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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
-1.37%
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
$3.8B
AUM Growth
-$835M
Cap. Flow
-$776M
Cap. Flow %
-20.44%
Top 10 Hldgs %
43.65%
Holding
187
New
39
Increased
33
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$158M
2
KNTK icon
Kinetik
KNTK
+$98.8M
3
LNG icon
Cheniere Energy
LNG
+$62.3M
4
SRE icon
Sempra
SRE
+$50.4M
5
KGS icon
Kodiak Gas Services
KGS
+$47.4M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$101M
2
TRGP icon
Targa Resources
TRGP
+$91.8M
3
TXNM
TXNM Energy Inc
TXNM
+$88.1M
4
NI icon
NiSource
NI
+$86.2M
5
CNP icon
CenterPoint Energy
CNP
+$66.7M

Sector Composition

Rank Sector Weight
1 Utilities 41.19%
2 Energy 18.4%
3 Industrials 15.37%
4 Real Estate 8.33%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
PUT
Merck
MRK
$324B
– –
-100,000
Closed -$8.39M
NEE icon
152
CALL
NextEra Energy
NEE
$187B
– –
-200,000
Closed -$15.1M
NEE icon
153
NextEra Energy
NEE
$187B
– –
-538,002
Closed -$40.6M
NI icon
154
CALL
NiSource
NI
$22.4B
– –
-1,000,000
Closed -$43.3M
NJR icon
155
New Jersey Resources
NJR
$6.06B
– –
-70,430
Closed -$3.39M
OKE icon
156
Oneok
OKE
$58.7B
– –
-137,900
Closed -$10.1M
OPAL icon
157
OPAL Fuels
OPAL
$67.1M
– –
-823,055
Closed -$1.81M
PCG icon
158
CALL
PG&E
PCG
$47.8B
– –
-10,500,000
Closed -$297M
PEG icon
159
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-225,000
Closed -$18.8M
PLD icon
160
Prologis
PLD
$138B
– –
-7,070
Closed -$810K
SLNO
161
DELISTED
Soleno Therapeutics
SLNO
– –
-24,600
Closed -$1.66M
SNDX icon
162
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-383,100
Closed -$5.89M
SNPS icon
163
Synopsys
SNPS
$71.5B
– –
-1,650
Closed -$814K
SPG icon
164
Simon Property Group
SPG
$74.5B
– –
-7,503
Closed -$1.41M
SPXC icon
165
SPX Corp
SPXC
$11B
– –
-70,000
Closed -$13.1M
WCC
166
WESCO International
WCC
$16.2B
– –
-35,000
Closed -$7.4M
WEC icon
167
PUT
WEC Energy
WEC
$37.7B
– –
-250,000
Closed -$28.6M
WLK icon
168
Westlake Corp
WLK
$9.46B
– –
-90,000
Closed -$6.94M
WMB icon
169
PUT
Williams Companies
WMB
$90.5B
– –
-50,000
Closed -$3.17M
SOLV icon
170
Solventum
SOLV
$13.5B
– –
-275,000
Closed -$20.1M
CTRI icon
171
Centuri Holdings
CTRI
$2.79B
– –
-711,500
Closed -$15.1M
VG
172
PUT
Venture Global Inc
VG
$35.6B
– –
-150,000
Closed -$2.13M
LTM
173
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-825,000
Closed -$37.3M
NIQ
174
NIQ Global Intelligence PLC
NIQ
$3.17B
– –
-700,000
Closed -$11M
CARL
175
Carlsmed
CARL
$294M
– –
-50,000
Closed -$670K
4 5 6
7
8

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
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HIP
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Zimmer Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Zimmer Partners held 187 positions worth $3.8B, down 18% from $4.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $776M in Q4 2025, closing 68 positions and reducing 40 holdings. Its most notable exit was American Electric Power, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 40% a quarter earlier, followed by Energy and Industrials.

Against the trend, Zimmer Partners opened a new position in Entergy worth $154M.

  • Zimmer Partners's largest Q4 2025 buy was Entergy: 1,661,973 shares worth $154M.
  • Zimmer Partners added most to Cheniere Energy in Q4 2025, an estimated $62.3M increase.
  • Zimmer Partners's biggest Q4 2025 reduction was Targa Resources, cutting an estimated $91.8M.
  • Zimmer Partners fully exited American Electric Power in Q4 2025, selling an estimated $101M.
  • Zimmer Partners's ten largest holdings make up 44% of its $3.8B portfolio in Q4 2025.
  • Zimmer Partners opened 39 new positions and closed 68 in Q4 2025.
  • Zimmer Partners's portfolio value fell 18% quarter-over-quarter to $3.8B.

Based on Zimmer Partners's 13F filing for Q4 2025, filed 17 Feb 2026.