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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
PCG icon
76
CALL
PG&E
PCG
$36.6B
$8.79M 0.21%
+500,000
New +$8.51M
BKH icon
77
CALL
Black Hills Corp
BKH
$5.55B
$8.68M 0.21%
+125,000
New +$9M
WBI
78
WaterBridge Infrastructure LLC
WBI
$1.74B
$8.57M 0.21%
+320,000
New +$7.62M
VVX icon
79
V2X
VVX
$2.44B
$8.56M 0.21%
125,000
+34,923
+39% +$2.36M
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8.39M 0.2%
587,500
+32,800
+6% +$441K
AIV
81
Aimco
AIV
$370M
$8.25M 0.2%
+2,027,500
New +$10.6M
PWR icon
82
Quanta Services
PWR
$90.6B
$8.24M 0.2%
15,000
-72,250
-83% -$37.2M
EQPT
83
EquipmentShare.com Inc
EQPT
$4.49B
$8.18M 0.2%
+401,500
New +$11.5M
ROL icon
84
Rollins
ROL
$17.5B
$8.01M 0.19%
+150,000
New +$8.93M
MSFT icon
85
Microsoft
MSFT
$3.81T
$7.96M 0.19%
21,500
+1,500
+8% +$628K
EMA
86
Emera Inc
EMA
$15.3B
$7.8M 0.19%
+150,436
New +$7.62M
INVX
87
Innovex International
INVX
$2.11B
$7.25M 0.17%
+297,425
New +$7.47M
ALM
88
Almonty Industries
ALM
$5.2B
$6.88M 0.17%
+475,000
New +$6.79M
FVR
89
FrontView REIT
FVR
$476M
$6.56M 0.16%
424,233
-496,252
-54% -$8M
GEV icon
90
GE Vernova
GEV
$243B
$6.55M 0.16%
+7,500
New +$5.85M
KNTK icon
91
Kinetik
KNTK
$4.33B
$6.45M 0.16%
133,150
-2,602,250
-95% -$111M
NTST
92
NETSTREIT Corp
NTST
$2.08B
$5.94M 0.14%
315,500
+175,000
+125% +$3.37M
ELDN icon
93
Eledon Pharmaceuticals
ELDN
$260M
$5.78M 0.14%
1,875,000
-509,228
-21% -$1.2M
SYY icon
94
Sysco
SYY
$39.3B
$5.71M 0.14%
+80,000
New +$6.61M
AVAH icon
95
Aveanna Healthcare
AVAH
$2.91B
$4.91M 0.12%
762,150
+4,650
+0.6% +$35.9K
BOW
96
Bowhead Specialty Holdings
BOW
$1.11B
$4.71M 0.11%
209,800
-5,200
-2% -$126K
TBN
97
Tamboran Resources
TBN
$1.29B
$4.57M 0.11%
91,480
-52,252
-36% -$1.57M
PACS icon
98
PACS Group
PACS
$6.77B
$4.5M 0.11%
140,000
-162,500
-54% -$5.97M
FCPT icon
99
Four Corners Property Trust
FCPT
$2.77B
$4.38M 0.11%
185,092
– –
TTAM
100
Titan America SA
TTAM
$2.77B
$3.99M 0.1%
266,111
-723,718
-73% -$12.4M
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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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.