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ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$5.8B
AUM Growth
+$321M
Cap. Flow
+$319M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.62%
Holding
199
New
51
Increased
41
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$349M
2
XEL icon
Xcel Energy
XEL
+$232M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$218M
4
PCG icon
PG&E
PCG
+$189M
5
CMS icon
CMS Energy
CMS
+$92.1M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$257M
2
NI icon
NiSource
NI
+$225M
3
LNG icon
Cheniere Energy
LNG
+$202M
4
AEE icon
Ameren
AEE
+$173M
5
WEC icon
WEC Energy
WEC
+$92.2M

Sector Composition

Rank Sector Weight
1 Utilities 43.12%
2 Industrials 15.13%
3 Energy 13.21%
4 Real Estate 12.52%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.74B
$64.4M 1.11%
910,615
+818,115
+884% +$60.8M
KMI icon
27
Kinder Morgan
KMI
$73.1B
$62.5M 1.08%
+2,281,000
New +$59.5M
GTES icon
28
Gates Industrial Corporation Ltd.
GTES
$6.81B
$53.3M 0.92%
2,593,452
-1,620,000
-38% -$32.7M
CWST icon
29
Casella Waste Systems
CWST
$5.69B
$52.2M 0.9%
493,230
-17,920
-4% -$1.89M
EG icon
30
Everest Group
EG
$15.2B
$49.8M 0.86%
137,500
+11,276
+9% +$4.22M
ADT icon
31
ADT
ADT
$5.16B
$48.7M 0.84%
+7,045,945
New +$51.3M
NEE icon
32
NextEra Energy
NEE
$187B
$44.2M 0.76%
+617,000
New +$47.9M
FCPT icon
33
Four Corners Property Trust
FCPT
$2.86B
$38.5M 0.66%
+1,419,025
New +$40.5M
TDG icon
34
TransDigm Group
TDG
$69.2B
$36.6M 0.63%
28,920
+19,920
+221% +$26.2M
FLNC icon
35
Fluence Energy
FLNC
$1.78B
$34.1M 0.59%
2,144,301
+1,894,301
+758% +$37.1M
PLGO
36
Pelagos Insurance Capital
PLGO
$2.19B
$32M 0.55%
+1,764,551
New +$32.8M
SR icon
37
Spire
SR
$4.92B
$30.1M 0.52%
+443,500
New +$29.7M
LNG icon
38
Cheniere Energy
LNG
$56.5B
$29.5M 0.51%
137,500
-996,338
-88% -$202M
AJG icon
39
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$28.4M 0.49%
+100,000
New +$29.1M
PH icon
40
Parker-Hannifin
PH
$125B
$27M 0.47%
42,500
+16,100
+61% +$10.7M
PACS icon
41
PACS Group
PACS
$7.42B
$25.5M 0.44%
1,947,229
-382,300
-16% -$9.81M
ETN icon
42
Eaton
ETN
$157B
$25M 0.43%
75,400
+10,400
+16% +$3.65M
BKV
43
BKV Corp
BKV
$2.79B
$24.5M 0.42%
1,031,000
+14,000
+1% +$284K
YORW icon
44
York Water
YORW
$505M
$24.4M 0.42%
746,943
+37,076
+5% +$1.32M
WMS icon
45
Advanced Drainage Systems
WMS
$10.9B
$24.3M 0.42%
+210,000
New +$29.1M
FVR
46
FrontView REIT
FVR
$494M
$23.6M 0.41%
+1,300,100
New +$24.6M
SNY icon
47
Sanofi
SNY
$104B
$23.6M 0.41%
488,300
+85,800
+21% +$4.36M
HESM icon
48
Hess Midstream
HESM
$5.22B
$23.4M 0.4%
+632,316
New +$22.8M
ED icon
49
Consolidated Edison
ED
$41.6B
$23.4M 0.4%
+261,875
New +$25.8M
AHR icon
50
American Healthcare REIT
AHR
$11.1B
$22.6M 0.39%
794,200
+34,200
+5% +$920K
1
2
3 4 5

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GCM
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SP
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BOK
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AP
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Zimmer Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Zimmer Partners held 199 positions worth $5.8B, up 5.9% from $5.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zimmer Partners deployed $319M of net new capital in Q4 2024, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Boeing: 2,224,500 shares worth $394M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NiSource, an estimated $225M trimmed.

  • Zimmer Partners's largest Q4 2024 buy was Boeing: 2,224,500 shares worth $394M.
  • Zimmer Partners added most to Xcel Energy in Q4 2024, an estimated $232M increase.
  • Zimmer Partners's biggest Q4 2024 reduction was NiSource, cutting an estimated $225M.
  • Zimmer Partners fully exited Pinnacle West Capital in Q4 2024, selling an estimated $257M.
  • Zimmer Partners's ten largest holdings make up 47% of its $5.8B portfolio in Q4 2024.
  • Zimmer Partners opened 51 new positions and closed 52 in Q4 2024.
  • Zimmer Partners's portfolio value rose 5.9% quarter-over-quarter to $5.8B.

Based on Zimmer Partners's 13F filing for Q4 2024, filed 14 Feb 2025.