Back to funds
View filing
Zimmer Partners, LP
hedge fundUpdated 27 days agoManaged by Zimmer Partners, Lp • Latest filing Q2 2026
Portfolio value
$4.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
97.4%
Weight of largest holdings
Annualized return
-5.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.9B |
| Q2 2023 | $4.2B |
| Q3 2023 | $3.9B |
| Q4 2023 | $2.7B |
| Q1 2024 | $4.7B |
| Q2 2024 | $5.4B |
| Q3 2024 | $5.5B |
| Q4 2024 | $5.8B |
| Q1 2025 | $5.3B |
| Q2 2025 | $4.6B |
| Q3 2025 | $4.6B |
| Q4 2025 | $3.8B |
| Q1 2026 | $4.1B |
| Q2 2026 | $4.3B |
Top holdings
122 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WELL WELLTOWER INC | $255.1M | 1.12M | 5.87% | — |
| 2 | N NI NISOURCE INC | $203.4M | 4.28M | 4.68% | — |
| 3 | E ES EVERSOURCE ENERGY | $194.5M | 2.69M | 4.48% | — |
| 4 | K KGS KODIAK GAS SVCS INC | $190.1M | 2.53M | 4.38% | — |
| 5 | X XELLL XCEL ENERGY INC | $186.6M | 2.32M | 4.30% | — |
| 6 | T TRGP TARGA RES CORP | $175.5M | 654.5K | 4.04% | — |
| 7 | P PCG-PX PG&E CORP | $166.3M | 9.88M | 3.83% | — |
| 8 | M MAIR MADISON AIR SOLUTIONS CORP | $161.9M | 4.15M | 3.73% | — |
| 9 | P PPLC PPL CORP | $142.6M | 3.92M | 3.28% | — |
| 10 | E EP-PC KINDER MORGAN INC DEL | $142.1M | 4.45M | 3.27% | — |
| 11 | A ADC-PA AGREE RLTY CORP | $139.6M | 1.84M | 3.21% | — |
| 12 | F FPS FORGENT POWER SOLUTIONS INC | $126.9M | 2.27M | 2.92% | — |
| 13 | C CQP CHENIERE ENERGY INC | $112.1M | 469.0K | 2.58% | — |
| 14 | S SREA SEMPRA | $85.2M | 918.8K | 1.96% | — |
| 15 | M MGEE MGE ENERGY INC | $81.5M | 1.00M | 1.88% | — |
| 16 | I IDA IDACORP INC | $69.7M | 460.6K | 1.60% | — |
| 17 | J JAN JANUS LIVING INC | $61.8M | 2.15M | 1.42% | — |
| 18 | P PH PARKER-HANNIFIN CORP | $60.2M | 61.5K | 1.39% | — |
| 19 | C CTRE CARETRUST REIT INC | $59.4M | 1.47M | 1.37% | — |
| 20 | G GEV GE VERNOVA INC | $51.7M | 44.0K | 1.19% | — |