Zimmer Partners, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.8T
Holdings
119
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESEVERSOURCE ENERGY | 3,843,997 | $258.8B | 6.82% | |
| 2 | WELLWELLTOWER INC | 1,116,725 | $207.3B | 5.46% | |
| 3 | XELXCEL ENERGY INC | 2,739,353 | $202.3B | 5.33% | |
| 4 | NINISOURCE INC | 3,870,100 | $161.6B | 4.26% | |
| 5 | KGSKODIAK GAS SVCS INC | 4,271,553 | $159.8B | 4.21% | |
| 6 | ETRENTERGY CORP NEW | 1,661,973 | $153.6B | 4.05% | |
| 7 | TRGPTARGA RES CORP | 781,933 | $144.3B | 3.80% | |
| 8 | TXNM 5.75 06/01/54TXNM ENERGY INC | 95,022,000 | $127.5B | 3.36% | |
| 9 | SRESEMPRA | 1,409,300 | $124.4B | 3.28% | |
| 10 | PCGPG&E CORP | 7,287,774 | $117.1B | 3.09% | |
| 11 | KMIKINDER MORGAN INC DEL | 4,015,800 | $110.4B | 2.91% | |
| 12 | TXNMTXNM ENERGY INC | 1,862,107 | $109.6B | 2.89% | |
| 13 | IDAIDACORP INC | 800,492 | $101.3B | 2.67% | |
| 14 | ADTADT INC DEL | 12,365,246 | $99.8B | 2.63% | |
| 15 | KNTKKINETIK HOLDINGS INC | 2,735,400 | $98.6B | 2.60% | |
| 16 | DUKDUKE ENERGY CORP NEW | 642,929 | $75.4B | 1.99% | |
| 17 | AEEAMEREN CORP | 713,945 | $71.3B | 1.88% | |
| 18 | VNOMVIPER ENERGY INC | 1,740,000 | $67.2B | 1.77% | |
| 19 | CTRECARETRUST REIT INC | 1,761,795 | $63.7B | 1.68% | |
| 20 | LNGCHENIERE ENERGY INC | 309,200 | $60.1B | 1.58% | |
| 21 | KDKYNDRYL HLDGS INC | 2,227,253 | $59.2B | 1.56% | |
| 22 | CMSCMS ENERGY CORP | 742,500 | $51.9B | 1.37% | |
| 23 | RYANRYAN SPECIALTY HOLDINGS INC | 1,000,000 | $51.6B | 1.36% | |
| 24 | AZOAUTOZONE INC | 14,000 | $47.5B | 1.25% | |
| 25 | SFDSMITHFIELD FOODS INC | 2,090,000 | $46.7B | 1.23% | |
| 26 | ETNEATON CORP PLC | 136,000 | $43.3B | 1.14% | |
| 27 | T7DTRANSDIGM GROUP INC | 29,250 | $38.9B | 1.02% | |
| 28 | CNPCENTERPOINT ENERGY INC | 1,005,100 | $38.5B | 1.02% | |
| 29 | NVTNVENT ELECTRIC PLC | 375,000 | $38.2B | 1.01% | |
| 30 | PWRQUANTA SVCS INC | 87,250 | $36.8B | 0.97% | |
| 31 | ULSUL SOLUTIONS INC | 444,790 | $35.1B | 0.92% | |
| 32 | JRVRJAMES RIV GROUP HOLDINGS INC | 4,591,638 | $29.2B | 0.77% | |
| 33 | PHPARKER-HANNIFIN CORP | 30,000 | $26.4B | 0.69% | |
| 34 | STCSTEWART INFORMATION SVCS COR | 354,407 | $24.9B | 0.66% | |
| 35 | ITTITT INC | 142,500 | $24.7B | 0.65% | |
| 36 | APDAIR PRODS & CHEMS INC | 100,000 | $24.7B | 0.65% | |
| 37 | WMWASTE MGMT INC DEL | 110,000 | $24.2B | 0.64% | |
| 38 | YORWYORK WTR CO | 741,849 | $23.6B | 0.62% | |
| 39 | AEROGRUPO AEROMEXICO SAB DE CV | 1,060,400 | $23.3B | 0.61% | |
| 40 | VRTVERTIV HOLDINGS CO | 135,800 | $22.0B | 0.58% | |
| 41 | CARRCARRIER GLOBAL CORPORATION | 387,500 | $20.5B | 0.54% | |
| 42 | AMRZAMRIZE LTD | 366,000 | $19.8B | 0.52% | |
| 43 | SMASMARTSTOP SELF STORAG REIT I | 631,500 | $19.5B | 0.51% | |
| 44 | ALHALLIANCE LAUNDRY HLDGS INC | 950,000 | $19.3B | 0.51% | |
| 45 | BKHBLACK HILLS CORP | 276,034 | $19.2B | 0.50% | |
| 46 | LOARLOAR HOLDINGS INC | 275,000 | $18.7B | 0.49% | |
| 47 | PRMBPRIMO BRANDS CORPORATION | 1,127,654 | $18.4B | 0.49% | |
| 48 | RIGTRANSOCEAN LTD | 4,463,252 | $18.4B | 0.49% | |
| 49 | BLDRBUILDERS FIRSTSOURCE INC | 172,500 | $17.7B | 0.47% | |
| 50 | TTAMTITAN AMER SA | 989,829 | $16.3B | 0.43% | |
| 51 | CPAYCORPAY INC | 52,000 | $15.6B | 0.41% | |
| 52 | SNCYSUN CTRY AIRLS HLDGS INC | 1,051,408 | $15.1B | 0.40% | |
| 53 | SWXSOUTHWEST GAS HLDGS INC | 184,822 | $14.8B | 0.39% | |
| 54 | AIRAAR CORP | 170,000 | $14.1B | 0.37% | |
| 55 | FVRFRONTVIEW REIT INC | 920,485 | $13.6B | 0.36% | |
| 56 | BKVBKV CORP | 499,000 | $13.5B | 0.36% | |
| 57 | ROADCONSTRUCTION PARTNERS INC | 120,000 | $13.0B | 0.34% | |
| 58 | HESMHESS MIDSTREAM LP | 351,700 | $12.1B | 0.32% | |
| 59 | PNWPINNACLE WEST CAP CORP | 136,455 | $12.1B | 0.32% | |
| 60 | PACSPACS GROUP INC | 302,500 | $11.6B | 0.31% | |
| 61 | QXOQXO INC | 600,000 | $11.6B | 0.30% | |
| 62 | LMRILUMEXA IMAGING HOLDINGS INC | 610,000 | $11.3B | 0.30% | |
| 63 | CNMCORE & MAIN INC | 200,000 | $10.4B | 0.27% | |
| 64 | SAROSTANDARDAERO INC | 360,951 | $10.4B | 0.27% | |
| 65 | EMEEMCOR GROUP INC | 16,500 | $10.1B | 0.27% | |
| 66 | RHCRH PLC | 80,000 | $10.0B | 0.26% | |
| 67 | EVRGEVERGY INC | 137,500 | $10.0B | 0.26% | |
| 68 | ARANTERO RESOURCES CORP | 284,000 | $9.8B | 0.26% | |
| 69 | MSFTMICROSOFT CORP | 20,000 | $9.7B | 0.25% | |
| 70 | MSEXMIDDLESEX WTR CO | 183,657 | $9.3B | 0.24% | |
| 71 | GPCGENUINE PARTS CO | 75,000 | $9.2B | 0.24% | |
| 72 | MODMODINE MFG CO | 62,500 | $8.3B | 0.22% | |
| 73 | KBONUKARBON CAP PARTNERS CORP | 800,000 | $8.1B | 0.21% | |
| 74 | CATCATERPILLAR INC | 13,200 | $7.6B | 0.20% | |
| 75 | KYNKAYNE ANDERSON ENERGY INFRST | 554,700 | $6.9B | 0.18% | |
| 76 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 90,000 | $6.8B | 0.18% | |
| 77 | MDLNMEDLINE INC | 159,660 | $6.7B | 0.18% | |
| 78 | KVUEKENVUE INC | 375,000 | $6.5B | 0.17% | |
| 79 | AVAHAVEANNA HEALTHCARE HLDGS INC | 757,500 | $6.2B | 0.16% | |
| 80 | GEGE AEROSPACE | 20,000 | $6.2B | 0.16% | |
| 81 | BOWBOWHEAD SPECIALTY HLDGS INC | 215,000 | $6.1B | 0.16% | |
| 82 | VVXV2X INC | 90,077 | $4.9B | 0.13% | |
| 83 | FCPTFOUR CORNERS PPTY TR INC | 185,092 | $4.3B | 0.11% | |
| 84 | BLSHBULLISH | 110,000 | $4.2B | 0.11% | |
| 85 | VRTSVIRTUS INVT PARTNERS INC | 25,000 | $4.1B | 0.11% | |
| 86 | TBNTAMBORAN RES CORP | 143,732 | $3.9B | 0.10% | |
| 87 | NPNEPTUNE INS HLDGS INC | 125,000 | $3.6B | 0.10% | |
| 88 | ELDNELEDON PHARMACEUTICALS INC | 2,384,228 | $3.6B | 0.09% | |
| 89 | HUTHUT 8 CORP | 72,500 | $3.3B | 0.09% | |
| 90 | CPKCHESAPEAKE UTILS CORP | 20,000 | $2.5B | 0.07% | |
| 91 | NTSTNETSTREIT CORP | 140,500 | $2.5B | 0.07% | |
| 92 | CUBECUBESMART | 67,500 | $2.4B | 0.06% | |
| 93 | IRONDISC MEDICINE INC | 27,500 | $2.2B | 0.06% | |
| 94 | HTOH2O AMERICA | 43,816 | $2.1B | 0.06% | |
| 95 | BETABETA TECHNOLOGIES INC | 75,000 | $2.1B | 0.06% | |
| 96 | MLYSMINERALYS THERAPEUTICS INC | 57,500 | $2.1B | 0.05% | |
| 97 | TYGTORTOISE ENERGY INFRA CORP | 50,000 | $2.0B | 0.05% | |
| 98 | FEFIRSTENERGY CORP | 45,000 | $2.0B | 0.05% | |
| 99 | XZOEXZEO GROUP INC | 75,000 | $1.8B | 0.05% | |
| 100 | AVBAVALONBAY CMNTYS INC | 9,769 | $1.8B | 0.05% |
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