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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
LNG icon
176
CALL
Cheniere Energy
LNG
$53.6B
– –
-75,000
Closed -$18.3M
LNT icon
177
Alliant Energy
LNT
$19.1B
– –
-100,000
Closed -$6.05M
MGA icon
178
Magna International
MGA
$18.3B
– –
-272,250
Closed -$10.5M
MGEE icon
179
MGE Energy Inc
MGEE
$3.08B
– –
-490
Closed -$43.3K
MLTX icon
180
MoonLake Immunotherapeutics
MLTX
$1.66B
– –
-6,960
Closed -$329K
NSC icon
181
Norfolk Southern
NSC
$77.1B
– –
-60,500
Closed -$15.5M
OKE icon
182
CALL
Oneok
OKE
$56.4B
– –
-50,000
Closed -$4.08M
PBA icon
183
Pembina Pipeline
PBA
$29B
– –
-162,500
Closed -$6.1M
PFE icon
184
Pfizer
PFE
$141B
– –
-500,800
Closed -$12.1M
ROAD icon
185
Construction Partners
ROAD
$5.94B
– –
-50,000
Closed -$5.31M
SBAC icon
186
SBA Communications
SBAC
$18.3B
– –
-100
Closed -$23.5K
SLG icon
187
SL Green Realty
SLG
$3.83B
– –
-6,366
Closed -$394K
SNY icon
188
Sanofi
SNY
$105B
– –
-342,200
Closed -$16.5M
SR icon
189
Spire
SR
$4.87B
– –
-143,259
Closed -$10.5M
TEVA icon
190
Teva Pharmaceuticals
TEVA
$36.2B
– –
-928,380
Closed -$15.6M
TOL icon
191
Toll Brothers
TOL
$14.1B
– –
-80,000
Closed -$9.13M
VKTX icon
192
Viking Therapeutics
VKTX
$4.05B
– –
-51,000
Closed -$1.35M
VNOM icon
193
CALL
Viper Energy
VNOM
$8.4B
– –
-125,000
Closed -$4.77M
VST icon
194
Vistra
VST
$53B
– –
-1,199
Closed -$232K
VVX icon
195
V2X
VVX
$2.73B
– –
-297,500
Closed -$14.4M
WDAY icon
196
Workday
WDAY
$36.4B
– –
-2,300
Closed -$552K
WHR icon
197
Whirlpool
WHR
$2.44B
– –
-65,000
Closed -$6.59M
WMS icon
198
Advanced Drainage Systems
WMS
$11B
– –
-270,000
Closed -$31M
WTRG icon
199
Essential Utilities
WTRG
$11.2B
– –
-175,000
Closed -$6.5M
XEL icon
200
CALL
Xcel Energy
XEL
$50.4B
– –
-300,000
Closed -$20.4M
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 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.