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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
-1.37%
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
$3.8B
AUM Growth
-$835M
Cap. Flow
-$776M
Cap. Flow %
-20.44%
Top 10 Hldgs %
43.65%
Holding
187
New
39
Increased
33
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$158M
2
KNTK icon
Kinetik
KNTK
+$98.8M
3
LNG icon
Cheniere Energy
LNG
+$62.3M
4
SRE icon
Sempra
SRE
+$50.4M
5
KGS icon
Kodiak Gas Services
KGS
+$47.4M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$101M
2
TRGP icon
Targa Resources
TRGP
+$91.8M
3
TXNM
TXNM Energy Inc
TXNM
+$88.1M
4
NI icon
NiSource
NI
+$86.2M
5
CNP icon
CenterPoint Energy
CNP
+$66.7M

Sector Composition

Rank Sector Weight
1 Utilities 41.19%
2 Energy 18.4%
3 Industrials 15.37%
4 Real Estate 8.33%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
101
California Water Service
CWT
$3.01B
$1.67M 0.04%
+38,500
New +$1.76M
ERH
102
Allspring Utilities & High Income Fund
ERH
$106M
$1.52M 0.04%
128,803
– –
CWST icon
103
Casella Waste Systems
CWST
$5.73B
$1.49M 0.04%
15,194
-354,806
-96% -$32.9M
DPG
104
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$1.06M 0.03%
83,200
+55,200
+197% +$716K
EQIX icon
105
Equinix
EQIX
$106B
$960K 0.03%
1,253
-751
-37% -$589K
WLTH
106
Wealthfront Corp
WLTH
$1.36B
$951K 0.03%
+70,000
New +$929K
GAUZ
107
Gauzy
GAUZ
$5.83M
$750K 0.02%
581,187
-64,421
-10% -$243K
SBAC icon
108
SBA Communications
SBAC
$18.3B
$19.3K ﹤0.01%
+100
New +$19.3K
OGE icon
109
OGE Energy
OGE
$10.3B
$6.96K ﹤0.01%
+163
New +$7.27K
CCI icon
110
Crown Castle
CCI
$32.5B
$6.49K ﹤0.01%
+73
New +$6.71K
SR icon
111
Spire
SR
$4.93B
$5.62K ﹤0.01%
+68
New +$5.8K
VZ icon
112
Verizon
VZ
$197B
$4.76K ﹤0.01%
+117
New +$4.75K
AMT icon
113
American Tower
AMT
$77.5B
$4.04K ﹤0.01%
+23
New +$4.18K
OGS icon
114
ONE Gas
OGS
$5.05B
$3.86K ﹤0.01%
+50
New +$4.02K
TU icon
115
Telus
TU
$16.2B
$3.07K ﹤0.01%
+233
New +$3.28K
WTRG icon
116
Essential Utilities
WTRG
$11.3B
$3.07K ﹤0.01%
+80
New +$3.15K
BCE icon
117
BCE
BCE
$20B
$2.53K ﹤0.01%
+106
New +$2.47K
VOD icon
118
Vodafone
VOD
$36.8B
$793 ﹤0.01%
+60
New +$726
ABBV icon
119
AbbVie
ABBV
$462B
– –
-54,900
Closed -$12.7M
ADC icon
120
Agree Realty
ADC
$9.7B
– –
-5,416
Closed -$385K
ADPT icon
121
Adaptive Biotechnologies
ADPT
$3.61B
– –
-330,834
Closed -$4.95M
AEP icon
122
American Electric Power
AEP
$73.6B
– –
-897,134
Closed -$101M
AQN icon
123
Algonquin Power & Utilities
AQN
$4.7B
– –
-800,000
Closed -$4.3M
ARIS
124
DELISTED
Aris Water Solutions
ARIS
– –
-242,482
Closed -$5.98M
ASND icon
125
Ascendis Pharma A/S
ASND
$16.8B
– –
-15,500
Closed -$3.08M
3 4
5
6 7

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GCM
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SP
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BOK
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AP
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BT
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CG
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HIP
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Zimmer Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Zimmer Partners held 187 positions worth $3.8B, down 18% from $4.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $776M in Q4 2025, closing 68 positions and reducing 40 holdings. Its most notable exit was American Electric Power, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 40% a quarter earlier, followed by Energy and Industrials.

Against the trend, Zimmer Partners opened a new position in Entergy worth $154M.

  • Zimmer Partners's largest Q4 2025 buy was Entergy: 1,661,973 shares worth $154M.
  • Zimmer Partners added most to Cheniere Energy in Q4 2025, an estimated $62.3M increase.
  • Zimmer Partners's biggest Q4 2025 reduction was Targa Resources, cutting an estimated $91.8M.
  • Zimmer Partners fully exited American Electric Power in Q4 2025, selling an estimated $101M.
  • Zimmer Partners's ten largest holdings make up 44% of its $3.8B portfolio in Q4 2025.
  • Zimmer Partners opened 39 new positions and closed 68 in Q4 2025.
  • Zimmer Partners's portfolio value fell 18% quarter-over-quarter to $3.8B.

Based on Zimmer Partners's 13F filing for Q4 2025, filed 17 Feb 2026.