Holdings of Zimmer Partners, LP

Name: Holdings of Zimmer Partners, LP
Creator: Titelia

108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.8 % of the equity sleeve

Sector breakdown

Utilities 30.7 %
Energy 10.7 %
Real estate 5.8 %
Industrials 4.6 %
Technology 1.0 %
Consumer discretionary 0.4 %
Financials 0.4 %
Materials 0.4 %
Consumer staples 0.1 %
Unattributed 45.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.5 %
MX 0.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	107	3.8B $	99.55 %
2	MX	1	17.1M $	0.45 %

Positions

Rank	Company	Shares	Value
1	Agree Realty Corp	3,296,414	248.5M $
2	NiSource Inc	5,142,959	240M $
3	Eversource Energy	3,342,607	231.6M $
4	Welltower Inc	1,118,925	221.2M $
5	Xcel Energy Inc	2,629,300	208.9M $
6	Targa Resources Corp	794,933	199.3M $
7	Kinder Morgan, Inc.	5,735,100	192.3M $
8	Kodiak Gas Services Inc	2,381,916	138.9M $
9	PG&E Corp	6,420,105	112.8M $
10	Entergy Corp	928,573	104.3M $
11	IDACORP Inc	723,692	103.5M $
12	WEC Energy Group Inc	833,814	96.5M $
13	TXNM Energy Inc	1,532,247	89.6M $
14	Sempra	699,600	68M $
15	H2O America	1,001,000	58.7M $
16	Duke Energy Corp	437,929	57.3M $
17	Forgent Power Solutions Inc	1,950,520	57.1M $
18	BKV Corp	1,946,314	55.5M $
19	Kratos Defense & Security Solutions, Inc.	783,148	55.2M $
20	CareTrust REIT Inc	1,486,155	54.5M $
21	Southwest Gas Holdings Inc	606,922	52.7M $
22	Black Hills Corp	741,034	51.4M $
23	Pinnacle West Capital Corp.	500,055	50.4M $
24	General Electric Co	130,000	36.9M $
25	Viper Energy Inc	770,000	36.2M $
26	Loar Holdings Inc	572,500	32.8M $
27	Dominion Energy Inc	500,000	30.9M $
28	QXO Inc	1,575,000	30.6M $
29	VSE Corp	160,500	29.6M $
30	Ryan Specialty Holdings Inc	875,000	29.5M $
31	Amphenol Corp	231,500	29.3M $
32	TransDigm Group Inc	25,000	29M $
33	James River Group Holdings Inc	4,591,638	28.9M $
34	Builders FirstSource Inc	332,500	27.4M $
35	Waste Management Inc	115,000	26.4M $
36	EMCOR Group Inc	35,000	25.8M $
37	Alliance Laundry Holdings Inc	1,145,003	23.7M $
38	Whirlpool Corp	430,500	23.2M $
39	Parker-Hannifin Corp	25,000	22.4M $
40	York Water Co/The	732,677	22.3M $
41	StandardAero Inc	850,000	22M $
42	Core & Main Inc	430,000	21.2M $
43	Casella Waste Systems Inc	257,694	20.4M $
44	CenterPoint Energy Inc	443,500	19.1M $
45	Smartstop Self Storage REIT Inc	600,000	18.2M $
46	USA Rare Earth Inc	1,151,640	17.4M $
47	Grupo Aeromexico SAB de CV	1,223,565	17.1M $
48	AutoZone Inc	5,000	16.9M $
49	SM Energy Co	532,500	16.6M $
50	Corpay Inc	56,000	16.3M $
51	Cheniere Energy Inc	55,000	15.6M $
52	Stewart Information Services Corp	245,942	15.1M $
53	Crane Co	85,000	14.5M $
54	Pool Corp	70,000	14.2M $
55	Freeport-McMoRan Inc	237,500	14M $
56	Janus Living Inc	575,000	13.6M $
57	Primo Brands Corp	717,000	13.5M $
58	Cummins Inc	25,000	13.5M $
59	Genuine Parts Co	125,000	13.2M $
60	Carrier Global Corp	230,000	13M $
61	Hut 8 Corp	275,000	12.9M $
62	Caterpillar Inc	16,750	11.9M $
63	Hess Midstream LP	299,800	11.7M $
64	Virtus Investment Partners Inc	84,121	11.3M $
65	Generac Holdings Inc	54,600	10.7M $
66	ITT Inc	50,000	9.5M $
67	Middlesex Water Co	176,903	9.2M $
68	Antero Resources Corp	212,500	9M $
69	WaterBridge Infrastructure LLC	320,000	8.6M $
70	V2X Inc	125,000	8.6M $
71	Kayne Anderson Energy Infrastr	587,500	8.4M $
72	Apartment Investment and Management Co	2,027,500	8.3M $
73	Quanta Services Inc	15,000	8.2M $
74	EquipmentShare.com Inc	401,500	8.2M $
75	Rollins Inc	150,000	8M $
76	Microsoft Corp	21,500	8M $
77	Innovex International Inc	297,425	7.3M $
78	FrontView REIT Inc	424,233	6.6M $
79	GE Vernova Inc	7,500	6.5M $
80	Kinetik Holdings Inc	133,150	6.4M $
81	NETSTREIT Corp	315,500	5.9M $
82	Eledon Pharmaceuticals Inc	1,875,000	5.8M $
83	Sysco Corp	80,000	5.7M $
84	Aveanna Healthcare Holdings Inc	762,150	4.9M $
85	Bowhead Specialty Holdings Inc	209,800	4.7M $
86	Tamboran Resources Corp	91,480	4.6M $
87	PACS Group Inc	140,000	4.5M $
88	Four Corners Property Trust Inc	185,092	4.4M $
89	AAON Inc	45,000	3.7M $
90	Karman Holdings Inc	40,000	3.2M $
91	Lumexa Imaging Holdings Inc	300,000	2.6M $
92	York Space Systems Inc	115,000	2.5M $
93	CubeSmart	67,500	2.5M $
94	Healthpeak Properties Inc	135,300	2.2M $
95	Public Storage	7,200	2M $
96	Terawulf Inc	131,000	1.9M $
97	NextDecade Corp	212,500	1.6M $
98	Allspring Utilities and High Income Fund	128,803	1.6M $
99	Duff & Phelps Utility & Infrastructure Fund Inc.	107,700	1.6M $
100	FirstEnergy Corp	25,000	1.3M $