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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
+1.89%
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
$4.6B
AUM Growth
-$705M
(-13%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
224
New
52
Increased
33
Reduced
65
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$264M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$197M |
| 3 |
CenterPoint Energy
CNP
|
+$154M |
| 4 |
Chewy
CHWY
|
+$59.8M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$142M |
| 2 |
Hawaiian Electric Industries
HE
|
+$99.7M |
| 3 |
Dominion Energy
D
|
+$96.9M |
| 4 |
Duke Energy
DUK
|
+$91.2M |
| 5 |
Welltower
WELL
|
+$91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 43.49% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.1% |
| 4 | Real Estate | 6.22% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$73.7B
| $2.79M | 0.06% |
15,994
| – | – |
|
127
Eledon Pharmaceuticals
ELDN
$276M
| $2.66M | 0.06% |
980,682
+225,712
| +30% | +$677K |
|
128
OPAL Fuels
OPAL
$67.1M
| $2.63M | 0.06% |
1,087,080
-63,012
| -5% | -$146K |
|
129
Cytokinetics
CYTK
$11B
| $2.53M | 0.06% |
76,500
-5,632
| -7% | -$196K |
|
130
Mineralys Therapeutics
MLYS
$2.35B
| $2.2M | 0.05% |
+162,733
| New | +$2.36M |
|
|
HNGE
131
Hinge Health
HNGE
$5.75B
| $1.81M | 0.04% |
+35,000
| New | +$1.41M |
|
|
TLN
132
Talen Energy Corp
TLN
$17.2B
| $1.74M | 0.04% |
5,970
-9,400
| -61% | -$2.23M |
|
|
ABX
133
Abacus Global Management
ABX
$996M
| $1.67M | 0.04% |
325,000
-250,000
| -43% | -$1.85M |
|
|
ERH
134
Allspring Utilities & High Income Fund
ERH
$105M
| $1.49M | 0.03% |
128,803
| – | – |
|
135
Viking Therapeutics
VKTX
$4.04B
| $1.35M | 0.03% |
+51,000
| New | +$1.34M |
|
136
Kimbell Royalty Partners
KRP
$1.47B
| $1.27M | 0.03% |
91,153
| – | – |
|
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.27M | 0.03% |
+100,000
| New | +$1.21M |
|
|
PLGO
138
Pelagos Insurance Capital
PLGO
$2.19B
| $970K | 0.02% |
58,500
-1,628,239
| -97% | -$27M |
|
139
Equinix
EQIX
$107B
| $875K | 0.02% |
1,100
+1,000
| +1,000% | +$848K |
|
|
ETOR
140
eToro Group
ETOR
$2.93B
| $732K | 0.02% |
+11,000
| New | +$709K |
|
141
Workday
WDAY
$33.4B
| $552K | 0.01% |
2,300
+800
| +53% | +$195K |
|
142
AvalonBay Communities
AVB
$27.1B
| $481K | 0.01% |
+2,363
| New | +$483K |
|
143
Equity Residential
EQR
$25.4B
| $433K | 0.01% |
+6,412
| New | +$441K |
|
144
CSX Corp
CSX
$98.6B
| $398K | 0.01% |
12,200
-77,800
| -86% | -$2.34M |
|
145
SL Green Realty
SLG
$3.88B
| $394K | 0.01% |
6,366
-44,334
| -87% | -$2.54M |
|
146
MoonLake Immunotherapeutics
MLTX
$1.59B
| $329K | 0.01% |
6,960
-17,540
| -72% | -$714K |
|
147
Kite Realty
KRG
$5.95B
| $315K | 0.01% |
13,908
-73,592
| -84% | -$1.62M |
|
148
AES
AES
$10.6B
| $254K | 0.01% |
+24,114
| New | +$258K |
|
149
Agree Realty
ADC
$9.68B
| $244K | 0.01% |
+3,333
| New | +$251K |
|
150
Vistra
VST
$55.1B
| $232K | 0.01% |
+1,199
| New | +$177K |
|
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Zimmer Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Zimmer Partners held 224 positions worth $4.6B, down 13% from $5.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Zimmer Partners withdrew a net $625M in Q2 2025, closing 65 positions and reducing 65 holdings. Its most notable exit was FirstEnergy, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.
Against the trend, Zimmer Partners opened a new position in TXNM Energy Inc worth $201M.
- Zimmer Partners's largest Q2 2025 buy was TXNM Energy Inc: 3,615,003 shares worth $201M.
- Zimmer Partners added most to Eversource Energy in Q2 2025, an estimated $264M increase.
- Zimmer Partners's biggest Q2 2025 reduction was Hawaiian Electric Industries, cutting an estimated $99.7M.
- Zimmer Partners fully exited FirstEnergy in Q2 2025, selling an estimated $142M.
- Zimmer Partners's ten largest holdings make up 43% of its $4.6B portfolio in Q2 2025.
- Zimmer Partners opened 52 new positions and closed 65 in Q2 2025.
- Zimmer Partners's portfolio value fell 13% quarter-over-quarter to $4.6B.
Based on Zimmer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.