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Zimmer Partners, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,342,914,697
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WELLTOWER INC · COM · 95040Q104 · shares: $255,097,257
- NISOURCE INC · COM · 65473P105 · shares: $203,383,665
- EVERSOURCE ENERGY · COM · 30040W108 · shares: $194,529,231
- KODIAK GAS SVCS INC · COM · 50012A108 · shares: $190,141,859
- XCEL ENERGY INC · COM · 98389B100 · shares: $186,585,883
- TARGA RES CORP · COM · 87612G101 · shares: $175,497,630
- PG&E CORP · COM · 69331C108 · shares: $166,250,814
- MADISON AIR SOLUTIONS CORP · COM SHS CL A · 55658T105 · shares: $161,881,590
- PPL CORP · COM · 69351T106 · shares: $142,593,780
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $142,109,847
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 185,092 shares | $4,544,009 |
| ONEOK INC NEW | COM | 682680103 | PUT | 50,000 shares | $4,347,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | PUT | 250,000 shares | $4,022,500 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 40,000 shares | $3,768,000 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 87,500 shares | $3,283,000 |
| CUBESMART | COM | 229663109 | — | 67,500 shares | $2,684,475 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 125,000 shares | $2,675,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 22,500 shares | $2,576,025 |
| SUN CMNTYS INC | COM | 866674104 | — | 20,500 shares | $2,458,155 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 55,000 shares | $2,161,500 |
| AEVEX CORP | COM CL A | 00835T107 | — | 100,000 shares | $2,089,000 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 62,500 shares | $2,057,500 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 68,500 shares | $1,875,530 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 50,000 shares | $1,753,300 |
| NEXTDECADE CORP | COM | 65342K105 | — | 228,500 shares | $1,722,890 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 107,700 shares | $1,598,268 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 128,803 shares | $1,557,228 |
| WHIRLPOOL CORP | COM | 963320106 | — | 32,500 shares | $1,281,150 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 8,900 shares | $1,094,166 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 60,000 shares | $1,080,000 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 15,000 shares | $303,300 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 10,000 shares | $217,200 |