Filed: 8/14/2026ACC: 0001565854-26-000003
📋 What this filing means
ZIMMER PARTNERS, LP filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$4.34B
Total AUM (reported)
90.35M
Total Shares
Allocation by class
COM$3.20B73.6%
COM SHS CL A$288.75M6.6%
COM NEW$147.11M3.4%
CL A$131.49M3.0%
COM SHS$95.64M2.2%
CL A COM$74.80M1.7%
CL A-1$61.79M1.4%
Portfolio Concentration
Top 3$679.40M15.6%
4–10$1.20B27.7%
11–25$1.11B25.4%
Rest$1.36B31.2%
Top 3 weight
15.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 90.35M
Sole
Full voting authority
90.35M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
WELLTOWER INC
SOLEShares1.12M
TypeSH
Market value$255.10M
5.87%
Sole
1.12M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares13.13M
TypeSH
Market value$220.92M
5.09%
Sole
13.13M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares4.28M
TypeSH
Market value$203.38M
4.68%
Sole
4.28M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares2.69M
TypeSH
Market value$194.53M
4.48%
Sole
2.69M
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares2.53M
TypeSH
Market value$190.14M
4.38%
Sole
2.53M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares2.32M
TypeSH
Market value$186.59M
4.30%
Sole
2.32M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares654.50K
TypeSH
Market value$175.50M
4.04%
Sole
654.50K
Shared
0.00
None
0.00
MADISON AIR SOLUTIONS CORP
SOLEShares4.15M
TypeSH
Market value$161.88M
3.73%
Sole
4.15M
Shared
0.00
None
0.00
PPL CORP
SOLEShares4.17M
TypeSH
Market value$151.68M
3.49%
Sole
4.17M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares4.45M
TypeSH
Market value$142.11M
3.27%
Sole
4.45M
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares1.84M
TypeSH
Market value$139.61M
3.21%
Sole
1.84M
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
SOLEShares2.27M
TypeSH
Market value$126.87M
2.92%
Sole
2.27M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares469K
TypeSH
Market value$112.10M
2.58%
Sole
469K
Shared
0.00
None
0.00
SEMPRA
SOLEShares918.80K
TypeSH
Market value$85.18M
1.96%
Sole
918.80K
Shared
0.00
None
0.00
MGE ENERGY INC
SOLEShares1M
TypeSH
Market value$81.54M
1.88%
Sole
1M
Shared
0.00
None
0.00
IDACORP INC
SOLEShares535.56K
TypeSH
Market value$81.03M
1.87%
Sole
535.56K
Shared
0.00
None
0.00
JANUS LIVING INC
SOLEShares2.15M
TypeSH
Market value$61.79M
1.42%
Sole
2.15M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares61.50K
TypeSH
Market value$60.15M
1.39%
Sole
61.50K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares1.47M
TypeSH
Market value$59.36M
1.37%
Sole
1.47M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares44K
TypeSH
Market value$51.69M
1.19%
Sole
44K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares450K
TypeSH
Market value$51.69M
1.19%
Sole
450K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares225K
TypeSH
Market value$50.15M
1.15%
Sole
225K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.03M
TypeSH
Market value$49.86M
1.15%
Sole
1.03M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares15.15K
TypeSH
Market value$48.42M
1.11%
Sole
15.15K
Shared
0.00
None
0.00
BKV CORP
SOLEShares1.67M
TypeSH
Market value$45.78M
1.05%
Sole
1.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCSOLE | COM | 1.12M | SH | $255.10M 5.87% | 1.12M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 13.13M | SH | $220.92M 5.09% | 13.13M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 4.28M | SH | $203.38M 4.68% | 4.28M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 2.69M | SH | $194.53M 4.48% | 2.69M | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 2.53M | SH | $190.14M 4.38% | 2.53M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 2.32M | SH | $186.59M 4.30% | 2.32M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 654.50K | SH | $175.50M 4.04% | 654.50K | 0.00 | 0.00 |
MADISON AIR SOLUTIONS CORPSOLE | COM SHS CL A | 4.15M | SH | $161.88M 3.73% | 4.15M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 4.17M | SH | $151.68M 3.49% | 4.17M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 4.45M | SH | $142.11M 3.27% | 4.45M | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 1.84M | SH | $139.61M 3.21% | 1.84M | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 2.27M | SH | $126.87M 2.92% | 2.27M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 469K | SH | $112.10M 2.58% | 469K | 0.00 | 0.00 |
SEMPRASOLE | COM | 918.80K | SH | $85.18M 1.96% | 918.80K | 0.00 | 0.00 |
MGE ENERGY INCSOLE | COM | 1M | SH | $81.54M 1.88% | 1M | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 535.56K | SH | $81.03M 1.87% | 535.56K | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 2.15M | SH | $61.79M 1.42% | 2.15M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 61.50K | SH | $60.15M 1.39% | 61.50K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 1.47M | SH | $59.36M 1.37% | 1.47M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 44K | SH | $51.69M 1.19% | 44K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 450K | SH | $51.69M 1.19% | 450K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 225K | SH | $50.15M 1.15% | 225K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.03M | SH | $49.86M 1.15% | 1.03M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 15.15K | SH | $48.42M 1.11% | 15.15K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 1.67M | SH | $45.78M 1.05% | 1.67M | 0.00 | 0.00 |
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