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ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$5.3B
AUM Growth
-$502M
Cap. Flow
-$630M
Cap. Flow %
-11.89%
Top 10 Hldgs %
40.41%
Holding
218
New
71
Increased
51
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$232M
2
KNTK icon
Kinetik
KNTK
+$115M
3
VNOM icon
Viper Energy
VNOM
+$105M
4
PRMB
Primo Brands
PRMB
+$84.5M
5
OKE icon
Oneok
OKE
+$77.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$394M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$213M
3
WELL icon
Welltower
WELL
+$210M
4
TXNM
TXNM Energy Inc
TXNM
+$166M
5
EVRG icon
Evergy
EVRG
+$141M

Sector Composition

Rank Sector Weight
1 Utilities 41.31%
2 Energy 18.08%
3 Industrials 10.1%
4 Real Estate 8.69%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$402B
$22.4M 0.42%
67,950
+37,830
+126% +$13.5M
SNY icon
52
Sanofi
SNY
$105B
$20.1M 0.38%
361,600
-126,700
-26% -$6.86M
WELL icon
53
CALL
Welltower
WELL
$175B
$19.2M 0.36%
+125,000
New +$17.8M
REXR icon
54
Rexford Industrial Realty
REXR
$8.63B
$18.6M 0.35%
+475,000
New +$19M
CNP icon
55
PUT
CenterPoint Energy
CNP
$28.8B
$18.1M 0.34%
+500,000
New +$16.8M
AESI icon
56
Atlas Energy Solutions
AESI
$1.43B
$17.8M 0.34%
+1,000,000
New +$20.8M
SRE icon
57
CALL
Sempra
SRE
$59.7B
$17.8M 0.34%
+250,000
New +$19.5M
DAL icon
58
Delta Air Lines
DAL
$57B
$17.7M 0.33%
406,800
+196,600
+94% +$11.7M
XEL icon
59
CALL
Xcel Energy
XEL
$50.4B
$17.7M 0.33%
+250,000
New +$17M
NVT icon
60
nVent Electric
NVT
$24.1B
$17M 0.32%
325,000
+100,000
+44% +$6.32M
AEP icon
61
PUT
American Electric Power
AEP
$72.7B
$16.4M 0.31%
+150,000
New +$15.2M
FVR
62
FrontView REIT
FVR
$496M
$16.4M 0.31%
1,280,551
-19,549
-2% -$319K
PWR icon
63
Quanta Services
PWR
$93.1B
$15.5M 0.29%
60,900
+16,600
+37% +$4.8M
PLD icon
64
Prologis
PLD
$137B
$15.4M 0.29%
137,500
+12,500
+10% +$1.45M
AZO icon
65
AutoZone
AZO
$50.2B
$15.3M 0.29%
4,000
+100
+3% +$345K
TOL icon
66
Toll Brothers
TOL
$14.1B
$15.2M 0.29%
143,550
+43,550
+44% +$5.23M
WM icon
67
Waste Management
WM
$95.5B
$14.8M 0.28%
63,940
+10,940
+21% +$2.42M
SPG icon
68
Simon Property Group
SPG
$75.1B
$14.5M 0.27%
87,500
+62,500
+250% +$10.9M
FCPT icon
69
Four Corners Property Trust
FCPT
$2.83B
$14.1M 0.27%
489,999
-929,026
-65% -$26M
ED icon
70
Consolidated Edison
ED
$41.1B
$14M 0.26%
127,000
-134,875
-52% -$13.2M
GE icon
71
GE Aerospace
GE
$375B
$13.9M 0.26%
69,600
-50,900
-42% -$10M
WEC icon
72
PUT
WEC Energy
WEC
$37.1B
$13.6M 0.26%
+125,000
New +$12.8M
APD icon
73
Air Products & Chemicals
APD
$65.2B
$13.3M 0.25%
45,000
-5,000
-10% -$1.54M
NSC icon
74
Norfolk Southern
NSC
$77.1B
$12.6M 0.24%
53,100
-11,900
-18% -$2.9M
AWK icon
75
American Water Works
AWK
$26.3B
$12.5M 0.24%
85,000
-91,037
-52% -$12M
1 2
3
4 5

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BOK
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HIP
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Zimmer Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Zimmer Partners held 218 positions worth $5.3B, down 8.6% from $5.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zimmer Partners withdrew a net $630M in Q1 2025, closing 46 positions and reducing 41 holdings. Its most notable exit was Boeing, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Zimmer Partners opened a new position in Kinetik worth $102M.

  • Zimmer Partners's largest Q1 2025 buy was Kinetik: 1,966,187 shares worth $102M.
  • Zimmer Partners added most to American Electric Power in Q1 2025, an estimated $232M increase.
  • Zimmer Partners's biggest Q1 2025 reduction was Welltower, cutting an estimated $210M.
  • Zimmer Partners fully exited Boeing in Q1 2025, selling an estimated $394M.
  • Zimmer Partners's ten largest holdings make up 40% of its $5.3B portfolio in Q1 2025.
  • Zimmer Partners opened 71 new positions and closed 46 in Q1 2025.
  • Zimmer Partners's portfolio value fell 8.6% quarter-over-quarter to $5.3B.

Based on Zimmer Partners's 13F filing for Q1 2025, filed 15 May 2025.