Zimmer Partners, LP

CIK 0001565854 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Zimmer Partners, LP reported 121 positions worth $4.34B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: WELL (5.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.34B
2026 Q2
Positions
121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.9%
Est. Net Flow (Q)
2026 Q2
10 / 121 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WELLWELLTOWER INCSH$255.1M5.87%1,123,925
2NINISOURCE INCSH$203.4M4.68%4,277,259
3ESEVERSOURCE ENERGYSH$194.5M4.48%2,691,701
4KGSKODIAK GAS SVCS INCSH$190.1M4.38%2,530,838
5XELXCEL ENERGY INCSH$186.6M4.30%2,323,610
6TRGPTARGA RES CORPSH$175.5M4.04%654,500
7PCGPG&E CORPSH$166.3M3.83%9,884,115
8MAIRMADISON AIR SOLUTIONS CORPSH$161.9M3.73%4,150,810
9PPLPPL CORPSH$142.6M3.28%3,922,800
10KMIKINDER MORGAN INC DELSH$142.1M3.27%4,445,100

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Zimmer Partners, LP hold as of Q2 2026?

Zimmer Partners, LP reported 121 positions worth $4.34B in its Q2 2026 13F filing. Largest positions: WELL (5.9%), NI (4.7%), ES (4.5%), KGS (4.4%) and XEL (4.3%).

What did Zimmer Partners, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Zimmer Partners, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.