§ 13F · FUND PROFILE
Zimmer Partners, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.6B (13F)Positions · 148Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$790M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ADC | AGREE RLTY CORP | 3.30M | $248M | 6.0% | NEW |
| 2 | NI | NISOURCE INC | 5.14M | $240M | 5.8% | +33% |
| 3 | ES | EVERSOURCE ENERGY | 3.34M | $232M | 5.6% | −7% |
| 4 | WELL | WELLTOWER INC | 1.12M | $221M | 5.3% | ±0% |
| 5 | XEL | XCEL ENERGY INC | 2.63M | $209M | 5.0% | −4% |
| 6 | TRGP | TARGA RES CORP | 795K | $199M | 4.8% | +2% |
| 7 | KMI | KINDER MORGAN INC DEL | 5.74M | $192M | 4.6% | +43% |
| 8 | KGS | KODIAK GAS SVCS INC | 2.38M | $139M | 3.3% | −44% |
| 9 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | 95.02M | $127M | 3.1% | ±0% |
| 10 | PCG | PG&E CORP | 6.42M | $113M | 2.7% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZIMMER SIGNAL
AC read
Zimmer Partners, LP is a Other fund managing $4.6 billion in assets. The fund runs a portfolio of 148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed