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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
+4.05%
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
$4.63B
AUM Growth
+$33.4M
Cap. Flow
-$249M
Cap. Flow %
-5.39%
Top 10 Hldgs %
44.12%
Holding
212
New
53
Increased
37
Reduced
50
Closed
64

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$232M
2
KMI icon
Kinder Morgan
KMI
+$106M
3
IDA icon
Idacorp
IDA
+$66.6M
4
BKH icon
Black Hills Corp
BKH
+$61.8M
5
ADT icon
ADT
ADT
+$43.1M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$181M
2
XEL icon
Xcel Energy
XEL
+$70.1M
3
SRE icon
Sempra
SRE
+$69.7M
4
EVRG icon
Evergy
EVRG
+$66.7M
5
ETR icon
Entergy
ETR
+$57.9M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Energy 14.26%
3 Industrials 12.48%
4 Real Estate 6.87%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$68.7B
$4.8M 0.1%
40,000
-361,000
-90% -$38.1M
ELDN icon
102
Eledon Pharmaceuticals
ELDN
$276M
$4.73M 0.1%
1,825,000
+844,318
+86% +$2.47M
MIR icon
103
Mirion Technologies
MIR
$4.12B
$4.65M 0.1%
+200,000
New +$4.32M
AQN icon
104
Algonquin Power & Utilities
AQN
$4.63B
$4.3M 0.09%
+800,000
New +$4.6M
FCPT icon
105
Four Corners Property Trust
FCPT
$2.83B
$4.27M 0.09%
175,092
-354,914
-67% -$9.17M
INCY icon
106
Incyte
INCY
$23.7B
$4.24M 0.09%
+50,000
New +$3.95M
PACS icon
107
PACS Group
PACS
$7.45B
$4.15M 0.09%
302,500
+65,000
+27% +$763K
GAUZ
108
Gauzy
GAUZ
$6.09M
$4.09M 0.09%
645,608
– –
MLYS icon
109
Mineralys Therapeutics
MLYS
$2.4B
$3.79M 0.08%
100,000
-62,733
-39% -$1.36M
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$3.51M 0.08%
81,418
-2,500
-3% -$107K
GPC icon
111
Genuine Parts
GPC
$17.6B
$3.46M 0.07%
25,000
-35,000
-58% -$4.7M
NJR icon
112
New Jersey Resources
NJR
$6.01B
$3.39M 0.07%
70,430
-8,300
-11% -$387K
CHWY icon
113
Chewy
CHWY
$8.93B
$3.22M 0.07%
79,654
-1,420,346
-95% -$54.8M
WMB icon
114
PUT
Williams Companies
WMB
$86.6B
$3.17M 0.07%
+50,000
New +$2.93M
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$3.09M 0.07%
250,000
+150,000
+150% +$1.85M
ASND icon
116
Ascendis Pharma A/S
ASND
$16.6B
$3.08M 0.07%
15,500
-24,800
-62% -$4.63M
LNG icon
117
Cheniere Energy
LNG
$53.6B
$2.94M 0.06%
+12,500
New +$2.94M
CYTK icon
118
Cytokinetics
CYTK
$10.9B
$2.75M 0.06%
50,000
-26,500
-35% -$1.09M
CSX icon
119
CSX Corp
CSX
$96B
$2.66M 0.06%
75,000
+62,800
+515% +$2.14M
FIGR
120
Figure Technology Solutions
FIGR
$6.37B
$2.55M 0.06%
+70,000
New +$2.72M
AVB icon
121
AvalonBay Communities
AVB
$26.8B
$2.25M 0.05%
11,663
+9,300
+394% +$1.81M
SLDE
122
Slide Insurance Holdings
SLDE
$2.39B
$2.17M 0.05%
137,485
-262,109
-66% -$4.3M
VG
123
PUT
Venture Global Inc
VG
$31.8B
$2.13M 0.05%
+150,000
New +$2.14M
EOLS icon
124
Evolus
EOLS
$407M
$2.03M 0.04%
330,000
-300,000
-48% -$2.34M
KLAR
125
Klarna Group
KLAR
$6.99B
$1.83M 0.04%
+50,000
New +$2.14M
3 4
5
6 7

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HIP
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Zimmer Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Zimmer Partners held 212 positions worth $4.63B, up 0.73% from $4.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $249M in Q3 2025, closing 64 positions and reducing 50 holdings. Its most notable exit was Evergy, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Zimmer Partners opened a new position in Idacorp worth $71M.

  • Zimmer Partners's largest Q3 2025 buy was Idacorp: 537,500 shares worth $71M.
  • Zimmer Partners added most to NiSource in Q3 2025, an estimated $232M increase.
  • Zimmer Partners's biggest Q3 2025 reduction was American Electric Power, cutting an estimated $181M.
  • Zimmer Partners fully exited Evergy in Q3 2025, selling an estimated $66.7M.
  • Zimmer Partners's ten largest holdings make up 44% of its $4.63B portfolio in Q3 2025.
  • Zimmer Partners opened 53 new positions and closed 64 in Q3 2025.
  • Zimmer Partners's portfolio value rose 0.73% quarter-over-quarter to $4.63B.

Based on Zimmer Partners's 13F filing for Q3 2025, filed 14 Nov 2025.