We are live on ! Find out more
ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$3.8B
AUM Growth
-$835M
Cap. Flow
-$776M
Cap. Flow %
-20.44%
Top 10 Hldgs %
43.65%
Holding
187
New
39
Increased
33
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$158M
2
KNTK icon
Kinetik
KNTK
+$98.8M
3
LNG icon
Cheniere Energy
LNG
+$62.3M
4
SRE icon
Sempra
SRE
+$50.4M
5
KGS icon
Kodiak Gas Services
KGS
+$47.4M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$101M
2
TRGP icon
Targa Resources
TRGP
+$91.8M
3
TXNM
TXNM Energy Inc
TXNM
+$88.1M
4
NI icon
NiSource
NI
+$86.2M
5
CNP icon
CenterPoint Energy
CNP
+$66.7M

Sector Composition

Rank Sector Weight
1 Utilities 41.19%
2 Energy 18.4%
3 Industrials 15.37%
4 Real Estate 8.33%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$69.2B
$38.9M 1.02%
29,250
-8,750
-23% -$11.5M
CNP icon
27
CenterPoint Energy
CNP
$29.1B
$38.5M 1.02%
1,005,100
-1,710,200
-63% -$66.7M
NVT icon
28
nVent Electric
NVT
$24.5B
$38.2M 1.01%
375,000
+265,000
+241% +$27.5M
PWR icon
29
Quanta Services
PWR
$93.9B
$36.8M 0.97%
87,250
+47,250
+118% +$20.8M
ULS icon
30
UL Solutions
ULS
$17.2B
$35.1M 0.92%
+444,790
New +$35.7M
JRVR icon
31
James River Group Holdings
JRVR
$218M
$29.2M 0.77%
4,591,638
– –
PH icon
32
Parker-Hannifin
PH
$125B
$26.4M 0.69%
30,000
-5,000
-14% -$4.09M
STC icon
33
Stewart Information Services
STC
$2.05B
$24.9M 0.66%
+354,407
New +$25.5M
ITT icon
34
ITT
ITT
$17.5B
$24.7M 0.65%
+142,500
New +$25.5M
APD icon
35
Air Products & Chemicals
APD
$66.3B
$24.7M 0.65%
100,000
+25,000
+33% +$6.34M
WM icon
36
Waste Management
WM
$95.9B
$24.2M 0.64%
110,000
+10,000
+10% +$2.13M
YORW icon
37
York Water
YORW
$505M
$23.6M 0.62%
741,849
-15,774
-2% -$505K
AERO
38
Grupo Aeromexico SAB de CV
AERO
$2.18B
$23.3M 0.61%
+1,060,400
New +$20.3M
VRT icon
39
Vertiv
VRT
$112B
$22M 0.58%
135,800
+85,800
+172% +$14.9M
CARR icon
40
Carrier Global
CARR
$57.2B
$20.5M 0.54%
387,500
+217,500
+128% +$12.1M
AMRZ
41
Amrize Ltd
AMRZ
$27.3B
$19.8M 0.52%
366,000
+41,000
+13% +$2.09M
SMA
42
SmartStop Self Storage REIT
SMA
$1.92B
$19.5M 0.51%
631,500
-221,165
-26% -$7.48M
ALH
43
Alliance Laundry Holdings
ALH
$5.09B
$19.3M 0.51%
+950,000
New +$22.8M
BKH icon
44
Black Hills Corp
BKH
$5.73B
$19.2M 0.5%
276,034
-823,986
-75% -$55.6M
LOAR icon
45
Loar Holdings
LOAR
$6.64B
$18.7M 0.49%
275,000
+145,000
+112% +$10.6M
PRMB
46
Primo Brands
PRMB
$8.24B
$18.4M 0.49%
1,127,654
-1,311,408
-54% -$24.2M
RIG icon
47
Transocean
RIG
$5.92B
$18.4M 0.49%
4,463,252
-5,236,000
-54% -$20.3M
BLDR icon
48
Builders FirstSource
BLDR
$7.84B
$17.7M 0.47%
172,500
+99,500
+136% +$11.2M
TTAM
49
Titan America SA
TTAM
$3.16B
$16.3M 0.43%
989,829
-166,400
-14% -$2.6M
CPAY icon
50
Corpay
CPAY
$24.2B
$15.6M 0.41%
52,000
-48,700
-48% -$14.1M
1
2
3 4 5

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Zimmer Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Zimmer Partners held 187 positions worth $3.8B, down 18% from $4.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $776M in Q4 2025, closing 68 positions and reducing 40 holdings. Its most notable exit was American Electric Power, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 40% a quarter earlier, followed by Energy and Industrials.

Against the trend, Zimmer Partners opened a new position in Entergy worth $154M.

  • Zimmer Partners's largest Q4 2025 buy was Entergy: 1,661,973 shares worth $154M.
  • Zimmer Partners added most to Cheniere Energy in Q4 2025, an estimated $62.3M increase.
  • Zimmer Partners's biggest Q4 2025 reduction was Targa Resources, cutting an estimated $91.8M.
  • Zimmer Partners fully exited American Electric Power in Q4 2025, selling an estimated $101M.
  • Zimmer Partners's ten largest holdings make up 44% of its $3.8B portfolio in Q4 2025.
  • Zimmer Partners opened 39 new positions and closed 68 in Q4 2025.
  • Zimmer Partners's portfolio value fell 18% quarter-over-quarter to $3.8B.

Based on Zimmer Partners's 13F filing for Q4 2025, filed 17 Feb 2026.