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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
+4.05%
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
$4.63B
AUM Growth
+$33.4M
Cap. Flow
-$249M
Cap. Flow %
-5.39%
Top 10 Hldgs %
44.12%
Holding
212
New
53
Increased
37
Reduced
50
Closed
64

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$232M
2
KMI icon
Kinder Morgan
KMI
+$106M
3
IDA icon
Idacorp
IDA
+$66.6M
4
BKH icon
Black Hills Corp
BKH
+$61.8M
5
ADT icon
ADT
ADT
+$43.1M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$181M
2
XEL icon
Xcel Energy
XEL
+$70.1M
3
SRE icon
Sempra
SRE
+$69.7M
4
EVRG icon
Evergy
EVRG
+$66.7M
5
ETR icon
Entergy
ETR
+$57.9M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Energy 14.26%
3 Industrials 12.48%
4 Real Estate 6.87%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.9B
$50.1M 1.08%
38,000
+19,300
+103% +$27.6M
NI icon
27
CALL
NiSource
NI
$22B
$43.3M 0.94%
+1,000,000
New +$41.4M
SFD
28
Smithfield Foods
SFD
$10.1B
$43.1M 0.93%
1,836,714
+901,330
+96% +$22M
NEE icon
29
NextEra Energy
NEE
$185B
$40.6M 0.88%
538,002
+309,600
+136% +$22.6M
LTM
30
LATAM Airlines Group S.A.
LTM
$15.1B
$37.3M 0.81%
+825,000
New +$37.1M
LLY icon
31
Eli Lilly
LLY
$1.05T
$36.9M 0.8%
48,300
-2,107
-4% -$1.57M
ES icon
32
PUT
Eversource Energy
ES
$28.1B
$35.6M 0.77%
+500,000
New +$32.8M
CWST icon
33
Casella Waste Systems
CWST
$6.09B
$35.1M 0.76%
370,000
+221,500
+149% +$22.3M
CNM icon
34
Core & Main
CNM
$8.47B
$34.7M 0.75%
+645,000
New +$39.1M
QXO
35
QXO Inc
QXO
$14.9B
$34.5M 0.75%
1,810,000
+1,372,500
+314% +$28.4M
AZO icon
36
AutoZone
AZO
$49.7B
$32.2M 0.69%
7,500
-2,500
-25% -$10M
SMA
37
SmartStop Self Storage REIT
SMA
$1.9B
$32.1M 0.69%
852,665
+14,056
+2% +$511K
RIG icon
38
Transocean
RIG
$5.69B
$30.3M 0.65%
+9,699,252
New +$29.3M
CPAY icon
39
Corpay
CPAY
$23.9B
$29M 0.63%
100,700
+35,700
+55% +$11.4M
WEC icon
40
PUT
WEC Energy
WEC
$36.9B
$28.6M 0.62%
+250,000
New +$27.1M
SARO
41
StandardAero Inc
SARO
$8.89B
$27.3M 0.59%
1,000,000
+565,000
+130% +$15.9M
PH icon
42
Parker-Hannifin
PH
$120B
$26.5M 0.57%
35,000
-10,980
-24% -$8.1M
JRVR icon
43
James River Group Holdings
JRVR
$212M
$25.5M 0.55%
4,591,638
+1,605,828
+54% +$9.01M
SNCY
44
DELISTED
Sun Country Airlines
SNCY
$24.8M 0.53%
2,095,900
-130,000
-6% -$1.61M
YORW icon
45
York Water
YORW
$510M
$23M 0.5%
757,623
– –
KVUE icon
46
Kenvue
KVUE
$36.4B
$22.2M 0.48%
+1,369,800
New +$28M
WM icon
47
Waste Management
WM
$96.1B
$22.1M 0.48%
100,000
-20,000
-17% -$4.5M
EVRG icon
48
PUT
Evergy
EVRG
$19.7B
$21.9M 0.47%
+287,500
New +$20.5M
HESM icon
49
Hess Midstream
HESM
$5.18B
$21M 0.45%
607,500
-295,300
-33% -$11.7M
APD icon
50
Air Products & Chemicals
APD
$65.8B
$20.5M 0.44%
75,000
+9,000
+14% +$2.61M
1
2
3 4 5

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WA
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GCM
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SP
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BOK
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BT
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Zimmer Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Zimmer Partners held 212 positions worth $4.63B, up 0.73% from $4.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $249M in Q3 2025, closing 64 positions and reducing 50 holdings. Its most notable exit was Evergy, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Zimmer Partners opened a new position in Idacorp worth $71M.

  • Zimmer Partners's largest Q3 2025 buy was Idacorp: 537,500 shares worth $71M.
  • Zimmer Partners added most to NiSource in Q3 2025, an estimated $232M increase.
  • Zimmer Partners's biggest Q3 2025 reduction was American Electric Power, cutting an estimated $181M.
  • Zimmer Partners fully exited Evergy in Q3 2025, selling an estimated $66.7M.
  • Zimmer Partners's ten largest holdings make up 44% of its $4.63B portfolio in Q3 2025.
  • Zimmer Partners opened 53 new positions and closed 64 in Q3 2025.
  • Zimmer Partners's portfolio value rose 0.73% quarter-over-quarter to $4.63B.

Based on Zimmer Partners's 13F filing for Q3 2025, filed 14 Nov 2025.