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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
+4.05%
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
$4.63B
AUM Growth
+$33.4M
Cap. Flow
-$249M
Cap. Flow %
-5.39%
Top 10 Hldgs %
44.12%
Holding
212
New
53
Increased
37
Reduced
50
Closed
64

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$232M
2
KMI icon
Kinder Morgan
KMI
+$106M
3
IDA icon
Idacorp
IDA
+$66.6M
4
BKH icon
Black Hills Corp
BKH
+$61.8M
5
ADT icon
ADT
ADT
+$43.1M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$181M
2
XEL icon
Xcel Energy
XEL
+$70.1M
3
SRE icon
Sempra
SRE
+$69.7M
4
EVRG icon
Evergy
EVRG
+$66.7M
5
ETR icon
Entergy
ETR
+$57.9M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Energy 14.26%
3 Industrials 12.48%
4 Real Estate 6.87%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAL icon
126
OPAL Fuels
OPAL
$67.1M
$1.81M 0.04%
823,055
-264,025
-24% -$623K
MRK icon
127
Merck
MRK
$324B
$1.68M 0.04%
+20,000
New +$1.65M
SLNO
128
DELISTED
Soleno Therapeutics
SLNO
$1.66M 0.04%
24,600
-96,000
-80% -$7.12M
HUT
129
Hut 8
HUT
$11.7B
$1.65M 0.04%
+47,500
New +$1.21M
ERH
130
Allspring Utilities & High Income Fund
ERH
$106M
$1.59M 0.03%
128,803
– –
EQIX icon
131
Equinix
EQIX
$104B
$1.57M 0.03%
2,004
+904
+82% +$706K
CUBE icon
132
CubeSmart
CUBE
$9.56B
$1.54M 0.03%
37,934
+36,173
+2,054% +$1.47M
SPG icon
133
Simon Property Group
SPG
$75B
$1.41M 0.03%
7,503
-14,422
-66% -$2.49M
SNPS icon
134
Synopsys
SNPS
$74.7B
$814K 0.02%
+1,650
New +$933K
PLD icon
135
Prologis
PLD
$137B
$810K 0.02%
+7,070
New +$777K
NTSK
136
Netskope Inc
NTSK
$4.81B
$796K 0.02%
+35,000
New +$832K
HTFL
137
Heartflow Inc
HTFL
$2.19B
$673K 0.01%
+20,000
New +$643K
CARL
138
Carlsmed
CARL
$313M
$670K 0.01%
+50,000
New +$684K
MIAX
139
Miami International Holdings
MIAX
$4.21B
$604K 0.01%
+15,000
New +$549K
GEMI
140
Gemini Space Station
GEMI
$563M
$599K 0.01%
+25,000
New +$645K
DLR icon
141
Digital Realty Trust
DLR
$72.7B
$415K 0.01%
2,400
-13,594
-85% -$2.32M
ADC icon
142
Agree Realty
ADC
$9.7B
$385K 0.01%
5,416
+2,083
+62% +$151K
DPG
143
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
$361K 0.01%
+28,000
New +$352K
EQR icon
144
Equity Residential
EQR
$25.4B
$283K 0.01%
4,376
-2,036
-32% -$133K
KRG icon
145
Kite Realty
KRG
$6.01B
$281K 0.01%
12,614
-1,294
-9% -$28.9K
FIG
146
Figma
FIG
$12.1B
$259K 0.01%
+5,000
New +$343K
BRCB
147
Black Rock Coffee Bar Inc
BRCB
$179M
$239K 0.01%
+10,000
New +$261K
ABX
148
Abacus Global Management
ABX
$1B
– –
-325,000
Closed -$1.67M
AEP icon
149
CALL
American Electric Power
AEP
$72.8B
– –
-125,000
Closed -$13M
AES icon
150
AES
AES
$10.6B
– –
-24,114
Closed -$254K
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Zimmer Partners held 212 positions worth $4.63B, up 0.73% from $4.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $249M in Q3 2025, closing 64 positions and reducing 50 holdings. Its most notable exit was Evergy, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Zimmer Partners opened a new position in Idacorp worth $71M.

  • Zimmer Partners's largest Q3 2025 buy was Idacorp: 537,500 shares worth $71M.
  • Zimmer Partners added most to NiSource in Q3 2025, an estimated $232M increase.
  • Zimmer Partners's biggest Q3 2025 reduction was American Electric Power, cutting an estimated $181M.
  • Zimmer Partners fully exited Evergy in Q3 2025, selling an estimated $66.7M.
  • Zimmer Partners's ten largest holdings make up 44% of its $4.63B portfolio in Q3 2025.
  • Zimmer Partners opened 53 new positions and closed 64 in Q3 2025.
  • Zimmer Partners's portfolio value rose 0.73% quarter-over-quarter to $4.63B.

Based on Zimmer Partners's 13F filing for Q3 2025, filed 14 Nov 2025.