We are live on ! Find out more
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
MDLN
76
Medline Inc
MDLN
$33.6B
$6.71M 0.18%
+159,660
New +$6.74M
KVUE icon
77
Kenvue
KVUE
$37.4B
$6.47M 0.17%
375,000
-994,800
-73% -$16.3M
AVAH icon
78
Aveanna Healthcare
AVAH
$2.11B
$6.19M 0.16%
+757,500
New +$6.84M
GE icon
79
GE Aerospace
GE
$375B
$6.16M 0.16%
20,000
-35,000
-64% -$10.5M
BOW
80
Bowhead Specialty Holdings
BOW
$1.02B
$6.14M 0.16%
215,000
– –
VVX icon
81
V2X
VVX
$2.73B
$4.91M 0.13%
+90,077
New +$5.07M
FCPT icon
82
Four Corners Property Trust
FCPT
$2.83B
$4.27M 0.11%
185,092
+10,000
+6% +$238K
BLSH
83
Bullish
BLSH
$3.46B
$4.17M 0.11%
110,000
– –
VRTS icon
84
Virtus Investment Partners
VRTS
$1.12B
$4.08M 0.11%
+25,000
New +$4.22M
TBN
85
Tamboran Resources
TBN
$1.18B
$3.91M 0.1%
+143,732
New +$3.65M
NP
86
Neptune Insurance Holdings
NP
$4.23B
$3.65M 0.1%
+125,000
New +$3.29M
ELDN icon
87
Eledon Pharmaceuticals
ELDN
$276M
$3.6M 0.09%
2,384,228
+559,228
+31% +$1.33M
HUT
88
Hut 8
HUT
$11.8B
$3.33M 0.09%
72,500
+25,000
+53% +$1.1M
CPK icon
89
Chesapeake Utilities
CPK
$3.26B
$2.5M 0.07%
20,000
-44,192
-69% -$5.83M
NTST
90
NETSTREIT Corp
NTST
$2.13B
$2.48M 0.07%
140,500
-154,280
-52% -$2.81M
CUBE icon
91
CubeSmart
CUBE
$9.57B
$2.43M 0.06%
67,500
+29,566
+78% +$1.12M
IRON icon
92
Disc Medicine
IRON
$2.85B
$2.18M 0.06%
27,500
-62,663
-69% -$5.29M
HTO
93
H2O America
HTO
$2.66B
$2.15M 0.06%
43,816
-80,500
-65% -$3.86M
BETA
94
Beta Technologies Inc
BETA
$4.14B
$2.12M 0.06%
+75,000
New +$2.24M
MLYS icon
95
Mineralys Therapeutics
MLYS
$2.4B
$2.09M 0.06%
57,500
-42,500
-43% -$1.7M
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2.04M 0.05%
50,000
-31,418
-39% -$1.34M
FE icon
97
FirstEnergy
FE
$28.5B
$2.01M 0.05%
+45,000
New +$2.07M
XZO
98
Exzeo Group
XZO
$1.45B
$1.82M 0.05%
+75,000
New +$1.43M
AVB icon
99
AvalonBay Communities
AVB
$26.8B
$1.77M 0.05%
9,769
-1,894
-16% -$344K
SLDE
100
Slide Insurance Holdings
SLDE
$2.39B
$1.77M 0.05%
90,651
-46,834
-34% -$781K
2 3
4
5 6

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.