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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
+9.55%
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
$4.34B
AUM Growth
+$195M
Cap. Flow
+$71.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.86%
Holding
170
New
46
Increased
29
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
MAIR
Madison Air Solutions
MAIR
+$162M
2
PPL
PPL Corp
PPL
+$145M
3
LNG icon
Cheniere Energy
LNG
+$103M
4
MGEE icon
MGE Energy Inc
MGEE
+$77.5M
5
PCG icon
PG&E
PCG
+$58.3M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$110M
2
WEC icon
WEC Energy
WEC
+$96.5M
3
TXNM
TXNM Energy Inc
TXNM
+$89.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$55.2M
5
ETR icon
Entergy
ETR
+$54M

Sector Composition

Rank Sector Weight
1 Utilities 31.14%
2 Industrials 21.65%
3 Energy 19.25%
4 Real Estate 15.91%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGN
76
PUT
Legence Corp
LGN
$4.14B
$10.7M 0.25%
+125,000
New +$10.2M
AHR icon
77
CALL
American Healthcare REIT
AHR
$12.1B
$10.4M 0.24%
+200,000
New +$9.83M
MSEX icon
78
Middlesex Water
MSEX
$1.1B
$9.93M 0.23%
176,903
– –
NEE icon
79
NextEra Energy
NEE
$171B
$9.63M 0.22%
+109,690
New +$9.92M
SWX icon
80
Southwest Gas
SWX
$6.45B
$9.59M 0.22%
108,159
-498,763
-82% -$44.6M
FCX icon
81
Freeport-McMoran
FCX
$110B
$9.43M 0.22%
150,000
-87,500
-37% -$5.62M
QXO
82
QXO Inc
QXO
$14B
$9.16M 0.21%
529,980
-1,045,020
-66% -$19.4M
PPL
83
CALL
PPL Corp
PPL
$25.7B
$9.09M 0.21%
+250,000
New +$9.24M
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$9.02M 0.21%
652,500
+65,000
+11% +$900K
MSFT icon
85
Microsoft
MSFT
$3.81T
$8.02M 0.18%
21,500
– –
TDG icon
86
TransDigm Group
TDG
$65.6B
$7.93M 0.18%
5,955
-19,045
-76% -$23.4M
VRTS icon
87
Virtus Investment Partners
VRTS
$1.13B
$7.28M 0.17%
50,708
-33,413
-40% -$4.72M
STC icon
88
Stewart Information Services
STC
$2.13B
$7.24M 0.17%
109,600
-136,342
-55% -$9.08M
NTST
89
NETSTREIT Corp
NTST
$2.08B
$6.67M 0.15%
315,500
– –
FOXA icon
90
Fox Class A
FOXA
$28.8B
$6.39M 0.15%
+122,500
New +$7.57M
ELDN icon
91
Eledon Pharmaceuticals
ELDN
$260M
$6.29M 0.14%
1,596,599
-278,401
-15% -$1.01M
AIV
92
Aimco
AIV
$370M
$6.02M 0.14%
2,027,500
– –
SPCX
93
SpaceX
SPCX
$1.87T
$5.98M 0.14%
+35,000
New +$5.95M
BXP icon
94
Boston Properties
BXP
$11.1B
$5.8M 0.13%
+87,500
New +$5.24M
EXR icon
95
Extra Space Storage
EXR
$30.2B
$5.23M 0.12%
+36,000
New +$5.15M
CNM icon
96
CALL
Core & Main
CNM
$8.05B
$4.83M 0.11%
+100,000
New +$4.94M
DUK icon
97
CALL
Duke Energy
DUK
$93.8B
$4.75M 0.11%
+37,500
New +$4.73M
DUK icon
98
Duke Energy
DUK
$93.8B
$4.75M 0.11%
37,500
-400,429
-91% -$50.5M
QNT
99
Quantinuum Inc
QNT
$1.84B
$4.74M 0.11%
+58,000
New +$3.73M
FCPT icon
100
Four Corners Property Trust
FCPT
$2.77B
$4.54M 0.1%
185,092
– –
2 3
4
5 6

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CAL
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CMC
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BCP
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GCM
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ROTUOC
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AA
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ZCI
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Zimmer Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Zimmer Partners held 170 positions worth $4.34B, up 4.7% from $4.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmer Partners's Q2 2026 filing shows 46 new, 29 increased, 37 reduced and 49 closed positions. Its largest new stake was Madison Air Solutions: 4,150,810 shares worth $162M. The largest sale was Agree Realty, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

  • Zimmer Partners's largest Q2 2026 buy was Madison Air Solutions: 4,150,810 shares worth $162M.
  • Zimmer Partners added most to Cheniere Energy in Q2 2026, an estimated $103M increase.
  • Zimmer Partners's biggest Q2 2026 reduction was Agree Realty, cutting an estimated $110M.
  • Zimmer Partners fully exited WEC Energy in Q2 2026, selling an estimated $96.5M.
  • Zimmer Partners's ten largest holdings make up 42% of its $4.34B portfolio in Q2 2026.
  • Zimmer Partners opened 46 new positions and closed 49 in Q2 2026.
  • Zimmer Partners's portfolio value rose 4.7% quarter-over-quarter to $4.34B.

Based on Zimmer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.