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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
FIG
176
Figma
FIG
$12.1B
– –
-5,000
Closed -$259K
FLY
177
Firefly Aerospace
FLY
$3.2B
– –
-335,000
Closed -$9.82M
HTFL
178
Heartflow Inc
HTFL
$2.18B
– –
-20,000
Closed -$673K
MIAX
179
Miami International Holdings
MIAX
$4.18B
– –
-15,000
Closed -$604K
KLAR
180
Klarna Group
KLAR
$6.98B
– –
-50,000
Closed -$1.83M
FIGR
181
Figure Technology Solutions
FIGR
$6.36B
– –
-70,000
Closed -$2.55M
LGN
182
Legence Corp
LGN
$5.17B
– –
-600,000
Closed -$18.5M
BRCB
183
Black Rock Coffee Bar Inc
BRCB
$179M
– –
-10,000
Closed -$239K
GEMI
184
Gemini Space Station
GEMI
$554M
– –
-25,000
Closed -$599K
WBI
185
WaterBridge Infrastructure LLC
WBI
$1.58B
– –
-557,165
Closed -$14.1M
NTSK
186
Netskope Inc
NTSK
$4.82B
– –
-35,000
Closed -$796K
4 5 6 7
8

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SP
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BOK
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AP
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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.