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ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
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
Cap. Flow
+$71.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.86%
Holding
170
New
46
Increased
29
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
MAIR
Madison Air Solutions
MAIR
+$162M
2
PPL
PPL Corp
PPL
+$145M
3
LNG icon
Cheniere Energy
LNG
+$103M
4
MGEE icon
MGE Energy Inc
MGEE
+$77.5M
5
PCG icon
PG&E
PCG
+$58.3M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$110M
2
WEC icon
WEC Energy
WEC
+$96.5M
3
TXNM
TXNM Energy Inc
TXNM
+$89.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$55.2M
5
ETR icon
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
CARR icon
126
Carrier Global
CARR
$48.5B
– –
-230,000
Closed -$13M
CAT icon
127
Caterpillar
CAT
$368B
– –
-16,750
Closed -$11.9M
CNP icon
128
CenterPoint Energy
CNP
$25.8B
– –
-443,500
Closed -$19.1M
CWST icon
129
Casella Waste Systems
CWST
$5.96B
– –
-257,694
Closed -$20.4M
D icon
130
Dominion Energy
D
$57.7B
– –
-500,000
Closed -$30.9M
ENB icon
131
Enbridge
ENB
$110B
– –
-7,500
Closed -$406K
ES icon
132
CALL
Eversource Energy
ES
$26.7B
– –
-250,000
Closed -$17.3M
FE icon
133
FirstEnergy
FE
$26.5B
– –
-25,000
Closed -$1.27M
HE icon
134
PUT
Hawaiian Electric Industries
HE
$1.97B
– –
-1,500,000
Closed -$22.3M
IRON icon
135
Disc Medicine
IRON
$3.07B
– –
-16,700
Closed -$1.07M
KPTI icon
136
Karyopharm Therapeutics
KPTI
$42.4M
– –
-37,500
Closed -$209K
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-783,148
Closed -$55.2M
NVDA icon
138
NVIDIA
NVDA
$5.25T
– –
-6,700
Closed -$1.17M
NVT icon
139
nVent Electric
NVT
$24B
– –
-235,500
Closed -$27.9M
POOL icon
140
Pool Corp
POOL
$6.83B
– –
-70,000
Closed -$14.2M
PSA icon
141
Public Storage
PSA
$58.5B
– –
-7,200
Closed -$1.95M
PWR icon
142
Quanta Services
PWR
$90.6B
– –
-15,000
Closed -$8.24M
REXR icon
143
Rexford Industrial Realty
REXR
$8.28B
– –
-15,000
Closed -$491K
HTO
144
PUT
H2O America
HTO
$2.66B
– –
-250,000
Closed -$14.7M
SM icon
145
SM Energy
SM
$8.71B
– –
-532,500
Closed -$16.6M
VSEC icon
146
VSE Corp
VSEC
$6.06B
– –
-160,500
Closed -$29.6M
VVX icon
147
V2X
VVX
$2.44B
– –
-125,000
Closed -$8.56M
WEC icon
148
WEC Energy
WEC
$34.6B
– –
-833,814
Closed -$96.5M
PACS icon
149
PACS Group
PACS
$6.77B
– –
-140,000
Closed -$4.5M
BOW
150
Bowhead Specialty Holdings
BOW
$1.11B
– –
-209,800
Closed -$4.71M
3 4 5
6
7

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CAL
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CMC
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BCP
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GCM
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ROTUOC
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AA
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ZCI
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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.