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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
+9.22%
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
$4.15B
AUM Growth
+$353M
Cap. Flow
-$76.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.3%
Holding
167
New
48
Increased
33
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$250M
2
WEC icon
WEC Energy
WEC
+$93.7M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$66.5M
4
FPS
Forgent Power Solutions
FPS
+$64.9M
5
NI icon
NiSource
NI
+$57.3M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$111M
2
ADT icon
ADT
ADT
+$99.8M
3
KGS icon
Kodiak Gas Services
KGS
+$91.7M
4
ETR icon
Entergy
ETR
+$73.8M
5
AEE icon
Ameren
AEE
+$71.3M

Sector Composition

Rank Sector Weight
1 Utilities 38.97%
2 Energy 16.97%
3 Industrials 15.13%
4 Real Estate 14.18%
5 Miscellaneous 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$29.4B
– –
-713,945
Closed -$71.3M
AIR icon
127
AAR Corp
AIR
$5.36B
– –
-170,000
Closed -$14.1M
AMT icon
128
American Tower
AMT
$82.1B
– –
-23
Closed -$4.04K
APD icon
129
Air Products & Chemicals
APD
$68.6B
– –
-100,000
Closed -$24.7M
AVB
130
DELISTED
AvalonBay Communities
AVB
– –
-9,769
Closed -$1.77M
BCE icon
131
BCE
BCE
$21.9B
– –
-106
Closed -$2.53K
CCI icon
132
Crown Castle
CCI
$32.4B
– –
-73
Closed -$6.49K
CMS icon
133
CMS Energy
CMS
$21.4B
– –
-742,500
Closed -$51.9M
CPK icon
134
Chesapeake Utilities
CPK
$3.2B
– –
-20,000
Closed -$2.5M
CWT icon
135
California Water Service
CWT
$3.12B
– –
-38,500
Closed -$1.67M
EQIX icon
136
Equinix
EQIX
$103B
– –
-1,253
Closed -$960K
ETN icon
137
Eaton
ETN
$156B
– –
-136,000
Closed -$43.3M
EVRG icon
138
Evergy
EVRG
$18.6B
– –
-137,500
Closed -$9.97M
KD icon
139
Kyndryl
KD
$2.88B
– –
-2,227,253
Closed -$59.2M
KVUE icon
140
Kenvue
KVUE
$36.8B
– –
-375,000
Closed -$6.47M
MLYS icon
141
Mineralys Therapeutics
MLYS
$2.26B
– –
-57,500
Closed -$2.09M
MOD icon
142
Modine Manufacturing
MOD
$9.43B
– –
-62,500
Closed -$8.34M
OGE icon
143
OGE Energy
OGE
$9.45B
– –
-163
Closed -$6.96K
OGS icon
144
ONE Gas
OGS
$5B
– –
-50
Closed -$3.86K
RIG icon
145
Transocean
RIG
$6.48B
– –
-4,463,252
Closed -$18.4M
ROAD icon
146
Construction Partners
ROAD
$6.25B
– –
-120,000
Closed -$13M
SBAC icon
147
SBA Communications
SBAC
$20.3B
– –
-100
Closed -$19.3K
SNCY
148
DELISTED
Sun Country Airlines
SNCY
– –
-1,051,408
Closed -$15.1M
SR icon
149
Spire
SR
$4.88B
– –
-68
Closed -$5.62K
TU icon
150
Telus
TU
$15.2B
– –
-233
Closed -$3.07K
3 4 5
6
7

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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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Zimmer Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Zimmer Partners held 167 positions worth $4.15B, up 9.3% from $3.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zimmer Partners's Q1 2026 filing shows 48 new, 33 increased, 39 reduced and 43 closed positions. Its largest new stake was Agree Realty: 3,296,414 shares worth $248M. The largest sale was Kinetik, an estimated $111M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

  • Zimmer Partners's largest Q1 2026 buy was Agree Realty: 3,296,414 shares worth $248M.
  • Zimmer Partners added most to Kratos Defense & Security Solutions in Q1 2026, an estimated $66.5M increase.
  • Zimmer Partners's biggest Q1 2026 reduction was Kinetik, cutting an estimated $111M.
  • Zimmer Partners fully exited ADT in Q1 2026, selling an estimated $99.8M.
  • Zimmer Partners's ten largest holdings make up 46% of its $4.15B portfolio in Q1 2026.
  • Zimmer Partners opened 48 new positions and closed 43 in Q1 2026.
  • Zimmer Partners's portfolio value rose 9.3% quarter-over-quarter to $4.15B.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.