AI Portfolio Summary
In 2025 Q4, Zimmer Partners, LP maintained a portfolio of 187 distinct positions. The most significant new addition to the portfolio was ENTERGY CORP NEW, which now represents 4.05% of the total fund value. They heavily accumulated shares in EVERSOURCE ENERGY, increasing their position by 2.4%. The fund also reduced its exposure to BLACK HILLS CORP by 74.9%.
Total Positions
187
Quarter
2025 Q4
Top Holding
ES (6.8%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ES
EVERSOURCE ENER...
|
Utilities | 6.82% | 5.76% |
#1
1
Prev: #2
|
5.2 | 91,697 | 2.4% |
P
S
|
3,843,997 | $258,816,318 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 5.46% | 4.26% |
#2
4
Prev: #6
|
4.2 | 10,480 | 0.9% |
P
S
|
1,116,725 | $207,275,327 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 5.33% | 4.27% |
#3
2
Prev: #5
|
5.1 | 288,353 | 11.8% |
P
S
|
2,739,353 | $202,328,613 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 4.26% | 5.50% |
#4
1
Prev: #3
|
2.2 | -2,016,883 | -34.3% |
P
S
|
3,870,100 | $161,615,376 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 4.21% | 2.34% |
#5
6
Prev: #11
|
4.7 | 1,339,849 | 45.7% |
P
S
|
4,271,553 | $159,756,082 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 4.05% | — |
#6
Prev: #—
|
5.1 | 1,661,973 | no change |
NEW
|
1,661,973 | $153,616,164 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 3.80% | 4.80% |
#7
3
Prev: #4
|
1.5 | -544,917 | -41.1% |
P
S
|
781,933 | $144,266,639 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TXNM ENERGY INC
|
—
|
Bond/Debt | 3.36% | 2.68% |
#8
1
Prev: #9
|
2.3 | no change | no change |
P
S
|
95,022,000 | $127,549,456 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRE
SEMPRA
|
Utilities | 3.28% | 1.66% |
#9
6
Prev: #15
|
4.3 | 553,500 | 64.7% |
P
S
|
1,409,300 | $124,427,097 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 3.09% | 2.58% |
#10
Prev: #10
|
1.7 | -623,253 | -7.9% |
P
S
|
7,287,774 | $117,114,528 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.91% | 3.71% |
#11
3
Prev: #8
|
1.2 | -2,054,300 | -33.8% |
P
S
|
4,015,800 | $110,394,342 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 2.89% | 4.14% |
#12
5
Prev: #7
|
1.2 | -1,526,911 | -45.1% |
P
S
|
1,862,107 | $109,640,860 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP INC
|
Utilities | 2.67% | 1.53% |
#13
3
Prev: #16
|
3.6 | 262,992 | 48.9% |
P
S
|
800,492 | $101,310,268 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 2.63% | 1.52% |
#14
3
Prev: #17
|
4.1 | 4,287,435 | 53.1% |
P
S
|
12,365,246 | $99,787,535 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 2.60% | — |
#15
Prev: #—
|
4.5 | 2,735,400 | no change |
NEW
|
2,735,400 | $98,611,170 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.99% | 1.22% |
#16
7
Prev: #23
|
3.3 | 186,400 | 40.8% |
P
S
|
642,929 | $75,357,708 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 1.88% | 1.69% |
#17
3
Prev: #14
|
1.3 | -35,400 | -4.7% |
P
S
|
713,945 | $71,294,548 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.77% | 1.52% |
#18
Prev: #18
|
1.2 | -100,000 | -5.4% |
P
S
|
1,740,000 | $67,216,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.68% | 1.19% |
#19
5
Prev: #24
|
2.7 | 173,665 | 10.9% |
P
S
|
1,761,795 | $63,706,507 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.58% | 0.06% |
#20
98
Prev: #118
|
3.6 | 296,700 | 2373.6% |
P
S
|
309,200 | $60,105,388 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 1.56% | 1.44% |
#21
1
Prev: #20
|
1.1 | -651 | -0.0% |
P
S
|
2,227,253 | $59,155,840 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.37% | 1.10% |
#22
4
Prev: #26
|
2.5 | 48,100 | 6.9% |
P
S
|
742,500 | $51,923,025 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 1.36% | 0.44% |
#23
29
Prev: #52
|
3.5 | 640,000 | 177.8% |
P
S
|
1,000,000 | $51,630,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.25% | 0.69% |
#24
13
Prev: #37
|
3.5 | 6,500 | 86.7% |
P
S
|
14,000 | $47,481,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 1.23% | 0.93% |
#25
4
Prev: #29
|
2.5 | 253,286 | 13.8% |
P
S
|
2,090,000 | $46,669,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.14% | 1.25% |
#26
4
Prev: #22
|
1.0 | -18,900 | -12.2% |
P
S
|
136,000 | $43,317,360 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.02% | 1.08% |
#27
Prev: #27
|
0.4 | -8,750 | -23.0% |
P
S
|
29,250 | $38,898,113 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.02% | 2.28% |
#28
16
Prev: #12
|
0.4 | -1,710,200 | -63.0% |
P
S
|
1,005,100 | $38,535,534 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 1.01% | 0.23% |
#29
44
Prev: #73
|
3.4 | 265,000 | 240.9% |
P
S
|
375,000 | $38,238,750 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.97% | 0.36% |
#30
29
Prev: #59
|
3.4 | 47,250 | 118.1% |
P
S
|
87,250 | $36,824,735 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.92% | — |
#31
Prev: #—
|
3.9 | 444,790 | no change |
NEW
|
444,790 | $35,076,139 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JRVR
JAMES RIV GROUP...
|
Financial Services | 0.77% | 0.55% |
#32
12
Prev: #44
|
1.3 | no change | no change |
P
S
|
4,591,638 | $29,202,818 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.69% | 0.57% |
#33
10
Prev: #43
|
0.8 | -5,000 | -14.3% |
P
S
|
30,000 | $26,368,800 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STC
STEWART INFORMA...
|
Financial Services | 0.66% | — |
#34
Prev: #—
|
3.8 | 354,407 | no change |
NEW
|
354,407 | $24,900,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.65% | — |
#35
Prev: #—
|
3.8 | 142,500 | no change |
NEW
|
142,500 | $24,725,175 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.65% | 0.44% |
#36
15
Prev: #51
|
2.8 | 25,000 | 33.3% |
P
S
|
100,000 | $24,702,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.64% | 0.48% |
#37
11
Prev: #48
|
2.3 | 10,000 | 10.0% |
P
S
|
110,000 | $24,168,100 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YORW
YORK WTR CO
|
Utilities | 0.62% | 0.50% |
#38
8
Prev: #46
|
0.7 | -15,774 | -2.1% |
P
S
|
741,849 | $23,620,472 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.61% | — |
#39
Prev: #—
|
3.7 | 1,060,400 | no change |
NEW
|
1,060,400 | $23,286,384 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.58% | 0.16% |
#40
49
Prev: #89
|
3.2 | 85,800 | 171.6% |
P
S
|
135,800 | $22,000,958 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.54% | 0.22% |
#41
35
Prev: #76
|
3.2 | 217,500 | 127.9% |
P
S
|
387,500 | $20,475,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.52% | 0.34% |
#42
19
Prev: #61
|
2.2 | 41,000 | 12.6% |
P
S
|
366,000 | $19,793,280 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.51% | 0.69% |
#43
5
Prev: #38
|
0.2 | -221,165 | -25.9% |
P
S
|
631,500 | $19,538,610 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALH
ALLIANCE LAUNDR...
|
Consumer Cyclical | 0.51% | — |
#44
Prev: #—
|
3.7 | 950,000 | no change |
NEW
|
950,000 | $19,332,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.50% | 1.46% |
#45
26
Prev: #19
|
0.2 | -823,986 | -74.9% |
P
S
|
276,034 | $19,162,280 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.49% | 0.22% |
#46
28
Prev: #74
|
3.2 | 145,000 | 111.5% |
P
S
|
275,000 | $18,700,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.49% | 1.16% |
#47
22
Prev: #25
|
0.2 | -1,311,408 | -53.8% |
P
S
|
1,127,654 | $18,437,143 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.49% | 0.65% |
#48
9
Prev: #39
|
0.2 | -5,236,000 | -54.0% |
P
S
|
4,463,252 | $18,433,231 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.47% | 0.19% |
#49
33
Prev: #82
|
3.2 | 99,500 | 136.3% |
P
S
|
172,500 | $17,748,525 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAM
TITAN AMER SA
|
Basic Materials | 0.43% | 0.37% |
#50
7
Prev: #57
|
0.7 | -166,400 | -14.4% |
P
S
|
989,829 | $16,312,382 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 187 holdings