We are live on ! Find out more
ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+14.2%
3 Year Est. Return
+57.21%
5 Year Est. Return
+47.82%
10 Year Est. Return
+152.76%
AUM
$4.15B
AUM Growth
+$353M
Cap. Flow
-$5.48M
Cap. Flow %
-0.13%
Top 10 Hldgs %
46.3%
Holding
167
New
48
Increased
33
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$250M
2
WEC icon
WEC Energy
WEC
+$93.7M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$66.5M
4
FPS
Forgent Power Solutions
FPS
+$64.9M
5
NI icon
NiSource
NI
+$57.3M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$111M
2
ADT icon
ADT
ADT
+$99.8M
3
KGS icon
Kodiak Gas Services
KGS
+$91.7M
4
ETR icon
Entergy
ETR
+$73.8M
5
AEE icon
Ameren
AEE
+$71.3M

Sector Composition

Rank Sector Weight
1 Utilities 38.97%
2 Energy 16.97%
3 Industrials 15.13%
4 Real Estate 14.18%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
1
Agree Realty
ADC
$9.74B
$248M 5.99%
+3,296,414
New +$250M
NI icon
2
NiSource
NI
$22B
$240M 5.79%
5,142,959
+1,272,859
+33% +$57.3M
ES icon
3
Eversource Energy
ES
$28.1B
$232M 5.58%
3,342,607
-501,390
-13% -$35.4M
WELL icon
4
Welltower
WELL
$172B
$221M 5.33%
1,118,925
+2,200
+0.2% +$435K
XEL icon
5
Xcel Energy
XEL
$49.2B
$209M 5.04%
2,629,300
-110,053
-4% -$8.63M
TRGP icon
6
Targa Resources
TRGP
$60.7B
$199M 4.81%
794,933
+13,000
+2% +$2.82M
KMI icon
7
Kinder Morgan
KMI
$71.9B
$192M 4.64%
5,735,100
+1,719,300
+43% +$53.7M
KGS icon
8
Kodiak Gas Services
KGS
$6.58B
$139M 3.35%
2,381,916
-1,889,637
-44% -$91.7M
PCG icon
9
PG&E
PCG
$38.1B
$113M 2.72%
6,420,105
-867,669
-12% -$14.8M
ETR icon
10
Entergy
ETR
$52.8B
$104M 2.52%
928,573
-733,400
-44% -$73.8M
IDA icon
11
Idacorp
IDA
$8.24B
$103M 2.49%
723,692
-76,800
-10% -$10.5M
WEC icon
12
WEC Energy
WEC
$36.9B
$96.5M 2.33%
+833,814
New +$93.7M
TXNM
13
TXNM Energy Inc
TXNM
$6.36B
$89.6M 2.16%
1,532,247
-329,860
-18% -$19.4M
SRE icon
14
Sempra
SRE
$60.3B
$68M 1.64%
699,600
-709,700
-50% -$64.9M
HTO
15
H2O America
HTO
$2.74B
$58.7M 1.42%
1,001,000
+957,184
+2,185% +$52.1M
DUK icon
16
Duke Energy
DUK
$97.5B
$57.3M 1.38%
437,929
-205,000
-32% -$25.6M
FPS
17
Forgent Power Solutions
FPS
$10.3B
$57.1M 1.38%
+1,950,520
New +$64.9M
BKV
18
BKV Corp
BKV
$2.84B
$55.5M 1.34%
1,946,314
+1,447,314
+290% +$41.9M
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$8.63B
$55.2M 1.33%
783,148
+693,148
+770% +$66.5M
CTRE icon
20
CareTrust REIT
CTRE
$10.1B
$54.5M 1.31%
1,486,155
-275,640
-16% -$10.6M
SWX icon
21
Southwest Gas
SWX
$6.66B
$52.7M 1.27%
606,922
+422,100
+228% +$36M
BKH icon
22
Black Hills Corp
BKH
$5.68B
$51.4M 1.24%
741,034
+465,000
+168% +$33.5M
PNW icon
23
Pinnacle West Capital
PNW
$13.1B
$50.4M 1.21%
500,055
+363,600
+266% +$35.1M
CRH icon
24
CRH
CRH
$68.8B
$42M 1.01%
400,000
+320,000
+400% +$37.6M
GE icon
25
GE Aerospace
GE
$364B
$36.9M 0.89%
130,000
+110,000
+550% +$34.6M
1
2 3 4 5

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM

Zimmer Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Zimmer Partners held 167 positions worth $4.15B, up 9.3% from $3.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zimmer Partners's Q1 2026 filing shows 48 new, 33 increased, 39 reduced and 43 closed positions. Its largest new stake was Agree Realty: 3,296,414 shares worth $248M. The largest sale was Kinetik, an estimated $111M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

  • Zimmer Partners's largest Q1 2026 buy was Agree Realty: 3,296,414 shares worth $248M.
  • Zimmer Partners added most to Kratos Defense & Security Solutions in Q1 2026, an estimated $66.5M increase.
  • Zimmer Partners's biggest Q1 2026 reduction was Kinetik, cutting an estimated $111M.
  • Zimmer Partners fully exited ADT in Q1 2026, selling an estimated $99.8M.
  • Zimmer Partners's ten largest holdings make up 46% of its $4.15B portfolio in Q1 2026.
  • Zimmer Partners opened 48 new positions and closed 43 in Q1 2026.
  • Zimmer Partners's portfolio value rose 9.3% quarter-over-quarter to $4.15B.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.