13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 125 holding rows worth $4,147,890,195.
- Accession
- 0001565854-26-000002
- Filer
- CIK 1565854
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 127 entries on the cover page, a total value of $4,147,890,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,147,890,195 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 |
|---|---|---|---|---|---|---|
| AGREE RLTY CORP COM | 008492100 | REIT | 3,296,414 | $248,483,687 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,142,959 | $239,970,467 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,342,607 | $231,575,813 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,118,925 | $221,222,662 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,629,300 | $208,871,592 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 794,933 | $199,313,551 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,735,100 | $192,297,903 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,381,916 | $138,913,341 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 95,022,000 | $127,053,441 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 6,420,105 | $112,801,245 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 928,573 | $104,334,462 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 723,692 | $103,466,245 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 833,814 | $96,530,647 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,532,247 | $89,575,160 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 699,600 | $67,980,132 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,001,000 | $58,728,670 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 437,929 | $57,342,423 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,950,520 | $57,091,720 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,946,314 | $55,508,875 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 783,148 | $55,219,765 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,486,155 | $54,467,581 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 606,922 | $52,741,522 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 741,034 | $51,435,170 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500,055 | $50,380,541 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 400,000 | $42,048,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 130,000 | $36,890,100 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 770,000 | $36,182,300 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 572,500 | $32,798,525 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500,000 | $30,910,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 609,324 | $30,651,434 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,575,000 | $30,586,500 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 160,500 | $29,596,200 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 875,000 | $29,522,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 231,500 | $29,250,025 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,000 | $28,974,000 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 4,591,638 | $28,927,319 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 235,500 | $27,854,940 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 332,500 | $27,374,725 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 115,000 | $26,425,850 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,000 | $25,840,850 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,145,003 | $23,747,362 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 430,500 | $23,212,560 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,000 | $22,381,000 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 732,677 | $22,310,015 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,500,000 | $22,260,000 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 850,000 | $21,955,500 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 430,000 | $21,242,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 257,694 | $20,445,442 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 443,500 | $19,141,460 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 600,000 | $18,168,000 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,151,640 | $17,430,072 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200,000 | $17,422,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 250,000 | $17,320,000 | dollars as filed | call |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 1,223,565 | $17,142,146 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,000 | $16,888,900 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 532,500 | $16,603,350 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 56,000 | $16,295,440 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,000 | $15,606,800 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 245,942 | $15,145,108 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 250,000 | $14,667,500 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 85,000 | $14,535,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 70,000 | $14,163,100 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 237,500 | $13,960,250 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 575,000 | $13,552,750 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 717,000 | $13,501,110 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,000 | $13,450,500 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125,000 | $13,218,750 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 230,000 | $12,951,300 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 275,000 | $12,900,250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,750 | $11,866,705 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 299,800 | $11,653,226 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 84,121 | $11,301,656 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 54,600 | $10,665,018 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 50,000 | $9,526,500 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 176,903 | $9,207,801 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 212,500 | $9,018,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $8,785,000 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 125,000 | $8,676,250 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 320,000 | $8,572,800 | dollars as filed | |
| V2X INC | 92242T101 | COM | 125,000 | $8,562,500 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 587,500 | $8,389,500 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,027,500 | $8,251,925 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $8,235,300 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 401,500 | $8,178,555 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 150,000 | $8,011,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,500 | $7,958,655 | dollars as filed | |
| EMERA INC | 290876101 | COM | 150,436 | $7,796,421 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 297,425 | $7,254,196 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 475,000 | $6,878,000 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 424,233 | $6,562,885 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,500 | $6,546,750 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 133,150 | $6,445,792 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 315,500 | $5,940,865 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,875,000 | $5,775,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 80,000 | $5,706,400 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 762,150 | $4,908,246 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 209,800 | $4,705,814 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 91,480 | $4,573,085 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 140,000 | $4,496,800 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 185,092 | $4,377,426 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 266,111 | $3,986,343 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45,000 | $3,723,750 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 40,000 | $3,202,000 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 300,000 | $2,580,000 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 115,000 | $2,549,550 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 67,500 | $2,473,875 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 135,300 | $2,222,979 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 50,000 | $2,061,450 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,200 | $1,950,336 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 131,000 | $1,890,330 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 212,500 | $1,627,750 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 128,803 | $1,558,516 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 107,700 | $1,555,188 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 125,000 | $1,306,250 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,000 | $1,266,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,700 | $1,168,480 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,700 | $1,067,798 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,000 | $490,950 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,500 | $406,156 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 15,000 | $268,350 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 30,000 | $246,900 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 20,000 | $235,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 37,500 | $208,875 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 11,000 | $179,850 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 100,000 | $76,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001565854-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |