Zimmer Partners, LP
CIK: 0001565854Latest portfolio: $3.8B · Q4 2025
Holdings
119
Total Value
$3.8B
New Positions
38
Closed Positions
58
Top Holdings
View All 119 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ESEVERSOURCE ENERGY | 3,843,997 | $258.8M | 6.82% | NEW | |
| 2 | WELLWELLTOWER INC | 1,116,725 | $207.3M | 5.46% | +10K | |
| 3 | XELXCEL ENERGY INC | 2,739,353 | $202.3M | 5.33% | +288K | |
| 4 | NINISOURCE INC | 3,870,100 | $161.6M | 4.26% | NEW | |
| 5 | KGSKODIAK GAS SVCS INC | 4,271,553 | $159.8M | 4.21% | +1.3M | |
| 6 | ETRENTERGY CORP NEW | 1,661,973 | $153.6M | 4.05% | NEW | |
| 7 | TRGPTARGA RES CORP | 781,933 | $144.3M | 3.80% | -544,917 | |
| 8 | TXNM 5.75 06/01/54TXNM ENERGY INC | 95,022,000 | $127.5M | 3.36% | — | |
| 9 | SRESEMPRA | 1,409,300 | $124.4M | 3.28% | +554K | |
| 10 | PCGPG&E CORP | 7,287,774 | $117.1M | 3.09% | NEW | |
| 11 | KMIKINDER MORGAN INC DEL | 4,015,800 | $110.4M | 2.91% | -2,054,300 | |
| 12 | TXNMTXNM ENERGY INC | 1,862,107 | $109.6M | 2.89% | -1,526,911 | |
| 13 | IDAIDACORP INC | 800,492 | $101.3M | 2.67% | +263K | |
| 14 | ADTADT INC DEL | 12,365,246 | $99.8M | 2.63% | +4.3M | |
| 15 | KNTKKINETIK HOLDINGS INC | 2,735,400 | $98.6M | 2.60% | NEW | |
| 16 | DUKDUKE ENERGY CORP NEW | 642,929 | $75.4M | 1.99% | NEW | |
| 17 | AEEAMEREN CORP | 713,945 | $71.3M | 1.88% | -35,400 | |
| 18 | VNOMVIPER ENERGY INC | 1,740,000 | $67.2M | 1.77% | -100,000 | |
| 19 | CTRECARETRUST REIT INC | 1,761,795 | $63.7M | 1.68% | +174K | |
| 20 | LNGCHENIERE ENERGY INC | 309,200 | $60.1M | 1.58% | +297K | |
| 21 | KDKYNDRYL HLDGS INC | 2,227,253 | $59.2M | 1.56% | -651 | |
| 22 | CMSCMS ENERGY CORP | 742,500 | $51.9M | 1.37% | +48K | |
| 23 | RYANRYAN SPECIALTY HOLDINGS INC | 1,000,000 | $51.6M | 1.36% | +640K | |
| 24 | AZOAUTOZONE INC | 14,000 | $47.5M | 1.25% | +7K | |
| 25 | SFDSMITHFIELD FOODS INC | 2,090,000 | $46.7M | 1.23% | +253K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($9.978743317382383e+114T)
Utilities0.0% ($2.588162023281616e+106T)
Energy0.0% ($1.597561442661104e+46T)
Financial Services0.0% ($5.163029202249001e+35T)
Technology0.0% ($5.915515648967269e+34T)
Real Estate0.0% ($2.072756370619538e+33T)
Healthcare0.0% ($1128567056188360.0T)
Consumer Cyclical0.0% ($4748119332998.5T)
Basic Materials0.0% ($247022.0T)
Consumer Defensive0.0% ($46669.2T)
Unknown0.0% ($127.5T)
Communication Services0.0% ($320K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.8B | 119 |
| Q3 2025 | Nov 14, 2025 | $4.6T | 148 |
| Q2 2025 | Aug 14, 2025 | $4.6T | 164 |
| Q1 2025 | May 15, 2025 | $5.3T | 183 |
| Q4 2024 | Feb 14, 2025 | $5.8T | 147 |
| Q3 2024 | Nov 14, 2024 | $5482.5T | 148 |
| Q2 2024 | Aug 14, 2024 | $5423.6T | 154 |
| Q1 2024 | May 15, 2024 | $4679.6T | 131 |
| Q4 2023 | Feb 14, 2024 | $2730.3T | 101 |
| Q3 2023 | Nov 14, 2023 | $3875.1T | 122 |
| Q2 2023 | Aug 14, 2023 | $4245.1T | 111 |
| Q1 2023 | May 15, 2023 | $4872.3T | 100 |
| Q4 2022 | Feb 14, 2023 | $4972.0T | 78 |
| Q3 2022 | Nov 14, 2022 | $4.6T | 92 |
| Q2 2022 | Aug 15, 2022 | $4.8T | 88 |
| Q1 2022 | May 16, 2022 | $7.0T | 110 |
| Q4 2021 | Feb 14, 2022 | $6.7T | 116 |
| Q3 2021 | Nov 15, 2021 | $6.4T | 141 |
| Q2 2021 | Aug 16, 2021 | $7.4T | 172 |
| Q1 2021 | May 17, 2021 | $7.4T | 168 |
| Q4 2020 | Feb 16, 2021 | $6.8T | 122 |
| Q3 2020 | Nov 16, 2020 | $6.5T | 120 |
| Q2 2020 | Aug 14, 2020 | $7.4T | 107 |
| Q1 2020 | May 15, 2020 | $4.5T | 77 |
| Q4 2019 | Feb 14, 2020 | $7.2T | 82 |
| Q3 2019 | Nov 14, 2019 | $9.2T | 106 |
| Q2 2019 | Aug 14, 2019 | $9.4T | 101 |
| Q1 2019 | May 15, 2019 | $8.4T | 66 |
| Q4 2018 | Feb 14, 2019 | $7.3T | 76 |
| Q3 2018 | Nov 14, 2018 | $7.6T | 96 |
| Q2 2018 | Aug 14, 2018 | $7.3T | 97 |
| Q1 2018 | May 15, 2018 | $5.5T | 77 |
| Q4 2017 | Feb 14, 2018 | $4.1T | 75 |
| Q3 2017 | Nov 14, 2017 | $4.5T | 77 |
| Q2 2017 | Aug 14, 2017 | $4.2T | 86 |
| Q1 2017 | May 15, 2017 | $4.1T | 85 |
| Q4 2016 | Feb 14, 2017 | $3.2T | 68 |
| Q3 2016 | Nov 14, 2016 | $3.7T | 78 |
| Q2 2016 | Aug 15, 2016 | $3.4T | 89 |
| Q1 2016 | May 16, 2016 | $2.4T | 85 |
Fund Information
Zimmer Partners, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.8B across 119 holdings. The largest position is EVERSOURCE ENERGY (ES), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 45 new positions and closed 65 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.