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ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$5.3B
AUM Growth
-$502M
Cap. Flow
-$630M
Cap. Flow %
-11.89%
Top 10 Hldgs %
40.41%
Holding
218
New
71
Increased
51
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$232M
2
KNTK icon
Kinetik
KNTK
+$115M
3
VNOM icon
Viper Energy
VNOM
+$105M
4
PRMB
Primo Brands
PRMB
+$84.5M
5
OKE icon
Oneok
OKE
+$77.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$394M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$213M
3
WELL icon
Welltower
WELL
+$210M
4
TXNM
TXNM Energy Inc
TXNM
+$166M
5
EVRG icon
Evergy
EVRG
+$141M

Sector Composition

Rank Sector Weight
1 Utilities 41.31%
2 Energy 18.08%
3 Industrials 10.1%
4 Real Estate 8.69%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.89T
$7.51M 0.14%
20,000
+6,200
+45% +$2.53M
KMI icon
102
CALL
Kinder Morgan
KMI
$70.6B
$7.49M 0.14%
+262,500
New +$7.27M
PBA icon
103
Pembina Pipeline
PBA
$29B
$7.38M 0.14%
+184,500
New +$6.92M
GMS
104
DELISTED
GMS Inc
GMS
$7.32M 0.14%
100,050
+25,050
+33% +$2M
MSEX icon
105
Middlesex Water
MSEX
$1.05B
$7.2M 0.14%
+112,257
New +$6.1M
WHR icon
106
Whirlpool
WHR
$2.44B
$6.76M 0.13%
+75,000
New +$7.95M
KRMN
107
Karman Holdings
KRMN
$6.7B
$6.68M 0.13%
+200,000
New +$6.45M
ET icon
108
CALL
Energy Transfer Partners
ET
$68.5B
$6.51M 0.12%
+350,000
New +$6.82M
EOLS icon
109
Evolus
EOLS
$407M
$6.08M 0.11%
505,000
+88,500
+21% +$1.16M
ASND icon
110
Ascendis Pharma A/S
ASND
$16.6B
$5.63M 0.11%
36,100
-60,800
-63% -$8.68M
CHTR icon
111
Charter Communications
CHTR
$15.7B
$5.53M 0.1%
15,000
-12,961
-46% -$4.64M
EXR icon
112
Extra Space Storage
EXR
$31.3B
$5.52M 0.1%
+37,200
New +$5.64M
WMS icon
113
CALL
Advanced Drainage Systems
WMS
$11B
$5.43M 0.1%
+50,000
New +$5.83M
ROIV icon
114
Roivant Sciences
ROIV
$25B
$5.39M 0.1%
534,500
+281,600
+111% +$3.05M
GAUZ
115
Gauzy
GAUZ
$6.09M
$5.39M 0.1%
673,958
+24,055
+4% +$250K
ES icon
116
Eversource Energy
ES
$28.1B
$5.34M 0.1%
85,900
-71,300
-45% -$4.25M
SARO
117
StandardAero Inc
SARO
$9.82B
$5.33M 0.1%
200,000
+50,000
+33% +$1.33M
CEG icon
118
Constellation Energy
CEG
$96.4B
$5.04M 0.1%
+25,000
New +$6.7M
NJR icon
119
New Jersey Resources
NJR
$6.01B
$4.99M 0.09%
101,800
+33,500
+49% +$1.59M
PNW icon
120
Pinnacle West Capital
PNW
$12.8B
$4.76M 0.09%
+50,000
New +$4.46M
HTO
121
H2O America
HTO
$2.66B
$4.54M 0.09%
+83,000
New +$4.25M
SOBO
122
South Bow Corp
SOBO
$7.79B
$4.47M 0.08%
+175,000
New +$4.38M
PSA icon
123
Public Storage
PSA
$60.5B
$4.34M 0.08%
14,500
-6,400
-31% -$1.91M
ABX
124
Abacus Global Management
ABX
$1B
$4.31M 0.08%
575,000
-42,910
-7% -$326K
UNP icon
125
Union Pacific
UNP
$178B
$4.28M 0.08%
18,100
– –
3 4
5
6 7

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Zimmer Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Zimmer Partners held 218 positions worth $5.3B, down 8.6% from $5.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zimmer Partners withdrew a net $630M in Q1 2025, closing 46 positions and reducing 41 holdings. Its most notable exit was Boeing, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Zimmer Partners opened a new position in Kinetik worth $102M.

  • Zimmer Partners's largest Q1 2025 buy was Kinetik: 1,966,187 shares worth $102M.
  • Zimmer Partners added most to American Electric Power in Q1 2025, an estimated $232M increase.
  • Zimmer Partners's biggest Q1 2025 reduction was Welltower, cutting an estimated $210M.
  • Zimmer Partners fully exited Boeing in Q1 2025, selling an estimated $394M.
  • Zimmer Partners's ten largest holdings make up 40% of its $5.3B portfolio in Q1 2025.
  • Zimmer Partners opened 71 new positions and closed 46 in Q1 2025.
  • Zimmer Partners's portfolio value fell 8.6% quarter-over-quarter to $5.3B.

Based on Zimmer Partners's 13F filing for Q1 2025, filed 15 May 2025.