Zimmer Partners, LP
115 holdingsFiling period: 2026-06-30Current AUM: $3.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 1.12M | $255.1M | $261.6M | 6.72% | +5.0K | 2026-06-30 |
| 2 | PCG | PG&E CORP | 13.13M | $220.9M | $172.7M | 4.44% | +6.21M | 2026-06-30 |
| 3 | NI | NISOURCE INC | 4.28M | $203.4M | $173.6M | 4.46% | -865,700 | 2026-06-30 |
| 4 | ES | EVERSOURCE ENERGY | 2.69M | $194.5M | $180.9M | 4.65% | -900,906 | 2026-06-30 |
| 5 | KGS | KODIAK GAS SVCS INC | 2.53M | $190.1M | $146.0M | 3.75% | +148.9K | 2026-06-30 |
| 6 | XEL | XCEL ENERGY INC | 2.32M | $186.6M | $168.4M | 4.33% | -305,690 | 2026-06-30 |
| 7 | TRGP | TARGA RES CORP | 654.5K | $175.5M | $187.0M | 4.80% | -140,433 | 2026-06-30 |
| 8 | MAIR | MADISON AIR SOLUTIONS CORP | 4.15M | $161.9M | $99.2M | 2.55% | -- | 2026-06-30 |
| 9 | PPL | PPL CORP | 4.17M | $151.7M | $138.7M | 3.56% | -- | 2026-06-30 |
| 10 | KMI | KINDER MORGAN INC DEL | 4.45M | $142.1M | $136.8M | 3.51% | -1,290,000 | 2026-06-30 |
| 11 | ADC | AGREE RLTY CORP | 1.84M | $139.6M | $129.2M | 3.32% | -1,453,114 | 2026-06-30 |
| 12 | FPS | FORGENT POWER SOLUTIONS INC | 2.27M | $126.9M | $71.2M | 1.83% | +320.7K | 2026-06-30 |
| 13 | LNG | CHENIERE ENERGY INC | 469.0K | $112.1M | $127.1M | 3.26% | +414.0K | 2026-06-30 |
| 14 | SRE | SEMPRA | 918.8K | $85.2M | $74.6M | 1.92% | +219.2K | 2026-06-30 |
| 15 | MGEE | MGE ENERGY INC | 1.00M | $81.5M | $75.4M | 1.94% | -- | 2026-06-30 |
| 16 | IDA | IDACORP INC | 535.6K | $81.0M | $71.1M | 1.82% | -188,130 | 2026-06-30 |
| 17 | JAN | JANUS LIVING INC | 2.15M | $61.8M | $67.9M | 1.74% | +1.57M | 2026-06-30 |
| 18 | PH | PARKER-HANNIFIN CORP | 61.5K | $60.2M | $56.9M | 1.46% | +36.5K | 2026-06-30 |
| 19 | CTRE | CARETRUST REIT INC | 1.47M | $59.4M | $56.5M | 1.45% | -15,000 | 2026-06-30 |
| 20 | GEV | GE VERNOVA INC | 44.0K | $51.7M | $38.8M | 1.00% | +36.5K | 2026-06-30 |
| 21 | ETR | ENTERGY CORP NEW | 450.0K | $51.7M | $46.3M | 1.19% | -478,573 | 2026-06-30 |
| 22 | WM | WASTE MGMT INC DEL | 225.0K | $50.1M | $48.9M | 1.26% | +110.0K | 2026-06-30 |
| 23 | CNM | CORE & MAIN INC | 1.03M | $49.9M | $42.4M | 1.09% | +603.4K | 2026-06-30 |
| 24 | AZO | AUTOZONE INC | 15.2K | $48.4M | $43.3M | 1.11% | +10.2K | 2026-06-30 |
| 25 | BKV | BKV CORP | 1.67M | $45.8M | $40.7M | 1.05% | -273,147 | 2026-06-30 |
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