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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
GAUZ
151
Gauzy
GAUZ
$9M
– –
-100,000
Closed -$76.4K
TBN
152
Tamboran Resources
TBN
$1.29B
– –
-91,480
Closed -$4.57M
TXNM
153
TXNM Energy Inc
TXNM
$5.94B
– –
-1,532,247
Closed -$89.6M
INVX
154
Innovex International
INVX
$2.11B
– –
-297,425
Closed -$7.25M
FVR
155
FrontView REIT
FVR
$476M
– –
-424,233
Closed -$6.56M
TTAM
156
Titan America SA
TTAM
$2.77B
– –
-266,111
Closed -$3.99M
KRMN
157
Karman Holdings
KRMN
$6.04B
– –
-40,000
Closed -$3.2M
EMA
158
Emera Inc
EMA
$15.3B
– –
-150,436
Closed -$7.8M
ALM
159
Almonty Industries
ALM
$5.2B
– –
-475,000
Closed -$6.88M
WBI
160
WaterBridge Infrastructure LLC
WBI
$1.74B
– –
-320,000
Closed -$8.57M
ALH
161
Alliance Laundry Holdings
ALH
$4.62B
– –
-1,145,003
Closed -$23.7M
LMRI
162
Lumexa Imaging Holdings
LMRI
$1.11B
– –
-300,000
Closed -$2.58M
AKTS
163
Aktis Oncology
AKTS
$1.43B
– –
-15,000
Closed -$268K
BTGO
164
BitGo Holdings
BTGO
$806M
– –
-30,000
Closed -$247K
EQPT
165
EquipmentShare.com Inc
EQPT
$4.49B
– –
-401,500
Closed -$8.18M
YSS
166
York Space Systems
YSS
$1.23B
– –
-115,000
Closed -$2.55M
PICS
167
PicS N.V.
PICS
$1.3B
– –
-125,000
Closed -$1.31M
BOBS
168
Bobs Discount Furniture
BOBS
$2.26B
– –
-20,000
Closed -$235K
OFRM
169
Once Upon a Farm PBC
OFRM
$721M
– –
-11,000
Closed -$180K
NEE.PRV
170
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
– –
-609,324
Closed -$30.7M
3 4 5 6
7

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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.