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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
+9.55%
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
(+4.7%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
170
New
46
Increased
29
Reduced
37
Closed
49
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.3
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
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Air Solutions
MAIR
|
+$162M |
| 2 |
PPL Corp
PPL
|
+$145M |
| 3 |
Cheniere Energy
LNG
|
+$103M |
| 4 |
MGE Energy Inc
MGEE
|
+$77.5M |
| 5 |
PG&E
PCG
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$110M |
| 2 |
WEC Energy
WEC
|
+$96.5M |
| 3 |
TXNM Energy Inc
TXNM
|
+$89.6M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$55.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
X-Energy Inc
XE
$2.98B
| $22.9M | 0.53% |
+1,244,674
| New | +$32.2M |
2026 Q2
0 quarters
|
|
52
Emcor
EME
$31.8B
| $22.8M | 0.53% |
27,500
-7,500
| -21% | -$6.34M |
2025 Q4
2 quarters
|
|
53
Legence Corp
LGN
$3.35B
| $21.1M | 0.49% |
+247,500
| New | +$20.2M |
2026 Q2
0 quarters
|
|
54
Sysco
SYY
$40.4B
| $20.9M | 0.48% |
250,000
+170,000
| +213% | +$12.9M |
2026 Q1
1 quarter
|
|
55
James River Group Holdings
JRVR
$177M
| $20.3M | 0.47% |
4,623,685
+32,047
| +0.7% | +$158K |
2024 Q4
6 quarters
|
|
56
TeraWulf
WULF
$5.83B
| $19.5M | 0.45% |
789,000
+658,000
| +502% | +$15.1M |
2026 Q1
1 quarter
|
|
57
RBC Bearings
RBC
$15.8B
| $19.3M | 0.44% |
+30,000
| New | +$17.9M |
2026 Q2
0 quarters
|
|
58
Corpay
CPAY
$26.3B
| $16.9M | 0.39% |
50,700
-5,300
| -9% | -$1.76M |
2025 Q1
5 quarters
|
|
59
Loar Holdings
LOAR
$5.83B
| $16.1M | 0.37% |
200,000
-372,500
| -65% | -$23.7M |
2025 Q2
4 quarters
|
|
60
Primoris Services
PRIM
$3.94B
| $15.8M | 0.36% |
+159,500
| New | +$21M |
2026 Q2
0 quarters
|
|
61
Vertiv
VRT
$79.5B
| $15.1M | 0.35% |
+45,000
| New | +$14.3M |
2026 Q2
0 quarters
|
|
62
Eaton
ETN
$152B
| $14.9M | 0.34% |
+35,000
| New | +$14.1M |
2026 Q2
0 quarters
|
|
63
Venture Global Inc
VG
$31.8B
| $14.6M | 0.34% |
+1,315,000
| New | +$16.6M |
2026 Q2
0 quarters
|
|
64
Black Hills Corp
BKH
$5.84B
| $14.4M | 0.33% |
193,534
-547,500
| -74% | -$40.3M |
2024 Q3
7 quarters
|
|
65
SmartStop Self Storage REIT
SMA
$1.96B
| $14.2M | 0.33% |
437,500
-162,500
| -27% | -$5.15M |
2025 Q2
4 quarters
|
|
66
Antero Resources
AR
$11.9B
| $14.1M | 0.32% |
400,000
+187,500
| +88% | +$6.9M |
2025 Q3
3 quarters
|
|
67
Primo Brands
PRMB
$7.14B
| $14.1M | 0.32% |
575,000
-142,000
| -20% | -$3.15M |
2025 Q1
5 quarters
|
|
68
Hut 8
HUT
$8.35B
| $14M | 0.32% |
121,400
-153,600
| -56% | -$14.9M |
2025 Q3
3 quarters
|
|
69
GE Aerospace
GE
$326B
| $13.1M | 0.3% |
35,000
-95,000
| -73% | -$29.7M |
2024 Q3
7 quarters
|
|
70
Gulfport Energy Corp
GPOR
$2.94B
| $12.9M | 0.3% |
+76,000
| New | +$13.7M |
2026 Q2
0 quarters
|
|
71
Viper Energy
VNOM
$8.75B
| $12.7M | 0.29% |
300,000
-470,000
| -61% | -$21.7M |
2023 Q4
10 quarters
|
|
|
DPC
72
DPC Holdings PLC
DPC
$4.61B
| $12.3M | 0.28% |
+250,000
| New | +$12.2M |
2026 Q2
0 quarters
|
|
73
Arxis Inc
ARXS
$23.3B
| $11.5M | 0.27% |
+250,000
| New | +$9.76M |
2026 Q2
0 quarters
|
|
74
CALL
Idacorp
IDA
$8B
| $11.3M | 0.26% |
+75,000
| New | +$10.8M |
2026 Q2
0 quarters
|
|
75
Crane Co
CR
$11.9B
| $11.2M | 0.26% |
50,000
-35,000
| -41% | -$6.6M |
2026 Q1
1 quarter
|
|
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AIIMS
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.