Zimmer Partners, LP holds a diversified book of 120 stocks worth $4.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Agree Realty Corp and trimmed Eversource Energy. Their largest long position is Agree Realty Corp at 6% of the equity book. They also disclosed $36.9M in put options (a bearish bet) and $34.8M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Zimmer Partners, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $231.2B |
| JPMORGAN CHASE & CO | 79 / 80 | $44.3B |
| MORGAN STANLEY | 79 / 80 | $44.0B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $39.5B |
| UBS Group AG | 79 / 80 | $15.7B |
| STATE STREET CORP | 78 / 80 | $166.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $14.3B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $11.9B |
Ranked by how many of Zimmer Partners, LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Agree Rlty Corp COM | $248.5M | 3.30M | 6.1% | ▲New New position | |
| 2 | Nisource Inc COM | $240.0M | 5.14M | 5.9% | ▲+33% Added · +1.3M sh | |
| 3 | Eversource Energy COM | $231.6M | 3.34M | 5.7% | ▼−13% Reduced · −501K sh | |
| 4 | Welltower Inc COM | $221.2M | 1.12M | 5.4% | ▲+0.2% Added · +2K sh | |
| 5 | Xcel Energy Inc COM | $208.9M | 2.63M | 5.1% | ▼−4.0% Reduced · −110K sh | |
| 6 | Targa Res Corp COM | $199.3M | 794.9K | 4.9% | ▲+1.7% Added · +13K sh | |
| 7 | Kinder Morgan Inc Del COM | $192.3M | 5.74M | 4.7% | ▲+43% Added · +1.7M sh | |
| 8 | Kodiak Gas Svcs Inc COM | $138.9M | 2.38M | 3.4% | ▼−44% Reduced · −1.9M sh | |
| 9 | TXNM Energy Inc NOTE 5.750% 6/0 | $127.1M | 95.02M | 3.1% | —Held | |
| 10 | PG&E Corp COM | $112.8M | 6.42M | 2.8% | ▼−12% Reduced · −868K sh | |
| 11 | Entergy Corp New COM | $104.3M | 928.6K | 2.6% | ▼−44% Reduced · −733K sh | |
| 12 | Idacorp Inc COM | $103.5M | 723.7K | 2.5% | ▼−9.6% Reduced · −77K sh | |
| 13 | Wec Energy Group Inc COM | $96.5M | 833.8K | 2.4% | ▲New New position | |
| 14 | TXNM Energy Inc COM | $89.6M | 1.53M | 2.2% | ▼−18% Reduced · −330K sh | |
| 15 | Sempra COM | $68.0M | 699.6K | 1.7% | ▼−50% Reduced · −710K sh | |
| 16 | H2o America COM | $58.7M | 1.00M | 1.4% | ▲23× Added · +957K sh | |
| 17 | Duke Energy Corp New COM NEW | $57.3M | 437.9K | 1.4% | ▼−32% Reduced · −205K sh | |
| 18 | Forgent Power Solutions Inc COM SHS CL A | $57.1M | 1.95M | 1.4% | ▲New New position | |
| 19 | BKV Corp COM | $55.5M | 1.95M | 1.4% | ▲+290% Added · +1.4M sh | |
| 20 | Kratos Defense & Sec Solutio COM NEW | $55.2M | 783.1K | 1.4% | ▲+770% Added · +693K sh | |
| 21 | Caretrust REIT Inc COM | $54.5M | 1.49M | 1.3% | ▼−16% Reduced · −276K sh | |
| 22 | Southwest Gas Hldgs Inc COM | $52.7M | 606.9K | 1.3% | ▲+228% Added · +422K sh | |
| 23 | Black Hills Corp COM | $51.4M | 741.0K | 1.3% | ▲+168% Added · +465K sh | |
| 24 | Pinnacle West Cap Corp COM | $50.4M | 500.1K | 1.2% | ▲+266% Added · +364K sh | |
| 25 | CRH PLC ORD | $42.0M | 400.0K | 1.0% | ▲+400% Added · +320K sh | |
| 26 | Ge Aerospace COM NEW | $36.9M | 130.0K | 0.9% | ▲+550% Added · +110K sh | |
| 27 | Viper Energy Inc CL A | $36.2M | 770.0K | 0.9% | ▼−56% Reduced · −970K sh | |
| 28 | Loar Holdings Inc COM SHS | $32.8M | 572.5K | 0.8% | ▲+108% Added · +298K sh | |
| 29 | Dominion Energy Inc COM | $30.9M | 500.0K | 0.8% | ▲New New position | |
| 30 | NextEra Energy Inc UNIT 02/15/2029 | $30.7M | 609.3K | 0.8% | ▲New New position | |
| 31 | Qxo Inc COM NEW | $30.6M | 1.57M | 0.8% | ▲+163% Added · +975K sh | |
| 32 | Vse Corp COM | $29.6M | 160.5K | 0.7% | ▲New New position | |
| 33 | Ryan Specialty Holdings Inc CL A | $29.5M | 875.0K | 0.7% | ▼−13% Reduced · −125K sh | |
| 34 | Amphenol Corp CL A | $29.3M | 231.5K | 0.7% | ▲New New position | |
| 35 | Transdigm Group Inc COM | $29.0M | 25.0K | 0.7% | ▼−15% Reduced · −4K sh | |
| 36 | James Riv Group Holdings Inc COM SHS | $28.9M | 4.59M | 0.7% | —Held | |
| 37 | Nvent Elec PLC SHS | $27.9M | 235.5K | 0.7% | ▼−37% Reduced · −140K sh | |
| 38 | Builders Firstsource Inc COM | $27.4M | 332.5K | 0.7% | ▲+93% Added · +160K sh | |
| 39 | Waste Mgmt Inc Del COM | $26.4M | 115.0K | 0.6% | ▲+4.5% Added · +5K sh | |
| 40 | Emcor Group Inc COM | $25.8M | 35.0K | 0.6% | ▲+112% Added · +19K sh | |
| 41 | Alliance Laundry Hldgs Inc COM | $23.7M | 1.15M | 0.6% | ▲+21% Added · +195K sh | |
| 42 | Whirlpool Corp COM | $23.2M | 430.5K | 0.6% | ▲New New position | |
| 43 | Parker-Hannifin Corp COM | $22.4M | 25.0K | 0.5% | ▼−17% Reduced · −5K sh | |
| 44 | York WTR Co COM | $22.3M | 732.7K | 0.5% | ▼−1.2% Reduced · −9K sh | |
| 45 | Standardaero Inc COM | $22.0M | 850.0K | 0.5% | ▲+135% Added · +489K sh | |
| 46 | Core & Main Inc CL A | $21.2M | 430.0K | 0.5% | ▲+115% Added · +230K sh | |
| 47 | Casella Waste Sys Inc CL A | $20.4M | 257.7K | 0.5% | ▲17× Added · +243K sh | |
| 48 | Centerpoint Energy Inc COM | $19.1M | 443.5K | 0.5% | ▼−56% Reduced · −562K sh | |
| 49 | Smartstop Self Storag REIT I COMMON STOCK | $18.2M | 600.0K | 0.4% | ▼−5.0% Reduced · −32K sh | |
| 50 | USA Rare Earth Inc COM | $17.4M | 1.15M | 0.4% | ▲New New position |
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Use Arkolith to show Zimmer Partners, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | HAWAIIAN ELECTRIC INDSHE | $22.3M | 1.5M |
| CALL · bullish | EVERSOURCE ENERGYES | $17.3M | 250K |
| PUT · bearish | H2O AMERICAHTO | $14.7M | 250K |
| CALL · bullish | P G & E CORPPCG | $8.8M | 500K |
| CALL · bullish | BLACK HILLS CORPBKH | $8.7M | 125K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 127 | $4.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 119 | $3.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 148 | $4.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 164 | $4.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 183 | $5.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 147 | $5.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 148 | $5.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 154 | $5.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 131 | $4.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 101 | $2.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 122 | $3.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 111 | $4.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 100 | $4.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 78 | $5.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 92 | $4.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 88 | $4.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 110 | $7.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 116 | $6.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 141 | $6.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 172 | $7.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 168 | $7.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 122 | $6.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 120 | $6.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 107 | $7.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.