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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
+4.05%
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
$4.63B
AUM Growth
+$33.4M
Cap. Flow
-$249M
Cap. Flow %
-5.39%
Top 10 Hldgs %
44.12%
Holding
212
New
53
Increased
37
Reduced
50
Closed
64

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$232M
2
KMI icon
Kinder Morgan
KMI
+$106M
3
IDA icon
Idacorp
IDA
+$66.6M
4
BKH icon
Black Hills Corp
BKH
+$61.8M
5
ADT icon
ADT
ADT
+$43.1M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$181M
2
XEL icon
Xcel Energy
XEL
+$70.1M
3
SRE icon
Sempra
SRE
+$69.7M
4
EVRG icon
Evergy
EVRG
+$66.7M
5
ETR icon
Entergy
ETR
+$57.9M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Energy 14.26%
3 Industrials 12.48%
4 Real Estate 6.87%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
51
Ryan Specialty Holdings
RYAN
$5.51B
$20.3M 0.44%
360,000
-898,123
-71% -$53.2M
SOLV icon
52
Solventum
SOLV
$13.8B
$20.1M 0.43%
+275,000
New +$20.2M
PEG icon
53
PUT
Public Service Enterprise Group
PEG
$38.8B
$18.8M 0.41%
+225,000
New +$18.9M
LGN
54
Legence Corp
LGN
$5.27B
$18.5M 0.4%
+600,000
New +$18.9M
HESM icon
55
CALL
Hess Midstream
HESM
$5.22B
$17.3M 0.37%
+500,000
New +$19.8M
TTAM
56
Titan America SA
TTAM
$3.07B
$17.3M 0.37%
1,156,229
-1,080,243
-48% -$15.9M
GSK icon
57
PUT
GSK
GSK
$101B
$17.3M 0.37%
+400,000
New +$15.6M
PWR icon
58
Quanta Services
PWR
$95.2B
$16.6M 0.36%
40,000
-20,500
-34% -$7.97M
GE icon
59
GE Aerospace
GE
$357B
$16.5M 0.36%
55,000
-25,000
-31% -$6.83M
AMRZ
60
Amrize Ltd
AMRZ
$27.2B
$15.8M 0.34%
+325,000
New +$16.6M
FVR
61
FrontView REIT
FVR
$508M
$15.3M 0.33%
1,118,408
– –
NEE icon
62
CALL
NextEra Energy
NEE
$184B
$15.1M 0.33%
200,000
-250,000
-56% -$18.3M
CTRI icon
63
Centuri Holdings
CTRI
$2.74B
$15.1M 0.33%
+711,500
New +$15.1M
CSW
64
CSW Industrials
CSW
$4.54B
$14.6M 0.31%
60,000
+30,000
+100% +$8.05M
WBI
65
WaterBridge Infrastructure LLC
WBI
$1.65B
$14.1M 0.3%
+557,165
New +$13.1M
PNW icon
66
Pinnacle West Capital
PNW
$13B
$13.3M 0.29%
148,632
-351,368
-70% -$31.6M
SPXC icon
67
SPX Corp
SPXC
$10.8B
$13.1M 0.28%
+70,000
New +$12.9M
ABBV icon
68
AbbVie
ABBV
$449B
$12.7M 0.27%
+54,900
New +$11.2M
DUK icon
69
CALL
Duke Energy
DUK
$98B
$12.4M 0.27%
+100,000
New +$12.1M
BRO icon
70
Brown & Brown
BRO
$23.5B
$11.7M 0.25%
125,000
+84,615
+210% +$8.25M
NIQ
71
NIQ Global Intelligence PLC
NIQ
$3.18B
$11M 0.24%
+700,000
New +$12.2M
NVT icon
72
nVent Electric
NVT
$25.2B
$10.9M 0.23%
110,000
-192,500
-64% -$16.7M
LOAR icon
73
Loar Holdings
LOAR
$6.61B
$10.4M 0.22%
130,000
+45,000
+53% +$3.38M
MSFT icon
74
Microsoft
MSFT
$2.95T
$10.4M 0.22%
20,000
– –
CARR icon
75
Carrier Global
CARR
$56B
$10.1M 0.22%
170,000
+60,000
+55% +$4.08M
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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AP
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BT
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CG
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Zimmer Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Zimmer Partners held 212 positions worth $4.63B, up 0.73% from $4.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $249M in Q3 2025, closing 64 positions and reducing 50 holdings. Its most notable exit was Evergy, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Zimmer Partners opened a new position in Idacorp worth $71M.

  • Zimmer Partners's largest Q3 2025 buy was Idacorp: 537,500 shares worth $71M.
  • Zimmer Partners added most to NiSource in Q3 2025, an estimated $232M increase.
  • Zimmer Partners's biggest Q3 2025 reduction was American Electric Power, cutting an estimated $181M.
  • Zimmer Partners fully exited Evergy in Q3 2025, selling an estimated $66.7M.
  • Zimmer Partners's ten largest holdings make up 44% of its $4.63B portfolio in Q3 2025.
  • Zimmer Partners opened 53 new positions and closed 64 in Q3 2025.
  • Zimmer Partners's portfolio value rose 0.73% quarter-over-quarter to $4.63B.

Based on Zimmer Partners's 13F filing for Q3 2025, filed 14 Nov 2025.