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ZP
Zimmer Partners Portfolio holdings
AUM
$4.34B
Turnover
55.88%
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
(+4.7%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
170
New
46
Increased
29
Reduced
37
Closed
49
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Air Solutions
MAIR
|
+$162M |
| 2 |
PPL Corp
PPL
|
+$145M |
| 3 |
Cheniere Energy
LNG
|
+$103M |
| 4 |
MGE Energy Inc
MGEE
|
+$77.5M |
| 5 |
PG&E
PCG
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$110M |
| 2 |
WEC Energy
WEC
|
+$96.5M |
| 3 |
TXNM Energy Inc
TXNM
|
+$89.6M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$55.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
PUT
Oneok
OKE
$58.8B
| $4.35M | 0.1% |
+50,000
| New | +$4.4M |
2026 Q2
0 quarters
|
|
102
PUT
Brookdale Senior Living
BKD
$2.41B
| $4.02M | 0.09% |
+250,000
| New | +$3.4M |
2026 Q2
0 quarters
|
|
103
Cardinal Infrastructure Group
CDNL
$313M
| $3.77M | 0.09% |
+40,000
| New | +$2.3M |
2026 Q2
0 quarters
|
|
104
Chiron Real Estate Inc
XRN
$402M
| $3.28M | 0.08% |
+87,500
| New | +$3.1M |
2026 Q2
0 quarters
|
|
105
CubeSmart
CUBE
$8.78B
| $2.68M | 0.06% |
67,500
| – | – |
2025 Q1
5 quarters
|
|
106
Healthpeak Properties
DOC
$13.1B
| $2.67M | 0.06% |
125,000
-10,300
| -8% | -$192K |
2026 Q1
1 quarter
|
|
107
Camden Property Trust
CPT
$11.4B
| $2.58M | 0.06% |
+22,500
| New | +$2.4M |
2026 Q2
0 quarters
|
|
108
Sun Communities
SUI
$14.4B
| $2.46M | 0.06% |
+20,500
| New | +$2.56M |
2026 Q2
0 quarters
|
|
109
Vornado Realty Trust
VNO
$6.15B
| $2.16M | 0.05% |
+55,000
| New | +$1.78M |
2026 Q2
0 quarters
|
|
110
AEVEX Corp
AVEX
$1.06B
| $2.09M | 0.05% |
+100,000
| New | +$2.6M |
2026 Q2
0 quarters
|
|
111
Avalyn Pharma
AVLN
$1.05B
| $2.06M | 0.05% |
+62,500
| New | +$1.8M |
2026 Q2
0 quarters
|
|
112
Riot Platforms
RIOT
$5.15B
| $1.88M | 0.04% |
+68,500
| New | +$1.54M |
2026 Q2
0 quarters
|
|
113
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $1.75M | 0.04% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
114
NextDecade
NEXT
$1.67B
| $1.72M | 0.04% |
228,500
+16,000
| +8% | +$127K |
2026 Q1
1 quarter
|
|
115
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
| $1.6M | 0.04% |
107,700
| – | – |
2025 Q3
3 quarters
|
|
116
Allspring Utilities & High Income Fund
ERH
$92.7M
| $1.56M | 0.04% |
128,803
| – | – |
2024 Q4
6 quarters
|
|
|
117
Whirlpool
WHR
$1.82B
| $1.28M | 0.03% |
32,500
-398,000
| -92% | -$18.6M |
2026 Q1
1 quarter
|
|
118
Veradermics Inc
MANE
$4.55B
| $1.09M | 0.03% |
+8,900
| New | +$834K |
2026 Q2
0 quarters
|
|
119
Grupo Aeromexico SAB de CV
AERO
$2.33B
| $1.08M | 0.02% |
60,000
-1,163,565
| -95% | -$18.7M |
2025 Q4
2 quarters
|
|
120
HawkEye 360 Inc
HAWK
$1.22B
| $303K | 0.01% |
+15,000
| New | +$414K |
2026 Q2
0 quarters
|
|
121
Seaport Therapeutics
SPTX
$954M
| $217K | 0.01% |
+10,000
| New | +$176K |
2026 Q2
0 quarters
|
|
122
Aaon
AAON
$6.08B
| – | – |
-45,000
| Closed | -$3.72M | – |
|
123
Amphenol
APH
$196B
| – | – |
-463,000
| Closed | -$29.3M | – |
|
124
Aveanna Healthcare
AVAH
$2.69B
| – | – |
-762,150
| Closed | -$4.91M | – |
|
125
CALL
Black Hills Corp
BKH
$5.84B
| – | – |
-125,000
| Closed | -$8.68M | – |
|
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AIIMS
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.