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ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
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
Cap. Flow
-$76.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.3%
Holding
167
New
48
Increased
33
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$250M
2
WEC icon
WEC Energy
WEC
+$93.7M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$66.5M
4
FPS
Forgent Power Solutions
FPS
+$64.9M
5
NI icon
NiSource
NI
+$57.3M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$111M
2
ADT icon
ADT
ADT
+$99.8M
3
KGS icon
Kodiak Gas Services
KGS
+$91.7M
4
ETR icon
Entergy
ETR
+$73.8M
5
AEE icon
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
PNR icon
51
Pentair
PNR
$9.84B
$17.4M 0.42%
+200,000
New +$19.6M
ES icon
52
CALL
Eversource Energy
ES
$26.7B
$17.3M 0.42%
+250,000
New +$17.7M
AERO
53
Grupo Aeromexico SAB de CV
AERO
$2.14B
$17.1M 0.41%
1,223,565
+163,165
+15% +$2.96M
AZO icon
54
AutoZone
AZO
$48.4B
$16.9M 0.41%
5,000
-9,000
-64% -$32.3M
SM icon
55
SM Energy
SM
$8.71B
$16.6M 0.4%
+532,500
New +$12.1M
CPAY icon
56
Corpay
CPAY
$26.8B
$16.3M 0.39%
56,000
+4,000
+8% +$1.28M
LNG icon
57
Cheniere Energy
LNG
$58.3B
$15.6M 0.38%
55,000
-254,200
-82% -$58.7M
STC icon
58
Stewart Information Services
STC
$2.13B
$15.1M 0.37%
245,942
-108,465
-31% -$7.23M
HTO
59
PUT
H2O America
HTO
$2.66B
$14.7M 0.35%
+250,000
New +$13.6M
CR icon
60
Crane Co
CR
$12B
$14.5M 0.35%
+85,000
New +$16.3M
POOL icon
61
Pool Corp
POOL
$6.83B
$14.2M 0.34%
+70,000
New +$16.5M
FCX icon
62
Freeport-McMoran
FCX
$110B
$14M 0.34%
+237,500
New +$14.3M
JAN
63
Janus Living Inc
JAN
$7.15B
$13.6M 0.33%
+575,000
New +$13.5M
PRMB
64
Primo Brands
PRMB
$8.32B
$13.5M 0.33%
717,000
-410,654
-36% -$7.93M
CMI icon
65
Cummins
CMI
$77.8B
$13.5M 0.32%
+25,000
New +$14.1M
GPC icon
66
Genuine Parts
GPC
$19B
$13.2M 0.32%
125,000
+50,000
+67% +$6.19M
CARR icon
67
Carrier Global
CARR
$48.5B
$13M 0.31%
230,000
-157,500
-41% -$9.32M
HUT
68
Hut 8
HUT
$9.79B
$12.9M 0.31%
275,000
+202,500
+279% +$11M
CAT icon
69
Caterpillar
CAT
$368B
$11.9M 0.29%
16,750
+3,550
+27% +$2.46M
HESM icon
70
Hess Midstream
HESM
$5.08B
$11.7M 0.28%
299,800
-51,900
-15% -$1.92M
VRTS icon
71
Virtus Investment Partners
VRTS
$1.13B
$11.3M 0.27%
84,121
+59,121
+236% +$8.72M
GNRC icon
72
Generac Holdings
GNRC
$10.8B
$10.7M 0.26%
+54,600
New +$10.5M
ITT icon
73
ITT
ITT
$18.1B
$9.53M 0.23%
50,000
-92,500
-65% -$17.6M
MSEX icon
74
Middlesex Water
MSEX
$1.1B
$9.21M 0.22%
176,903
-6,754
-4% -$356K
AR icon
75
Antero Resources
AR
$11.8B
$9.02M 0.22%
212,500
-71,500
-25% -$2.61M
1 2
3
4 5

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CMC
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BCP
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GCM
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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 $99.8M.
  • 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.