Institutions / Zimmer Partners, LP / Holdings

Zimmer Partners, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Corpay Inc	—	$15.65M	52,000	0.4%
Sun Country Airlines Holdings, LLC	—	$15.13M	1,051,408	0.4%
SOUTHWEST GAS HOLDINGS INC	—	$14.79M	184,822	0.4%
AAR CORP	—	$14.07M	170,000	0.4%
FrontView REIT, Inc.	—	$13.59M	920,485	0.4%
BKV CorpBKV	Common Stock	$13.55M	499,000	0.4%
CONSTRUCTION PARTNERS INC	—	$13.03M	120,000	0.3%
Hess Midstream LP	—	$12.13M	351,700	0.3%
PINNACLE WEST CAPITAL CORP	—	$12.10M	136,455	0.3%
PACS Group, Inc.	—	$11.61M	302,500	0.3%
QXO, Inc.	—	$11.57M	600,000	0.3%
Lumexa Imaging Holdings, Inc.LMRI	Common Stock	$11.29M	610,000	0.3%
Core & Main, Inc.	—	$10.39M	200,000	0.3%
StandardAero, Inc.SARO	Common Stock	$10.35M	360,951	0.3%
EMCOR Group Inc	—	$10.09M	16,500	0.3%
CRH PUBLIC LTD CO	—	$9.98M	80,000	0.3%
Evergy, Inc.	—	$9.97M	137,500	0.3%
ANTERO RESOURCES Corp	—	$9.79M	284,000	0.3%
MICROSOFT CORP	—	$9.67M	20,000	0.3%
MIDDLESEX WATER CO	—	$9.26M	183,657	0.2%
GENUINE PARTS CO	—	$9.22M	75,000	0.2%
MODINE MANUFACTURING CO	—	$8.34M	62,500	0.2%
KARBON CAP PARTNERS CORP	—	$8.05M	800,000	0.2%
CATERPILLAR INC	—	$7.56M	13,200	0.2%
Kayne Anderson Energy Infrastructure Fund, Inc.KYN	Closed-End Fund	$6.87M	554,700	0.2%
Kratos Defense & Security Solutions Inc	—	$6.83M	90,000	0.2%
Medline Inc.	—	$6.71M	159,660	0.2%
Kenvue Inc.	—	$6.47M	375,000	0.2%
Aveanna Healthcare Holdings, Inc.AVAH	Common Stock	$6.19M	757,500	0.2%
GENERAL ELECTRIC CO	—	$6.16M	20,000	0.2%
Bowhead Specialty Holdings Inc.BOW	Common Stock	$6.14M	215,000	0.2%
V2X, Inc.VVX	Common Stock	$4.91M	90,077	0.1%
Four Corners Property Trust, Inc.	—	$4.27M	185,092	0.1%
BULLISH	—	$4.17M	110,000	0.1%
VIRTUS INVESTMENT PARTNERS, INC.	—	$4.08M	25,000	0.1%
Tamboran Resources CorpTBN	Common Stock	$3.91M	143,732	0.1%
Neptune Insurance Holdings Inc.NP	Common Stock	$3.65M	125,000	0.1%
Eledon Pharmaceuticals, Inc.	—	$3.60M	2,384,228	0.1%
Hut 8 Corp.	—	$3.33M	72,500	0.1%
CHESAPEAKE UTILITIES CORP	—	$2.50M	20,000	0.1%
NETSTREIT Corp.	—	$2.48M	140,500	0.1%
CUBESMART	—	$2.43M	67,500	0.1%
Disc Medicine, Inc.IRON	Common Stock	$2.18M	27,500	0.1%
H2O AMERICA	—	$2.15M	43,816	0.1%
BETA Technologies, Inc.BETA	Common Stock	$2.12M	75,000	0.1%
MINERALYS THERAPEUTICS INCMLYS	Common Stock	$2.09M	57,500	0.1%
TORTOISE ENERGY INFRASTRUCTURE CORPTYG	Closed-End Fund	$2.04M	50,000	0.1%
FirstEnergy Corp	—	$2.01M	45,000	0.1%
Exzeo Group, Inc.XZO	Common Stock	$1.82M	75,000	0.0%
AVALONBAY COMMUNITIES INC	—	$1.77M	9,769	0.0%