The Analysis of Zimmer Partners, LP's Holdings
Currently, Zimmer Partners, LP holds 119 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in ETR (+1.7M shares, valued at $153.6M), KNTK (+2.7M shares, valued at $98.6M), LNG (+296.7K shares, valued at $57.7M); decreased their positions in TRGP (-544.9K shares, valued at $100.5M), TXNM (-1.5M shares, valued at $89.9M), NI (-2.0M shares, valued at $84.2M); initiated new positions in ETR (+1.7M shares, valued at $153.6M), KNTK (+2.7M shares, valued at $98.6M), ULS (+444.8K shares, valued at $35.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ES EVERSOURCE ENERGY3.8M shares2.44%2025-12-312026-02-17
WELL WELLTOWER INC1.1M shares0.95%2025-12-312026-02-17 XEL XCEL ENERGY INC2.7M shares11.76%2025-12-312026-02-17 NI NISOURCE INC3.9M shares-34.26%2025-12-312026-02-17 KGS KODIAK GAS SVCS INC4.3M shares45.70%2025-12-312026-02-17 ETR ENTERGY CORP NEW1.7M sharesnew addition2025-12-312026-02-17 TRGP TARGA RES CORP781.9K shares-41.07%2025-12-312026-02-17 SRE SEMPRA1.4M shares64.68%2025-12-312026-02-17 PCG PG&E CORP7.3M shares-7.88%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL4.0M shares-33.84%2025-12-312026-02-17 TXNM TXNM ENERGY INC1.9M shares-45.05%2025-12-312026-02-17 IDA IDACORP INC800.5K shares48.93%2025-12-312026-02-17 ADT ADT INC DEL12.4M shares53.08%2025-12-312026-02-17 KNTK KINETIK HOLDINGS INC2.7M sharesnew addition2025-12-312026-02-17 AEE AMEREN CORP713.9K shares-4.72%2025-12-312026-02-17 CTRE CARETRUST REIT INC1.8M shares10.94%2025-12-312026-02-17 LNG CHENIERE ENERGY INC309.2K shares2373.60%2025-12-312026-02-17 KD KYNDRYL HLDGS INC2.2M shares-0.03%2025-12-312026-02-17 CMS CMS ENERGY CORP742.5K shares6.93%2025-12-312026-02-17 RYAN RYAN SPECIALTY HOLDINGS INC1.0M shares177.78%2025-12-312026-02-17 AZO AUTOZONE INC14.0K shares86.67%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC29.3K shares-23.03%2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC1.0M shares-62.98%2025-12-312026-02-17 NVT NVENT ELECTRIC PLC375.0K shares240.91%2025-12-312026-02-17 PWR QUANTA SVCS INC87.3K shares118.13%2025-12-312026-02-17 ULS UL SOLUTIONS INC444.8K sharesnew addition2025-12-312026-02-17 PH PARKER-HANNIFIN CORP30.0K shares-14.29%2025-12-312026-02-17 STC STEWART INFORMATION SVCS COR354.4K sharesnew addition2025-12-312026-02-17 ITT INC ITT INC142.5K sharesnew addition2025-12-312026-02-17 APD AIR PRODS & CHEMS INC100.0K shares33.33%2025-12-312026-02-17 WM WASTE MGMT INC DEL110.0K shares10.00%2025-12-312026-02-17 YORW YORK WTR CO741.8K shares-2.08%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO135.8K shares171.60%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION387.5K shares127.94%2025-12-312026-02-17 AMRZ AMRIZE LTD366.0K shares12.62%2025-12-312026-02-17 SMA SMARTSTOP SELF STORAG REIT I631.5K shares-25.94%2025-12-312026-02-17 BKH BLACK HILLS CORP276.0K shares-74.91%2025-12-312026-02-17 LOAR LOAR HOLDINGS INC275.0K shares111.54%2025-12-312026-02-17 PRMB PRIMO BRANDS CORPORATION1.1M shares-53.77%2025-12-312026-02-17 RIG TRANSOCEAN LTD4.5M shares-53.98%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC172.5K shares136.30%2025-12-312026-02-17 TTAM TITAN AMER SA989.8K shares-14.39%2025-12-312026-02-17 CORPAY INC CORPAY INC52.0K shares-48.36%2025-12-312026-02-17 SNCY SUN CTRY AIRLS HLDGS INC1.1M shares-49.84%2025-12-312026-02-17 SWX SOUTHWEST GAS HLDGS INC184.8K shares-76.08%2025-12-312026-02-17 AIR AAR CORP170.0K sharesnew addition2025-12-312026-02-17 FVR FRONTVIEW REIT INC920.5K shares-17.70%2025-12-312026-02-17 BKV BKV CORP499.0K sharesnew addition2025-12-312026-02-17 ROAD CONSTRUCTION PARTNERS INC120.0K sharesnew addition2025-12-312026-02-17 HESM HESS MIDSTREAM LP351.7K shares-42.11%2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP136.5K shares-8.19%2025-12-312026-02-17 PACS PACS GROUP INC302.5K shares0.00%2025-12-312026-02-17 QXO QXO INC600.0K shares-66.85%2025-12-312026-02-17 CNM CORE & MAIN INC200.0K shares-68.99%2025-12-312026-02-17 SARO STANDARDAERO INC361.0K shares-63.90%2025-12-312026-02-17 EME EMCOR GROUP INC16.5K sharesnew addition2025-12-312026-02-17 CRH PLC CRH PLC80.0K shares100.00%2025-12-312026-02-17 EVRG EVERGY INC137.5K sharesnew addition2025-12-312026-02-17 AR ANTERO RESOURCES CORP284.0K shares5.19%2025-12-312026-02-17 MSFT MICROSOFT CORP20.0K shares0.00%2025-12-312026-02-17 MSEX MIDDLESEX WTR CO183.7K shares18.83%2025-12-312026-02-17 GPC GENUINE PARTS CO75.0K shares200.00%2025-12-312026-02-17 MOD MODINE MFG CO62.5K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC13.2K sharesnew addition2025-12-312026-02-17 KYN KAYNE ANDERSON ENERGY INFRST554.7K shares121.88%2025-12-312026-02-17 KTOS KRATOS DEFENSE & SEC SOLUTIO90.0K sharesnew addition2025-12-312026-02-17 MEDLINE INC MEDLINE INC159.7K sharesnew addition2025-12-312026-02-17 KVUE KENVUE INC375.0K shares-72.62%2025-12-312026-02-17 AVAH AVEANNA HEALTHCARE HLDGS INC757.5K sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE20.0K shares-63.64%2025-12-312026-02-17 BOW BOWHEAD SPECIALTY HLDGS INC215.0K shares0.00%2025-12-312026-02-17 VVX V2X INC90.1K sharesnew addition2025-12-312026-02-17 FCPT FOUR CORNERS PPTY TR INC185.1K shares5.71%2025-12-312026-02-17 BLSH BULLISH110.0K shares0.00%2025-12-312026-02-17 VRTS VIRTUS INVT PARTNERS INC25.0K sharesnew addition2025-12-312026-02-17 TBN TAMBORAN RES CORP143.7K sharesnew addition2025-12-312026-02-17 ELDN ELEDON PHARMACEUTICALS INC2.4M shares30.64%2025-12-312026-02-17 HUT 8 CORP HUT 8 CORP72.5K shares52.63%2025-12-312026-02-17 CPK CHESAPEAKE UTILS CORP20.0K shares-68.84%2025-12-312026-02-17 NTST NETSTREIT CORP140.5K shares-52.34%2025-12-312026-02-17 CUBE CUBESMART67.5K shares77.94%2025-12-312026-02-17 IRON DISC MEDICINE INC27.5K shares-69.50%2025-12-312026-02-17 HTO H2O AMERICA43.8K shares-64.75%2025-12-312026-02-17 MLYS MINERALYS THERAPEUTICS INC57.5K shares-42.50%2025-12-312026-02-17 TYG TORTOISE ENERGY INFRA CORP50.0K shares-38.59%2025-12-312026-02-17 FE FIRSTENERGY CORP45.0K sharesnew addition2025-12-312026-02-17 EXZEO GROUP INC EXZEO GROUP INC75.0K sharesnew addition2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC9.8K shares-16.24%2025-12-312026-02-17 SLDE SLIDE INS HLDGS INC90.7K shares-34.06%2025-12-312026-02-17 CWT CALIFORNIA WTR SVC GROUP38.5K sharesnew addition2025-12-312026-02-17 CWST CASELLA WASTE SYS INC15.2K shares-95.89%2025-12-312026-02-17 DPG DUFF & PHELPS UTLITY AND INF83.2K shares197.14%2025-12-312026-02-17 EQIX EQUINIX INC1.3K shares-37.48%2025-12-312026-02-17 GAUZ GAUZY LTD581.2K shares-9.98%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW100 sharesnew addition2025-12-312026-02-17 OGE OGE ENERGY CORP163 sharesnew addition2025-12-312026-02-17 SR SPIRE INC68 sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC117 sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW23 sharesnew addition2025-12-312026-02-17 OGS ONE GAS INC50 sharesnew addition2025-12-312026-02-17 TU TELUS CORPORATION233 sharesnew addition2025-12-312026-02-17 WTRG ESSENTIAL UTILS INC80 sharesnew addition2025-12-312026-02-17 BCE BCE INC106 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available