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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
+1.89%
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
$4.6B
AUM Growth
-$705M
Cap. Flow
-$625M
Cap. Flow %
-13.6%
Top 10 Hldgs %
42.61%
Holding
224
New
52
Increased
33
Reduced
65
Closed
65

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$264M
2
TXNM
TXNM Energy Inc
TXNM
+$197M
3
CNP icon
CenterPoint Energy
CNP
+$154M
4
CHWY icon
Chewy
CHWY
+$59.8M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.4M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$142M
2
HE icon
Hawaiian Electric Industries
HE
+$99.7M
3
D icon
Dominion Energy
D
+$96.9M
4
DUK icon
Duke Energy
DUK
+$91.2M
5
WELL icon
Welltower
WELL
+$91M

Sector Composition

Rank Sector Weight
1 Utilities 43.49%
2 Energy 13.82%
3 Industrials 12.1%
4 Real Estate 6.22%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$358B
$20.6M 0.45%
80,000
+10,400
+15% +$2.28M
XEL icon
52
CALL
Xcel Energy
XEL
$49.7B
$20.4M 0.44%
300,000
+50,000
+20% +$3.47M
CTRE icon
53
CareTrust REIT
CTRE
$10.1B
$20.2M 0.44%
659,442
-973,558
-60% -$28.1M
KNTK icon
54
Kinetik
KNTK
$3.77B
$19.2M 0.42%
435,150
-1,531,037
-78% -$67.2M
APD icon
55
Air Products & Chemicals
APD
$66.4B
$18.6M 0.4%
66,000
+21,000
+47% +$5.75M
LNG icon
56
CALL
Cheniere Energy
LNG
$55.5B
$18.3M 0.4%
+75,000
New +$17.4M
OKE icon
57
Oneok
OKE
$59.8B
$17.9M 0.39%
219,390
-563,210
-72% -$47M
JRVR icon
58
James River Group Holdings
JRVR
$214M
$17.5M 0.38%
2,985,810
+823,326
+38% +$4.17M
CWST icon
59
Casella Waste Systems
CWST
$6.04B
$17.1M 0.37%
148,500
+41,000
+38% +$4.74M
CAT icon
60
Caterpillar
CAT
$402B
$17.1M 0.37%
44,000
-23,950
-35% -$7.98M
SNY icon
61
Sanofi
SNY
$105B
$16.5M 0.36%
342,200
-19,400
-5% -$991K
NEE icon
62
NextEra Energy
NEE
$186B
$15.9M 0.34%
+228,402
New +$15.9M
CPK icon
63
Chesapeake Utilities
CPK
$3.23B
$15.6M 0.34%
130,000
-47,048
-27% -$5.92M
TEVA icon
64
Teva Pharmaceuticals
TEVA
$36.8B
$15.6M 0.34%
928,380
+206,680
+29% +$3.34M
NSC icon
65
Norfolk Southern
NSC
$76.5B
$15.5M 0.34%
60,500
+7,400
+14% +$1.74M
CRCL
66
Circle Internet Group
CRCL
$15.6B
$14.5M 0.32%
+80,000
New +$13M
VVX icon
67
V2X
VVX
$2.38B
$14.4M 0.31%
297,500
+219,076
+279% +$10.4M
FCPT icon
68
Four Corners Property Trust
FCPT
$2.9B
$14.3M 0.31%
530,006
+40,007
+8% +$1.1M
SARO
69
StandardAero Inc
SARO
$8.87B
$13.8M 0.3%
435,000
+235,000
+118% +$6.59M
FVR
70
FrontView REIT
FVR
$508M
$13.4M 0.29%
1,118,408
-162,143
-13% -$1.92M
AEP icon
71
CALL
American Electric Power
AEP
$72.2B
$13M 0.28%
+125,000
New +$13M
PFE icon
72
Pfizer
PFE
$142B
$12.1M 0.26%
+500,800
New +$11.7M
MRX
73
Marex Group Limited Ordinary Shares
MRX
$4.5B
$11.8M 0.26%
+300,000
New +$12.5M
NI icon
74
NiSource
NI
$22.1B
$11.1M 0.24%
275,000
+62,773
+30% +$2.46M
MGA icon
75
Magna International
MGA
$18.1B
$10.5M 0.23%
+272,250
New +$9.61M
1 2
3
4 5

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WA
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GCM
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SP
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BOK
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BT
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Zimmer Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Zimmer Partners held 224 positions worth $4.6B, down 13% from $5.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zimmer Partners withdrew a net $625M in Q2 2025, closing 65 positions and reducing 65 holdings. Its most notable exit was FirstEnergy, an estimated $142M position sold in full.

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

Against the trend, Zimmer Partners opened a new position in TXNM Energy Inc worth $201M.

  • Zimmer Partners's largest Q2 2025 buy was TXNM Energy Inc: 3,615,003 shares worth $201M.
  • Zimmer Partners added most to Eversource Energy in Q2 2025, an estimated $264M increase.
  • Zimmer Partners's biggest Q2 2025 reduction was Hawaiian Electric Industries, cutting an estimated $99.7M.
  • Zimmer Partners fully exited FirstEnergy in Q2 2025, selling an estimated $142M.
  • Zimmer Partners's ten largest holdings make up 43% of its $4.6B portfolio in Q2 2025.
  • Zimmer Partners opened 52 new positions and closed 65 in Q2 2025.
  • Zimmer Partners's portfolio value fell 13% quarter-over-quarter to $4.6B.

Based on Zimmer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.