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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
(-8.6%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
218
New
71
Increased
51
Reduced
41
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$232M |
| 2 |
Kinetik
KNTK
|
+$115M |
| 3 |
Viper Energy
VNOM
|
+$105M |
| 4 |
PRMB
Primo Brands
PRMB
|
+$84.5M |
| 5 |
Oneok
OKE
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$394M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$213M |
| 3 |
Welltower
WELL
|
+$210M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$71.9B
| $355M | 6.7% |
3,250,000
+2,294,844
| +240% | +$232M |
|
2
Xcel Energy
XEL
$49.2B
| $292M | 5.5% |
4,121,950
+454,750
| +12% | +$31M |
|
|
3
Welltower
WELL
$172B
| $284M | 5.37% |
1,856,848
-1,472,946
| -44% | -$210M |
|
4
PG&E
PCG
$38.1B
| $232M | 4.37% |
13,486,877
+825,553
| +7% | +$13.7M |
|
5
Targa Resources
TRGP
$60.7B
| $222M | 4.19% |
1,107,300
-553,900
| -33% | -$110M |
|
6
Duke Energy
DUK
$97.5B
| $184M | 3.48% |
1,511,629
-515,971
| -25% | -$58.8M |
|
7
Hawaiian Electric Industries
HE
$2.32B
| $147M | 2.76% |
13,385,992
-1,816,560
| -12% | -$18.4M |
|
8
Ryan Specialty Holdings
RYAN
$5.43B
| $145M | 2.73% |
1,962,500
-1,737,500
| -47% | -$118M |
|
9
Kodiak Gas Services
KGS
$6.58B
| $143M | 2.69% |
3,824,063
+476,363
| +14% | +$20.3M |
|
10
FirstEnergy
FE
$28.1B
| $139M | 2.62% |
3,433,826
-1,485,031
| -30% | -$59.1M |
|
|
11
Viper Energy
VNOM
$8.66B
| $115M | 2.16% |
2,538,900
+2,238,900
| +746% | +$105M |
|
12
Ameren
AEE
$30.9B
| $111M | 2.09% |
1,103,383
+70,164
| +7% | +$6.76M |
|
|
13
Evergy
EVRG
$19.7B
| $107M | 2.03% |
1,558,418
-2,150,892
| -58% | -$141M |
|
|
14
CALL
PG&E
PCG
$38.1B
| $103M | 1.94% |
+6,000,000
| New | +$99.5M |
|
|
15
Kinetik
KNTK
$3.7B
| $102M | 1.93% |
+1,966,187
| New | +$115M |
|
16
Dominion Energy
D
$62.5B
| $96.9M | 1.83% |
1,728,500
+386,710
| +29% | +$21.3M |
|
17
Entergy
ETR
$52.8B
| $96.9M | 1.83% |
1,133,474
+839,474
| +286% | +$69.1M |
|
18
Kinder Morgan
KMI
$71.9B
| $92.2M | 1.74% |
3,232,100
+951,100
| +42% | +$26.3M |
|
|
PRMB
19
Primo Brands
PRMB
$9.01B
| $91.8M | 1.73% |
+2,587,102
| New | +$84.5M |
|
20
Sempra
SRE
$60.3B
| $85.7M | 1.62% |
1,201,528
-703,274
| -37% | -$54.8M |
|
21
Black Hills Corp
BKH
$5.68B
| $80.1M | 1.51% |
1,321,304
-150,900
| -10% | -$8.94M |
|
|
22
Oneok
OKE
$58.9B
| $77.6M | 1.46% |
+782,600
| New | +$77.7M |
|
23
Kyndryl
KD
$2.68B
| $73.7M | 1.39% |
2,347,641
+100,000
| +4% | +$3.75M |
|
24
Southwest Gas
SWX
$6.66B
| $73.4M | 1.38% |
1,021,956
+111,341
| +12% | +$8.24M |
|
25
DT Midstream
DTM
$14.8B
| $70.4M | 1.33% |
729,629
-20,371
| -3% | -$2.04M |
|
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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.