Institutions / Zimmer Partners, LP / Holdings

Zimmer Partners, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
EVERSOURCE ENERGY	—	$258.82M	3,843,997	6.8%
Welltower, Inc.	—	$207.28M	1,116,725	5.5%
XCEL ENERGY INC	—	$202.33M	2,739,353	5.3%
NiSource Inc	—	$161.62M	3,870,100	4.3%
Kodiak Gas Services, Inc.	—	$159.76M	4,271,553	4.2%
ENTERGY CORP /DE	—	$153.62M	1,661,973	4.0%
Targa Resources Corp	—	$144.27M	781,933	3.8%
TXNM ENERGY INC	—	$127.55M	95,022,000	3.4%
Sempra	—	$124.43M	1,409,300	3.3%
PG&E Corp	—	$117.11M	7,287,774	3.1%
KINDER MORGAN, INC.	—	$110.39M	4,015,800	2.9%
Helix Acquisition Corp. III	—	$109.64M	1,862,107	2.9%
IDACORP Inc	—	$101.31M	800,492	2.7%
ADT Inc.	—	$99.79M	12,365,246	2.6%
Kinetik Holdings Inc.	—	$98.61M	2,735,400	2.6%
Duke Energy Corp	—	$75.36M	642,929	2.0%
Ameren Corp	—	$71.29M	713,945	1.9%
Viper Energy, Inc.	—	$67.22M	1,740,000	1.8%
CareTrust REIT, Inc.	—	$63.71M	1,761,795	1.7%
Cheniere Energy, Inc.	—	$60.11M	309,200	1.6%
Kyndryl Holdings, Inc.	—	$59.16M	2,227,253	1.6%
CMS ENERGY CORP	—	$51.92M	742,500	1.4%
RYAN SPECIALTY HOLDINGS, INC.	—	$51.63M	1,000,000	1.4%
AUTOZONE INC	—	$47.48M	14,000	1.3%
SMITHFIELD FOODS INCSFD	Common Stock	$46.67M	2,090,000	1.2%
Eaton Corp plc	—	$43.32M	136,000	1.1%
TransDigm Group Inc.	—	$38.90M	29,250	1.0%
CenterPoint Energy Inc	—	$38.54M	1,005,100	1.0%
nVent Electric plc	—	$38.24M	375,000	1.0%
Quanta Services Inc	—	$36.82M	87,250	1.0%
UL Solutions Inc.	—	$35.08M	444,790	0.9%
James River Group Holdings, Inc.	—	$29.20M	4,591,638	0.8%
Parker-Hannifin Corp	—	$26.37M	30,000	0.7%
STEWART INFORMATION SERVICES CORP	—	$24.90M	354,407	0.7%
ITT INC.	—	$24.73M	142,500	0.7%
Air Products & Chemicals, Inc.	—	$24.70M	100,000	0.7%
WASTE MANAGEMENT INC	—	$24.17M	110,000	0.6%
York Water Co/The	—	$23.62M	741,849	0.6%
Grupo Aeromexico, S.A.B. de C.V.AERO	ADR	$23.29M	1,060,400	0.6%
Vertiv Holdings Co	—	$22.00M	135,800	0.6%
CARRIER GLOBAL Corp	—	$20.48M	387,500	0.5%
Amrize Ltd	—	$19.79M	366,000	0.5%
SmartStop Self Storage REIT, Inc.	—	$19.54M	631,500	0.5%
Alliance Laundry Holdings Inc.ALH	Common Stock	$19.33M	950,000	0.5%
BLACK HILLS CORP	—	$19.16M	276,034	0.5%
Loar Holdings Inc.LOAR	Common Stock	$18.70M	275,000	0.5%
Primo Brands Corp	—	$18.44M	1,127,654	0.5%
Transocean Ltd.	—	$18.43M	4,463,252	0.5%
Builders FirstSource Inc	—	$17.75M	172,500	0.5%
TITAN AMER SA	—	$16.31M	989,829	0.4%