We are live on ! Find out more
ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$4.34B
AUM Growth
+$195M
Cap. Flow
+$71.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.86%
Holding
170
New
46
Increased
29
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
MAIR
Madison Air Solutions
MAIR
+$162M
2
PPL
PPL Corp
PPL
+$145M
3
LNG icon
Cheniere Energy
LNG
+$103M
4
MGEE icon
MGE Energy Inc
MGEE
+$77.5M
5
PCG icon
PG&E
PCG
+$58.3M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$110M
2
WEC icon
WEC Energy
WEC
+$96.5M
3
TXNM
TXNM Energy Inc
TXNM
+$89.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$55.2M
5
ETR icon
Entergy
ETR
+$54M

Sector Composition

Rank Sector Weight
1 Utilities 31.14%
2 Industrials 21.65%
3 Energy 19.25%
4 Real Estate 15.91%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$174B
$255M 5.87%
1,123,925
+5,000
+0.4% +$1.06M
NI icon
2
NiSource
NI
$20B
$203M 4.68%
4,277,259
-865,700
-17% -$41M
ES icon
3
Eversource Energy
ES
$26.9B
$195M 4.48%
2,691,701
-650,906
-19% -$45.1M
KGS icon
4
Kodiak Gas Services
KGS
$6.24B
$190M 4.38%
2,530,838
+148,922
+6% +$10.1M
XEL icon
5
Xcel Energy
XEL
$47.7B
$187M 4.3%
2,323,610
-305,690
-12% -$24.4M
TRGP icon
6
Targa Resources
TRGP
$62.9B
$175M 4.04%
654,500
-140,433
-18% -$36.1M
PCG icon
7
PG&E
PCG
$30.7B
$166M 3.83%
9,884,115
+3,464,010
+54% +$58.3M
MAIR
8
Madison Air Solutions
MAIR
$12.9B
$162M 3.73%
+4,150,810
New +$162M
PPL
9
PPL Corp
PPL
$26.4B
$143M 3.28%
+3,922,800
New +$145M
KMI icon
10
Kinder Morgan
KMI
$70.4B
$142M 3.27%
4,445,100
-1,290,000
-22% -$41.6M
ADC icon
11
Agree Realty
ADC
$9.05B
$140M 3.21%
1,843,300
-1,453,114
-44% -$110M
FPS
12
Forgent Power Solutions
FPS
$7.96B
$127M 2.92%
2,271,217
+320,697
+16% +$14.6M
LNG icon
13
Cheniere Energy
LNG
$60.1B
$112M 2.58%
469,000
+414,000
+753% +$103M
SRE icon
14
Sempra
SRE
$55.3B
$85.2M 1.96%
918,800
+219,200
+31% +$20.4M
MGEE icon
15
MGE Energy Inc
MGEE
$2.93B
$81.5M 1.88%
+1,000,000
New +$77.5M
IDA icon
16
Idacorp
IDA
$7.87B
$69.7M 1.6%
460,562
-263,130
-36% -$37.9M
JAN
17
Janus Living Inc
JAN
$7.33B
$61.8M 1.42%
2,150,000
+1,575,000
+274% +$40.9M
PH icon
18
Parker-Hannifin
PH
$122B
$60.2M 1.39%
61,500
+36,500
+146% +$33.4M
CTRE icon
19
CareTrust REIT
CTRE
$9.36B
$59.4M 1.37%
1,471,155
-15,000
-1% -$589K
PCG icon
20
CALL
PG&E
PCG
$30.7B
$54.7M 1.26%
3,250,000
+2,750,000
+550% +$46.3M
GEV icon
21
GE Vernova
GEV
$251B
$51.7M 1.19%
44,000
+36,500
+487% +$37.3M
ETR icon
22
Entergy
ETR
$51.5B
$51.7M 1.19%
450,000
-478,573
-52% -$54M
WM icon
23
Waste Management
WM
$88.6B
$50.1M 1.15%
225,000
+110,000
+96% +$24.5M
AZO icon
24
AutoZone
AZO
$48.5B
$48.4M 1.11%
15,150
+10,150
+203% +$33.7M
BKV
25
BKV Corp
BKV
$2.88B
$45.8M 1.05%
1,673,167
-273,147
-14% -$7.52M
1
2 3 4 5

Similar funds

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Zimmer Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Zimmer Partners held 170 positions worth $4.34B, up 4.7% from $4.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmer Partners's Q2 2026 filing shows 46 new, 29 increased, 37 reduced and 49 closed positions. Its largest new stake was Madison Air Solutions: 4,150,810 shares worth $162M. The largest sale was Agree Realty, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

  • Zimmer Partners's largest Q2 2026 buy was Madison Air Solutions: 4,150,810 shares worth $162M.
  • Zimmer Partners added most to Cheniere Energy in Q2 2026, an estimated $103M increase.
  • Zimmer Partners's biggest Q2 2026 reduction was Agree Realty, cutting an estimated $110M.
  • Zimmer Partners fully exited WEC Energy in Q2 2026, selling an estimated $96.5M.
  • Zimmer Partners's ten largest holdings make up 42% of its $4.34B portfolio in Q2 2026.
  • Zimmer Partners opened 46 new positions and closed 49 in Q2 2026.
  • Zimmer Partners's portfolio value rose 4.7% quarter-over-quarter to $4.34B.

Based on Zimmer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.