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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
-1.37%
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
$3.8B
AUM Growth
-$835M
Cap. Flow
-$776M
Cap. Flow %
-20.44%
Top 10 Hldgs %
43.65%
Holding
187
New
39
Increased
33
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$158M
2
KNTK icon
Kinetik
KNTK
+$98.8M
3
LNG icon
Cheniere Energy
LNG
+$62.3M
4
SRE icon
Sempra
SRE
+$50.4M
5
KGS icon
Kodiak Gas Services
KGS
+$47.4M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$101M
2
TRGP icon
Targa Resources
TRGP
+$91.8M
3
TXNM
TXNM Energy Inc
TXNM
+$88.1M
4
NI icon
NiSource
NI
+$86.2M
5
CNP icon
CenterPoint Energy
CNP
+$66.7M

Sector Composition

Rank Sector Weight
1 Utilities 41.19%
2 Energy 18.4%
3 Industrials 15.37%
4 Real Estate 8.33%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCY
51
DELISTED
Sun Country Airlines
SNCY
$15.1M 0.4%
1,051,408
-1,044,492
-50% -$13.4M
SWX icon
52
Southwest Gas
SWX
$6.74B
$14.8M 0.39%
184,822
-587,993
-76% -$47.1M
AIR icon
53
AAR Corp
AIR
$5.15B
$14.1M 0.37%
+170,000
New +$14.1M
FVR
54
FrontView REIT
FVR
$494M
$13.6M 0.36%
920,485
-197,923
-18% -$2.84M
BKV
55
BKV Corp
BKV
$2.79B
$13.5M 0.36%
+499,000
New +$12.5M
ROAD icon
56
Construction Partners
ROAD
$5.84B
$13M 0.34%
+120,000
New +$13.5M
HESM icon
57
Hess Midstream
HESM
$5.22B
$12.1M 0.32%
351,700
-255,800
-42% -$8.6M
PNW icon
58
Pinnacle West Capital
PNW
$12.9B
$12.1M 0.32%
136,455
-12,177
-8% -$1.09M
PACS icon
59
PACS Group
PACS
$7.42B
$11.6M 0.31%
302,500
– –
QXO
60
QXO Inc
QXO
$14.2B
$11.6M 0.31%
600,000
-1,210,000
-67% -$23.2M
LMRI
61
Lumexa Imaging Holdings
LMRI
$1.05B
$11.3M 0.3%
+610,000
New +$11M
CNM icon
62
Core & Main
CNM
$8.17B
$10.4M 0.27%
200,000
-445,000
-69% -$22.8M
SARO
63
StandardAero Inc
SARO
$9.54B
$10.4M 0.27%
360,951
-639,049
-64% -$17.4M
EME icon
64
Emcor
EME
$33.1B
$10.1M 0.27%
+16,500
New +$10.7M
CRH icon
65
CRH
CRH
$66.7B
$9.98M 0.26%
80,000
+40,000
+100% +$4.77M
EVRG icon
66
Evergy
EVRG
$20.1B
$9.97M 0.26%
+137,500
New +$10.4M
AR icon
67
Antero Resources
AR
$10.9B
$9.79M 0.26%
284,000
+14,000
+5% +$474K
MSFT icon
68
Microsoft
MSFT
$2.84T
$9.67M 0.25%
20,000
– –
MSEX icon
69
Middlesex Water
MSEX
$1.05B
$9.26M 0.24%
183,657
+29,100
+19% +$1.56M
GPC icon
70
Genuine Parts
GPC
$17.1B
$9.22M 0.24%
75,000
+50,000
+200% +$6.47M
MOD icon
71
Modine Manufacturing
MOD
$12.8B
$8.34M 0.22%
+62,500
New +$9.31M
KBONU
72
Karbon Capital Partners Corp Units
KBONU
$317M
$8.05M 0.21%
+800,000
New +$8.06M
CAT icon
73
Caterpillar
CAT
$409B
$7.56M 0.2%
+13,200
New +$7.34M
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$6.87M 0.18%
554,700
+304,700
+122% +$3.63M
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$8.88B
$6.83M 0.18%
+90,000
New +$7.37M
1 2
3
4 5

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BOK
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Zimmer Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Zimmer Partners held 187 positions worth $3.8B, down 18% from $4.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $776M in Q4 2025, closing 68 positions and reducing 40 holdings. Its most notable exit was American Electric Power, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 40% a quarter earlier, followed by Energy and Industrials.

Against the trend, Zimmer Partners opened a new position in Entergy worth $154M.

  • Zimmer Partners's largest Q4 2025 buy was Entergy: 1,661,973 shares worth $154M.
  • Zimmer Partners added most to Cheniere Energy in Q4 2025, an estimated $62.3M increase.
  • Zimmer Partners's biggest Q4 2025 reduction was Targa Resources, cutting an estimated $91.8M.
  • Zimmer Partners fully exited American Electric Power in Q4 2025, selling an estimated $101M.
  • Zimmer Partners's ten largest holdings make up 44% of its $3.8B portfolio in Q4 2025.
  • Zimmer Partners opened 39 new positions and closed 68 in Q4 2025.
  • Zimmer Partners's portfolio value fell 18% quarter-over-quarter to $3.8B.

Based on Zimmer Partners's 13F filing for Q4 2025, filed 17 Feb 2026.