2026 Q2 Portfolio Activity
In 2026 Q2, Zimmer Partners, LP maintained a portfolio of 171 distinct positions. The most significant new addition was PPL CORP, now representing 3.28% of the total fund value. They heavily accumulated shares in EVERSOURCE ENERGY, increasing the position by 976.7%. Conversely, Zimmer Partners, LP completely exited their position in TXNM ENERGY INC.
Position History
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Total Positions
171
Quarter
2026 Q2
Top Holding
WELL (5.9%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
Zimmer Partners, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WELL
WELLTOWER INC
|
Real Estate | 5.87% | 5.33% |
#1
3
Prev: #4
|
4.8 |
—
|
5,000 | 0.4% |
P
S
|
1,123,925 | $255,097,257 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NI
NISOURCE INC
|
Utilities | 4.68% | 5.79% |
#2
Prev: #2
|
3.9 |
—
|
-865,700 | -16.8% |
P
S
|
4,277,259 | $203,383,665 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 4.48% | 5.58% |
#3
Prev: #3
|
3.3 |
—
|
-650,906 | -19.5% |
P
S
|
2,691,701 | $194,529,231 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 4.38% | 3.35% |
#4
4
Prev: #8
|
4.3 |
—
|
148,922 | 6.3% |
P
S
|
2,530,838 | $190,141,859 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 4.30% | 5.04% |
#5
Prev: #5
|
2.7 |
—
|
-305,690 | -11.6% |
P
S
|
2,323,610 | $186,585,883 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 4.04% | 4.81% |
#6
Prev: #6
|
2.1 |
—
|
-140,433 | -17.7% |
P
S
|
654,500 | $175,497,630 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 3.83% | 2.72% |
#7
3
Prev: #10
|
4.5 |
—
|
3,464,010 | 54.0% |
P
S
|
9,884,115 | $166,250,814 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 3.73% | — |
#8
Prev: #—
|
5.0 |
—
|
4,150,810 | — |
NEW
|
4,150,810 | $161,881,590 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PPL
PPL CORP
|
Utilities | 3.28% | — |
#9
Prev: #—
|
4.8 |
—
|
3,922,800 | — |
NEW
|
3,922,800 | $142,593,780 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.27% | 4.64% |
#10
3
Prev: #7
|
1.3 |
—
|
-1,290,000 | -22.5% |
P
S
|
4,445,100 | $142,109,847 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 3.21% | 5.99% |
#11
10
Prev: #1
|
1.3 |
—
|
-1,453,114 | -44.1% |
P
S
|
1,843,300 | $139,611,542 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 2.92% | 1.38% |
#12
6
Prev: #18
|
3.2 |
—
|
320,697 | 16.4% |
P
S
|
2,271,217 | $126,870,182 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.58% | 0.38% |
#13
45
Prev: #58
|
4.0 |
—
|
414,000 | 752.7% |
P
S
|
469,000 | $112,095,690 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRE
SEMPRA
|
Utilities | 1.96% | 1.64% |
#14
1
Prev: #15
|
3.3 |
—
|
219,200 | 31.3% |
P
S
|
918,800 | $85,181,948 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 1.88% | — |
#15
Prev: #—
|
4.3 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $81,540,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDA
IDACORP INC
|
Utilities | 1.60% | 2.49% |
#16
4
Prev: #12
|
0.6 |
—
|
-263,130 | -36.4% |
P
S
|
460,562 | $69,683,031 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 1.42% | 0.33% |
#17
47
Prev: #64
|
3.6 |
—
|
1,575,000 | 273.9% |
P
S
|
2,150,000 | $61,791,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.39% | 0.54% |
#18
25
Prev: #43
|
3.6 |
—
|
36,500 | 146.0% |
P
S
|
61,500 | $60,154,380 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.37% | 1.31% |
#19
2
Prev: #21
|
1.0 |
—
|
-15,000 | -1.0% |
P
S
|
1,471,155 | $59,361,104 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 1.26% | 0.21% |
#20
57
Prev: #77
|
3.5 |
—
|
2,750,000 | 550.0% |
P
S
|
3,250,000 | $54,665,000 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.19% | 0.16% |
#21
70
Prev: #91
|
3.5 |
—
|
36,500 | 486.7% |
P
S
|
44,000 | $51,693,840 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.19% | 2.52% |
#22
11
Prev: #11
|
0.5 |
—
|
-478,573 | -51.5% |
P
S
|
450,000 | $51,687,000 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.15% | 0.64% |
#23
16
Prev: #39
|
3.5 |
—
|
110,000 | 95.7% |
P
S
|
225,000 | $50,148,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.11% | 0.41% |
#24
31
Prev: #55
|
3.4 |
—
|
10,150 | 203.0% |
P
S
|
15,150 | $48,418,491 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKV
BKV CORP
|
Energy | 1.05% | 1.34% |
#25
6
Prev: #19
|
0.9 |
—
|
-273,147 | -14.0% |
P
S
|
1,673,167 | $45,777,849 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.04% | 0.51% |
#26
21
Prev: #47
|
3.4 |
—
|
503,357 | 117.1% |
P
S
|
933,357 | $45,034,475 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NATIONAL HEALTH...
|
|
Unknown | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
3,032,511 | — |
NEW
|
3,032,511 | $44,426,286 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
YORW
YORK WTR CO
|
Utilities | 1.00% | 0.54% |
#28
16
Prev: #44
|
3.4 |
—
|
687,200 | 93.8% |
P
S
|
1,419,877 | $43,519,230 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.98% | — |
#29
Prev: #—
|
3.9 |
—
|
237,500 | — |
NEW
|
237,500 | $42,650,250 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.98% | — |
#30
Prev: #—
|
3.9 |
—
|
158,830 | — |
NEW
|
158,830 | $42,410,787 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.93% | 0.16% |
#31
61
Prev: #92
|
3.4 |
—
|
704,900 | 529.4% |
P
S
|
838,050 | $40,511,337 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.86% | 0.28% |
#32
39
Prev: #71
|
3.3 |
—
|
697,843 | 232.8% |
P
S
|
997,643 | $37,511,377 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.84% | — |
#33
Prev: #—
|
3.8 |
—
|
880,900 | — |
NEW
|
880,900 | $36,398,788 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.81% | — |
#34
Prev: #—
|
3.8 |
—
|
85,000 | — |
NEW
|
85,000 | $35,365,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.81% | 1.01% |
#35
10
Prev: #25
|
0.8 |
—
|
-70,000 | -17.5% |
P
S
|
330,000 | $35,310,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTO
H2O AMERICA
|
Utilities | 0.72% | 1.42% |
#36
20
Prev: #16
|
0.3 |
—
|
-487,500 | -48.7% |
P
S
|
513,500 | $31,205,395 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.68% | — |
#37
Prev: #—
|
3.8 |
—
|
565,372 | — |
NEW
|
565,372 | $29,484,150 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.67% | 0.19% |
#38
47
Prev: #85
|
3.3 |
—
|
550,000 | 366.7% |
P
S
|
700,000 | $29,218,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.66% | 0.42% |
#39
13
Prev: #52
|
3.3 |
—
|
175,000 | 87.5% |
P
S
|
375,000 | $28,747,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.64% | 0.53% |
#40
6
Prev: #46
|
2.3 |
—
|
80,200 | 9.4% |
P
S
|
930,200 | $27,822,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EROCK INC
|
|
Unknown | 0.63% | — |
#41
Prev: #—
|
3.8 |
—
|
1,891,745 | — |
NEW
|
1,891,745 | $27,430,303 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.63% | 0.71% |
#42
9
Prev: #33
|
0.8 |
—
|
-150,000 | -17.1% |
P
S
|
725,000 | $27,376,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.61% | 0.32% |
#43
24
Prev: #67
|
3.2 |
—
|
100,000 | 80.0% |
P
S
|
225,000 | $26,545,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITT
ITT INC
|
Industrials | 0.59% | 0.23% |
#44
30
Prev: #74
|
3.2 |
—
|
80,000 | 160.0% |
P
S
|
130,000 | $25,708,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.58% | 0.26% |
#45
28
Prev: #73
|
3.2 |
—
|
31,700 | 58.1% |
P
S
|
86,300 | $25,269,503 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FERVO ENERGY CO
|
|
Unknown | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
845,000 | — |
NEW
|
845,000 | $24,699,350 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.56% | 0.42% |
#47
4
Prev: #51
|
0.7 |
—
|
-19,420 | -1.7% |
P
S
|
1,132,220 | $24,433,308 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.56% | 0.32% |
#48
18
Prev: #66
|
2.7 |
—
|
9,100 | 36.4% |
P
S
|
34,100 | $24,320,461 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.54% | 0.66% |
#49
11
Prev: #38
|
0.2 |
—
|
-70,000 | -21.1% |
P
S
|
262,500 | $23,488,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.54% | 1.21% |
#50
26
Prev: #24
|
0.2 |
—
|
-282,500 | -56.5% |
P
S
|
217,555 | $23,278,385 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 171 holdings