Zimmer Partners, LP reported 108 positions worth $4.21B for the quarter ended Jun 30, 2026, up 8.0% on the prior quarter. It opened 38 new positions, added to 27, trimmed 37 and exited 43. Its largest holding is Welltower Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAIR Madison Air Solutions Corp | +4.15M | – | $161.88M | 3.84% |
| PPL PPL Corp | +3.92M | – | $142.59M | 3.38% |
| LNG Cheniere Energy, Inc. | +414.0K | +752.7% | $98.95M | 2.66% |
| MGEE Mge Energy Inc | +1.00M | – | $81.54M | 1.93% |
| PCG PG&E Corp | +3.46M | +54.0% | $58.26M | 3.94% |
| JAN Janus Living, Inc. | +1.58M | +273.9% | $45.27M | 1.47% |
| NHP National Healthcare Properties, Inc. | +3.03M | – | $44.43M | 1.05% |
| GEV GE Vernova Inc. | +36.5K | +486.7% | $42.88M | 1.23% |
| DLR Digital Realty Trust, Inc. | +237.5K | – | $42.65M | 1.01% |
| MOD Modine Manufacturing Co | +158.8K | – | $42.41M | 1.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADC Agree Realty Corp | -1.45M | -44.1% | $110.06M | 3.31% |
| WEC Wec Energy Group, Inc. | -833.8K | -100.0% | $96.53M | Exited |
| TXNM Txnm Energy Inc | -1.53M | -100.0% | $89.58M | Exited |
| KTOS Kratos Defense & Security Solutions, Inc. | -783.1K | -100.0% | $55.22M | Exited |
| ETR Entergy Corp | -478.6K | -51.5% | $54.97M | 1.23% |
| DUK Duke Energy CORP | -400.4K | -91.4% | $50.69M | 0.113% |
| ES Eversource Energy | -650.9K | -19.5% | $47.04M | 4.62% |
| SWX Southwest Gas Holdings, Inc. | -498.8K | -82.2% | $44.23M | 0.228% |
| KMI Kinder Morgan, Inc. | -1.29M | -22.5% | $41.24M | 3.37% |
| NI Nisource Inc. | -865.7K | -16.8% | $41.16M | 4.83% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MAIR Madison Air Solutions Corp | +4.15M | $161.88M | 3.84% |
| PPL PPL Corp | +3.92M | $142.59M | 3.38% |
| MGEE Mge Energy Inc | +1.00M | $81.54M | 1.93% |
| NHP National Healthcare Properties, Inc. | +3.03M | $44.43M | 1.05% |
| DLR Digital Realty Trust, Inc. | +237.5K | $42.65M | 1.01% |
| MOD Modine Manufacturing Co | +158.8K | $42.41M | 1.01% |
| DVN Devon Energy Corp | +880.9K | $36.40M | 0.864% |
| MTZ Mastec Inc | +85.0K | $35.37M | 0.839% |
| AHR American Healthcare REIT, Inc. | +565.4K | $29.48M | 0.7% |
| EROC ERock, Inc. | +1.89M | $27.43M | 0.651% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WEC Wec Energy Group, Inc. | -833.8K | $96.53M | 2.47% |
| TXNM Txnm Energy Inc | -1.53M | $89.58M | 2.29% |
| KTOS Kratos Defense & Security Solutions, Inc. | -783.1K | $55.22M | 1.41% |
| D Dominion Energy, Inc | -500.0K | $30.91M | 0.792% |
| VSEC Vse Corp | -160.5K | $29.60M | 0.758% |
| APH Amphenol Corp | -463.0K | $29.25M | 0.749% |
| NVT nVent Electric plc | -235.5K | $27.85M | 0.714% |
| ALH Alliance Laundry Holdings Inc. | -1.15M | $23.75M | 0.608% |
| CWST Casella Waste Systems Inc | -257.7K | $20.45M | 0.524% |
| CNP Centerpoint Energy Inc | -443.5K | $19.14M | 0.49% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL Welltower Inc. | Real Estate | 1.12M | $255.10M | 6.05% | +5,000 | +0.4% | Added | 0.16% |
| 2 | NI Nisource Inc. | Utilities | 4.28M | $203.38M | 4.83% | -865.7K | -16.8% | Reduced | 0.89% |
| 3 | ES Eversource Energy | Utilities | 2.69M | $194.53M | 4.62% | -650.9K | -19.5% | Reduced | 0.71% |
| 4 | KGS Kodiak Gas Services, Inc. | Energy | 2.53M | $190.14M | 4.51% | +148.9K | +6.3% | Added | 2.51% |
| 5 | XEL Xcel Energy Inc | Utilities | 2.32M | $186.59M | 4.43% | -305.7K | -11.6% | Reduced | 0.37% |
| 6 | TRGP Targa Resources Corp. | Energy | 654.5K | $175.50M | 4.16% | -140.4K | -17.7% | Reduced | 0.3% |
| 7 | PCG PG&E Corp | Utilities | 9.88M | $166.25M | 3.94% | +3.46M | +54.0% | Added | 0.45% |
| 8 | MAIR Madison Air Solutions Corp | Industrials | 4.15M | $161.88M | 3.84% | +4.15M | – | New | 0.83% |
| 9 | PPL PPL Corp | Utilities | 3.92M | $142.59M | 3.38% | +3.92M | – | New | 0.52% |
| 10 | KMI Kinder Morgan, Inc. | Energy | 4.45M | $142.11M | 3.37% | -1.29M | -22.5% | Reduced | 0.2% |
| 11 | ADC Agree Realty Corp | Real Estate | 1.84M | $139.61M | 3.31% | -1.45M | -44.1% | Reduced | 1.48% |
| 12 | FPS Forgent Power Solutions, Inc. | Industrials | 2.27M | $126.87M | 3.01% | +320.7K | +16.4% | Added | 0.75% |
| 13 | LNG Cheniere Energy, Inc. | Energy | 469.0K | $112.10M | 2.66% | +414.0K | +752.7% | Added | 0.22% |
| 14 | SRE Sempra | Utilities | 918.8K | $85.18M | 2.02% | +219.2K | +31.3% | Added | 0.14% |
| 15 | MGEE Mge Energy Inc | Utilities | 1.00M | $81.54M | 1.93% | +1.00M | – | New | 2.65% |
Tip. Select a row to see that position’s full history at Zimmer Partners.
As of its Q2 2026 13F filing, Zimmer Partners, LP’s five largest positions were Welltower Inc. (WELL) at 6.1%, Nisource Inc. (NI) at 4.8%, Eversource Energy (ES) at 4.6%, Kodiak Gas Services, Inc. (KGS) at 4.5%, Xcel Energy Inc (XEL) at 4.4% of the reported portfolio.
Zimmer Partners, LP reported a 13F portfolio worth $4.21B across 108 positions for Q2 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were Madison Air Solutions Corp ($161.88M), PPL Corp ($142.59M), Cheniere Energy, Inc. ($98.95M). It opened 38 new positions.
Its largest sales by value were Agree Realty Corp ($110.06M), Wec Energy Group, Inc. ($96.53M), Txnm Energy Inc ($89.58M). It exited 43 positions entirely.
From the Form 13F-HR reports Zimmer Partners, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.