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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
AROC icon
151
Archrock
AROC
$6.33B
– –
-6,100
Closed -$151K
CAT icon
152
Caterpillar
CAT
$409B
– –
-44,000
Closed -$17.1M
ED icon
153
Consolidated Edison
ED
$41.6B
– –
-90,016
Closed -$9.03M
EGP icon
154
EastGroup Properties
EGP
$11.5B
– –
-668
Closed -$112K
EIX icon
155
CALL
Edison International
EIX
$30.7B
– –
-500,000
Closed -$25.8M
ES icon
156
CALL
Eversource Energy
ES
$28.2B
– –
-100,000
Closed -$6.36M
ETR icon
157
Entergy
ETR
$54.1B
– –
-696,726
Closed -$57.9M
EVRG icon
158
Evergy
EVRG
$20.1B
– –
-936,418
Closed -$66.7M
FANG icon
159
Diamondback Energy
FANG
$57.6B
– –
-200,000
Closed -$27.5M
FE icon
160
CALL
FirstEnergy
FE
$28.9B
– –
-250,000
Closed -$10.1M
PLGO
161
Pelagos Insurance Capital
PLGO
$2.19B
– –
-58,500
Closed -$970K
FLS icon
162
Flowserve
FLS
$9.25B
– –
-120,000
Closed -$6.28M
FRT icon
163
Federal Realty Investment Trust
FRT
$10.9B
– –
-656
Closed -$62.3K
FTAI icon
164
FTAI Aviation
FTAI
$22.2B
– –
-70,000
Closed -$8.05M
GPOR icon
165
Gulfport Energy Corp
GPOR
$2.83B
– –
-20,000
Closed -$4.02M
HE icon
166
Hawaiian Electric Industries
HE
$2.33B
– –
-3,825,214
Closed -$40.7M
HPP
167
Hudson Pacific Properties
HPP
$834M
– –
-332,143
Closed -$6.37M
HST icon
168
Host Hotels & Resorts
HST
$16.8B
– –
-11,135
Closed -$171K
KD icon
169
CALL
Kyndryl
KD
$2.66B
– –
-125,000
Closed -$5.25M
KGS icon
170
CALL
Kodiak Gas Services
KGS
$5.96B
– –
-175,000
Closed -$6M
KNTK icon
171
Kinetik
KNTK
$3.71B
– –
-435,150
Closed -$19.2M
KRP icon
172
Kimbell Royalty Partners
KRP
$1.47B
– –
-91,153
Closed -$1.27M
KTOS icon
173
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-125,000
Closed -$5.81M
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-1,225,000
Closed -$56.9M
KVYO icon
175
Klaviyo
KVYO
$4.91B
– –
-719,636
Closed -$24.2M
5 6
7
8 9

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GCM
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SP
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BOK
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.