13F-HR filed by Zimmer Partners, LP
Zimmer Partners, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 121 holding rows worth $4,342,914,697.
- Accession
- 0001565854-26-000003
- Filer
- CIK 1565854
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 122 entries on the cover page, a total value of $4,342,914,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,342,914,697 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 |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 1,123,925 | $255,097,257 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,277,259 | $203,383,665 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,691,701 | $194,529,231 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,530,838 | $190,141,859 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,323,610 | $186,585,883 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 654,500 | $175,497,630 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,884,115 | $166,250,814 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 4,150,810 | $161,881,590 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,922,800 | $142,593,780 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,445,100 | $142,109,847 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,843,300 | $139,611,542 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 2,271,217 | $126,870,182 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 469,000 | $112,095,690 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 918,800 | $85,181,948 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,000,000 | $81,540,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 460,562 | $69,683,031 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 2,150,000 | $61,791,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,500 | $60,154,380 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,471,155 | $59,361,104 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,250,000 | $54,665,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 44,000 | $51,693,840 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 450,000 | $51,687,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 225,000 | $50,148,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,150 | $48,418,491 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,673,167 | $45,777,849 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 933,357 | $45,034,475 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 3,032,511 | $44,426,286 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,419,877 | $43,519,230 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 237,500 | $42,650,250 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 158,830 | $42,410,787 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 838,050 | $40,511,337 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 997,643 | $37,511,377 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 880,900 | $36,398,788 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 85,000 | $35,365,100 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 330,000 | $35,310,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 513,500 | $31,205,395 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 565,372 | $29,484,150 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 700,000 | $29,218,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 375,000 | $28,747,500 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 930,200 | $27,822,282 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 1,891,745 | $27,430,303 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 725,000 | $27,376,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 225,000 | $26,545,500 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 130,000 | $25,708,800 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 86,300 | $25,269,503 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 845,000 | $24,699,350 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,132,220 | $24,433,308 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,100 | $24,320,461 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 262,500 | $23,488,500 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 217,555 | $23,278,385 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 1,244,674 | $22,852,215 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,500 | $22,821,700 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 247,500 | $21,094,425 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 250,000 | $20,895,000 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 4,623,685 | $20,344,214 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 789,000 | $19,488,300 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,000 | $19,321,800 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 50,700 | $16,896,789 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 200,000 | $16,122,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 159,500 | $15,809,640 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,000 | $15,066,900 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,000 | $14,914,200 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,315,000 | $14,635,950 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 193,534 | $14,398,930 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 437,500 | $14,218,750 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400,000 | $14,056,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 575,000 | $14,053,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 121,400 | $14,015,023 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,000 | $13,080,550 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 76,000 | $12,897,200 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 300,000 | $12,720,000 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 250,000 | $12,265,000 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 250,000 | $11,535,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 75,000 | $11,347,500 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,000 | $11,153,500 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 125,000 | $10,653,750 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 200,000 | $10,430,000 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 176,903 | $9,934,872 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,690 | $9,627,491 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 108,159 | $9,591,540 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $9,433,500 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 529,980 | $9,158,054 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 250,000 | $9,087,500 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 652,500 | $9,024,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,500 | $8,019,930 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,955 | $7,932,298 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50,708 | $7,276,598 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 109,600 | $7,235,792 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 315,500 | $6,666,515 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 122,500 | $6,389,600 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,596,599 | $6,290,600 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,027,500 | $6,021,675 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 35,000 | $5,980,100 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 87,500 | $5,802,125 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,000 | $5,230,800 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100,000 | $4,825,000 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 37,500 | $4,746,750 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,500 | $4,746,750 | dollars as filed | call |
| QUANTINUUM INC | 74768A104 | CL A COM | 58,000 | $4,740,920 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 185,092 | $4,544,009 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 50,000 | $4,347,000 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 250,000 | $4,022,500 | dollars as filed | put |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 40,000 | $3,768,000 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 87,500 | $3,283,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 67,500 | $2,684,475 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 125,000 | $2,675,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,500 | $2,576,025 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,500 | $2,458,155 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55,000 | $2,161,500 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 100,000 | $2,089,000 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 62,500 | $2,057,500 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 68,500 | $1,875,530 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 50,000 | $1,753,300 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 228,500 | $1,722,890 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 107,700 | $1,598,268 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 128,803 | $1,557,228 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,500 | $1,281,150 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 8,900 | $1,094,166 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 60,000 | $1,080,000 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 15,000 | $303,300 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 10,000 | $217,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001565854-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |