Institutional Fund
Zimmer Partners, LP
New York, NYCIK 15658545 filings on record
Portfolio Value
$3.95B
Q1 2026
Holdings
119
Reported positions
New Buys
43
Opened this quarter
QoQ Change
+4.1%
from $3.80B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Agree Rlty Corp6.3%
- Nisource Inc6.1%
- Eversource Energy5.9%
- Welltower Inc5.6%
- Xcel Energy Inc5.3%
- Targa Res Corp5.0%
- Other65.8%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Agree Rlty Corp | 3.30M | $248.48M | 6.3% | +3.30M | New |
| 2 | Nisource Inc | 5.14M | $239.97M | 6.1% | +1.27M | Added |
| 3 | Eversource Energy | 3.34M | $231.58M | 5.9% | −501.4K | Reduced |
| 4 | Welltower Inc | 1.12M | $221.22M | 5.6% | +2.2K | Added |
| 5 | Xcel Energy Inc | 2.63M | $208.87M | 5.3% | −110.1K | Reduced |
| 6 | Targa Res Corp | 794.9K | $199.31M | 5.0% | +13.0K | Added |
| 7 | Kinder Morgan Inc Del | 5.74M | $192.30M | 4.9% | +1.72M | Added |
| 8 | Kodiak Gas Svcs Inc | 2.38M | $138.91M | 3.5% | −1.89M | Reduced |
| 9 | Pg&E Corp | 6.42M | $112.80M | 2.9% | −867.7K | Reduced |
| 10 | Entergy Corp New | 928.6K | $104.33M | 2.6% | −733.4K | Reduced |
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