Zimmer Partners, LP
115 holdingsFiling period: 2026-06-30Current AUM: $3.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 1.12M | $255.1M | $254.8M | 6.61% | +5.0K | 2026-06-30 |
| 2 | PCG | PG&E Corp | 13.13M | $220.9M | $170.2M | 4.42% | +6.21M | 2026-06-30 |
| 3 | NI | Nisource Inc | 4.28M | $203.4M | $186.5M | 4.84% | -865,700 | 2026-06-30 |
| 4 | ES | Eversource Energy | 2.69M | $194.5M | $182.4M | 4.73% | -900,906 | 2026-06-30 |
| 5 | KGS | Kodiak Gas Svcs Inc | 2.53M | $190.1M | $120.1M | 3.12% | +148.9K | 2026-06-30 |
| 6 | XEL | Xcel Energy Inc | 2.32M | $186.6M | $181.6M | 4.71% | -305,690 | 2026-06-30 |
| 7 | TRGP | Targa Res Corp | 654.5K | $175.5M | $198.1M | 5.14% | -140,433 | 2026-06-30 |
| 8 | MAIR | Madison Air Solutions Corp | 4.15M | $161.9M | $98.6M | 2.56% | -- | 2026-06-30 |
| 9 | PPL | Ppl Corp | 4.17M | $151.7M | $146.8M | 3.81% | -- | 2026-06-30 |
| 10 | KMI | Kinder Morgan Inc Del | 4.45M | $142.1M | $150.5M | 3.90% | -1,290,000 | 2026-06-30 |
| 11 | ADC | Agree Rlty Corp | 1.84M | $139.6M | $123.5M | 3.20% | -1,453,114 | 2026-06-30 |
| 12 | FPS | Forgent Power Solutions Inc | 2.27M | $126.9M | $61.3M | 1.59% | +320.7K | 2026-06-30 |
| 13 | LNG | Cheniere Energy Inc | 469.0K | $112.1M | $140.6M | 3.65% | +414.0K | 2026-06-30 |
| 14 | SRE | Sempra | 918.8K | $85.2M | $78.1M | 2.03% | +219.2K | 2026-06-30 |
| 15 | MGEE | Mge Energy Inc | 1.00M | $81.5M | $74.2M | 1.92% | -- | 2026-06-30 |
| 16 | IDA | Idacorp Inc | 535.6K | $81.0M | $75.4M | 1.96% | -188,130 | 2026-06-30 |
| 17 | JAN | Janus Living Inc | 2.15M | $61.8M | $59.9M | 1.55% | +1.57M | 2026-06-30 |
| 18 | PH | Parker-Hannifin Corp | 61.5K | $60.2M | $55.4M | 1.44% | +36.5K | 2026-06-30 |
| 19 | CTRE | Caretrust REIT Inc | 1.47M | $59.4M | $53.2M | 1.38% | -15,000 | 2026-06-30 |
| 20 | GEV | GE Vernova Inc | 44.0K | $51.7M | $39.4M | 1.02% | +36.5K | 2026-06-30 |
| 21 | ETR | Entergy Corp New | 450.0K | $51.7M | $48.8M | 1.27% | -478,573 | 2026-06-30 |
| 22 | WM | Waste Mgmt Inc Del | 225.0K | $50.1M | $53.1M | 1.38% | +110.0K | 2026-06-30 |
| 23 | CNM | Core & Main Inc | 1.03M | $49.9M | $43.8M | 1.14% | +603.4K | 2026-06-30 |
| 24 | AZO | Autozone Inc | 15.2K | $48.4M | $47.6M | 1.24% | +10.2K | 2026-06-30 |
| 25 | BKV | Bkv Corp | 1.67M | $45.8M | $35.8M | 0.93% | -273,147 | 2026-06-30 |
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