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☆Zimmer Partners, LP

CIK 0001565854 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.202
AUM ($M)
4,229
Positions
112
Turnover
0.38
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-20.8%

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Quarter
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Security type

Holdings · 158 positions · portfolio value $4,229M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WELL funds › WELLTOWER INC ADD — 6.0% +0.6% 255.1 1,123,925 +5,000 5 —
☆NI funds › NISOURCE INC TRIM — 4.8% -1.1% 203.4 4,277,259 -865,700 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 4.6% -1.1% 194.5 2,691,701 -650,906 5 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 4.5% +1.1% 190.1 2,530,838 +148,922 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 4.4% -0.7% 186.6 2,323,610 -305,690 5 —
☆TRGP funds › TARGA RES CORP TRIM — 4.2% -0.7% 175.5 654,500 -140,433 5 —
☆PCG funds › PG&E CORP ADD — 3.9% +1.2% 166.3 9,884,115 +3,464,010 5 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 3.8% +3.8% 161.9 4,150,810 +4,150,810 1 -81.4%
☆PPL funds › PPL CORP NEW — 3.4% +3.4% 142.6 3,922,800 +3,922,800 1 -6.8%
☆KMI funds › KINDER MORGAN INC DEL TRIM — 3.4% -1.4% 142.1 4,445,100 -1,290,000 5 —
☆ADC funds › AGREE RLTY CORP TRIM — 3.3% -2.8% 139.6 1,843,300 -1,453,114 2 -38.8% re-entry
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 3.0% +1.6% 126.9 2,271,217 +320,697 2 +7.7%
☆LNG funds › CHENIERE ENERGY INC ADD — 2.7% +2.3% 112.1 469,000 +414,000 4 -2.8%
☆SRE funds › SEMPRA ADD — 2.0% +0.3% 85.2 918,800 +219,200 5 —
☆MGEE funds › MGE ENERGY INC NEW — 1.9% +1.9% 81.5 1,000,000 +1,000,000 1 +22.4% re-entry
☆IDA funds › IDACORP INC TRIM — 1.6% -0.9% 69.7 460,562 -263,130 4 -5.4%
☆JAN funds › JANUS LIVING INC ADD — 1.5% +1.1% 61.8 2,150,000 +1,575,000 2 +56.3%
☆PH funds › PARKER-HANNIFIN CORP ADD — 1.4% +0.9% 60.2 61,500 +36,500 5 —
☆CTRE funds › CARETRUST REIT INC TRIM — 1.4% +0.1% 59.4 1,471,155 -15,000 5 —
☆GEV funds › GE VERNOVA INC ADD — 1.2% +1.1% 51.7 44,000 +36,500 2 +39.6% re-entry
☆ETR funds › ENTERGY CORP NEW TRIM — 1.2% -1.3% 51.7 450,000 -478,573 3 -3.8% re-entry
☆WM funds › WASTE MGMT INC DEL ADD — 1.2% +0.5% 50.1 225,000 +110,000 5 —
☆AZO funds › AUTOZONE INC ADD — 1.1% +0.7% 48.4 15,150 +10,150 5 —
☆BKV funds › BKV CORP TRIM — 1.1% -0.3% 45.8 1,673,167 -273,147 3 -30.7%
☆CNM funds › CORE & MAIN INC ADD — 1.1% +0.5% 45.0 933,357 +503,357 4 -50.4%
☆NHP funds › NATIONAL HEALTHCARE PPTYS IN NEW — 1.1% +1.1% 44.4 3,032,511 +3,032,511 1 +21.5%
☆YORW funds › YORK WTR CO ADD — 1.0% +0.5% 43.5 1,419,877 +687,200 5 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 1.0% +1.0% 42.7 237,500 +237,500 1 +7.6% re-entry
☆MOD funds › MODINE MFG CO NEW — 1.0% +1.0% 42.4 158,830 +158,830 1 -73.9% re-entry
☆KNTK funds › KINETIK HOLDINGS INC ADD — 1.0% +0.8% 40.5 838,050 +704,900 3 +83.1% re-entry
☆HESM funds › HESS MIDSTREAM LP ADD — 0.9% +0.6% 37.5 997,643 +697,843 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.9% +0.9% 36.4 880,900 +880,900 1 -50.4%
☆MTZ funds › MASTEC INC NEW — 0.8% +0.8% 35.4 85,000 +85,000 1 -90.1%
☆CRH funds › CRH PLC TRIM — 0.8% -0.2% 35.3 330,000 -70,000 5 —
☆HTO funds › H2O AMERICA TRIM — 0.7% -0.7% 31.2 513,500 -487,500 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.7% +0.7% 29.5 565,372 +565,372 1 +18.5%
☆ROL funds › ROLLINS INC ADD — 0.7% +0.5% 29.2 700,000 +550,000 2 -95.4%
☆PNR funds › PENTAIR PLC ADD — 0.7% +0.3% 28.7 375,000 +175,000 2 -87.8%
☆SARO funds › STANDARDAERO INC ADD — 0.7% +0.1% 27.8 930,200 +80,200 5 —
☆EROC funds › EROCK INC NEW — 0.6% +0.6% 27.4 1,891,745 +1,891,745 1 -81.7%
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC TRIM — 0.6% -0.1% 27.4 725,000 -150,000 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.6% +0.3% 26.5 225,000 +100,000 5 -17.7%
☆ITT funds › ITT INC ADD — 0.6% +0.4% 25.7 130,000 +80,000 3 +5.1%
☆GNRC funds › GENERAC HLDGS INC ADD — 0.6% +0.3% 25.3 86,300 +31,700 2 -43.6%
☆FRVO funds › FERVO ENERGY CO NEW — 0.6% +0.6% 24.7 845,000 +845,000 1 -118.1%
☆USAR funds › USA RARE EARTH INC TRIM — 0.6% +0.2% 24.4 1,132,220 -19,420 2 -20.7%
☆CMI funds › CUMMINS INC ADD — 0.6% +0.2% 24.3 34,100 +9,100 2 -17.4%
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.6% -0.1% 23.5 262,500 -70,000 5 -58.9%
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.6% -0.7% 23.3 217,555 -282,500 5 —
☆XE funds › X-ENERGY INC NEW — 0.5% +0.5% 22.9 1,244,674 +1,244,674 1 -80.5%
☆EME funds › EMCOR GROUP INC TRIM — 0.5% -0.1% 22.8 27,500 -7,500 3 +28.6%
☆LGN funds › LEGENCE CORP NEW — 0.5% +0.5% 21.1 247,500 +247,500 1 -85.3% re-entry
☆SYY funds › SYSCO CORP ADD — 0.5% +0.4% 20.9 250,000 +170,000 2 -43.8%
☆JRVR funds › JAMES RIV GROUP HOLDINGS INC ADD — 0.5% -0.2% 20.3 4,623,685 +32,047 3 -55.7%
☆WULF funds › TERAWULF INC ADD — 0.5% +0.4% 19.5 789,000 +658,000 2 -15.7%
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.5% +0.5% 19.3 30,000 +30,000 1 —
☆CPAY funds › CORPAY INC TRIM — 0.4% -0.0% 16.9 50,700 -5,300 5 —
☆LOAR funds › LOAR HOLDINGS INC TRIM — 0.4% -0.4% 16.1 200,000 -372,500 5 -33.1%
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.4% +0.4% 15.8 159,500 +159,500 1 -90.9%
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.4% +0.4% 15.1 45,000 +45,000 1 -69.5% re-entry
☆ETN funds › EATON CORP PLC NEW — 0.4% +0.4% 14.9 35,000 +35,000 1 +78.2% re-entry
☆VG funds › VENTURE GLOBAL INC NEW — 0.3% +0.3% 14.6 1,315,000 +1,315,000 1 -28.9%
☆BKH funds › BLACK HILLS CORP TRIM — 0.3% -0.9% 14.4 193,534 -547,500 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I TRIM — 0.3% -0.1% 14.2 437,500 -162,500 5 -26.9%
☆AR funds › ANTERO RESOURCES CORP ADD — 0.3% +0.1% 14.1 400,000 +187,500 4 -5.2%
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.3% +0.0% 14.1 575,000 -142,000 5 —
☆HUT funds › HUT 8 CORP TRIM — 0.3% +0.0% 14.0 121,400 -153,600 4 +245.9%
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.6% 13.1 35,000 -95,000 5 —
☆GPOR funds › GULFPORT ENERGY CORP NEW — 0.3% +0.3% 12.9 76,000 +76,000 1 -53.1% re-entry
☆VNOM funds › VIPER ENERGY INC TRIM — 0.3% -0.6% 12.7 300,000 -470,000 4 -3.5%
☆DPC funds › DPC HOLDINGS PLC NEW — 0.3% +0.3% 12.3 250,000 +250,000 1 +15.7%
☆ARXS funds › ARXIS INC NEW — 0.3% +0.3% 11.5 250,000 +250,000 1 +741.8%
☆CR funds › CRANE COMPANY TRIM — 0.3% -0.1% 11.2 50,000 -35,000 2 -11.3%
☆MSEX funds › MIDDLESEX WTR CO HOLD — 0.2% +0.0% 9.9 176,903 +0 5 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.2% +0.2% 9.6 109,690 +109,690 1 -34.2% re-entry
☆SWX funds › SOUTHWEST GAS HLDGS INC TRIM — 0.2% -1.1% 9.6 108,159 -498,763 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.1% 9.4 150,000 -87,500 2 -11.4%
☆QXO funds › QXO INC TRIM — 0.2% -0.5% 9.2 529,980 -1,045,020 5 -36.4%
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.2% +0.0% 9.0 652,500 +65,000 5 -0.9%
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 8.0 21,500 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.2% -0.5% 7.9 5,955 -19,045 5 —
☆VRTS funds › VIRTUS INVT PARTNERS INC TRIM — 0.2% -0.1% 7.3 50,708 -33,413 3 -5.3%
☆STC funds › STEWART INFORMATION SVCS COR TRIM — 0.2% -0.2% 7.2 109,600 -136,342 3 -27.5%
☆NTST funds › NETSTREIT CORP HOLD — 0.2% +0.0% 6.7 315,500 +0 4 -6.7%
☆FOXA funds › FOX CORP NEW — 0.2% +0.2% 6.4 122,500 +122,500 1 -2.7%
☆ELDN funds › ELEDON PHARMACEUTICALS INC TRIM — 0.1% +0.0% 6.3 1,596,599 -278,401 5 —
☆AIV funds › APARTMENT INVT & MGMT CO HOLD — 0.1% -0.1% 6.0 2,027,500 +0 2 -57.2%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 6.0 35,000 +35,000 1 -90.9%
☆BXP funds › BXP INC NEW — 0.1% +0.1% 5.8 87,500 +87,500 1 +57.2%
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.1% +0.1% 5.2 36,000 +36,000 1 +10.0%
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -1.3% 4.7 37,500 -400,429 5 —
☆QNT funds › QUANTINUUM INC NEW — 0.1% +0.1% 4.7 58,000 +58,000 1 -0.4%
☆FCPT funds › FOUR CORNERS PPTY TR INC HOLD — 0.1% +0.0% 4.5 185,092 +0 5 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU NEW — 0.1% +0.1% 3.8 40,000 +40,000 1 -89.9%
☆XRN funds › CHIRON REAL ESTATE INC NEW — 0.1% +0.1% 3.3 87,500 +87,500 1 +27.4%
☆CUBE funds › CUBESMART HOLD — 0.1% +0.0% 2.7 67,500 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% +0.0% 2.7 125,000 -10,300 2 +23.9%
☆CPT funds › CAMDEN PPTY TR NEW — 0.1% +0.1% 2.6 22,500 +22,500 1 +5.4%
☆SUI funds › SUN CMNTYS INC NEW — 0.1% +0.1% 2.5 20,500 +20,500 1 -13.9%
☆VNO funds › VORNADO RLTY TR NEW — 0.1% +0.1% 2.2 55,000 +55,000 1 +113.6%
☆AVEX funds › AEVEX CORP NEW — 0.0% +0.0% 2.1 100,000 +100,000 1 -93.3%
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 0.0% +0.0% 2.1 62,500 +62,500 1 +376.0%
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.0% +0.0% 1.9 68,500 +68,500 1 -80.3%
☆WHRPRA funds › WHIRLPOOL CORP HOLD — 0.0% -0.0% 1.8 50,000 +0 2 —
☆NEXT funds › NEXTDECADE CORP ADD — 0.0% +0.0% 1.7 228,500 +16,000 2 +72.4%
☆DPG funds › DUFF & PHELPS UTLITY AND INF HOLD — 0.0% -0.0% 1.6 107,700 +0 4 +1.8%
☆ERH funds › ALLSPRING UTILITIES AND HIGH HOLD — 0.0% -0.0% 1.6 128,803 +0 5 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.0% -0.5% 1.3 32,500 -398,000 2 -109.3% re-entry
☆MANE funds › VERADERMICS INC NEW — 0.0% +0.0% 1.1 8,900 +8,900 1 +37.5%
☆AERO funds › GRUPO AEROMEXICO SAB DE CV TRIM — 0.0% -0.4% 1.1 60,000 -1,163,565 3 -31.6%
☆HAWK funds › HAWKEYE 360 INC NEW — 0.0% +0.0% 0.3 15,000 +15,000 1 -96.4%
☆SPTX funds › SEAPORT THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 +474.0%
☆EQPT funds › EQUIPMENTSHARE COM INC EXIT — 0.0% -0.2% 0.0 0 -401,500 0 -115.2%
☆CWST funds › CASELLA WASTE SYS INC EXIT — 0.0% -0.5% 0.0 0 -257,694 0 —
☆ALH funds › ALLIANCE LAUNDRY HLDGS INC EXIT — 0.0% -0.6% 0.0 0 -1,145,003 0 -27.0%
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.7% 0.0 0 -231,500 0 -94.2%
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.0% 0.0 0 -7,500 0 +13.5%
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.3% 0.0 0 -16,750 0 +123.1% re-entry
☆TTAM funds › TITAN AMER SA EXIT — 0.0% -0.1% 0.0 0 -266,111 0 —
☆CUSIP:69349HAF4 funds › TXNM ENERGY INC EXIT — 0.0% -3.1% 0.0 0 -95,022,000 0 —
☆ALM funds › ALMONTY INDS INC EXIT — 0.0% -0.2% 0.0 0 -475,000 0 +132.1%
☆TXNM funds › TXNM ENERGY INC EXIT — 0.0% -2.2% 0.0 0 -1,532,247 0 -10.0%
☆PICS funds › PICS NV EXIT — 0.0% -0.0% 0.0 0 -125,000 0 -94.6%
☆KPTI funds › KARYOPHARM THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -37,500 0 -106.3%
☆AAON funds › AAON INC EXIT Common Stock 0.0% -0.1% 0.0 0 -45,000 0 +155.3%
☆POOL funds › POOL CORP EXIT — 0.0% -0.3% 0.0 0 -70,000 0 -112.8%
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -2.4% 0.0 0 -833,814 0 -55.4%
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -1.4% 0.0 0 -783,148 0 -65.1% re-entry
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.2% 0.0 0 -15,000 0 —
☆NEEPRV funds › NEXTERA ENERGY INC EXIT — 0.0% -0.8% 0.0 0 -609,324 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -25,000 0 -30.4%
☆BOBS funds › BOBS DISC FURNITURE INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 -127.3%
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -6,700 0 +71.9%
☆PACS funds › PACS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -140,000 0 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L EXIT — 0.0% -0.2% 0.0 0 -320,000 0 +105.4% re-entry
☆IRON funds › DISC MEDICINE INC EXIT — 0.0% -0.0% 0.0 0 -16,700 0 —
☆YSS funds › YORK SPACE SYSTEMS INC EXIT — 0.0% -0.1% 0.0 0 -115,000 0 -65.9%
☆GAUZ funds › GAUZY LTD EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆TBN funds › TAMBORAN RES CORP EXIT — 0.0% -0.1% 0.0 0 -91,480 0 +111.6%
☆VVX funds › V2X INC EXIT — 0.0% -0.2% 0.0 0 -125,000 0 +56.8% re-entry
☆OFRM funds › ONCE UPON A FARM PBC EXIT — 0.0% -0.0% 0.0 0 -11,000 0 -120.2%
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.5% 0.0 0 -443,500 0 -12.6%
☆LMRI funds › LUMEXA IMAGING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -300,000 0 -119.1%
☆KRMN funds › KARMAN HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -40,000 0 -79.1%
☆BTGO funds › BITGO HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -30,000 0 -105.1%
☆FVR funds › FRONTVIEW REIT INC EXIT — 0.0% -0.2% 0.0 0 -424,233 0 —
☆REXR funds › REXFORD INDL RLTY INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 -57.4%
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.3% 0.0 0 -230,000 0 -39.0%
☆SM funds › SM ENERGY COMPANY EXIT — 0.0% -0.4% 0.0 0 -532,500 0 +442.4%
☆NVT funds › NVENT ELEC PLC EXIT — 0.0% -0.7% 0.0 0 -235,500 0 —
☆EMA funds › EMERA INC EXIT — 0.0% -0.2% 0.0 0 -150,436 0 -32.6%
☆BOW funds › BOWHEAD SPECIALTY HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -209,800 0 —
☆INVX funds › INNOVEX INTERNATIONAL INC EXIT — 0.0% -0.2% 0.0 0 -297,425 0 +95.4%
☆AKTS funds › AKTIS ONCOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 -23.3%
☆PSA funds › PUBLIC STORAGE OPER CO EXIT — 0.0% -0.0% 0.0 0 -7,200 0 -42.8%
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.8% 0.0 0 -500,000 0 -21.8%
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -762,150 0 -44.0%
☆VSEC funds › VSE CORP EXIT — 0.0% -0.7% 0.0 0 -160,500 0 -101.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,229 112 0.38 43% 0.026 0.200 — in
2026Q1 4,076 120 0.34 47% 0.029 0.320 — in
2025Q4 3,795 119 0.29 44% 0.028 0.310 — in
2025Q3 4,092 133 0.32 45% 0.028 0.301 — in
2025Q2 4,366 145 0.35 45% 0.027 0.279 — entered
2025Q1 4,930 147 0.00 43% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status