13F HOLDINGS REPORT
Zimmer Partners, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001565854-26-000001
Total Value
$3.80B
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVERSOURCE ENERGY | ES | 3,843,997 | $258.8M | 6.82% |
| 2 | WELLTOWER INC | WELL | 1,116,725 | $207.3M | 5.46% |
| 3 | XCEL ENERGY INC | XELLL | 2,739,353 | $202.3M | 5.33% |
| 4 | NISOURCE INC | NI | 3,870,100 | $161.6M | 4.26% |
| 5 | KODIAK GAS SVCS INC | 50012A108 | 4,271,553 | $159.8M | 4.21% |
| 6 | ENTERGY CORP NEW | ENO | 1,661,973 | $153.6M | 4.05% |
| 7 | TARGA RES CORP | TRGP | 781,933 | $144.3M | 3.80% |
| 8 | TXNM ENERGY INC | TXNM | 95,022,000 | $127.5M | 3.36% |
| 9 | SEMPRA | SREA | 1,409,300 | $124.4M | 3.28% |
| 10 | PG&E CORP | PCG-PX | 7,287,774 | $117.1M | 3.09% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 4,015,800 | $110.4M | 2.91% |
| 12 | TXNM ENERGY INC | TXNM | 1,862,107 | $109.6M | 2.89% |
| 13 | IDACORP INC | IDA | 800,492 | $101.3M | 2.67% |
| 14 | ADT INC DEL | ADT | 12,365,246 | $99.8M | 2.63% |
| 15 | KINETIK HOLDINGS INC | KNTK | 2,735,400 | $98.6M | 2.60% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 642,929 | $75.4M | 1.99% |
| 17 | AMEREN CORP | AEE | 713,945 | $71.3M | 1.88% |
| 18 | VIPER ENERGY INC | VNOM | 1,740,000 | $67.2M | 1.77% |
| 19 | CARETRUST REIT INC | CTRE | 1,761,795 | $63.7M | 1.68% |
| 20 | CHENIERE ENERGY INC | LNG | 309,200 | $60.1M | 1.58% |
| 21 | KYNDRYL HLDGS INC | KD | 2,227,253 | $59.2M | 1.56% |
| 22 | CMS ENERGY CORP | CMS-PC | 742,500 | $51.9M | 1.37% |
| 23 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,000,000 | $51.6M | 1.36% |
| 24 | AUTOZONE INC | AZO | 14,000 | $47.5M | 1.25% |
| 25 | SMITHFIELD FOODS INC | SFD | 2,090,000 | $46.7M | 1.23% |
| 26 | EATON CORP PLC | ETN | 136,000 | $43.3M | 1.14% |
| 27 | TRANSDIGM GROUP INC | TDG | 29,250 | $38.9M | 1.02% |
| 28 | CENTERPOINT ENERGY INC | CNP | 1,005,100 | $38.5M | 1.02% |
| 29 | NVENT ELECTRIC PLC | NVT | 375,000 | $38.2M | 1.01% |
| 30 | QUANTA SVCS INC | 74762E102 | 87,250 | $36.8M | 0.97% |
| 31 | UL SOLUTIONS INC | ULS | 444,790 | $35.1M | 0.92% |
| 32 | JAMES RIV GROUP HOLDINGS INC | 46990A102 | 4,591,638 | $29.2M | 0.77% |
| 33 | PARKER-HANNIFIN CORP | PH | 30,000 | $26.4M | 0.69% |
| 34 | STEWART INFORMATION SVCS COR | 860372101 | 354,407 | $24.9M | 0.66% |
| 35 | ITT INC | ITT | 142,500 | $24.7M | 0.65% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 100,000 | $24.7M | 0.65% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 110,000 | $24.2M | 0.64% |
| 38 | YORK WTR CO | 987184108 | 741,849 | $23.6M | 0.62% |
| 39 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 1,060,400 | $23.3M | 0.61% |
| 40 | VERTIV HOLDINGS CO | VRT | 135,800 | $22.0M | 0.58% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 387,500 | $20.5M | 0.54% |
| 42 | AMRIZE LTD | AMRZ | 366,000 | $19.8M | 0.52% |
| 43 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 631,500 | $19.5M | 0.51% |
| 44 | ALLIANCE LAUNDRY HLDGS INC | ALH | 950,000 | $19.3M | 0.51% |
| 45 | BLACK HILLS CORP | BKH | 276,034 | $19.2M | 0.50% |
| 46 | LOAR HOLDINGS INC | LOAR | 275,000 | $18.7M | 0.49% |
| 47 | PRIMO BRANDS CORPORATION | PRMB | 1,127,654 | $18.4M | 0.49% |
| 48 | TRANSOCEAN LTD | RIG | 4,463,252 | $18.4M | 0.49% |
| 49 | BUILDERS FIRSTSOURCE INC | BLDR | 172,500 | $17.7M | 0.47% |
| 50 | TITAN AMER SA | B9151N105 | 989,829 | $16.3M | 0.43% |
| 51 | CORPAY INC | CPAY | 52,000 | $15.6M | 0.41% |
| 52 | SUN CTRY AIRLS HLDGS INC | 866683105 | 1,051,408 | $15.1M | 0.40% |
| 53 | SOUTHWEST GAS HLDGS INC | SWX | 184,822 | $14.8M | 0.39% |
| 54 | AAR CORP | AIR | 170,000 | $14.1M | 0.37% |
| 55 | FRONTVIEW REIT INC | FVR | 920,485 | $13.6M | 0.36% |
| 56 | BKV CORP | BKV | 499,000 | $13.5M | 0.36% |
| 57 | CONSTRUCTION PARTNERS INC | ROAD | 120,000 | $13.0M | 0.34% |
| 58 | HESS MIDSTREAM LP | HESM | 351,700 | $12.1M | 0.32% |
| 59 | PINNACLE WEST CAP CORP | PNW | 136,455 | $12.1M | 0.32% |
| 60 | PACS GROUP INC | PACS | 302,500 | $11.6M | 0.31% |
| 61 | QXO INC | QXO-PB | 600,000 | $11.6M | 0.30% |
| 62 | LUMEXA IMAGING HOLDINGS INC | LMRI | 610,000 | $11.3M | 0.30% |
| 63 | CORE & MAIN INC | CNM | 200,000 | $10.4M | 0.27% |
| 64 | STANDARDAERO INC | SARO | 360,951 | $10.4M | 0.27% |
| 65 | EMCOR GROUP INC | EME | 16,500 | $10.1M | 0.27% |
| 66 | CRH PLC | CRH | 80,000 | $10.0M | 0.26% |
| 67 | EVERGY INC | EVRG | 137,500 | $10.0M | 0.26% |
| 68 | ANTERO RESOURCES CORP | AR | 284,000 | $9.8M | 0.26% |
| 69 | MICROSOFT CORP | MSFT | 20,000 | $9.7M | 0.25% |
| 70 | MIDDLESEX WTR CO | 596680108 | 183,657 | $9.3M | 0.24% |
| 71 | GENUINE PARTS CO | GPC | 75,000 | $9.2M | 0.24% |
| 72 | MODINE MFG CO | 607828100 | 62,500 | $8.3M | 0.22% |
| 73 | KARBON CAP PARTNERS CORP | G5225W126 | 800,000 | $8.1M | 0.21% |
| 74 | CATERPILLAR INC | CAT | 13,200 | $7.6M | 0.20% |
| 75 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 554,700 | $6.9M | 0.18% |
| 76 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 90,000 | $6.8M | 0.18% |
| 77 | MEDLINE INC | MDLN | 159,660 | $6.7M | 0.18% |
| 78 | KENVUE INC | KVUE | 375,000 | $6.5M | 0.17% |
| 79 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 757,500 | $6.2M | 0.16% |
| 80 | GE AEROSPACE | 369604301 | 20,000 | $6.2M | 0.16% |
| 81 | BOWHEAD SPECIALTY HLDGS INC | BOW | 215,000 | $6.1M | 0.16% |
| 82 | V2X INC | VVX | 90,077 | $4.9M | 0.13% |
| 83 | FOUR CORNERS PPTY TR INC | 35086T109 | 185,092 | $4.3M | 0.11% |
| 84 | BULLISH | BLSH | 110,000 | $4.2M | 0.11% |
| 85 | VIRTUS INVT PARTNERS INC | 92828Q109 | 25,000 | $4.1M | 0.11% |
| 86 | TAMBORAN RES CORP | TBNRL | 143,732 | $3.9M | 0.10% |
| 87 | NEPTUNE INS HLDGS INC | 64073B103 | 125,000 | $3.6M | 0.10% |
| 88 | ELEDON PHARMACEUTICALS INC | ELDN | 2,384,228 | $3.6M | 0.09% |
| 89 | HUT 8 CORP | HUT | 72,500 | $3.3M | 0.09% |
| 90 | CHESAPEAKE UTILS CORP | 165303108 | 20,000 | $2.5M | 0.07% |
| 91 | NETSTREIT CORP | NTST | 140,500 | $2.5M | 0.07% |
| 92 | CUBESMART | CUBE | 67,500 | $2.4M | 0.06% |
| 93 | DISC MEDICINE INC | IRON | 27,500 | $2.2M | 0.06% |
| 94 | H2O AMERICA | HTO | 43,816 | $2.1M | 0.06% |
| 95 | BETA TECHNOLOGIES INC | BETA | 75,000 | $2.1M | 0.06% |
| 96 | MINERALYS THERAPEUTICS INC | MLYS | 57,500 | $2.1M | 0.05% |
| 97 | TORTOISE ENERGY INFRA CORP | TYG | 50,000 | $2.0M | 0.05% |
| 98 | FIRSTENERGY CORP | FE | 45,000 | $2.0M | 0.05% |
| 99 | EXZEO GROUP INC | XZO | 75,000 | $1.8M | 0.05% |
| 100 | AVALONBAY CMNTYS INC | AWX | 9,769 | $1.8M | 0.05% |
| 101 | SLIDE INS HLDGS INC | 831349105 | 90,651 | $1.8M | 0.05% |
| 102 | CALIFORNIA WTR SVC GROUP | 130788102 | 38,500 | $1.7M | 0.04% |
| 103 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 128,803 | $1.5M | 0.04% |
| 104 | CASELLA WASTE SYS INC | CWST | 15,194 | $1.5M | 0.04% |
| 105 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 83,200 | $1.1M | 0.03% |
| 106 | EQUINIX INC | EQIX | 1,253 | $959,998 | 0.03% |
| 107 | WEALTHFRONT CORP | WLTH | 70,000 | $951,300 | 0.03% |
| 108 | GAUZY LTD | GAUZ | 581,187 | $749,731 | 0.02% |
| 109 | SBA COMMUNICATIONS CORP NEW | SBAC | 100 | $19,343 | 0.00% |
| 110 | OGE ENERGY CORP | OGE | 163 | $6,960 | 0.00% |
| 111 | CROWN CASTLE INC | CCI | 73 | $6,488 | 0.00% |
| 112 | SPIRE INC | SRJN | 68 | $5,623 | 0.00% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 117 | $4,765 | 0.00% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 23 | $4,038 | 0.00% |
| 115 | ONE GAS INC | OGS | 50 | $3,863 | 0.00% |
| 116 | TELUS CORPORATION | TU | 233 | $3,071 | 0.00% |
| 117 | ESSENTIAL UTILS INC | 29670G102 | 80 | $3,069 | 0.00% |
| 118 | BCE INC | BCPPF | 106 | $2,529 | 0.00% |
| 119 | VODAFONE GROUP PLC NEW | 92857W308 | 60 | $793 | 0.00% |