Zimmer Partners, LP
121 holdingsFiling period: 2026-03-31Current AUM: $4.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ES | EVERSOURCE ENERGY | 3.59M | $248.9M | $257.2M | 6.05% | -251,390 | 2026-03-31 |
| 2 | ADC | AGREE RLTY CORP | 3.30M | $248.5M | $256.5M | 6.04% | -- | 2026-03-31 |
| 3 | NI | NISOURCE INC | 5.14M | $240.0M | $228.5M | 5.38% | +1.27M | 2026-03-31 |
| 4 | WELL | WELLTOWER INC | 1.12M | $221.2M | $262.3M | 6.17% | +2.2K | 2026-03-31 |
| 5 | XEL | XCEL ENERGY INC | 2.63M | $208.9M | $205.6M | 4.84% | -110,053 | 2026-03-31 |
| 6 | TRGP | TARGA RES CORP | 794.9K | $199.3M | $214.9M | 5.06% | +13.0K | 2026-03-31 |
| 7 | KMI | KINDER MORGAN INC DEL | 5.74M | $192.3M | $184.6M | 4.34% | +1.72M | 2026-03-31 |
| 8 | KGS | KODIAK GAS SVCS INC | 2.38M | $138.9M | $139.8M | 3.29% | -1,889,637 | 2026-03-31 |
| 9 | TXNM | TXNM ENERGY INC | 95.02M | $127.1M | $125.9M | 2.96% | -- | 2026-03-31 |
| 10 | PCG | PG&E CORP | 6.92M | $121.6M | $120.3M | 2.83% | -367,669 | 2026-03-31 |
| 11 | ETR | ENTERGY CORP NEW | 928.6K | $104.3M | $99.9M | 2.35% | -733,400 | 2026-03-31 |
| 12 | IDA | IDACORP INC | 723.7K | $103.5M | $103.4M | 2.43% | -76,800 | 2026-03-31 |
| 13 | WEC | WEC ENERGY GROUP INC | 833.8K | $96.5M | $91.2M | 2.15% | -- | 2026-03-31 |
| 14 | TXNM | TXNM ENERGY INC | 1.53M | $89.6M | $88.7M | 2.09% | -329,860 | 2026-03-31 |
| 15 | HTO | H2O AMERICA | 1.25M | $73.4M | $76.7M | 1.81% | +1.21M | 2026-03-31 |
| 16 | SRE | SEMPRA | 699.6K | $68.0M | $61.9M | 1.46% | -709,700 | 2026-03-31 |
| 17 | BKH | BLACK HILLS CORP | 866.0K | $60.1M | $61.7M | 1.45% | +590.0K | 2026-03-31 |
| 18 | DUK | DUKE ENERGY CORP NEW | 437.9K | $57.3M | $54.9M | 1.29% | -205,000 | 2026-03-31 |
| 19 | FPS | FORGENT POWER SOLUTIONS INC | 1.95M | $57.1M | $64.9M | 1.53% | -- | 2026-03-31 |
| 20 | BKV | BKV CORP | 1.95M | $55.5M | $47.6M | 1.12% | +1.45M | 2026-03-31 |
| 21 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 783.1K | $55.2M | $36.5M | 0.86% | +693.1K | 2026-03-31 |
| 22 | CTRE | CARETRUST REIT INC | 1.49M | $54.5M | $62.3M | 1.47% | -275,640 | 2026-03-31 |
| 23 | SWX | SOUTHWEST GAS HLDGS INC | 606.9K | $52.7M | $54.3M | 1.28% | +422.1K | 2026-03-31 |
| 24 | PNW | PINNACLE WEST CAP CORP | 500.1K | $50.4M | $50.5M | 1.19% | +363.6K | 2026-03-31 |
| 25 | — | CRH PLC | 400.0K | $42.0M | $42.0M | 0.99% | +320.0K | 2026-03-31 |
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