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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
CNM icon
26
Core & Main
CNM
$8.05B
$45M 1.04%
933,357
+503,357
+117% +$24.9M
NHP
27
National Healthcare Properties
NHP
$1.17B
$44.4M 1.02%
+3,032,511
New +$42.4M
YORW icon
28
York Water
YORW
$554M
$43.5M 1%
1,419,877
+687,200
+94% +$20.6M
DLR icon
29
Digital Realty Trust
DLR
$68.8B
$42.7M 0.98%
+237,500
New +$45.5M
MOD icon
30
Modine Manufacturing
MOD
$9.43B
$42.4M 0.98%
+158,830
New +$41.9M
KNTK icon
31
Kinetik
KNTK
$4.33B
$40.5M 0.93%
838,050
+704,900
+529% +$33.7M
HESM icon
32
Hess Midstream
HESM
$5.08B
$37.5M 0.86%
997,643
+697,843
+233% +$26.8M
DVN icon
33
Devon Energy
DVN
$52.1B
$36.4M 0.84%
+880,900
New +$40.8M
MTZ icon
34
MasTec
MTZ
$19.4B
$35.4M 0.81%
+85,000
New +$32.5M
CRH icon
35
CRH
CRH
$63.8B
$35.3M 0.81%
330,000
-70,000
-18% -$7.7M
HTO
36
H2O America
HTO
$2.66B
$31.2M 0.72%
513,500
-487,500
-49% -$28.3M
AHR icon
37
American Healthcare REIT
AHR
$12.1B
$29.5M 0.68%
+565,372
New +$27.8M
ROL icon
38
Rollins
ROL
$17.5B
$29.2M 0.67%
700,000
+550,000
+367% +$28.1M
PNR icon
39
Pentair
PNR
$9.84B
$28.7M 0.66%
375,000
+175,000
+88% +$13.8M
SARO
40
StandardAero Inc
SARO
$8.28B
$27.8M 0.64%
930,200
+80,200
+9% +$2.11M
EROC
41
ERock Inc
EROC
$593M
$27.4M 0.63%
+1,891,745
New +$30.1M
RYAN icon
42
Ryan Specialty Holdings
RYAN
$11.2B
$27.4M 0.63%
725,000
-150,000
-17% -$5.09M
GPC icon
43
Genuine Parts
GPC
$19B
$26.5M 0.61%
225,000
+100,000
+80% +$10.4M
ITT icon
44
ITT
ITT
$18.1B
$25.7M 0.59%
130,000
+80,000
+160% +$16.2M
GNRC icon
45
Generac Holdings
GNRC
$10.8B
$25.3M 0.58%
86,300
+31,700
+58% +$7.94M
FRVO
46
Fervo Energy
FRVO
$4.35B
$24.7M 0.57%
+845,000
New +$30.5M
USAR
47
USA Rare Earth Inc
USAR
$4.4B
$24.4M 0.56%
1,132,220
-19,420
-2% -$443K
CMI icon
48
Cummins
CMI
$77.8B
$24.3M 0.56%
34,100
+9,100
+36% +$6M
BLDR icon
49
Builders FirstSource
BLDR
$7.29B
$23.5M 0.54%
262,500
-70,000
-21% -$5.59M
PNW icon
50
Pinnacle West Capital
PNW
$11.8B
$23.3M 0.54%
217,555
-282,500
-56% -$28.9M
1
2
3 4 5

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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.