Filed: 2/17/2026ACC: 0001565854-26-000001
📋 What this filing means
ZIMMER PARTNERS, LP filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$3.80B
Total AUM (reported)
188.17M
Total Shares
Allocation by class
COM$2.82B74.3%
COM NEW$160.03M4.2%
CL A$134.39M3.5%
NOTE 5.750% 6/0$127.55M3.4%
SHS$102.10M2.7%
COM NEW CL A$98.61M2.6%
COM SHS$83.12M2.2%
Portfolio Concentration
Top 3$668.42M17.6%
4–10$988.35M26.0%
11–25$1.11B29.4%
Rest$1.02B27.0%
Top 3 weight
17.6%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 188.17M
Sole
Full voting authority
188.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
EVERSOURCE ENERGY
SOLEShares3.84M
TypeSH
Market value$258.82M
6.82%
Sole
3.84M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares1.12M
TypeSH
Market value$207.28M
5.46%
Sole
1.12M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares2.74M
TypeSH
Market value$202.33M
5.33%
Sole
2.74M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares3.87M
TypeSH
Market value$161.62M
4.26%
Sole
3.87M
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares4.27M
TypeSH
Market value$159.76M
4.21%
Sole
4.27M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares1.66M
TypeSH
Market value$153.62M
4.05%
Sole
1.66M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares781.93K
TypeSH
Market value$144.27M
3.80%
Sole
781.93K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares95.02M
TypeSH
Market value$127.55M
3.36%
Sole
95.02M
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.41M
TypeSH
Market value$124.43M
3.28%
Sole
1.41M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares7.29M
TypeSH
Market value$117.11M
3.09%
Sole
7.29M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares4.02M
TypeSH
Market value$110.39M
2.91%
Sole
4.02M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares1.86M
TypeSH
Market value$109.64M
2.89%
Sole
1.86M
Shared
0.00
None
0.00
IDACORP INC
SOLEShares800.49K
TypeSH
Market value$101.31M
2.67%
Sole
800.49K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares12.37M
TypeSH
Market value$99.79M
2.63%
Sole
12.37M
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares2.74M
TypeSH
Market value$98.61M
2.60%
Sole
2.74M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares642.93K
TypeSH
Market value$75.36M
1.99%
Sole
642.93K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares713.95K
TypeSH
Market value$71.29M
1.88%
Sole
713.95K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares1.74M
TypeSH
Market value$67.22M
1.77%
Sole
1.74M
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares1.76M
TypeSH
Market value$63.71M
1.68%
Sole
1.76M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares309.20K
TypeSH
Market value$60.11M
1.58%
Sole
309.20K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares2.23M
TypeSH
Market value$59.16M
1.56%
Sole
2.23M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares742.50K
TypeSH
Market value$51.92M
1.37%
Sole
742.50K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares1M
TypeSH
Market value$51.63M
1.36%
Sole
1M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares14K
TypeSH
Market value$47.48M
1.25%
Sole
14K
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares2.09M
TypeSH
Market value$46.67M
1.23%
Sole
2.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERSOURCE ENERGYSOLE | COM | 3.84M | SH | $258.82M 6.82% | 3.84M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 1.12M | SH | $207.28M 5.46% | 1.12M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 2.74M | SH | $202.33M 5.33% | 2.74M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 3.87M | SH | $161.62M 4.26% | 3.87M | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 4.27M | SH | $159.76M 4.21% | 4.27M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 1.66M | SH | $153.62M 4.05% | 1.66M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 781.93K | SH | $144.27M 3.80% | 781.93K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 95.02M | SH | $127.55M 3.36% | 95.02M | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.41M | SH | $124.43M 3.28% | 1.41M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 7.29M | SH | $117.11M 3.09% | 7.29M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 4.02M | SH | $110.39M 2.91% | 4.02M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.86M | SH | $109.64M 2.89% | 1.86M | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 800.49K | SH | $101.31M 2.67% | 800.49K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 12.37M | SH | $99.79M 2.63% | 12.37M | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 2.74M | SH | $98.61M 2.60% | 2.74M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 642.93K | SH | $75.36M 1.99% | 642.93K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 713.95K | SH | $71.29M 1.88% | 713.95K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 1.74M | SH | $67.22M 1.77% | 1.74M | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 1.76M | SH | $63.71M 1.68% | 1.76M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 309.20K | SH | $60.11M 1.58% | 309.20K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 2.23M | SH | $59.16M 1.56% | 2.23M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 742.50K | SH | $51.92M 1.37% | 742.50K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 1M | SH | $51.63M 1.36% | 1M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 14K | SH | $47.48M 1.25% | 14K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 2.09M | SH | $46.67M 1.23% | 2.09M | 0.00 | 0.00 |
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