Zimmer Partners, LP

Name: Zimmer Partners, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1565854.

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Reported value$4.34bn
Positions121

Holdings: 121 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 122 lines; lines for the same security and option type are added together here.

Zimmer Partners, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Welltower IncWELL	COM	95040Q104	255	5.9%	1,123,925		Added+5,000
Nisource IncNI	COM	65473P105	203	4.7%	4,277,259		Reduced−865,700
Eversource EnergyES	COM	30040W108	195	4.5%	2,691,701		Reduced−650,906
Kodiak Gas SVCS IncKGS	COM	50012A108	190	4.4%	2,530,838		Added+148,922
Xcel Energy IncXEL	COM	98389B100	187	4.3%	2,323,610		Reduced−305,690
Targa Res CorpTRGP	COM	87612G101	175	4.0%	654,500		Reduced−140,433
PG&E CorpPCG	COM	69331C108	166	3.8%	9,884,115		Added+3,464,010
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	162	3.7%	4,150,810		New+4,150,810
PPL CorpPPL	COM	69351T106	143	3.3%	3,922,800		New+3,922,800
Kinder Morgan Inc DelKMI	COM	49456B101	142	3.3%	4,445,100		Reduced−1,290,000
Agree Rlty CorpADC	COM	008492100	140	3.2%	1,843,300		Reduced−1,453,114
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	127	2.9%	2,271,217		Added+320,697
Cheniere Energy IncLNG	COM NEW	16411R208	112	2.6%	469,000		Added+414,000
SempraSRE	COM	816851109	85.2	2.0%	918,800		Added+219,200
MGE Energy IncMGEE	COM	55277P104	81.5	1.9%	1,000,000		New+1,000,000
Idacorp IncIDA	COM	451107106	69.7	1.6%	460,562		Reduced−263,130
Janus Living IncJAN	CL A-1	471024109	61.8	1.4%	2,150,000		Added+1,575,000
Parker-Hannifin CorpPH	COM	701094104	60.2	1.4%	61,500		Added+36,500
Caretrust REIT IncCTRE	COM	14174T107	59.4	1.4%	1,471,155		Reduced−15,000
PG&E CorpPCG	COM	69331C108	54.7	1.3%	3,250,000	Call	Added+2,750,000
GE Vernova IncGEV	COM	36828A101	51.7	1.2%	44,000		Added+36,500
Entergy Corp NewETR	COM	29364G103	51.7	1.2%	450,000		Reduced−478,573
Waste MGMT Inc DelWM	COM	94106L109	50.1	1.2%	225,000		Added+110,000
Autozone IncAZO	COM	053332102	48.4	1.1%	15,150		Added+10,150
BKV CorpBKV	COM	05603J108	45.8	1.1%	1,673,167		Reduced−273,147
Core & Main IncCNM	CL A	21874C102	45.0	1.0%	933,357		Added+503,357
National Healthcare Pptys in	COM CLASS A	42226B501	44.4	1.0%	3,032,511		New+3,032,511
York WTR CoYORW	COM	987184108	43.5	1.0%	1,419,877		Added+687,200
Digital Rlty TR IncDLR	COM	253868103	42.7	1.0%	237,500		New+237,500
Modine MFG CoMOD	COM	607828100	42.4	1.0%	158,830		New+158,830
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	40.5	0.9%	838,050		Added+704,900
Hess Midstream LPHESM	CL A SHS	428103105	37.5	0.9%	997,643		Added+697,843
Devon Energy Corp NewDVN	COM	25179M103	36.4	0.8%	880,900		New+880,900
Mastec IncMTZ	COM	576323109	35.4	0.8%	85,000		New+85,000
CRH plc	ORD	G25508105	35.3	0.8%	330,000		Reduced−70,000
H2O AmericaHTO	COM	784305104	31.2	0.7%	513,500		Reduced−487,500
American Healthcare REIT IncAHR	COM SHS	398182303	29.5	0.7%	565,372		New+565,372
Rollins IncROL	COM	775711104	29.2	0.7%	700,000		Added+550,000
Pentair plc	SHS	G7S00T104	28.7	0.7%	375,000		Added+175,000
Standardaero IncSARO	COM	85423L103	27.8	0.6%	930,200		Added+80,200
Erock IncEROC	CL A COM	296013105	27.4	0.6%	1,891,745		New+1,891,745
Ryan Specialty Holdings IncRYAN	CL A	78351F107	27.4	0.6%	725,000		Reduced−150,000
Genuine Parts CoGPC	COM	372460105	26.5	0.6%	225,000		Added+100,000
ITT IncITT	COM	45073V108	25.7	0.6%	130,000		Added+80,000
Generac Holdings IncGNRC	COM	368736104	25.3	0.6%	86,300		Added+31,700
Fervo Energy CoFRVO	CL A COM	31556C106	24.7	0.6%	845,000		New+845,000
USA Rare Earth IncUSAR	COM	91733P107	24.4	0.6%	1,132,220		Reduced−19,420
Cummins IncCMI	COM	231021106	24.3	0.6%	34,100		Added+9,100
Builders Firstsource IncBLDR	COM	12008R107	23.5	0.5%	262,500		Reduced−70,000
Pinnacle West Cap CorpPNW	COM	723484101	23.3	0.5%	217,555		Reduced−282,500
X-Energy IncXE	COM CL A	98386P102	22.9	0.5%	1,244,674		New+1,244,674
Emcor Group IncEME	COM	29084Q100	22.8	0.5%	27,500		Reduced−7,500
Legence CorpLGN	CL A	52476L109	21.1	0.5%	247,500		New+247,500
Sysco CorpSYY	COM	871829107	20.9	0.5%	250,000		Added+170,000
James Riv Group Holdings IncJRVR	COM SHS	46990A102	20.3	0.5%	4,623,685		Added+32,047
Terawulf IncWULF	COM	88080T104	19.5	0.4%	789,000		Added+658,000
RBC Bearings IncRBC	COM	75524B104	19.3	0.4%	30,000		New+30,000
Corpay IncCPAY	COM SHS	219948106	16.9	0.4%	50,700		Reduced−5,300
Loar Holdings IncLOAR	COM SHS	53947R105	16.1	0.4%	200,000		Reduced−372,500
Primoris SVCS CorpPRIM	COM	74164F103	15.8	0.4%	159,500		New+159,500
Vertiv Holdings CoVRT	COM CL A	92537N108	15.1	0.3%	45,000		New+45,000
Eaton Corp plc	SHS	G29183103	14.9	0.3%	35,000		New+35,000
Venture Global IncVG	COM CL A	92333F101	14.6	0.3%	1,315,000		New+1,315,000
Black Hills CorpBKH	COM	092113109	14.4	0.3%	193,534		Reduced−547,500
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	14.2	0.3%	437,500		Reduced−162,500
Antero Resources CorpAR	COM	03674X106	14.1	0.3%	400,000		Added+187,500
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	14.1	0.3%	575,000		Reduced−142,000
HUT 8 CorpHUT	COM	44812J104	14.0	0.3%	121,400		Reduced−153,600
GE AerospaceGE	COM NEW	369604301	13.1	0.3%	35,000		Reduced−95,000
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	12.9	0.3%	76,000		New+76,000
Viper Energy IncVNOM	CL A	64361Q101	12.7	0.3%	300,000		Reduced−470,000
DPC Holdings plc	ORDINARY SHARES	G2R11M108	12.3	0.3%	250,000		New+250,000
Arxis IncARXS	CL A COM	04339D105	11.5	0.3%	250,000		New+250,000
Idacorp IncIDA	COM	451107106	11.3	0.3%	75,000	Call	New+75,000
Crane CompanyCR	COMMON STOCK	224408104	11.2	0.3%	50,000		Reduced−35,000
Legence CorpLGN	CL A	52476L109	10.7	0.2%	125,000	Put	New+125,000
American Healthcare REIT IncAHR	COM SHS	398182303	10.4	0.2%	200,000	Call	New+200,000
Middlesex WTR CoMSEX	COM	596680108	9.9	0.2%	176,903		Unchanged
Nextera Energy IncNEE	COM	65339F101	9.6	0.2%	109,690		New+109,690
Southwest Gas Holdings IncSWX	COM	844895102	9.6	0.2%	108,159		Reduced−498,763
Freeport McMoran IncFCX	CL B	35671D857	9.4	0.2%	150,000		Reduced−87,500
QXO IncQXO	COM NEW	82846H405	9.2	0.2%	529,980		Reduced−1,045,020
PPL CorpPPL	COM	69351T106	9.1	0.2%	250,000	Call	New+250,000
Kayne Anderson Energy InfrstKYN	COM	486606106	9.0	0.2%	652,500		Added+65,000
Microsoft CorpMSFT	COM	594918104	8.0	0.2%	21,500		Unchanged
Transdigm Group IncTDG	COM	893641100	7.9	0.2%	5,955		Reduced−19,045
Virtus Invt Partners IncVRTS	COM	92828Q109	7.3	0.2%	50,708		Reduced−33,413
Stewart Information SVCS CorSTC	COM	860372101	7.2	0.2%	109,600		Reduced−136,342
Netstreit CorpNTST	COM	64119V303	6.7	0.2%	315,500		Unchanged
Fox CorpFOXA	CL A COM	35137L105	6.4	0.1%	122,500		New+122,500
Eledon Pharmaceuticals IncELDN	COM	28617K101	6.3	0.1%	1,596,599		Reduced−278,401
Apartment Invt & MGMT CoAIV	CL A	03748R747	6.0	0.1%	2,027,500		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	6.0	0.1%	35,000		New+35,000
BXP IncBXP	COM	101121101	5.8	0.1%	87,500		New+87,500
Extra Space Storage IncEXR	COM	30225T102	5.2	0.1%	36,000		New+36,000
Core & Main IncCNM	CL A	21874C102	4.8	0.1%	100,000	Call	New+100,000
Duke Energy Corp NewDUK	COM NEW	26441C204	4.7	0.1%	37,500	Call	New+37,500
Duke Energy Corp NewDUK	COM NEW	26441C204	4.7	0.1%	37,500		Reduced−400,429
Quantinuum IncQNT	CL A COM	74768A104	4.7	0.1%	58,000		New+58,000
Four Corners Ppty TR IncFCPT	COM	35086T109	4.5	0.1%	185,092		Unchanged
Oneok Inc New	COM	682680103	4.3	0.1%	50,000	Put	New+50,000
Brookdale SR Living IncBKD	COM	112463104	4.0	<0.1%	250,000	Put	New+250,000
Cardinal Infrastructure GrouCDNL	CL A	14154A102	3.8	<0.1%	40,000		New+40,000
Chiron Real Estate IncXRN	COM NEW	37954A303	3.3	<0.1%	87,500		New+87,500
CubesmartCUBE	COM	229663109	2.7	<0.1%	67,500		Unchanged
Healthpeak Properties IncDOC	COM	42250P103	2.7	<0.1%	125,000		Reduced−10,300
Camden Ppty TRCPT	SH BEN INT	133131102	2.6	<0.1%	22,500		New+22,500
Sun Cmntys IncSUI	COM	866674104	2.5	<0.1%	20,500		New+20,500
Vornado Rlty TRVNO	SH BEN INT	929042109	2.2	<0.1%	55,000		New+55,000
Aevex CorpAVEX	COM CL A	00835T107	2.1	<0.1%	100,000		New+100,000
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	2.1	<0.1%	62,500		New+62,500
Riot Platforms IncRIOT	COM	767292105	1.9	<0.1%	68,500		New+68,500
Whirlpool Corp	8.5 DEP SR A CNV	963320205	1.8	<0.1%	50,000		Unchanged
Nextdecade CorpNEXT	COM	65342K105	1.7	<0.1%	228,500		Added+16,000
Duff & Phelps Utlity and InfDPG	COM	26433C105	1.6	<0.1%	107,700		Unchanged
Allspring Utilities and HighERH	WF UTILITIES INC	94987E109	1.6	<0.1%	128,803		Unchanged
Whirlpool CorpWHR	COM	963320106	1.3	<0.1%	32,500		Reduced−398,000
Veradermics IncMANE	COMMON STOCK	922967104	1.1	<0.1%	8,900		New+8,900
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	1.1	<0.1%	60,000		Reduced−1,163,565
Hawkeye 360 IncHAWK	COM SHS	420201105	0.3	<0.1%	15,000		New+15,000
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	0.2	<0.1%	10,000		New+10,000

Sold out: 50 positions

Held at the end of the quarter before and not reported this quarter.

Zimmer Partners, LP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Aaon IncAAON	COM PAR $0.004	000360206	0.0%	0		Sold out−45,000
Aktis Oncology IncAKTS	COM	01021M104	0.0%	0		Sold out−15,000
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0%	0		Sold out−1,145,003
Almonty Inds IncALM	COM NEW	020398707	0.0%	0		Sold out−475,000
Amphenol CorpAPH	CL A	032095101	0.0%	0		Sold out−231,500
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0%	0		Sold out−762,150
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0%	0		Sold out−30,000
Black Hills CorpBKH	COM	092113109	0.0%	0	Call	Sold out−125,000
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	0		Sold out−20,000
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0%	0		Sold out−209,800
Carrier Global CorporationCARR	COM	14448C104	0.0%	0		Sold out−230,000
Casella Waste Sys IncCWST	CL A	147448104	0.0%	0		Sold out−257,694
Caterpillar IncCAT	COM	149123101	0.0%	0		Sold out−16,750
Centerpoint Energy IncCNP	COM	15189T107	0.0%	0		Sold out−443,500
Disc Medicine IncIRON	COM	254604101	0.0%	0		Sold out−16,700
Dominion Energy IncD	COM	25746U109	0.0%	0		Sold out−500,000
Emera IncEMA	COM	290876101	0.0%	0		Sold out−150,436
Enbridge IncENB	COM	29250N105	0.0%	0		Sold out−7,500
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%	0		Sold out−401,500
Eversource EnergyES	COM	30040W108	0.0%	0	Call	Sold out−250,000
Firstenergy CorpFE	COM	337932107	0.0%	0		Sold out−25,000
Frontview REIT IncFVR	COM	35922N100	0.0%	0		Sold out−424,233
Gauzy Ltd	SHS	M4757U106	0.0%	0		Sold out−100,000
H2O AmericaHTO	COM	784305104	0.0%	0	Put	Sold out−250,000
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0%	0	Put	Sold out−1,500,000
Innovex International IncINVX	COM	457651107	0.0%	0		Sold out−297,425
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	0		Sold out−40,000
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0%	0		Sold out−37,500
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	0		Sold out−783,148
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0%	0		Sold out−300,000
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0%	0		Sold out−609,324
Nvent Elec plc	SHS	G6700G107	0.0%	0		Sold out−235,500
Nvidia CorporationNVDA	COM	67066G104	0.0%	0		Sold out−6,700
Once Upon a Farm PBCOFRM	COM	68237F108	0.0%	0		Sold out−11,000
Pacs Group IncPACS	COM SHS	69380Q107	0.0%	0		Sold out−140,000
Pics NV	COM CL A	N69958101	0.0%	0		Sold out−125,000
Pool CorpPOOL	COM	73278L105	0.0%	0		Sold out−70,000
Public Storage Oper CoPSA	COM	74460D109	0.0%	0		Sold out−7,200
Quanta SVCS IncPWR	COM	74762E102	0.0%	0		Sold out−15,000
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%	0		Sold out−15,000
SM Energy CompanySM	COM	78454L100	0.0%	0		Sold out−532,500
Tamboran Res CorpTBN	COM	87507T101	0.0%	0		Sold out−91,480
Titan Amer SA	COMMON SHARES	B9151N105	0.0%	0		Sold out−266,111
TXNM Energy Inc	NOTE 5.750% 6/0	69349HAF4	0.0%	$0 principal		Sold out−95,022,000
TXNM Energy IncTXNM	COM	69349H107	0.0%	0		Sold out−1,532,247
V2X IncVVX	COM	92242T101	0.0%	0		Sold out−125,000
VSE CorpVSEC	COM	918284100	0.0%	0		Sold out−160,500
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%	0		Sold out−320,000
WEC Energy Group IncWEC	COM	92939U106	0.0%	0		Sold out−833,814
York Space Systems IncYSS	COM	987084100	0.0%	0		Sold out−115,000

Source: SEC EDGAR, Form 13F-HR, accession 0001565854-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.