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ZP
Zimmer Partners Portfolio holdings
AUM
$4.34B
Turnover
55.88%
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$4.15B
AUM Growth
+$353M
(+9.3%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
167
New
48
Increased
33
Reduced
39
Closed
43
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$250M |
| 2 |
WEC Energy
WEC
|
+$93.7M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$66.5M |
| 4 |
Forgent Power Solutions
FPS
|
+$64.9M |
| 5 |
NiSource
NI
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinetik
KNTK
|
+$111M |
| 2 |
ADT
ADT
|
+$99.8M |
| 3 |
Kodiak Gas Services
KGS
|
+$91.7M |
| 4 |
Entergy
ETR
|
+$73.8M |
| 5 |
Ameren
AEE
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 38.97% |
| 2 | Energy | 16.97% |
| 3 | Industrials | 15.13% |
| 4 | Real Estate | 14.18% |
| 5 | Miscellaneous | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Viper Energy
VNOM
$8.61B
| $36.2M | 0.87% |
770,000
-970,000
| -56% | -$41.6M |
2023 Q4
9 quarters
|
|
27
Loar Holdings
LOAR
$5.88B
| $32.8M | 0.79% |
572,500
+297,500
| +108% | +$20.1M |
2025 Q2
3 quarters
|
|
28
Dominion Energy
D
$55.9B
| $30.9M | 0.75% |
+500,000
| New | +$30.9M |
2026 Q1
0 quarters
|
|
29
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $30.7M | 0.74% |
+609,324
| New | +$30.4M |
2026 Q1
0 quarters
|
|
30
QXO Inc
QXO
$11.4B
| $30.6M | 0.74% |
1,575,000
+975,000
| +163% | +$22.3M |
2025 Q2
3 quarters
|
|
31
VSE Corp
VSEC
$4.56B
| $29.6M | 0.71% |
+160,500
| New | +$32.7M |
2026 Q1
0 quarters
|
|
32
Ryan Specialty Holdings
RYAN
$4.88B
| $29.5M | 0.71% |
875,000
-125,000
| -13% | -$5.34M |
2021 Q3
18 quarters
|
|
33
Amphenol
APH
$200B
| $29.3M | 0.71% |
+463,000
| New | +$32.6M |
2026 Q1
0 quarters
|
|
34
TransDigm Group
TDG
$63.7B
| $29M | 0.7% |
25,000
-4,250
| -15% | -$5.57M |
2024 Q1
8 quarters
|
|
35
James River Group Holdings
JRVR
$174M
| $28.9M | 0.7% |
4,591,638
| – | – |
2024 Q4
5 quarters
|
|
36
nVent Electric
NVT
$23.6B
| $27.9M | 0.67% |
235,500
-139,500
| -37% | -$15.8M |
2024 Q1
8 quarters
|
|
37
Builders FirstSource
BLDR
$5.92B
| $27.4M | 0.66% |
332,500
+160,000
| +93% | +$17.1M |
2025 Q2
3 quarters
|
|
38
Waste Management
WM
$89.8B
| $26.4M | 0.64% |
115,000
+5,000
| +5% | +$1.15M |
2024 Q2
7 quarters
|
|
39
Emcor
EME
$32.5B
| $25.8M | 0.62% |
35,000
+18,500
| +112% | +$13.5M |
2025 Q4
1 quarter
|
|
40
Alliance Laundry Holdings
ALH
$4.2B
| $23.7M | 0.57% |
1,145,003
+195,003
| +21% | +$4.24M |
2025 Q4
1 quarter
|
|
41
Whirlpool
WHR
$1.86B
| $23.2M | 0.56% |
+430,500
| New | +$31.6M |
2026 Q1
0 quarters
|
|
42
Parker-Hannifin
PH
$123B
| $22.4M | 0.54% |
25,000
-5,000
| -17% | -$4.73M |
2024 Q1
8 quarters
|
|
43
York Water
YORW
$504M
| $22.3M | 0.54% |
732,677
-9,172
| -1% | -$296K |
2022 Q1
16 quarters
|
|
44
PUT
Hawaiian Electric Industries
HE
$1.49B
| $22.3M | 0.54% |
+1,500,000
| New | +$22.7M |
2026 Q1
0 quarters
|
|
45
StandardAero Inc
SARO
$7.17B
| $22M | 0.53% |
850,000
+489,049
| +135% | +$14.6M |
2024 Q4
5 quarters
|
|
46
Core & Main
CNM
$7.82B
| $21.2M | 0.51% |
430,000
+230,000
| +115% | +$12.4M |
2025 Q3
2 quarters
|
|
47
Casella Waste Systems
CWST
$5.55B
| $20.4M | 0.49% |
257,694
+242,500
| +1,596% | +$23.2M |
2024 Q3
6 quarters
|
|
48
CenterPoint Energy
CNP
$26.4B
| $19.1M | 0.46% |
443,500
-561,600
| -56% | -$23.2M |
2025 Q2
3 quarters
|
|
49
SmartStop Self Storage REIT
SMA
$1.97B
| $18.2M | 0.44% |
600,000
-31,500
| -5% | -$1.01M |
2025 Q2
3 quarters
|
|
50
USA Rare Earth Inc
USAR
$4.19B
| $17.4M | 0.42% |
+1,151,640
| New | +$22.3M |
2026 Q1
0 quarters
|
|
Similar funds
AIIMS
Zimmer Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Zimmer Partners held 167 positions worth $4.15B, up 9.3% from $3.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Zimmer Partners's Q1 2026 filing shows 48 new, 33 increased, 39 reduced and 43 closed positions. Its largest new stake was Agree Realty: 3,296,414 shares worth $248M. The largest sale was Kinetik, an estimated $111M.
By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.
- Zimmer Partners's largest Q1 2026 buy was Agree Realty: 3,296,414 shares worth $248M.
- Zimmer Partners added most to Kratos Defense & Security Solutions in Q1 2026, an estimated $66.5M increase.
- Zimmer Partners's biggest Q1 2026 reduction was Kinetik, cutting an estimated $111M.
- Zimmer Partners fully exited ADT in Q1 2026, selling an estimated $99.8M.
- Zimmer Partners's ten largest holdings make up 46% of its $4.15B portfolio in Q1 2026.
- Zimmer Partners opened 48 new positions and closed 43 in Q1 2026.
- Zimmer Partners's portfolio value rose 9.3% quarter-over-quarter to $4.15B.
Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.