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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
+1.89%
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 | |
|---|---|---|---|---|---|---|
176
DT Midstream
DTM
$14.9B
| – | – |
-729,629
| Closed | -$70.4M |
|
|
177
CALL
Duke Energy
DUK
$102B
| – | – |
-75,000
| Closed | -$9.15M |
|
178
Everest Group
EG
$15.2B
| – | – |
-95,000
| Closed | -$34.5M |
|
179
Enbridge
ENB
$124B
| – | – |
-26,000
| Closed | -$1.15M |
|
180
CALL
Energy Transfer Partners
ET
$70.1B
| – | – |
-350,000
| Closed | -$6.51M |
|
181
CALL
Evergy
EVRG
$20.1B
| – | – |
-125,000
| Closed | -$8.62M |
|
182
Extra Space Storage
EXR
$31.2B
| – | – |
-37,200
| Closed | -$5.52M |
|
|
183
FirstEnergy
FE
$28.9B
| – | – |
-3,433,826
| Closed | -$142M |
|
184
Ferguson
FERG
$44.7B
| – | – |
-22,500
| Closed | -$3.61M |
|
|
GMS
185
DELISTED
GMS Inc
GMS
| – | – |
-100,050
| Closed | -$7.32M |
|
186
Structure Therapeutics
GPCR
$3.49B
| – | – |
-100,776
| Closed | -$1.74M |
|
187
Innovative Industrial Properties
IIPR
$1.78B
| – | – |
-62,240
| Closed | -$3.37M |
|
188
Immunome
IMNM
$2.52B
| – | – |
-100,000
| Closed | -$673K |
|
189
Immatics
IMTX
$1.24B
| – | – |
-145,990
| Closed | -$658K |
|
190
CALL
Kinder Morgan
KMI
$73.1B
| – | – |
-262,500
| Closed | -$7.49M |
|
191
MDU Resources
MDU
$4.44B
| – | – |
-65,096
| Closed | -$1.1M |
|
192
Modine Manufacturing
MOD
$12.8B
| – | – |
-10,000
| Closed | -$768K |
|
193
Realty Income
O
$61.2B
| – | – |
-175,000
| Closed | -$10.2M |
|
194
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-370,000
| Closed | -$30.5M |
|
195
Prologis
PLD
$138B
| – | – |
-137,500
| Closed | -$15.4M |
|
196
Pennant Group
PNTG
$1.43B
| – | – |
-150,000
| Closed | -$3.77M |
|
|
PPL
197
PPL Corp
PPL
$27.3B
| – | – |
-100,000
| Closed | -$3.61M |
|
198
Public Storage
PSA
$60.2B
| – | – |
-14,500
| Closed | -$4.34M |
|
199
Rexford Industrial Realty
REXR
$8.7B
| – | – |
-475,000
| Closed | -$18.6M |
|
200
Roivant Sciences
ROIV
$25.2B
| – | – |
-534,500
| Closed | -$5.39M |
|
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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.