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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 | |
|---|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$45.3B
| – | – |
-230,000
| Closed | -$13M | – |
|
127
Caterpillar
CAT
$336B
| – | – |
-16,750
| Closed | -$11.9M | – |
|
128
CenterPoint Energy
CNP
$26.7B
| – | – |
-443,500
| Closed | -$19.1M | – |
|
129
Casella Waste Systems
CWST
$5.6B
| – | – |
-257,694
| Closed | -$20.4M | – |
|
130
Dominion Energy
D
$55.9B
| – | – |
-500,000
| Closed | -$30.9M | – |
|
131
Enbridge
ENB
$107B
| – | – |
-7,500
| Closed | -$406K | – |
|
132
CALL
Eversource Energy
ES
$25.2B
| – | – |
-250,000
| Closed | -$17.3M | – |
|
133
FirstEnergy
FE
$26.7B
| – | – |
-25,000
| Closed | -$1.27M | – |
|
134
PUT
Hawaiian Electric Industries
HE
$1.48B
| – | – |
-1,500,000
| Closed | -$22.3M | – |
|
135
Disc Medicine
IRON
$2.18B
| – | – |
-16,700
| Closed | -$1.07M | – |
|
136
Karyopharm Therapeutics
KPTI
$8.85M
| – | – |
-37,500
| Closed | -$209K | – |
|
|
137
Kratos Defense & Security Solutions
KTOS
$7.59B
| – | – |
-783,148
| Closed | -$55.2M | – |
|
138
NVIDIA
NVDA
$5.17T
| – | – |
-6,700
| Closed | -$1.17M | – |
|
139
nVent Electric
NVT
$23B
| – | – |
-235,500
| Closed | -$27.9M | – |
|
140
Pool Corp
POOL
$6.27B
| – | – |
-70,000
| Closed | -$14.2M | – |
|
141
Public Storage
PSA
$55.7B
| – | – |
-7,200
| Closed | -$1.95M | – |
|
142
Quanta Services
PWR
$95B
| – | – |
-15,000
| Closed | -$8.24M | – |
|
143
Rexford Industrial Realty
REXR
$8.21B
| – | – |
-15,000
| Closed | -$491K | – |
|
144
PUT
H2O America
HTO
$2.41B
| – | – |
-250,000
| Closed | -$14.7M | – |
|
145
SM Energy
SM
$9.4B
| – | – |
-532,500
| Closed | -$16.6M | – |
|
146
VSE Corp
VSEC
$4.6B
| – | – |
-160,500
| Closed | -$29.6M | – |
|
147
V2X
VVX
$2.2B
| – | – |
-125,000
| Closed | -$8.56M | – |
|
|
148
WEC Energy
WEC
$35.4B
| – | – |
-833,814
| Closed | -$96.5M | – |
|
149
PACS Group
PACS
$7.43B
| – | – |
-140,000
| Closed | -$4.5M | – |
|
150
Bowhead Specialty Holdings
BOW
$1.13B
| – | – |
-209,800
| Closed | -$4.71M | – |
|
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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.