Institutions / Zimmer Partners, LP / Holdings

Zimmer Partners, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICROSOFT CORP	—	$9.67M	20,000	0.3%
ANTERO RESOURCES Corp	—	$9.79M	284,000	0.3%
Evergy, Inc.	—	$9.97M	137,500	0.3%
CRH PUBLIC LTD CO	—	$9.98M	80,000	0.3%
EMCOR Group Inc	—	$10.09M	16,500	0.3%
StandardAero, Inc.SARO	Common Stock	$10.35M	360,951	0.3%
Core & Main, Inc.	—	$10.39M	200,000	0.3%
Lumexa Imaging Holdings, Inc.LMRI	Common Stock	$11.29M	610,000	0.3%
QXO, Inc.	—	$11.57M	600,000	0.3%
PACS Group, Inc.	—	$11.61M	302,500	0.3%
PINNACLE WEST CAPITAL CORP	—	$12.10M	136,455	0.3%
Hess Midstream LP	—	$12.13M	351,700	0.3%
CONSTRUCTION PARTNERS INC	—	$13.03M	120,000	0.3%
BKV CorpBKV	Common Stock	$13.55M	499,000	0.4%
FrontView REIT, Inc.	—	$13.59M	920,485	0.4%
AAR CORP	—	$14.07M	170,000	0.4%
SOUTHWEST GAS HOLDINGS INC	—	$14.79M	184,822	0.4%
Sun Country Airlines Holdings, LLC	—	$15.13M	1,051,408	0.4%
Corpay Inc	—	$15.65M	52,000	0.4%
TITAN AMER SA	—	$16.31M	989,829	0.4%
Builders FirstSource Inc	—	$17.75M	172,500	0.5%
Transocean Ltd.	—	$18.43M	4,463,252	0.5%
Primo Brands Corp	—	$18.44M	1,127,654	0.5%
Loar Holdings Inc.LOAR	Common Stock	$18.70M	275,000	0.5%
BLACK HILLS CORP	—	$19.16M	276,034	0.5%
Alliance Laundry Holdings Inc.ALH	Common Stock	$19.33M	950,000	0.5%
SmartStop Self Storage REIT, Inc.	—	$19.54M	631,500	0.5%
Amrize Ltd	—	$19.79M	366,000	0.5%
CARRIER GLOBAL Corp	—	$20.48M	387,500	0.5%
Vertiv Holdings Co	—	$22.00M	135,800	0.6%
Grupo Aeromexico, S.A.B. de C.V.AERO	ADR	$23.29M	1,060,400	0.6%
York Water Co/The	—	$23.62M	741,849	0.6%
WASTE MANAGEMENT INC	—	$24.17M	110,000	0.6%
Air Products & Chemicals, Inc.	—	$24.70M	100,000	0.7%
ITT INC.	—	$24.73M	142,500	0.7%
STEWART INFORMATION SERVICES CORP	—	$24.90M	354,407	0.7%
Parker-Hannifin Corp	—	$26.37M	30,000	0.7%
James River Group Holdings, Inc.	—	$29.20M	4,591,638	0.8%
UL Solutions Inc.	—	$35.08M	444,790	0.9%
Quanta Services Inc	—	$36.82M	87,250	1.0%
nVent Electric plc	—	$38.24M	375,000	1.0%
CenterPoint Energy Inc	—	$38.54M	1,005,100	1.0%
TransDigm Group Inc.	—	$38.90M	29,250	1.0%
Eaton Corp plc	—	$43.32M	136,000	1.1%
SMITHFIELD FOODS INCSFD	Common Stock	$46.67M	2,090,000	1.2%
AUTOZONE INC	—	$47.48M	14,000	1.3%
RYAN SPECIALTY HOLDINGS, INC.	—	$51.63M	1,000,000	1.4%
CMS ENERGY CORP	—	$51.92M	742,500	1.4%
Kyndryl Holdings, Inc.	—	$59.16M	2,227,253	1.6%
Cheniere Energy, Inc.	—	$60.11M	309,200	1.6%