Filed: 5/15/2026ACC: 0001565854-26-000002
📋 What this filing means
ZIMMER PARTNERS, LP filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $4.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$4.15B
Total AUM (reported)
176.27M
Total Shares
Allocation by class
COM$3.27B78.8%
COM NEW$202.73M4.9%
CL A$144.89M3.5%
NOTE 5.750% 6/0$127.05M3.1%
COM SHS$87.46M2.1%
COM SHS CL A$57.34M1.4%
SHS$45.35M1.1%
Portfolio Concentration
Top 3$737.35M17.8%
4–10$1.21B29.2%
11–25$1.02B24.6%
Rest$1.18B28.5%
Top 3 weight
17.8%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 176.27M
Sole
Full voting authority
176.27M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
EVERSOURCE ENERGY
SOLEShares3.59M
TypeSH
Market value$248.90M
6.00%
Sole
3.59M
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares3.30M
TypeSH
Market value$248.48M
5.99%
Sole
3.30M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares5.14M
TypeSH
Market value$239.97M
5.79%
Sole
5.14M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares1.12M
TypeSH
Market value$221.22M
5.33%
Sole
1.12M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares2.63M
TypeSH
Market value$208.87M
5.04%
Sole
2.63M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares794.93K
TypeSH
Market value$199.31M
4.81%
Sole
794.93K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares5.74M
TypeSH
Market value$192.30M
4.64%
Sole
5.74M
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares2.38M
TypeSH
Market value$138.91M
3.35%
Sole
2.38M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares95.02M
TypePRN
Market value$127.05M
3.06%
Sole
95.02M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares6.92M
TypeSH
Market value$121.59M
2.93%
Sole
6.92M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares928.57K
TypeSH
Market value$104.33M
2.52%
Sole
928.57K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares723.69K
TypeSH
Market value$103.47M
2.49%
Sole
723.69K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares833.81K
TypeSH
Market value$96.53M
2.33%
Sole
833.81K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares1.53M
TypeSH
Market value$89.58M
2.16%
Sole
1.53M
Shared
0.00
None
0.00
H2O AMERICA
SOLEShares1.25M
TypeSH
Market value$73.40M
1.77%
Sole
1.25M
Shared
0.00
None
0.00
SEMPRA
SOLEShares699.60K
TypeSH
Market value$67.98M
1.64%
Sole
699.60K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares866.03K
TypeSH
Market value$60.11M
1.45%
Sole
866.03K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares437.93K
TypeSH
Market value$57.34M
1.38%
Sole
437.93K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
SOLEShares1.95M
TypeSH
Market value$57.09M
1.38%
Sole
1.95M
Shared
0.00
None
0.00
BKV CORP
SOLEShares1.95M
TypeSH
Market value$55.51M
1.34%
Sole
1.95M
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares783.15K
TypeSH
Market value$55.22M
1.33%
Sole
783.15K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares1.49M
TypeSH
Market value$54.47M
1.31%
Sole
1.49M
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares606.92K
TypeSH
Market value$52.74M
1.27%
Sole
606.92K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares500.06K
TypeSH
Market value$50.38M
1.21%
Sole
500.06K
Shared
0.00
None
0.00
CRH PLC
SOLEShares400K
TypeSH
Market value$42.05M
1.01%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERSOURCE ENERGYSOLE | COM | 3.59M | SH | $248.90M 6.00% | 3.59M | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 3.30M | SH | $248.48M 5.99% | 3.30M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 5.14M | SH | $239.97M 5.79% | 5.14M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 1.12M | SH | $221.22M 5.33% | 1.12M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 2.63M | SH | $208.87M 5.04% | 2.63M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 794.93K | SH | $199.31M 4.81% | 794.93K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 5.74M | SH | $192.30M 4.64% | 5.74M | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 2.38M | SH | $138.91M 3.35% | 2.38M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 95.02M | PRN | $127.05M 3.06% | 95.02M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 6.92M | SH | $121.59M 2.93% | 6.92M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 928.57K | SH | $104.33M 2.52% | 928.57K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 723.69K | SH | $103.47M 2.49% | 723.69K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 833.81K | SH | $96.53M 2.33% | 833.81K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.53M | SH | $89.58M 2.16% | 1.53M | 0.00 | 0.00 |
H2O AMERICASOLE | COM | 1.25M | SH | $73.40M 1.77% | 1.25M | 0.00 | 0.00 |
SEMPRASOLE | COM | 699.60K | SH | $67.98M 1.64% | 699.60K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 866.03K | SH | $60.11M 1.45% | 866.03K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 437.93K | SH | $57.34M 1.38% | 437.93K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 1.95M | SH | $57.09M 1.38% | 1.95M | 0.00 | 0.00 |
BKV CORPSOLE | COM | 1.95M | SH | $55.51M 1.34% | 1.95M | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 783.15K | SH | $55.22M 1.33% | 783.15K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 1.49M | SH | $54.47M 1.31% | 1.49M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 606.92K | SH | $52.74M 1.27% | 606.92K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 500.06K | SH | $50.38M 1.21% | 500.06K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 400K | SH | $42.05M 1.01% | 400K | 0.00 | 0.00 |
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