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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
+9.22%
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
$4.15B
AUM Growth
+$353M
(+9.3%)
Cap. Flow
-$76.9M
Cap. Flow % of AUM
Cap. Flow %
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
167
New
48
Increased
33
Reduced
39
Closed
43
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
1.2
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
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$250M |
| 2 |
WEC Energy
WEC
|
+$93.7M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$66.5M |
| 4 |
Forgent Power Solutions
FPS
|
+$64.9M |
| 5 |
NiSource
NI
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinetik
KNTK
|
+$111M |
| 2 |
ADT
ADT
|
+$100M |
| 3 |
Kodiak Gas Services
KGS
|
+$91.7M |
| 4 |
Entergy
ETR
|
+$73.8M |
| 5 |
Ameren
AEE
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 38.97% |
| 2 | Energy | 16.97% |
| 3 | Industrials | 15.13% |
| 4 | Real Estate | 14.18% |
| 5 | Miscellaneous | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pentair
PNR
$8.53B
| $17.4M | 0.42% |
+200,000
| New | +$19.6M |
2026 Q1
0 quarters
|
|
52
CALL
Eversource Energy
ES
$25.2B
| $17.3M | 0.42% |
+250,000
| New | +$17.7M |
2026 Q1
0 quarters
|
|
53
Grupo Aeromexico SAB de CV
AERO
$2.33B
| $17.1M | 0.41% |
1,223,565
+163,165
| +15% | +$2.96M |
2025 Q4
1 quarter
|
|
54
AutoZone
AZO
$50.5B
| $16.9M | 0.41% |
5,000
-9,000
| -64% | -$32.3M |
2024 Q1
8 quarters
|
|
55
SM Energy
SM
$9.4B
| $16.6M | 0.4% |
+532,500
| New | +$12.1M |
2026 Q1
0 quarters
|
|
56
Corpay
CPAY
$26.3B
| $16.3M | 0.39% |
56,000
+4,000
| +8% | +$1.28M |
2025 Q1
4 quarters
|
|
57
Cheniere Energy
LNG
$59.8B
| $15.6M | 0.38% |
55,000
-254,200
| -82% | -$58.7M |
2025 Q3
2 quarters
|
|
58
Stewart Information Services
STC
$1.6B
| $15.1M | 0.37% |
245,942
-108,465
| -31% | -$7.23M |
2025 Q4
1 quarter
|
|
59
PUT
H2O America
HTO
$2.41B
| $14.7M | 0.35% |
+250,000
| New | +$13.6M |
2026 Q1
0 quarters
|
|
60
Crane Co
CR
$11.9B
| $14.5M | 0.35% |
+85,000
| New | +$16.3M |
2026 Q1
0 quarters
|
|
61
Pool Corp
POOL
$6.27B
| $14.2M | 0.34% |
+70,000
| New | +$16.5M |
2026 Q1
0 quarters
|
|
62
Freeport-McMoran
FCX
$100B
| $14M | 0.34% |
+237,500
| New | +$14.3M |
2026 Q1
0 quarters
|
|
63
Janus Living Inc
JAN
$6.81B
| $13.6M | 0.33% |
+575,000
| New | +$13.5M |
2026 Q1
0 quarters
|
|
64
Primo Brands
PRMB
$7.14B
| $13.5M | 0.33% |
717,000
-410,654
| -36% | -$7.93M |
2025 Q1
4 quarters
|
|
65
Cummins
CMI
$73.1B
| $13.5M | 0.32% |
+25,000
| New | +$14.1M |
2026 Q1
0 quarters
|
|
66
Genuine Parts
GPC
$18.5B
| $13.2M | 0.32% |
125,000
+50,000
| +67% | +$6.19M |
2025 Q2
3 quarters
|
|
67
Carrier Global
CARR
$45.3B
| $13M | 0.31% |
230,000
-157,500
| -41% | -$9.32M |
2025 Q2
3 quarters
|
|
68
Hut 8
HUT
$8.35B
| $12.9M | 0.31% |
275,000
+202,500
| +279% | +$11M |
2025 Q3
2 quarters
|
|
69
Caterpillar
CAT
$336B
| $11.9M | 0.29% |
16,750
+3,550
| +27% | +$2.46M |
2025 Q4
1 quarter
|
|
70
Hess Midstream
HESM
$3.94B
| $11.7M | 0.28% |
299,800
-51,900
| -15% | -$1.92M |
2024 Q4
5 quarters
|
|
71
Virtus Investment Partners
VRTS
$814M
| $11.3M | 0.27% |
84,121
+59,121
| +236% | +$8.72M |
2025 Q4
1 quarter
|
|
72
Generac Holdings
GNRC
$11.4B
| $10.7M | 0.26% |
+54,600
| New | +$10.5M |
2026 Q1
0 quarters
|
|
73
ITT
ITT
$17.7B
| $9.5M | 0.23% |
50,000
-92,500
| -65% | -$17.6M |
2025 Q4
1 quarter
|
|
74
Middlesex Water
MSEX
$1.03B
| $9.21M | 0.22% |
176,903
-6,754
| -4% | -$356K |
2025 Q1
4 quarters
|
|
75
Antero Resources
AR
$11.9B
| $9.02M | 0.22% |
212,500
-71,500
| -25% | -$2.61M |
2025 Q3
2 quarters
|
|
Similar funds
AIIMS
Zimmer Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Zimmer Partners held 167 positions worth $4.15B, up 9.3% from $3.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Zimmer Partners's Q1 2026 filing shows 48 new, 33 increased, 39 reduced and 43 closed positions. Its largest new stake was Agree Realty: 3,296,414 shares worth $248M. The largest sale was Kinetik, an estimated $111M.
By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.
- Zimmer Partners's largest Q1 2026 buy was Agree Realty: 3,296,414 shares worth $248M.
- Zimmer Partners added most to Kratos Defense & Security Solutions in Q1 2026, an estimated $66.5M increase.
- Zimmer Partners's biggest Q1 2026 reduction was Kinetik, cutting an estimated $111M.
- Zimmer Partners fully exited ADT in Q1 2026, selling an estimated $100M.
- Zimmer Partners's ten largest holdings make up 46% of its $4.15B portfolio in Q1 2026.
- Zimmer Partners opened 48 new positions and closed 43 in Q1 2026.
- Zimmer Partners's portfolio value rose 9.3% quarter-over-quarter to $4.15B.
Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.