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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
+2.59%
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
$5.8B
AUM Growth
+$321M
Cap. Flow
+$319M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.62%
Holding
199
New
51
Increased
41
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$349M
2
XEL icon
Xcel Energy
XEL
+$232M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$218M
4
PCG icon
PG&E
PCG
+$189M
5
CMS icon
CMS Energy
CMS
+$92.1M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$257M
2
NI icon
NiSource
NI
+$225M
3
LNG icon
Cheniere Energy
LNG
+$202M
4
AEE icon
Ameren
AEE
+$173M
5
WEC icon
WEC Energy
WEC
+$92.2M

Sector Composition

Rank Sector Weight
1 Utilities 43.12%
2 Industrials 15.13%
3 Energy 13.21%
4 Real Estate 12.52%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
176
Sonida Senior Living
SNDA
$2.04B
– –
-24,056
Closed -$643K
STAG icon
177
STAG Industrial
STAG
$7.82B
– –
-52,500
Closed -$2.05M
SUI icon
178
Sun Communities
SUI
$15B
– –
-37,500
Closed -$5.07M
T icon
179
PUT
AT&T
T
$167B
– –
-500,000
Closed -$11M
TPZ
180
Tortoise Electrification Infrastructure ETF
TPZ
$129M
– –
-13,599
Closed -$246K
VST icon
181
CALL
Vistra
VST
$53B
– –
-100,000
Closed -$11.9M
VST icon
182
Vistra
VST
$53B
– –
-165,000
Closed -$19.6M
WCC
183
WESCO International
WCC
$16B
– –
-71,079
Closed -$11.9M
WEC icon
184
WEC Energy
WEC
$37.3B
– –
-958,294
Closed -$92.2M
CPAY icon
185
Corpay
CPAY
$24.8B
– –
-36,387
Closed -$12.8M
CTRI icon
186
Centuri Holdings
CTRI
$2.71B
– –
-1,515,550
Closed -$24.5M
VIK icon
187
Viking Holdings
VIK
$44.5B
– –
-1,062,500
Closed -$37.1M
BIOA
188
BioAge Labs
BIOA
$970M
– –
-125,000
Closed -$2.6M
LB
189
LandBridge Co
LB
$2.12B
– –
-300,000
Closed -$11.7M
WAY
190
Waystar Holding Corp
WAY
$4.47B
– –
-579,868
Closed -$16.2M
TWFG
191
TWFG Inc
TWFG
$345M
– –
-151,500
Closed -$4.11M
LINE
192
Lineage Inc
LINE
$9.56B
– –
-301,000
Closed -$23.6M
LTM
193
LATAM Airlines Group S.A.
LTM
$14.9B
– –
-509,684
Closed -$13.5M
OS
194
DELISTED
OneStream Inc
OS
– –
-50,000
Closed -$1.7M
ENLC
195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-25,000
Closed -$363K
NDP
196
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-7,766
Closed -$292K
NTG
197
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-18,465
Closed -$878K
TTP
198
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-9,611
Closed -$406K
4 5 6 7
8

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GCM
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SP
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BOK
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AP
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CG
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Zimmer Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Zimmer Partners held 199 positions worth $5.8B, up 5.9% from $5.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zimmer Partners deployed $319M of net new capital in Q4 2024, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Boeing: 2,224,500 shares worth $394M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NiSource, an estimated $225M trimmed.

  • Zimmer Partners's largest Q4 2024 buy was Boeing: 2,224,500 shares worth $394M.
  • Zimmer Partners added most to Xcel Energy in Q4 2024, an estimated $232M increase.
  • Zimmer Partners's biggest Q4 2024 reduction was NiSource, cutting an estimated $225M.
  • Zimmer Partners fully exited Pinnacle West Capital in Q4 2024, selling an estimated $257M.
  • Zimmer Partners's ten largest holdings make up 47% of its $5.8B portfolio in Q4 2024.
  • Zimmer Partners opened 51 new positions and closed 52 in Q4 2024.
  • Zimmer Partners's portfolio value rose 5.9% quarter-over-quarter to $5.8B.

Based on Zimmer Partners's 13F filing for Q4 2024, filed 14 Feb 2025.