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ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
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
Cap. Flow
-$76.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.3%
Holding
167
New
48
Increased
33
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$250M
2
WEC icon
WEC Energy
WEC
+$93.7M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$66.5M
4
FPS
Forgent Power Solutions
FPS
+$64.9M
5
NI icon
NiSource
NI
+$57.3M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$111M
2
ADT icon
ADT
ADT
+$99.8M
3
KGS icon
Kodiak Gas Services
KGS
+$91.7M
4
ETR icon
Entergy
ETR
+$73.8M
5
AEE icon
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
VNOM icon
26
Viper Energy
VNOM
$15.9B
$36.2M 0.87%
770,000
-970,000
-56% -$41.6M
LOAR icon
27
Loar Holdings
LOAR
$6.72B
$32.8M 0.79%
572,500
+297,500
+108% +$20.1M
D icon
28
Dominion Energy
D
$57.7B
$30.9M 0.75%
+500,000
New +$30.9M
NEE.PRV
29
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$30.7M 0.74%
+609,324
New +$30.4M
QXO
30
QXO Inc
QXO
$14B
$30.6M 0.74%
1,575,000
+975,000
+163% +$22.3M
VSEC icon
31
VSE Corp
VSEC
$6.06B
$29.6M 0.71%
+160,500
New +$32.7M
RYAN icon
32
Ryan Specialty Holdings
RYAN
$11.2B
$29.5M 0.71%
875,000
-125,000
-13% -$5.34M
APH icon
33
Amphenol
APH
$194B
$29.3M 0.71%
+231,500
New +$32.6M
TDG icon
34
TransDigm Group
TDG
$65.6B
$29M 0.7%
25,000
-4,250
-15% -$5.57M
JRVR icon
35
James River Group Holdings
JRVR
$191M
$28.9M 0.7%
4,591,638
– –
NVT icon
36
nVent Electric
NVT
$24B
$27.9M 0.67%
235,500
-139,500
-37% -$15.8M
BLDR icon
37
Builders FirstSource
BLDR
$7.29B
$27.4M 0.66%
332,500
+160,000
+93% +$17.1M
WM icon
38
Waste Management
WM
$87.8B
$26.4M 0.64%
115,000
+5,000
+5% +$1.15M
EME icon
39
Emcor
EME
$32.6B
$25.8M 0.62%
35,000
+18,500
+112% +$13.5M
ALH
40
Alliance Laundry Holdings
ALH
$4.62B
$23.7M 0.57%
1,145,003
+195,003
+21% +$4.24M
WHR icon
41
Whirlpool
WHR
$2.68B
$23.2M 0.56%
+430,500
New +$31.6M
PH icon
42
Parker-Hannifin
PH
$125B
$22.4M 0.54%
25,000
-5,000
-17% -$4.73M
YORW icon
43
York Water
YORW
$554M
$22.3M 0.54%
732,677
-9,172
-1% -$296K
HE icon
44
PUT
Hawaiian Electric Industries
HE
$1.97B
$22.3M 0.54%
+1,500,000
New +$22.7M
SARO
45
StandardAero Inc
SARO
$8.28B
$22M 0.53%
850,000
+489,049
+135% +$14.6M
CNM icon
46
Core & Main
CNM
$8.05B
$21.2M 0.51%
430,000
+230,000
+115% +$12.4M
CWST icon
47
Casella Waste Systems
CWST
$5.96B
$20.4M 0.49%
257,694
+242,500
+1,596% +$23.2M
CNP icon
48
CenterPoint Energy
CNP
$25.8B
$19.1M 0.46%
443,500
-561,600
-56% -$23.2M
SMA
49
SmartStop Self Storage REIT
SMA
$1.83B
$18.2M 0.44%
600,000
-31,500
-5% -$1.01M
USAR
50
USA Rare Earth Inc
USAR
$4.4B
$17.4M 0.42%
+1,151,640
New +$22.3M
1
2
3 4 5

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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.