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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
+1.89%
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
$4.6B
AUM Growth
-$705M
Cap. Flow
-$625M
Cap. Flow %
-13.6%
Top 10 Hldgs %
42.61%
Holding
224
New
52
Increased
33
Reduced
65
Closed
65

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$264M
2
TXNM
TXNM Energy Inc
TXNM
+$197M
3
CNP icon
CenterPoint Energy
CNP
+$154M
4
CHWY icon
Chewy
CHWY
+$59.8M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.4M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$142M
2
HE icon
Hawaiian Electric Industries
HE
+$99.7M
3
D icon
Dominion Energy
D
+$96.9M
4
DUK icon
Duke Energy
DUK
+$91.2M
5
WELL icon
Welltower
WELL
+$91M

Sector Composition

Rank Sector Weight
1 Utilities 43.49%
2 Energy 13.82%
3 Industrials 12.1%
4 Real Estate 6.22%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
26
Zurn Elkay Water Solutions
ZWS
$7.97B
$43.8M 0.95%
1,197,400
-329,100
-22% -$11.3M
HE icon
27
Hawaiian Electric Industries
HE
$2.29B
$40.7M 0.88%
3,825,214
-9,560,778
-71% -$99.7M
LLY icon
28
Eli Lilly
LLY
$1.03T
$39.3M 0.85%
+50,407
New +$39.2M
AZO icon
29
AutoZone
AZO
$49B
$37.1M 0.81%
10,000
+6,000
+150% +$22.1M
CRH icon
30
CRH
CRH
$66.7B
$36.8M 0.8%
401,000
+36,000
+10% +$3.28M
HESM icon
31
Hess Midstream
HESM
$5.19B
$34.8M 0.76%
902,800
+166,560
+23% +$6.34M
PH icon
32
Parker-Hannifin
PH
$119B
$32.1M 0.7%
45,980
+980
+2% +$619K
NEE icon
33
CALL
NextEra Energy
NEE
$183B
$31.2M 0.68%
+450,000
New +$31.3M
WMS icon
34
Advanced Drainage Systems
WMS
$10.9B
$31M 0.67%
270,000
+46,900
+21% +$5.25M
SMA
35
SmartStop Self Storage REIT
SMA
$1.87B
$30.4M 0.66%
+838,609
New +$29.6M
TDG icon
36
TransDigm Group
TDG
$67.5B
$28.4M 0.62%
18,700
+2,170
+13% +$3.05M
TTAM
37
Titan America SA
TTAM
$3.08B
$27.9M 0.61%
2,236,472
-41,571
-2% -$551K
FANG icon
38
Diamondback Energy
FANG
$55.1B
$27.5M 0.6%
200,000
-225,000
-53% -$31.2M
WM icon
39
Waste Management
WM
$96B
$27.5M 0.6%
120,000
+56,060
+88% +$13M
SNCY
40
DELISTED
Sun Country Airlines
SNCY
$26.2M 0.57%
2,225,900
-547,131
-20% -$6.01M
ADT icon
41
ADT
ADT
$5.11B
$25.8M 0.56%
3,051,057
-3,336,664
-52% -$27.3M
EIX icon
42
CALL
Edison International
EIX
$29.8B
$25.8M 0.56%
500,000
+75,000
+18% +$4.11M
KVYO icon
43
Klaviyo
KVYO
$5.46B
$24.2M 0.53%
+719,636
New +$22.8M
YORW icon
44
York Water
YORW
$505M
$23.9M 0.52%
757,623
– –
HTO
45
H2O America
HTO
$2.7B
$23.9M 0.52%
460,000
+377,000
+454% +$20M
PWR icon
46
Quanta Services
PWR
$94.9B
$22.9M 0.5%
60,500
-400
-0.7% -$128K
NVT icon
47
nVent Electric
NVT
$25.1B
$22.2M 0.48%
302,500
-22,500
-7% -$1.38M
SFD
48
Smithfield Foods
SFD
$10.2B
$22M 0.48%
935,384
-1,815,337
-66% -$40.1M
CPAY icon
49
Corpay
CPAY
$24.1B
$21.6M 0.47%
65,000
-21,500
-25% -$7.01M
CMS icon
50
CMS Energy
CMS
$22.5B
$20.9M 0.46%
+302,138
New +$21.5M
1
2
3 4 5

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GCM
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BOK
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Zimmer Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Zimmer Partners held 224 positions worth $4.6B, down 13% from $5.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zimmer Partners withdrew a net $625M in Q2 2025, closing 65 positions and reducing 65 holdings. Its most notable exit was FirstEnergy, an estimated $142M position sold in full.

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

Against the trend, Zimmer Partners opened a new position in TXNM Energy Inc worth $201M.

  • Zimmer Partners's largest Q2 2025 buy was TXNM Energy Inc: 3,615,003 shares worth $201M.
  • Zimmer Partners added most to Eversource Energy in Q2 2025, an estimated $264M increase.
  • Zimmer Partners's biggest Q2 2025 reduction was Hawaiian Electric Industries, cutting an estimated $99.7M.
  • Zimmer Partners fully exited FirstEnergy in Q2 2025, selling an estimated $142M.
  • Zimmer Partners's ten largest holdings make up 43% of its $4.6B portfolio in Q2 2025.
  • Zimmer Partners opened 52 new positions and closed 65 in Q2 2025.
  • Zimmer Partners's portfolio value fell 13% quarter-over-quarter to $4.6B.

Based on Zimmer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.