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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
CTRE icon
126
CALL
CareTrust REIT
CTRE
$10.1B
$4.17M 0.08%
+145,900
New +$3.92M
VIK icon
127
Viking Holdings
VIK
$46.6B
$3.98M 0.08%
+100,000
New +$4.61M
VVX icon
128
V2X
VVX
$2.84B
$3.85M 0.07%
78,424
-311,185
-80% -$15.3M
PNTG icon
129
Pennant Group
PNTG
$1.47B
$3.77M 0.07%
150,000
– –
INR
130
Infinity Natural Resources
INR
$243M
$3.75M 0.07%
+200,000
New +$3.75M
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.61M 0.07%
83,918
– –
PPL
132
PPL Corp
PPL
$27.4B
$3.61M 0.07%
+100,000
New +$3.39M
FERG icon
133
Ferguson
FERG
$45B
$3.61M 0.07%
+22,500
New +$3.9M
HST icon
134
Host Hotels & Resorts
HST
$17B
$3.55M 0.07%
+250,000
New +$4.06M
DTE icon
135
PUT
DTE Energy
DTE
$30.8B
$3.46M 0.07%
+25,000
New +$3.19M
IIPR icon
136
Innovative Industrial Properties
IIPR
$1.78B
$3.37M 0.06%
62,240
– –
CYTK icon
137
Cytokinetics
CYTK
$10.9B
$3.3M 0.06%
82,132
+44,132
+116% +$2.03M
TLN
138
Talen Energy Corp
TLN
$15.6B
$3.07M 0.06%
15,370
+3,200
+26% +$694K
SLG icon
139
SL Green Realty
SLG
$3.72B
$2.93M 0.06%
50,700
-114,084
-69% -$7.19M
CUBE icon
140
CubeSmart
CUBE
$9.67B
$2.87M 0.05%
+67,200
New +$2.81M
CSX icon
141
CSX Corp
CSX
$95.8B
$2.65M 0.05%
90,000
+7,500
+9% +$238K
SNDX icon
142
Syndax Pharmaceuticals
SNDX
$1.72B
$2.62M 0.05%
+213,159
New +$3.01M
ELDN icon
143
Eledon Pharmaceuticals
ELDN
$261M
$2.56M 0.05%
754,970
+4,970
+0.7% +$20.5K
SION
144
Sionna Therapeutics
SION
$2B
$2.48M 0.05%
+237,500
New +$3.88M
FRT icon
145
Federal Realty Investment Trust
FRT
$11B
$2.45M 0.05%
25,000
– –
DLR icon
146
Digital Realty Trust
DLR
$72.1B
$2.29M 0.04%
15,994
– –
EGP icon
147
EastGroup Properties
EGP
$11.3B
$2.2M 0.04%
12,500
– –
CRH icon
148
CALL
CRH
CRH
$69B
$2.2M 0.04%
+25,000
New +$2.46M
FLOC
149
Flowco Holdings
FLOC
$790M
$2.18M 0.04%
+85,000
New +$2.24M
DAL icon
150
CALL
Delta Air Lines
DAL
$58.4B
$2.18M 0.04%
+50,000
New +$2.96M
4 5
6
7 8

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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.