Zimmer Partners, LP
Net buyer this quarter
$4.34B
111
+$20.4M
41.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WELL | $255M | 5.87% | 0.16% | +0.5% | Q1 2019 |
 NI | $203M | 4.68% | 0.89% | -16.8% | Q2 2013 |
 ES | $195M | 4.48% | 0.71% | -19.5% | Q4 2015 |
 KGS | $190M | 4.38% | 2.51% | +6.3% | Q2 2023 |
 XEL | $187M | 4.30% | 0.37% | -11.6% | Q1 2014 |
 TRGP | $175M | 4.04% | 0.31% | -17.7% | Q2 2013 |
 PCG | $166M | 3.83% | 0.45% | +54.0% | Q4 2013 |
 MAIR | $162M | 3.73% | 415081.00% | New | Q2 2026 |
 PPL | $143M | 3.28% | 0.52% | Not reported | Q4 2013 |
 KMI | $142M | 3.27% | 0.20% | -22.5% | Q3 2015 |
 ADC | $140M | 3.21% | 1.48% | -44.1% | Q4 2019 |
 FPS | $127M | 2.92% | Not reported | +16.4% | Q1 2026 |
 LNG | $112M | 2.58% | 0.22% | +752.7% | Q2 2013 |
 SRE | $85.2M | 1.96% | 0.14% | +31.3% | Q2 2013 |
 MGEE | $81.5M | 1.88% | 2.72% | Not reported | Q2 2020 |
 IDA | $69.7M | 1.60% | 0.84% | -36.4% | Q3 2025 |
 JAN | $61.8M | 1.42% | Not reported | +273.9% | Q1 2026 |
 PH | $60.2M | 1.39% | 0.05% | +146.0% | Q1 2024 |
 CTRE | $59.4M | 1.37% | 0.62% | -1.0% | Q3 2023 |
 GEV | $51.7M | 1.19% | 0.02% | +486.7% | Q2 2024 |
 ETR | $51.7M | 1.19% | 0.10% | -51.5% | Q4 2013 |
 WM | $50.1M | 1.15% | 0.06% | +95.7% | Q2 2024 |
 AZO | $48.4M | 1.11% | 0.09% | +203.0% | Q1 2024 |
 BKV | $45.8M | 1.05% | 1.53% | -14.0% | Q3 2024 |
 CNM | $45M | 1.04% | Not reported | +117.1% | Q1 2024 |
 NHP | $44.4M | 1.02% | 10.67% | New | Q2 2026 |
 YORW | $43.5M | 1.00% | 8.75% | +93.8% | Q1 2022 |
 DLR | $42.7M | 0.98% | 0.06% | Not reported | Q2 2016 |
 MOD | $42.4M | 0.98% | 0.30% | Not reported | Q1 2025 |
 KNTK | $40.5M | 0.93% | 0.63% | +529.4% | Q3 2022 |
 HESM | $37.5M | 0.86% | 0.78% | +232.8% | Q2 2017 |
 DVN | $36.4M | 0.84% | 0.14% | Not reported | Q1 2016 |
 MTZ | $35.4M | 0.81% | 0.11% | New | Q2 2026 |
 CRH | $35.3M | 0.81% | 0.05% | -17.5% | Q1 2024 |
 HTO | $31.2M | 0.72% | 1.23% | -48.7% | Q1 2021 |
 AHR | $29.5M | 0.68% | 0.29% | Not reported | Q1 2024 |
 ROL | $29.2M | 0.67% | 0.15% | +366.7% | Q1 2026 |
 PNR | $28.7M | 0.66% | 0.23% | +87.5% | Q1 2024 |
 SARO | $27.8M | 0.64% | 0.28% | +9.4% | Q4 2024 |
 EROC | $27.4M | 0.63% | Not reported | New | Q2 2026 |
 RYAN | $27.4M | 0.63% | 0.66% | -17.1% | Q3 2021 |
 GPC | $26.5M | 0.61% | 0.16% | +80.0% | Q2 2025 |
 ITT | $25.7M | 0.59% | 0.15% | +160.0% | Q4 2025 |
 GNRC | $25.3M | 0.58% | 0.15% | +58.1% | Q1 2026 |
 FRVO | $24.7M | 0.57% | Not reported | New | Q2 2026 |
 USAR | $24.4M | 0.56% | 0.46% | -1.7% | Q1 2026 |
 CMI | $24.3M | 0.56% | 0.02% | +36.4% | Q1 2026 |
 BLDR | $23.5M | 0.54% | 0.24% | -21.1% | Q2 2025 |
 PNW | $23.3M | 0.54% | 0.18% | -56.5% | Q2 2013 |
 XE | $22.9M | 0.53% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| ADC | $248M | 5.99% | 2.74% | Not reported | Q4 2019 |
| NI | $240M | 5.79% | 1.07% | +32.9% | Q2 2013 |
| ES | $232M | 5.58% | 0.89% | -13.0% | Q4 2015 |
| WELL | $221M | 5.33% | 0.16% | +0.2% | Q1 2019 |
| XEL | $209M | 5.04% | 0.42% | -4.0% | Q1 2014 |
| TRGP | $199M | 4.81% | 0.37% | +1.7% | Q2 2013 |
| KMI | $192M | 4.64% | 0.26% | +42.8% | Q3 2015 |
| KGS | $139M | 3.35% | 2.76% | -44.2% | Q2 2023 |
| PCG | $113M | 2.72% | 0.29% | -11.9% | Q4 2013 |
| ETR | $104M | 2.52% | 0.20% | -44.1% | Q4 2013 |
| IDA | $103M | 2.49% | 1.32% | -9.6% | Q3 2025 |
 WEC | $96.5M | 2.33% | 0.26% | Not reported | Q2 2015 |
 TXNM | $89.6M | 2.16% | 1.38% | -17.7% | Q3 2019 |
| SRE | $68M | 1.64% | 0.11% | -50.4% | Q2 2013 |
| HTO | $58.7M | 1.42% | 2.39% | +2184.6% | Q1 2021 |
| DUK | $57.3M | 1.38% | 0.06% | -31.9% | Q2 2013 |
| FPS | $57.1M | 1.38% | Not reported | New | Q1 2026 |
| BKV | $55.5M | 1.34% | 1.78% | +290.0% | Q3 2024 |
 KTOS | $55.2M | 1.33% | 0.42% | +770.2% | Q2 2025 |
| CTRE | $54.5M | 1.31% | 0.66% | -15.7% | Q3 2023 |
 SWX | $52.7M | 1.27% | 0.84% | +228.4% | Q1 2022 |
 BKH | $51.4M | 1.24% | 0.98% | +168.5% | Q4 2015 |
| PNW | $50.4M | 1.21% | 0.41% | +266.5% | Q2 2013 |
| CRH | $42M | 1.01% | 0.06% | +400.0% | Q1 2024 |
 GE | $36.9M | 0.89% | 0.01% | +550.0% | Q3 2024 |
| VNOM | $36.2M | 0.87% | Not reported | -55.8% | Q4 2023 |
 LOAR | $32.8M | 0.79% | 0.61% | +108.2% | Q2 2025 |
 D | $30.9M | 0.75% | 0.06% | Not reported | Q1 2014 |
 QXO | $30.6M | 0.74% | 0.22% | +162.5% | Q2 2025 |
 VSEC | $29.6M | 0.71% | 0.57% | Not reported | Q2 2024 |
| RYAN | $29.5M | 0.71% | 0.80% | -12.5% | Q3 2021 |
 APH | $29.3M | 0.71% | 0.02% | New | Q1 2026 |
 TDG | $29M | 0.70% | 0.04% | -14.5% | Q1 2024 |
 JRVR | $28.9M | 0.70% | 9.93% | Not reported | Q2 2021 |
 NVT | $27.9M | 0.67% | 0.15% | -37.2% | Q1 2024 |
| BLDR | $27.4M | 0.66% | 0.31% | +92.8% | Q2 2025 |
| WM | $26.4M | 0.64% | 0.03% | +4.6% | Q2 2024 |
 EME | $25.8M | 0.62% | 0.08% | +112.1% | Q3 2024 |
 ALH | $23.7M | 0.57% | 0.58% | +20.5% | Q4 2025 |
 WHR | $23.2M | 0.56% | 0.66% | Not reported | Q1 2025 |
| PH | $22.4M | 0.54% | 0.02% | -16.7% | Q1 2024 |
| YORW | $22.3M | 0.54% | 5.07% | -1.2% | Q1 2022 |
| SARO | $22M | 0.53% | 0.26% | +135.5% | Q4 2024 |
| CNM | $21.2M | 0.51% | Not reported | +115.0% | Q1 2024 |
 CWST | $20.4M | 0.49% | Not reported | +1596.0% | Q2 2023 |
 CNP | $19.1M | 0.46% | 0.07% | -55.9% | Q1 2016 |
 SMA | $18.2M | 0.44% | 1.08% | -5.0% | Q2 2025 |
| USAR | $17.4M | 0.42% | 0.53% | New | Q1 2026 |
| PNR | $17.4M | 0.42% | 0.12% | Not reported | Q1 2024 |
 AERO | $17.1M | 0.41% | 0.08% | +15.4% | Q4 2025 |
| Q4 2025 | |||||
| ES | $259M | 6.82% | 1.02% | +2.4% | Q4 2015 |
| WELL | $207M | 5.46% | 0.16% | +1.0% | Q1 2019 |
| XEL | $202M | 5.33% | 0.44% | +11.8% | Q1 2014 |
| NI | $162M | 4.26% | 0.81% | -34.3% | Q2 2013 |
| KGS | $160M | 4.21% | 4.98% | +45.7% | Q2 2023 |
| ETR | $154M | 4.05% | 0.37% | Not reported | Q4 2013 |
| TRGP | $144M | 3.80% | 0.36% | -41.1% | Q2 2013 |
| SRE | $124M | 3.28% | 0.22% | +64.7% | Q2 2013 |
| PCG | $117M | 3.09% | 0.33% | -7.9% | Q4 2013 |
| KMI | $110M | 2.91% | 0.18% | -33.8% | Q3 2015 |
| TXNM | $110M | 2.89% | 1.71% | -45.1% | Q3 2019 |
| IDA | $101M | 2.67% | 1.48% | +48.9% | Q3 2025 |
 ADT | $99.8M | 2.63% | 1.60% | +53.1% | Q1 2024 |
| KNTK | $98.6M | 2.60% | 2.07% | Not reported | Q3 2022 |
| DUK | $75.4M | 1.99% | 0.08% | +40.8% | Q2 2013 |
 AEE | $71.3M | 1.88% | 0.26% | -4.7% | Q2 2013 |
| VNOM | $67.2M | 1.77% | Not reported | -5.4% | Q4 2023 |
| CTRE | $63.7M | 1.68% | 0.79% | +10.9% | Q3 2023 |
| LNG | $60.1M | 1.58% | 0.14% | +2373.6% | Q2 2013 |
 KD | $59.2M | 1.56% | 0.97% | 0.0% | Q3 2022 |
 CMS | $51.9M | 1.37% | 0.24% | +6.9% | Q3 2013 |
| RYAN | $51.6M | 1.36% | 0.91% | +177.8% | Q3 2021 |
| AZO | $47.5M | 1.25% | 0.08% | +86.7% | Q1 2024 |
 SFD | $46.7M | 1.23% | 0.53% | +13.8% | Q1 2025 |
 ETN | $43.3M | 1.14% | 0.04% | -12.2% | Q1 2024 |
| TDG | $38.9M | 1.02% | 0.05% | -23.0% | Q1 2024 |
| CNP | $38.5M | 1.02% | 0.15% | -63.0% | Q1 2016 |
| NVT | $38.2M | 1.01% | 0.23% | +240.9% | Q1 2024 |
 PWR | $36.8M | 0.97% | 0.06% | +118.1% | Q1 2024 |
 ULS | $35.1M | 0.92% | 0.22% | Not reported | Q2 2024 |
| JRVR | $29.2M | 0.77% | 9.99% | Not reported | Q2 2021 |
| PH | $26.4M | 0.69% | 0.02% | -14.3% | Q1 2024 |
 STC | $24.9M | 0.66% | 1.17% | New | Q4 2025 |
| ITT | $24.7M | 0.65% | 0.18% | New | Q4 2025 |
 APD | $24.7M | 0.65% | 0.04% | +33.3% | Q3 2016 |
| WM | $24.2M | 0.64% | 0.03% | +10.0% | Q2 2024 |
| YORW | $23.6M | 0.62% | 5.14% | -2.1% | Q1 2022 |
| AERO | $23.3M | 0.61% | 0.07% | New | Q4 2025 |
 VRT | $22M | 0.58% | 0.04% | +171.6% | Q1 2024 |
 CARR | $20.5M | 0.54% | 0.05% | +127.9% | Q2 2025 |
 AMRZ | $19.8M | 0.52% | 0.07% | +12.6% | Q3 2025 |
| SMA | $19.5M | 0.51% | 1.14% | -25.9% | Q2 2025 |
| ALH | $19.3M | 0.51% | 0.48% | New | Q4 2025 |
| BKH | $19.2M | 0.50% | 0.37% | -74.9% | Q4 2015 |
| LOAR | $18.7M | 0.49% | 0.29% | +111.5% | Q2 2025 |
 PRMB | $18.4M | 0.49% | 0.31% | -53.8% | Q1 2025 |
 RIG | $18.4M | 0.49% | 0.41% | -54.0% | Q3 2025 |
| BLDR | $17.7M | 0.47% | 0.16% | +136.3% | Q2 2025 |
 TTAM | $16.3M | 0.43% | 0.54% | -14.4% | Q1 2025 |
 CPAY | $15.6M | 0.41% | 0.08% | -48.4% | Q1 2024 |
| Q3 2025 | |||||
| ES | $267M | 5.76% | 1.00% | -14.2% | Q4 2015 |
| NI | $255M | 5.50% | 1.23% | +2040.7% | Q2 2013 |
| TRGP | $222M | 4.80% | 0.62% | +6.5% | Q2 2013 |
| XEL | $198M | 4.27% | 0.41% | -28.3% | Q1 2014 |
| WELL | $197M | 4.26% | 0.16% | -11.3% | Q1 2019 |
| TXNM | $192M | 4.14% | 3.11% | -6.3% | Q3 2019 |
| KMI | $172M | 3.71% | 0.27% | +177.8% | Q3 2015 |
| PCG | $119M | 2.58% | 0.36% | -23.1% | Q4 2013 |
| KGS | $108M | 2.34% | 3.38% | -31.7% | Q2 2023 |
| CNP | $105M | 2.28% | 0.42% | -34.8% | Q1 2016 |
 AEP | $101M | 2.18% | 0.17% | -64.9% | Q2 2013 |
| AEE | $78.2M | 1.69% | 0.28% | -0.8% | Q2 2013 |
| SRE | $77M | 1.66% | 0.13% | -50.1% | Q2 2013 |
| IDA | $71M | 1.53% | 0.99% | New | Q3 2025 |
| ADT | $70.4M | 1.52% | 1.05% | +164.8% | Q1 2024 |
| VNOM | $70.3M | 1.52% | Not reported | -24.6% | Q4 2023 |
| BKH | $67.8M | 1.46% | 1.51% | +2100.0% | Q4 2015 |
| KD | $66.9M | 1.44% | 0.96% | +14.3% | Q3 2022 |
| SWX | $60.5M | 1.31% | 1.07% | -14.6% | Q1 2022 |
| ETN | $58M | 1.25% | 0.04% | -3.6% | Q1 2024 |
| DUK | $56.5M | 1.22% | 0.06% | -38.2% | Q2 2013 |
| CTRE | $55.1M | 1.19% | 0.71% | +140.8% | Q3 2023 |
| PRMB | $53.9M | 1.16% | 0.66% | +3.8% | Q1 2025 |
| CMS | $50.9M | 1.10% | 0.23% | +129.8% | Q3 2013 |
| TDG | $50.1M | 1.08% | 0.07% | +103.2% | Q1 2024 |
| SFD | $43.1M | 0.93% | 0.47% | +96.4% | Q1 2025 |
 NEE | $40.6M | 0.88% | 0.03% | +135.6% | Q2 2013 |
 LTM | $37.3M | 0.81% | 0.00% | Not reported | Q3 2024 |
 LLY | $36.9M | 0.80% | 0.01% | -4.2% | Q4 2022 |
| CWST | $35.1M | 0.76% | Not reported | +149.2% | Q2 2023 |
| CNM | $34.7M | 0.75% | Not reported | Not reported | Q1 2024 |
| QXO | $34.5M | 0.75% | 0.27% | +313.7% | Q2 2025 |
| AZO | $32.2M | 0.69% | 0.04% | -25.0% | Q1 2024 |
| SMA | $32.1M | 0.69% | 2.75% | +1.7% | Q2 2025 |
| RIG | $30.3M | 0.65% | 0.88% | New | Q3 2025 |
| CPAY | $29M | 0.63% | 0.14% | +54.9% | Q1 2024 |
| SARO | $27.3M | 0.59% | 0.30% | +129.9% | Q4 2024 |
| PH | $26.5M | 0.57% | 0.03% | -23.9% | Q1 2024 |
| JRVR | $25.5M | 0.55% | 10.00% | +53.8% | Q2 2021 |
| SNCY | $24.8M | 0.53% | 3.98% | -5.8% | Q1 2021 |
| YORW | $23M | 0.50% | 5.25% | Not reported | Q1 2022 |
 KVUE | $22.2M | 0.48% | 0.07% | Not reported | Q2 2023 |
| WM | $22.1M | 0.48% | 0.02% | -16.7% | Q2 2024 |
| HESM | $21M | 0.45% | 0.46% | -32.7% | Q2 2017 |
| APD | $20.5M | 0.44% | 0.03% | +13.6% | Q3 2016 |
| RYAN | $20.3M | 0.44% | 0.33% | -71.4% | Q3 2021 |
 SOLV | $20.1M | 0.43% | 0.16% | New | Q3 2025 |
 LGN | $18.5M | 0.40% | Not reported | New | Q3 2025 |
| TTAM | $17.3M | 0.37% | Not reported | -48.3% | Q1 2025 |
| PWR | $16.6M | 0.36% | 0.03% | -33.9% | Q1 2024 |