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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
+9.55%
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
$4.34B
AUM Growth
+$195M
Cap. Flow
+$71.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.86%
Holding
170
New
46
Increased
29
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
MAIR
Madison Air Solutions
MAIR
+$162M
2
PPL
PPL Corp
PPL
+$145M
3
LNG icon
Cheniere Energy
LNG
+$103M
4
MGEE icon
MGE Energy Inc
MGEE
+$77.5M
5
PCG icon
PG&E
PCG
+$58.3M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$110M
2
WEC icon
WEC Energy
WEC
+$96.5M
3
TXNM
TXNM Energy Inc
TXNM
+$89.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$55.2M
5
ETR icon
Entergy
ETR
+$54M

Sector Composition

Rank Sector Weight
1 Utilities 31.14%
2 Industrials 21.65%
3 Energy 19.25%
4 Real Estate 15.91%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XE
51
X-Energy Inc
XE
$4.95B
$22.9M 0.53%
+1,244,674
New +$32.2M
EME icon
52
Emcor
EME
$32.6B
$22.8M 0.53%
27,500
-7,500
-21% -$6.34M
LGN
53
Legence Corp
LGN
$4.14B
$21.1M 0.49%
+247,500
New +$20.2M
SYY icon
54
Sysco
SYY
$39.3B
$20.9M 0.48%
250,000
+170,000
+213% +$12.9M
JRVR icon
55
James River Group Holdings
JRVR
$191M
$20.3M 0.47%
4,623,685
+32,047
+0.7% +$158K
WULF icon
56
TeraWulf
WULF
$7.66B
$19.5M 0.45%
789,000
+658,000
+502% +$15.1M
RBC icon
57
RBC Bearings
RBC
$15.8B
$19.3M 0.44%
+30,000
New +$17.9M
CPAY icon
58
Corpay
CPAY
$26.8B
$16.9M 0.39%
50,700
-5,300
-9% -$1.76M
LOAR icon
59
Loar Holdings
LOAR
$6.72B
$16.1M 0.37%
200,000
-372,500
-65% -$23.7M
PRIM icon
60
Primoris Services
PRIM
$3.94B
$15.8M 0.36%
+159,500
New +$21M
VRT icon
61
Vertiv
VRT
$99B
$15.1M 0.35%
+45,000
New +$14.3M
ETN icon
62
Eaton
ETN
$156B
$14.9M 0.34%
+35,000
New +$14.1M
VG
63
Venture Global Inc
VG
$35.5B
$14.6M 0.34%
+1,315,000
New +$16.6M
BKH icon
64
Black Hills Corp
BKH
$5.55B
$14.4M 0.33%
193,534
-547,500
-74% -$40.3M
SMA
65
SmartStop Self Storage REIT
SMA
$1.83B
$14.2M 0.33%
437,500
-162,500
-27% -$5.15M
AR icon
66
Antero Resources
AR
$11.8B
$14.1M 0.32%
400,000
+187,500
+88% +$6.9M
PRMB
67
Primo Brands
PRMB
$8.32B
$14.1M 0.32%
575,000
-142,000
-20% -$3.15M
HUT
68
Hut 8
HUT
$9.79B
$14M 0.32%
121,400
-153,600
-56% -$14.9M
GE icon
69
GE Aerospace
GE
$355B
$13.1M 0.3%
35,000
-95,000
-73% -$29.7M
GPOR icon
70
Gulfport Energy Corp
GPOR
$3.12B
$12.9M 0.3%
+76,000
New +$13.7M
VNOM icon
71
Viper Energy
VNOM
$15.9B
$12.7M 0.29%
300,000
-470,000
-61% -$21.7M
DPC
72
DPC Holdings PLC
DPC
$6.59B
$12.3M 0.28%
+250,000
New +$12.2M
ARXS
73
Arxis Inc
ARXS
$22.6B
$11.5M 0.27%
+250,000
New +$9.76M
IDA icon
74
CALL
Idacorp
IDA
$7.85B
$11.3M 0.26%
+75,000
New +$10.8M
CR icon
75
Crane Co
CR
$12B
$11.2M 0.26%
50,000
-35,000
-41% -$6.6M
1 2
3
4 5

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Zimmer Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Zimmer Partners held 170 positions worth $4.34B, up 4.7% from $4.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmer Partners's Q2 2026 filing shows 46 new, 29 increased, 37 reduced and 49 closed positions. Its largest new stake was Madison Air Solutions: 4,150,810 shares worth $162M. The largest sale was Agree Realty, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

  • Zimmer Partners's largest Q2 2026 buy was Madison Air Solutions: 4,150,810 shares worth $162M.
  • Zimmer Partners added most to Cheniere Energy in Q2 2026, an estimated $103M increase.
  • Zimmer Partners's biggest Q2 2026 reduction was Agree Realty, cutting an estimated $110M.
  • Zimmer Partners fully exited WEC Energy in Q2 2026, selling an estimated $96.5M.
  • Zimmer Partners's ten largest holdings make up 42% of its $4.34B portfolio in Q2 2026.
  • Zimmer Partners opened 46 new positions and closed 49 in Q2 2026.
  • Zimmer Partners's portfolio value rose 4.7% quarter-over-quarter to $4.34B.

Based on Zimmer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.