2026 Q1 Portfolio Activity
In 2026 Q1, Zimmer Partners, LP maintained a portfolio of 167 distinct positions. The most significant new addition was AGREE RLTY CORP, now representing 5.99% of the total fund value. They heavily accumulated shares in TXNM ENERGY INC, increasing the position by 86283.6%. The fund also reduced its exposure to EVERSOURCE ENERGY by 93.5%.
Position History
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Total Positions
167
Quarter
2026 Q1
Top Holding
ADC (6.0%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Zimmer Partners, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADC
AGREE RLTY CORP
|
Real Estate | 5.99% | — |
#1
Prev: #—
|
7.9 | 3,296,414 | — |
NEW
|
3,296,414 | $248,483,687 |
$61.20
+24.7%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NI
NISOURCE INC
|
Utilities | 5.79% | 4.26% |
#2
2
Prev: #4
|
6.3 | 1,272,859 | 32.9% |
P
S
|
5,142,959 | $239,970,467 |
$23.59
+100.1%
|
2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ES
EVERSOURCE ENER...
|
Utilities | 5.58% | 6.82% |
#3
2
Prev: #1
|
3.7 | -501,390 | -13.0% |
P
S
|
3,342,607 | $231,575,813 |
$62.86
+10.5%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WELL
WELLTOWER INC
|
Real Estate | 5.33% | 5.46% |
#4
2
Prev: #2
|
3.1 | 2,200 | 0.2% |
P
S
|
1,118,925 | $221,222,662 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 5.04% | 5.33% |
#5
2
Prev: #3
|
3.0 | -110,053 | -4.0% |
P
S
|
2,629,300 | $208,871,592 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 4.81% | 3.80% |
#6
1
Prev: #7
|
2.4 | 13,000 | 1.7% |
P
S
|
794,933 | $199,313,551 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 4.64% | 2.91% |
#7
4
Prev: #11
|
4.4 | 1,719,300 | 42.8% |
P
S
|
5,735,100 | $192,297,903 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 3.35% | 4.21% |
#8
3
Prev: #5
|
1.3 | -1,889,637 | -44.2% |
P
S
|
2,381,916 | $138,913,341 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
TXNM ENERGY INC
|
|
Bond/Debt | 3.06% | 3.36% |
#9
1
Prev: #8
|
2.2 | no change | no change |
P
S
|
95,022,000 | $127,053,441 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PCG
PG&E CORP
|
Utilities | 2.72% | 3.09% |
#10
Prev: #10
|
1.6 | -867,669 | -11.9% |
P
S
|
6,420,105 | $112,801,245 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.52% | 4.05% |
#11
5
Prev: #6
|
1.0 | -733,400 | -44.1% |
P
S
|
928,573 | $104,334,462 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDA
IDACORP INC
|
Utilities | 2.49% | 2.67% |
#12
1
Prev: #13
|
1.5 | -76,800 | -9.6% |
P
S
|
723,692 | $103,466,245 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.33% | — |
#13
Prev: #—
|
4.4 | 833,814 | — |
NEW
|
833,814 | $96,530,647 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 2.16% | 2.89% |
#14
2
Prev: #12
|
1.4 | -329,860 | -17.7% |
P
S
|
1,532,247 | $89,575,160 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
SEMPRA
|
Utilities | 1.64% | 3.28% |
#15
6
Prev: #9
|
0.7 | -709,700 | -50.4% |
P
S
|
699,600 | $67,980,132 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTO
H2O AMERICA
|
Utilities | 1.42% | 0.06% |
#16
78
Prev: #94
|
3.6 | 957,184 | 2184.6% |
P
S
|
1,001,000 | $58,728,670 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.38% | 1.99% |
#17
1
Prev: #16
|
0.6 | -205,000 | -31.9% |
P
S
|
437,929 | $57,342,423 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 1.38% | — |
#18
Prev: #—
|
4.1 | 1,950,520 | — |
NEW
|
1,950,520 | $57,091,720 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BKV
BKV CORP
|
Energy | 1.34% | 0.36% |
#19
37
Prev: #56
|
3.5 | 1,447,314 | 290.0% |
P
S
|
1,946,314 | $55,508,875 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.33% | 0.18% |
#20
56
Prev: #76
|
3.5 | 693,148 | 770.2% |
P
S
|
783,148 | $55,219,765 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.31% | 1.68% |
#21
2
Prev: #19
|
1.0 | -275,640 | -15.6% |
P
S
|
1,486,155 | $54,467,581 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 1.27% | 0.39% |
#22
31
Prev: #53
|
3.5 | 422,100 | 228.4% |
P
S
|
606,922 | $52,741,522 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 1.24% | 0.50% |
#23
22
Prev: #45
|
3.5 | 465,000 | 168.5% |
P
S
|
741,034 | $51,435,170 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 1.21% | 0.32% |
#24
35
Prev: #59
|
3.5 | 363,600 | 266.5% |
P
S
|
500,055 | $50,380,541 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.01% | 0.26% |
#25
41
Prev: #66
|
3.4 | 320,000 | 400.0% |
P
S
|
400,000 | $42,048,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.89% | 0.16% |
#26
54
Prev: #80
|
3.4 | 110,000 | 550.0% |
P
S
|
130,000 | $36,890,100 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.87% | 1.77% |
#27
9
Prev: #18
|
0.3 | -970,000 | -55.7% |
P
S
|
770,000 | $36,182,300 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.79% | 0.49% |
#28
18
Prev: #46
|
3.3 | 297,500 | 108.2% |
P
S
|
572,500 | $32,798,525 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.75% | — |
#29
Prev: #—
|
3.8 | 500,000 | — |
NEW
|
500,000 | $30,910,000 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.74% | — |
#30
Prev: #—
|
3.8 | 609,324 | — |
NEW
|
609,324 | $30,651,434 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QXO
QXO INC
|
Industrials | 0.74% | 0.30% |
#31
30
Prev: #61
|
3.3 | 975,000 | 162.5% |
P
S
|
1,575,000 | $30,586,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSEC
VSE CORP
|
Industrials | 0.71% | — |
#32
Prev: #—
|
3.8 | 160,500 | — |
NEW
|
160,500 | $29,596,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.71% | 1.36% |
#33
10
Prev: #23
|
0.8 | -125,000 | -12.5% |
P
S
|
875,000 | $29,522,500 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.71% | — |
#34
Prev: #—
|
3.8 | 231,500 | — |
NEW
|
231,500 | $29,250,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.70% | 1.02% |
#35
8
Prev: #27
|
0.8 | -4,250 | -14.5% |
P
S
|
25,000 | $28,974,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JRVR
JAMES RIV GROUP...
|
Financial Services | 0.70% | 0.77% |
#36
4
Prev: #32
|
1.3 | no change | no change |
P
S
|
4,591,638 | $28,927,319 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.67% | 1.01% |
#37
8
Prev: #29
|
0.3 | -139,500 | -37.2% |
P
S
|
235,500 | $27,854,940 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.66% | 0.47% |
#38
11
Prev: #49
|
3.3 | 160,000 | 92.8% |
P
S
|
332,500 | $27,374,725 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.64% | 0.64% |
#39
2
Prev: #37
|
0.8 | 5,000 | 4.5% |
P
S
|
115,000 | $26,425,850 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.62% | 0.27% |
#40
25
Prev: #65
|
3.2 | 18,500 | 112.1% |
P
S
|
35,000 | $25,840,850 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALH
ALLIANCE LAUNDR...
|
Consumer Cyclical | 0.57% | 0.51% |
#41
3
Prev: #44
|
2.7 | 195,003 | 20.5% |
P
S
|
1,145,003 | $23,747,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.56% | — |
#42
Prev: #—
|
3.7 | 430,500 | — |
NEW
|
430,500 | $23,212,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.54% | 0.69% |
#43
10
Prev: #33
|
0.7 | -5,000 | -16.7% |
P
S
|
25,000 | $22,381,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YORW
YORK WTR CO
|
Utilities | 0.54% | 0.62% |
#44
6
Prev: #38
|
0.7 | -9,172 | -1.2% |
P
S
|
732,677 | $22,310,015 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HE
PUT
HAWAIIAN ELEC I...
|
PUT Option | 0.54% | — |
#45
Prev: #—
|
3.7 | 1,500,000 | — |
NEW
|
1,500,000 | $22,260,000 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.53% | 0.27% |
#46
18
Prev: #64
|
3.2 | 489,049 | 135.5% |
P
S
|
850,000 | $21,955,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.51% | 0.27% |
#47
16
Prev: #63
|
3.2 | 230,000 | 115.0% |
P
S
|
430,000 | $21,242,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.49% | 0.04% |
#48
56
Prev: #104
|
3.2 | 242,500 | 1596.0% |
P
S
|
257,694 | $20,445,442 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.46% | 1.02% |
#49
21
Prev: #28
|
0.2 | -561,600 | -55.9% |
P
S
|
443,500 | $19,141,460 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.44% | 0.51% |
#50
7
Prev: #43
|
0.7 | -31,500 | -5.0% |
P
S
|
600,000 | $18,168,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 167 holdings