Zimmer Partners, LP

CIK 0001565854 · Q2 2026

13F Equity AUM

$4.3B

+4.8% QoQ

Positions

114

-7 QoQ

AUM Rank

#1,618

Top 13%

Skill Alpha (FF)

+2.2%/yr^ns

No Clear Edge

Rank #1,282 · Top 15%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.5%Top 10: 43.4%Top 20: 63.2%

WELL5.9%

PCG5.1%

NI4.7%

ES4.5%

KGS4.4%

XEL4.3%

TRGP4.0%

MADISON AIR SOLUTIONS CORP3.7%

PPL3.5%

KMI3.3%

Others (104)56.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Utilities33.5%

Energy19.4%

Real Estate13.6%

Industrials12.1%

Unclassified11.8%

Consumer Cyclical3.4%

Financial Services2.6%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.38%Avg: 0.88%

0–0.5%

62(11.7%)

0.5–1%

25(17.4%)

1–3%

16(24.3%)

3–5%

9(35.6%)

5%+

2(11.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 114vs 20 funds

0%Low

114

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New40Increased28Decreased37Exited47

New Positions

MADISON AIR SOLUTION…3.7%

+4.2M

PPL3.5%

+4.2M

MG11.9%

+1.0M

NATIONAL HEALTHCARE …1.0%

+3.0M

MOD1.0%

+159K

FQI1.0%

+238K

AHR0.9%

+765K

DVN0.8%

+881K

MTZ0.8%

+85K

LGN0.7%

+373K

Increased

PCG5.1%

+6.2M(+90%)

JANUS LIVING INC1.4%

+1.6M(+274%)

KNTK0.9%

+705K(+529%)

HESM0.9%

+698K(+233%)

YORW1.0%

+687K(+94%)

WULF0.5%

+658K(+502%)

CNM1.1%

+603K(+140%)

ROL0.7%

+550K(+367%)

LNG2.6%

+414K(+753%)

FORGENT POWER SOLUTI…2.9%

+321K(+16%)

Decreased

ADC3.2%

-1,453,114(-44%)

KMI3.3%

-1,290,000(-22%)

AERO0.0%

-1,163,565(-95%)

QXO0.2%

-1,045,020(-66%)

NI4.7%

-865,700(-17%)

ES4.5%

-775,906(-22%)

HTO0.7%

-737,500(-59%)

BKH0.3%

-672,500(-78%)

SWX0.2%

-498,763(-82%)

ETR1.2%

-478,573(-52%)

Exited

-95,022,000

-833,814

-1,532,247

-783,148

-500,000

NEXTERA ENERGY INC

-609,324

-231,500

-160,500

-235,500

-1,145,003

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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