Q4 2025 · 13F-HR
Zimmer Partners, LPholdings as filed
Filed 2026-02-17 · accession 0001565854-26-000001
$3.80B
Reported value
119
Positions
2025-12-31
Period end
The Brief · Zimmer Partners, LP · Q4 2025
AI · grounded in 13F
Zimmer Partners, LP closed its position in AEP for a reduction of $100.9M. The fund established new positions in ETR for $153.6M and KNTK for $98.6M. Additionally, the fund accumulated shares of LNG, increasing its position by 2,373.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30040W108 | ES | EVERSOURCE ENERGY | $258.8M | 6.82% | 3,843,997 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $207.3M | 5.46% | 1,116,725 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $202.3M | 5.33% | 2,739,353 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $161.6M | 4.26% | 3,870,100 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $159.8M | 4.21% | 4,271,553 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $153.6M | 4.05% | 1,661,973 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $144.3M | 3.80% | 781,933 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $127.5M | 3.36% | 95,022,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $124.4M | 3.28% | 1,409,300 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $117.1M | 3.09% | 7,287,774 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $110.4M | 2.91% | 4,015,800 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $109.6M | 2.89% | 1,862,107 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $101.3M | 2.67% | 800,492 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $99.8M | 2.63% | 12,365,246 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $98.6M | 2.60% | 2,735,400 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $75.4M | 1.99% | 642,929 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $71.3M | 1.88% | 713,945 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $67.2M | 1.77% | 1,740,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $63.7M | 1.68% | 1,761,795 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $60.1M | 1.58% | 309,200 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $59.2M | 1.56% | 2,227,253 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $51.9M | 1.37% | 742,500 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $51.6M | 1.36% | 1,000,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $47.5M | 1.25% | 14,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $46.7M | 1.23% | 2,090,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $43.3M | 1.14% | 136,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.9M | 1.02% | 29,250 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $38.5M | 1.02% | 1,005,100 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $38.2M | 1.01% | 375,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $36.8M | 0.97% | 87,250 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $35.1M | 0.92% | 444,790 | Common | SOLE |
| 46990A102 | JRVR | JAMES RIV GROUP HOLDINGS INC | $29.2M | 0.77% | 4,591,638 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.4M | 0.69% | 30,000 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $24.9M | 0.66% | 354,407 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $24.7M | 0.65% | 142,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.7M | 0.65% | 100,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.2M | 0.64% | 110,000 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $23.6M | 0.62% | 741,849 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $23.3M | 0.61% | 1,060,400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.0M | 0.58% | 135,800 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $20.5M | 0.54% | 387,500 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $19.8M | 0.52% | 366,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $19.5M | 0.51% | 631,500 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $19.3M | 0.51% | 950,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $19.2M | 0.50% | 276,034 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $18.7M | 0.49% | 275,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $18.4M | 0.49% | 1,127,654 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $18.4M | 0.49% | 4,463,252 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.7M | 0.47% | 172,500 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $16.3M | 0.43% | 989,829 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $15.6M | 0.41% | 52,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $15.1M | 0.40% | 1,051,408 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $14.8M | 0.39% | 184,822 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $14.1M | 0.37% | 170,000 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $13.6M | 0.36% | 920,485 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $13.5M | 0.36% | 499,000 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $13.0M | 0.34% | 120,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $12.1M | 0.32% | 351,700 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $12.1M | 0.32% | 136,455 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $11.6M | 0.31% | 302,500 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $11.6M | 0.30% | 600,000 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $11.3M | 0.30% | 610,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.4M | 0.27% | 200,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $10.4M | 0.27% | 360,951 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.1M | 0.27% | 16,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.0M | 0.26% | 80,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $10.0M | 0.26% | 137,500 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.8M | 0.26% | 284,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 0.25% | 20,000 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $9.3M | 0.24% | 183,657 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.2M | 0.24% | 75,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.3M | 0.22% | 62,500 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $8.1M | 0.21% | 800,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.6M | 0.20% | 13,200 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $6.9M | 0.18% | 554,700 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6.8M | 0.18% | 90,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $6.7M | 0.18% | 159,660 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.5M | 0.17% | 375,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $6.2M | 0.16% | 757,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.2M | 0.16% | 20,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $6.1M | 0.16% | 215,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $4.9M | 0.13% | 90,077 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.3M | 0.11% | 185,092 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $4.2M | 0.11% | 110,000 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $4.1M | 0.11% | 25,000 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $3.9M | 0.10% | 143,732 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $3.6M | 0.10% | 125,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $3.6M | 0.09% | 2,384,228 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.3M | 0.09% | 72,500 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.5M | 0.07% | 20,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2.5M | 0.07% | 140,500 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.4M | 0.06% | 67,500 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $2.2M | 0.06% | 27,500 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $2.1M | 0.06% | 43,816 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $2.1M | 0.06% | 75,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.1M | 0.05% | 57,500 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $2.0M | 0.05% | 50,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.0M | 0.05% | 45,000 | Common | SOLE |
| 30234F101 | XZO | EXZEO GROUP INC | $1.8M | 0.05% | 75,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 0.05% | 9,769 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $1.8M | 0.05% | 90,651 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.7M | 0.04% | 38,500 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $1.5M | 0.04% | 128,803 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.5M | 0.04% | 15,194 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $1.1M | 0.03% | 83,200 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $959,998 | 0.03% | 1,253 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $951,300 | 0.03% | 70,000 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $749,731 | 0.02% | 581,187 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $19,343 | 0.00% | 100 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6,960 | 0.00% | 163 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6,488 | 0.00% | 73 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $5,623 | 0.00% | 68 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,765 | 0.00% | 117 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,038 | 0.00% | 23 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3,863 | 0.00% | 50 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3,071 | 0.00% | 233 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3,069 | 0.00% | 80 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2,529 | 0.00% | 106 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $793 | 0.00% | 60 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.