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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
WELL icon
1
Welltower
WELL
$172B
$420M 7.23%
3,329,794
+13,044
+0.4% +$1.71M
BA icon
2
Boeing
BA
$169B
$394M 6.78%
+2,224,500
New +$349M
TRGP icon
3
Targa Resources
TRGP
$60.7B
$297M 5.11%
1,661,200
+266,200
+19% +$47.7M
PCG icon
4
PG&E
PCG
$38.1B
$256M 4.4%
12,661,324
+9,314,624
+278% +$189M
XEL icon
5
Xcel Energy
XEL
$49.2B
$248M 4.27%
3,667,200
+3,454,700
+1,626% +$232M
RYAN icon
6
Ryan Specialty Holdings
RYAN
$5.43B
$237M 4.09%
3,700,000
-377,993
-9% -$26.3M
EVRG icon
7
Evergy
EVRG
$19.7B
$228M 3.93%
3,709,310
-451,911
-11% -$27.9M
DUK icon
8
Duke Energy
DUK
$97.5B
$218M 3.76%
2,027,600
+585,600
+41% +$66.3M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.2B
$213M 3.67%
+750,000
New +$218M
FE icon
10
FirstEnergy
FE
$28.1B
$196M 3.37%
4,918,857
+1,232,040
+33% +$51.5M
SRE icon
11
Sempra
SRE
$60.3B
$167M 2.88%
1,904,802
– –
TXNM
12
TXNM Energy Inc
TXNM
$6.36B
$166M 2.86%
3,372,304
-104,736
-3% -$4.84M
HE icon
13
Hawaiian Electric Industries
HE
$2.32B
$148M 2.55%
15,202,552
+202,552
+1% +$2.05M
KGS icon
14
Kodiak Gas Services
KGS
$6.58B
$137M 2.36%
3,347,700
+1,567,849
+88% +$56.7M
POR icon
15
Portland General Electric
POR
$6.07B
$101M 1.73%
2,306,227
+463,685
+25% +$21.6M
AEE icon
16
Ameren
AEE
$30.9B
$92.1M 1.59%
1,033,219
-1,927,174
-65% -$173M
CMS icon
17
CMS Energy
CMS
$22.8B
$89.2M 1.54%
+1,337,928
New +$92.1M
AEP icon
18
American Electric Power
AEP
$71.9B
$88.1M 1.52%
955,156
+487,032
+104% +$47.1M
BKH icon
19
Black Hills Corp
BKH
$5.68B
$86.2M 1.48%
1,472,204
-104,591
-7% -$6.36M
FANG icon
20
Diamondback Energy
FANG
$55B
$86M 1.48%
525,000
+15,000
+3% +$2.64M
CTRE icon
21
CareTrust REIT
CTRE
$10.1B
$79.1M 1.36%
2,922,828
-526,787
-15% -$15.7M
KD icon
22
Kyndryl
KD
$2.68B
$77.8M 1.34%
2,247,641
-476,254
-17% -$13.9M
DTM icon
23
DT Midstream
DTM
$14.8B
$74.6M 1.28%
+750,000
New +$71.4M
D icon
24
Dominion Energy
D
$62.5B
$72.3M 1.25%
+1,341,790
New +$76.5M
VTR icon
25
Ventas
VTR
$46.7B
$67.7M 1.17%
+1,149,931
New +$72.3M
1
2 3 4 5

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WA
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
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BT
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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.