143,732 | $3,913,822 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 125,000 | $3,645,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,384,228 | $3,600,184 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 72,500 | $3,330,650 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,000 | $2,495,200 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 140,500 | $2,478,420 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 67,500 | $2,433,375 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 27,500 | $2,183,775 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 43,816 | $2,146,546 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 75,000 | $2,115,750 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 57,500 | $2,086,675 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 50,000 | $2,045,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45,000 | $2,014,650 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 75,000 | $1,818,750 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,769 | $1,771,217 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 90,651 | $1,765,881 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,500 | $1,668,205 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 128,803 | $1,522,451 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,194 | $1,488,100 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 83,200 | $1,057,472 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,253 | $959,998 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 70,000 | $951,300 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 581,187 | $749,731 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $19,343 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 163 | $6,960 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73 | $6,488 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 68 | $5,623 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 117 | $4,765 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23 | $4,038 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 50 | $3,863 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 233 | $3,071 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80 | $3,069 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 106 | $2,529 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60 | $793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001565854-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |