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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
+3.52%
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
$5.3B
AUM Growth
-$502M
Cap. Flow
-$630M
Cap. Flow %
-11.89%
Top 10 Hldgs %
40.41%
Holding
218
New
71
Increased
51
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$232M
2
KNTK icon
Kinetik
KNTK
+$115M
3
VNOM icon
Viper Energy
VNOM
+$105M
4
PRMB
Primo Brands
PRMB
+$84.5M
5
OKE icon
Oneok
OKE
+$77.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$394M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$213M
3
WELL icon
Welltower
WELL
+$210M
4
TXNM
TXNM Energy Inc
TXNM
+$166M
5
EVRG icon
Evergy
EVRG
+$141M

Sector Composition

Rank Sector Weight
1 Utilities 41.31%
2 Energy 18.08%
3 Industrials 10.1%
4 Real Estate 8.69%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$55.5B
$67.9M 1.28%
425,000
-100,000
-19% -$16.1M
SFD
27
Smithfield Foods
SFD
$10.1B
$56.1M 1.06%
+2,750,721
New +$56.2M
GEV icon
28
GE Vernova
GEV
$285B
$54.8M 1.03%
179,500
+161,500
+897% +$56.3M
ADT icon
29
ADT
ADT
$5.1B
$52M 0.98%
6,387,721
-658,224
-9% -$4.97M
ZWS icon
30
Zurn Elkay Water Solutions
ZWS
$7.96B
$50.3M 0.95%
+1,526,500
New +$55M
ETN icon
31
Eaton
ETN
$156B
$46.9M 0.88%
172,400
+97,000
+129% +$30.2M
CTRE icon
32
CareTrust REIT
CTRE
$10.1B
$46.7M 0.88%
1,633,000
-1,289,828
-44% -$34.6M
EG icon
33
Everest Group
EG
$15.1B
$34.5M 0.65%
95,000
-42,500
-31% -$15M
SR icon
34
Spire
SR
$4.82B
$34.3M 0.65%
438,598
-4,902
-1% -$358K
SNCY
35
DELISTED
Sun Country Airlines
SNCY
$34.2M 0.64%
2,773,031
+2,343,610
+546% +$36.3M
CRH icon
36
CRH
CRH
$67.1B
$32.1M 0.61%
365,000
+220,050
+152% +$21.6M
PRMB
37
CALL
Primo Brands
PRMB
$8.85B
$31.8M 0.6%
+895,000
New +$29.2M
HESM icon
38
Hess Midstream
HESM
$5.22B
$31.1M 0.59%
736,240
+103,924
+16% +$4.24M
TTAM
39
Titan America SA
TTAM
$3.07B
$30.8M 0.58%
+2,278,043
New +$33.7M
PEG icon
40
Public Service Enterprise Group
PEG
$38.8B
$30.5M 0.57%
+370,000
New +$30.9M
CPAY icon
41
Corpay
CPAY
$24.2B
$30.2M 0.57%
+86,500
New +$31.3M
SCHW
42
Charles Schwab
SCHW
$177B
$27.4M 0.52%
+350,000
New +$27.5M
PH icon
43
Parker-Hannifin
PH
$120B
$27.4M 0.52%
45,000
+2,500
+6% +$1.63M
PLGO
44
Pelagos Insurance Capital
PLGO
$2.21B
$27.3M 0.52%
1,686,739
-77,812
-4% -$1.24M
YORW icon
45
York Water
YORW
$509M
$26.3M 0.5%
757,623
+10,680
+1% +$348K
EIX icon
46
CALL
Edison International
EIX
$29.9B
$25M 0.47%
+425,000
New +$24.4M
WMS icon
47
Advanced Drainage Systems
WMS
$11B
$24.2M 0.46%
223,100
+13,100
+6% +$1.53M
PACS icon
48
PACS Group
PACS
$7.26B
$23.7M 0.45%
2,106,313
+159,084
+8% +$2.09M
TDG icon
49
TransDigm Group
TDG
$67.9B
$22.9M 0.43%
16,530
-12,390
-43% -$16.5M
CPK icon
50
Chesapeake Utilities
CPK
$3.23B
$22.7M 0.43%
177,048
+64,353
+57% +$7.98M
1
2
3 4 5

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BOK
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Zimmer Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Zimmer Partners held 218 positions worth $5.3B, down 8.6% from $5.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zimmer Partners withdrew a net $630M in Q1 2025, closing 46 positions and reducing 41 holdings. Its most notable exit was Boeing, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Zimmer Partners opened a new position in Kinetik worth $102M.

  • Zimmer Partners's largest Q1 2025 buy was Kinetik: 1,966,187 shares worth $102M.
  • Zimmer Partners added most to American Electric Power in Q1 2025, an estimated $232M increase.
  • Zimmer Partners's biggest Q1 2025 reduction was Welltower, cutting an estimated $210M.
  • Zimmer Partners fully exited Boeing in Q1 2025, selling an estimated $394M.
  • Zimmer Partners's ten largest holdings make up 40% of its $5.3B portfolio in Q1 2025.
  • Zimmer Partners opened 71 new positions and closed 46 in Q1 2025.
  • Zimmer Partners's portfolio value fell 8.6% quarter-over-quarter to $5.3B.

Based on Zimmer Partners's 13F filing for Q1 2025, filed 15 May 2025.