Latest Zimmer Partners, LP Stock Portfolio

$4.34Billion | No. of Holdings #112

Zimmer Partners, LP Performance

2026 Q2+4.62%

YTD+11.69%

2025+3.18%

About Zimmer Partners, LP and 13F Hedge Fund Stock Holdings

Zimmer Partners, LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zimmer Partners, LP reported an equity portfolio of $4.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Zimmer Partners, LP are WELL, NI, ES. The fund has invested 5.9% of it's portfolio in WELLTOWER INC and 4.7% of portfolio in NISOURCE INC. <br><br> The fund managers got completely rid off WEC ENERGY GROUP INC (WEC), TXNM ENERGY INC (PNM) and KRATOS DEFENSE & SEC SOLUTIO (KTOS) stocks. They significantly reduced their stock positions in GRUPO AEROMEXICO SAB DE CV, WHIRLPOOL CORP (WHR) and DUKE ENERGY CORP NEW (DUK). Zimmer Partners, LP opened new stock positions in MADISON AIR SOLUTIONS CORP, PPL CORP (PPL) and MGE ENERGY INC (MGEE). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), KINETIK HOLDINGS INC (KNTK) and TERAWULF INC (WULF).

Zimmer Partners, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$4.34Billion

as of Aug 14, 2026

Zimmer Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Zimmer Partners, LP made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
madison air solutions corp	161,882,000
ppl corp	142,594,000
mge energy inc	81,540,000
national healthcare pptys in	44,426,300
digital rlty tr inc	42,650,200
modine mfg co	42,410,800
devon energy corp new	36,398,800
mastec inc	35,365,100

New stocks bought by Zimmer Partners, LP

Additions

Ticker	% Inc.
cheniere energy inc	752
kinetik holdings inc	529
terawulf inc	502
ge vernova inc	486
rollins inc	366
janus living inc	273
hess midstream lp	232
sysco corp	212

Additions to existing portfolio by Zimmer Partners, LP

Reductions

Ticker	% Reduced
grupo aeromexico sab de cv	-95.1
whirlpool corp	-92.45
duke energy corp new	-91.44
southwest gas hldgs inc	-82.18
transdigm group inc	-76.18
black hills corp	-73.88
ge aerospace	-73.08
qxo inc	-66.35

Zimmer Partners, LP reduced stake in above stock

Sold off

Ticker	$ Sold
txnm energy inc	-127,053,000
txnm energy inc	-89,575,200
alliance laundry hldgs inc	-23,747,400
wec energy group inc	-96,530,600
kratos defense & sec solutio	-55,219,800
aveanna healthcare hldgs inc	-4,908,250
nextera energy inc	-30,651,400
sm energy company	-16,603,400

Zimmer Partners, LP got rid off the above stocks

Sector Distribution

Zimmer Partners, LP has about 31.4% of it's holdings in Utilities sector.

Utilities
Others
Energy
Real Estate
Industrials
Consumer Cyclical
Financial Services

Sector	%
Utilities	31.4
Others	25.4
Energy	13.5
Real Estate	12.8
Industrials	9.9
Consumer Cyclical	3.5
Financial Services	1.5

Market Cap. Distribution

Zimmer Partners, LP has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	57
UNALLOCATED	25.4
MID-CAP	15.1
SMALL-CAP	1.8

Stocks belong to which Index?

About 59.9% of the stocks held by Zimmer Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	50
Others	40.1
RUSSELL 2000	9.9

Top 5 Winners (%)		%
	hut 8 corp	105.3 %
	forgent power solutions inc	79.3 %
	usa rare earth inc	42.2 %
GNRC	generac hldgs inc	37.3 %
WULF	terawulf inc	32.0 %

Top 5 Winners ($)		$
	forgent power solutions inc	56.1 M
	kodiak gas svcs inc	41.3 M
WELL	welltower inc	32.8 M
	hut 8 corp	13.6 M
TRGP	targa res corp	12.6 M

Top 5 Losers (%)		%
	james riv group holdings inc	-30.1 %
AIV	apartment invt & mgmt co	-27.0 %
WHR	whirlpool corp	-14.9 %
ROL	rollins inc	-14.5 %
WHR	whirlpool corp	-14.5 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-11.7 M
	james riv group holdings inc	-8.8 M
KMI	kinder morgan inc del	-7.9 M
PCG	pg&e corp	-6.1 M
ROL	rollins inc	-5.0 M

Zimmer Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zimmer Partners, LP

Zimmer Partners, LP has 112 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. was the most profitable stock for Zimmer Partners, LP last quarter.

$4.23BTotal Value

158Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Zimmer Partners, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAON Aaon Inc Aaon IncAAON Zimmer Partners, LP's holding in Aaon Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADC Agree Rlty Corp Agree Rlty CorpADC Zimmer Partners, LP's holding in Agree Rlty Corp over time	3.21%	1,843,300	$139.61M 3.21%	decreased 44.08 percentreduced

AIV Apartment Invt & Mgmt Co Apartment Invt & Mgmt CoAIV Zimmer Partners, LP's holding in Apartment Invt & Mgmt Co over time	0.14%	2,027,500	$6.02M 0.14%	unchanged 0 percentunchanged

APH Amphenol Corp Amphenol CorpAPH Zimmer Partners, LP's holding in Amphenol Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AR Antero Resources Corp Antero Resources CorpAR Zimmer Partners, LP's holding in Antero Resources Corp over time	0.32%	400,000	$14.06M 0.32%	increased 88.24 percentadded

AVAH Aveanna Healthcare Hldgs Inc Aveanna Healthcare Hldgs IncAVAH Zimmer Partners, LP's holding in Aveanna Healthcare Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AZO Autozone Inc Autozone IncAZO Zimmer Partners, LP's holding in Autozone Inc over time	1.11%	15,150	$48.42M 1.11%	increased 203 percentadded

BKH Black Hills Corp Black Hills CorpBKH Zimmer Partners, LP's holding in Black Hills Corp over time	0.33%	193,534	$14.40M 0.33%	decreased 73.88 percentreduced

BLDR Builders Firstsource Inc Builders Firstsource IncBLDR Zimmer Partners, LP's holding in Builders Firstsource Inc over time	0.54%	262,500	$23.49M 0.54%	decreased 21.05 percentreduced

BXP Bxp Inc Bxp IncBXP Zimmer Partners, LP's holding in Bxp Inc over time	0.13%	87,500	$5.80M 0.13%	new position

CARR Carrier Global Corporation Carrier Global CorporationCARR Zimmer Partners, LP's holding in Carrier Global Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CAT Caterpillar Inc Caterpillar IncCAT Zimmer Partners, LP's holding in Caterpillar Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CMI Cummins Inc Cummins IncCMI Zimmer Partners, LP's holding in Cummins Inc over time	0.56%	34,100	$24.32M 0.56%	increased 36.4 percentadded

CNM Core & Main Inc Core & Main IncCNM Zimmer Partners, LP's holding in Core & Main Inc over time	1.04%	933,357	$45.03M 1.04%	increased 117.06 percentadded

CNP Centerpoint Energy Inc Centerpoint Energy IncCNP Zimmer Partners, LP's holding in Centerpoint Energy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CPT Camden Ppty Tr Camden Ppty TrCPT Zimmer Partners, LP's holding in Camden Ppty Tr over time	0.06%	22,500	$2.58M 0.06%	new position

CR Crane Company Crane CompanyCR Zimmer Partners, LP's holding in Crane Company over time	0.26%	50,000	$11.15M 0.26%	decreased 41.18 percentreduced

CRH Crh Plc Crh Plc CRH Zimmer Partners, LP's holding in Crh Plc over time	0.81%	330,000	$35.31M 0.81%	decreased 17.5 percentreduced

CTRE Caretrust Reit Inc Caretrust Reit IncCTRE Zimmer Partners, LP's holding in Caretrust Reit Inc over time	1.37%	1,471,160	$59.36M 1.37%	decreased 1.01 percentreduced

CUBE Cubesmart CubesmartCUBE Zimmer Partners, LP's holding in Cubesmart over time	0.06%	67,500	$2.68M 0.06%	unchanged 0 percentunchanged