We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OMDA
151
Omada Health Inc
OMDA
$1.22B
| $183K | ﹤0.01% |
+10,000
| New | +$173K |
|
152
Host Hotels & Resorts
HST
$16.8B
| $171K | ﹤0.01% |
11,135
-238,865
| -96% | -$3.54M |
|
153
Archrock
AROC
$6.33B
| $151K | ﹤0.01% |
+6,100
| New | +$149K |
|
154
EastGroup Properties
EGP
$11.5B
| $112K | ﹤0.01% |
668
-11,832
| -95% | -$1.97M |
|
155
CubeSmart
CUBE
$9.53B
| $74.8K | ﹤0.01% |
1,761
-65,439
| -97% | -$2.71M |
|
156
Federal Realty Investment Trust
FRT
$10.9B
| $62.3K | ﹤0.01% |
656
-24,344
| -97% | -$2.3M |
|
157
MGE Energy Inc
MGEE
$3.11B
| $43.3K | ﹤0.01% |
+490
| New | +$44.1K |
|
158
SBA Communications
SBAC
$18.4B
| $23.5K | ﹤0.01% |
100
| – | – |
|
159
PUT
American Electric Power
AEP
$73.7B
| – | – |
-150,000
| Closed | -$16.4M |
|
160
Atlas Energy Solutions
AESI
$1.49B
| – | – |
-1,000,000
| Closed | -$17.8M |
|
161
ArcBest
ARCB
$3.44B
| – | – |
-140,000
| Closed | -$9.88M |
|
162
argenx
ARGX
$57.4B
| – | – |
-13,800
| Closed | -$8.17M |
|
163
American Water Works
AWK
$26.3B
| – | – |
-85,000
| Closed | -$12.5M |
|
164
Broadstone Net Lease
BNL
$4.29B
| – | – |
-62,500
| Closed | -$1.06M |
|
|
BPMC
165
DELISTED
Blueprint Medicines
BPMC
| – | – |
-9,620
| Closed | -$851K |
|
166
Constellation Energy
CEG
$98B
| – | – |
-25,000
| Closed | -$5.04M |
|
167
Charter Communications
CHTR
$14.7B
| – | – |
-15,000
| Closed | -$5.53M |
|
168
Canadian National Railway
CNI
$78.3B
| – | – |
-11,000
| Closed | -$1.07M |
|
|
169
PUT
CenterPoint Energy
CNP
$29.1B
| – | – |
-500,000
| Closed | -$18.1M |
|
170
CALL
CRH
CRH
$66.7B
| – | – |
-25,000
| Closed | -$2.2M |
|
171
CALL
CareTrust REIT
CTRE
$10.2B
| – | – |
-145,900
| Closed | -$4.17M |
|
|
172
Dominion Energy
D
$62.5B
| – | – |
-1,728,500
| Closed | -$96.9M |
|
173
CALL
Delta Air Lines
DAL
$55.9B
| – | – |
-50,000
| Closed | -$2.18M |
|
|
174
Delta Air Lines
DAL
$55.9B
| – | – |
-406,800
| Closed | -$17.7M |
|
175
PUT
DTE Energy
DTE
$31.1B
| – | – |
-25,000
| Closed | -$3.46M |
|
Similar funds
SHCM
GCM
SP
BOK
AP
BT
CG
HIP
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.