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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
+3.52%
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
$5.3B
AUM Growth
-$502M
Cap. Flow
-$630M
Cap. Flow %
-11.89%
Top 10 Hldgs %
40.41%
Holding
218
New
71
Increased
51
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$232M
2
KNTK icon
Kinetik
KNTK
+$115M
3
VNOM icon
Viper Energy
VNOM
+$105M
4
PRMB
Primo Brands
PRMB
+$84.5M
5
OKE icon
Oneok
OKE
+$77.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$394M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$213M
3
WELL icon
Welltower
WELL
+$210M
4
TXNM
TXNM Energy Inc
TXNM
+$166M
5
EVRG icon
Evergy
EVRG
+$141M

Sector Composition

Rank Sector Weight
1 Utilities 41.31%
2 Energy 18.08%
3 Industrials 10.1%
4 Real Estate 8.69%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-750,000
Closed -$213M
ASB icon
177
Associated Banc-Corp
ASB
$5.78B
– –
-25,000
Closed -$598K
AVDL
178
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-40,000
Closed -$420K
BA icon
179
Boeing
BA
$167B
– –
-2,224,500
Closed -$394M
BMY icon
180
Bristol-Myers Squibb
BMY
$128B
– –
-378,000
Closed -$21.4M
CABO icon
181
Cable One
CABO
$224M
– –
-15,000
Closed -$5.43M
CCI icon
182
Crown Castle
CCI
$32.4B
– –
-65,000
Closed -$5.9M
CGON icon
183
CG Oncology
CGON
$6.48B
– –
-10,000
Closed -$287K
CLNE icon
184
Clean Energy Fuels
CLNE
$432M
– –
-316,470
Closed -$794K
CMS icon
185
CMS Energy
CMS
$22.9B
– –
-1,337,928
Closed -$89.2M
CNP icon
186
CenterPoint Energy
CNP
$28.8B
– –
-15,800
Closed -$529K
EXC icon
187
Exelon
EXC
$48.2B
– –
-250,000
Closed -$9.41M
FLNC icon
188
Fluence Energy
FLNC
$1.79B
– –
-2,144,301
Closed -$34.1M
FR icon
189
First Industrial Realty Trust
FR
$8.81B
– –
-50,000
Closed -$2.51M
GTES icon
190
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-2,593,452
Closed -$53.3M
HBM icon
191
Hudbay
HBM
$9.96B
– –
-600,000
Closed -$4.86M
INVH icon
192
Invitation Homes
INVH
$17.6B
– –
-137,500
Closed -$4.4M
IVT icon
193
InvenTrust Properties
IVT
$2.83B
– –
-350,000
Closed -$10.5M
JCI icon
194
Johnson Controls International
JCI
$87.5B
– –
-80,000
Closed -$6.31M
KALV
195
DELISTED
KalVista Pharmaceuticals
KALV
– –
-95,704
Closed -$811K
LNG icon
196
Cheniere Energy
LNG
$53.6B
– –
-137,500
Closed -$29.5M
NEE icon
197
NextEra Energy
NEE
$185B
– –
-617,000
Closed -$44.2M
NWE icon
198
NorthWestern Energy
NWE
$4.44B
– –
-81,000
Closed -$4.33M
ONB icon
199
Old National Bancorp
ONB
$10.1B
– –
-550,000
Closed -$11.9M
PFE icon
200
Pfizer
PFE
$141B
– –
-834,100
Closed -$22.1M
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
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BT
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HIP
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BHC
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Zimmer Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Zimmer Partners held 218 positions worth $5.3B, down 8.6% from $5.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zimmer Partners withdrew a net $630M in Q1 2025, closing 46 positions and reducing 41 holdings. Its most notable exit was Boeing, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Zimmer Partners opened a new position in Kinetik worth $102M.

  • Zimmer Partners's largest Q1 2025 buy was Kinetik: 1,966,187 shares worth $102M.
  • Zimmer Partners added most to American Electric Power in Q1 2025, an estimated $232M increase.
  • Zimmer Partners's biggest Q1 2025 reduction was Welltower, cutting an estimated $210M.
  • Zimmer Partners fully exited Boeing in Q1 2025, selling an estimated $394M.
  • Zimmer Partners's ten largest holdings make up 40% of its $5.3B portfolio in Q1 2025.
  • Zimmer Partners opened 71 new positions and closed 46 in Q1 2025.
  • Zimmer Partners's portfolio value fell 8.6% quarter-over-quarter to $5.3B.

Based on Zimmer Partners's 13F filing for Q1 2025, filed 15 May 2025.