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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
OKE icon
101
PUT
Oneok
OKE
$59.7B
$4.35M 0.1%
+50,000
New +$4.4M
BKD icon
102
PUT
Brookdale Senior Living
BKD
$2.8B
$4.02M 0.09%
+250,000
New +$3.4M
CDNL
103
Cardinal Infrastructure Group
CDNL
$777M
$3.77M 0.09%
+40,000
New +$2.3M
XRN
104
Chiron Real Estate Inc
XRN
$487M
$3.28M 0.08%
+87,500
New +$3.1M
CUBE icon
105
CubeSmart
CUBE
$9.01B
$2.68M 0.06%
67,500
– –
DOC icon
106
Healthpeak Properties
DOC
$14.5B
$2.67M 0.06%
125,000
-10,300
-8% -$192K
CPT icon
107
Camden Property Trust
CPT
$12.3B
$2.58M 0.06%
+22,500
New +$2.4M
SUI icon
108
Sun Communities
SUI
$15B
$2.46M 0.06%
+20,500
New +$2.56M
VNO icon
109
Vornado Realty Trust
VNO
$7.13B
$2.16M 0.05%
+55,000
New +$1.78M
AVEX
110
AEVEX Corp
AVEX
$1B
$2.09M 0.05%
+100,000
New +$2.6M
AVLN
111
Avalyn Pharma
AVLN
$1.54B
$2.06M 0.05%
+62,500
New +$1.8M
RIOT icon
112
Riot Platforms
RIOT
$7.13B
$1.88M 0.04%
+68,500
New +$1.54M
WHR.PRA
113
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$1.75M 0.04%
50,000
– –
NEXT icon
114
NextDecade
NEXT
$1.96B
$1.72M 0.04%
228,500
+16,000
+8% +$127K
DPG
115
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$1.6M 0.04%
107,700
– –
ERH
116
Allspring Utilities & High Income Fund
ERH
$100M
$1.56M 0.04%
128,803
– –
WHR icon
117
Whirlpool
WHR
$2.68B
$1.28M 0.03%
32,500
-398,000
-92% -$18.6M
MANE
118
Veradermics Inc
MANE
$4.09B
$1.09M 0.03%
+8,900
New +$834K
AERO
119
Grupo Aeromexico SAB de CV
AERO
$2.14B
$1.08M 0.02%
60,000
-1,163,565
-95% -$18.7M
HAWK
120
HawkEye 360 Inc
HAWK
$1.9B
$303K 0.01%
+15,000
New +$414K
SPTX
121
Seaport Therapeutics
SPTX
$1.29B
$217K 0.01%
+10,000
New +$176K
AAON icon
122
Aaon
AAON
$6.26B
– –
-45,000
Closed -$3.72M
APH icon
123
Amphenol
APH
$194B
– –
-231,500
Closed -$29.3M
AVAH icon
124
Aveanna Healthcare
AVAH
$2.91B
– –
-762,150
Closed -$4.91M
BKH icon
125
CALL
Black Hills Corp
BKH
$5.55B
– –
-125,000
Closed -$8.68M
3 4
5
6 7

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BCP
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GCM
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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.