§ 13F · FUND PROFILE
Zimmer Partners, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4630.5T (13F)Positions · 148Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$539.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ES | EVERSOURCE ENERGY | 3.84M | $258.8T | 6.8% | +669% |
| 2 | WELL | WELLTOWER INC | 1.12M | $207.3T | 5.5% | +1% |
| 3 | XEL | XCEL ENERGY INC | 2.74M | $202.3T | 5.3% | +12% |
| 4 | NI | NISOURCE INC | 3.87M | $161.6T | 4.3% | +287% |
| 5 | KGS | KODIAK GAS SVCS INC | 4.27M | $159.8T | 4.2% | +46% |
| 6 | ETR | ENTERGY CORP NEW | 1.66M | $153.6T | 4.0% | NEW |
| 7 | TRGP | TARGA RES CORP | 782K | $144.3T | 3.8% | −41% |
| 8 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | 95.02M | $127.5T | 3.4% | ±0% |
| 9 | SRE | SEMPRA | 1.41M | $124.4T | 3.3% | +65% |
| 10 | PCG | PG&E CORP | 7.29M | $117.1T | 3.1% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZIMMER SIGNAL
AC read
Zimmer Partners, LP is a Other fund managing $4630470.6 trillion in assets. The fund runs a portfolio of 148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed