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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 | |
|---|---|---|---|---|---|---|
|
1
Eversource Energy
ES
$28.1B
| $278M | 6.05% |
4,371,700
+4,285,800
| +4,989% | +$264M |
|
2
American Electric Power
AEP
$71.9B
| $265M | 5.76% |
2,553,932
-696,068
| -21% | -$72.4M |
|
3
Xcel Energy
XEL
$49.2B
| $233M | 5.07% |
3,419,300
-702,650
| -17% | -$48.7M |
|
4
Targa Resources
TRGP
$60.7B
| $217M | 4.72% |
1,246,223
+138,923
| +13% | +$23.3M |
|
|
TXNM
5
TXNM Energy Inc
TXNM
$6.36B
| $201M | 4.36% |
+3,615,003
| New | +$197M |
|
|
6
Welltower
WELL
$172B
| $192M | 4.17% |
1,247,745
-609,103
| -33% | -$91M |
|
|
7
CenterPoint Energy
CNP
$28.2B
| $153M | 3.33% |
+4,165,800
| New | +$154M |
|
8
Kodiak Gas Services
KGS
$6.58B
| $147M | 3.2% |
4,294,352
+470,289
| +12% | +$16.3M |
|
9
PG&E
PCG
$38.1B
| $143M | 3.12% |
10,287,471
-3,199,406
| -24% | -$52M |
|
10
Sempra
SRE
$60.3B
| $130M | 2.83% |
1,715,916
+514,388
| +43% | +$38.2M |
|
11
Viper Energy
VNOM
$8.66B
| $93M | 2.02% |
2,440,000
-98,900
| -4% | -$4M |
|
|
12
Duke Energy
DUK
$97.5B
| $87.1M | 1.9% |
738,429
-773,200
| -51% | -$91.2M |
|
13
Ryan Specialty Holdings
RYAN
$5.43B
| $85.5M | 1.86% |
1,258,123
-704,377
| -36% | -$48.6M |
|
14
Kyndryl
KD
$2.68B
| $81.8M | 1.78% |
1,949,657
-397,984
| -17% | -$14.4M |
|
|
15
CALL
PG&E
PCG
$38.1B
| $76.7M | 1.67% |
5,500,000
-500,000
| -8% | -$8.13M |
|
16
Ameren
AEE
$30.9B
| $72.5M | 1.58% |
755,345
-348,038
| -32% | -$33.8M |
|
|
PRMB
17
Primo Brands
PRMB
$9.01B
| $69.6M | 1.51% |
2,349,431
-237,671
| -9% | -$7.6M |
|
18
Southwest Gas
SWX
$6.66B
| $67.3M | 1.47% |
905,332
-116,624
| -11% | -$8.41M |
|
19
Evergy
EVRG
$19.7B
| $64.5M | 1.4% |
936,418
-622,000
| -40% | -$41.8M |
|
20
Kinder Morgan
KMI
$71.9B
| $64.2M | 1.4% |
2,185,100
-1,047,000
| -32% | -$28.7M |
|
|
21
Chewy
CHWY
$8.57B
| $63.9M | 1.39% |
+1,500,000
| New | +$59.8M |
|
22
Entergy
ETR
$52.8B
| $57.9M | 1.26% |
696,726
-436,748
| -39% | -$36.1M |
|
23
Eaton
ETN
$155B
| $57.4M | 1.25% |
160,750
-11,650
| -7% | -$3.59M |
|
|
24
Kratos Defense & Security Solutions
KTOS
$8.63B
| $56.9M | 1.24% |
+1,225,000
| New | +$44.4M |
|
25
Pinnacle West Capital
PNW
$13.1B
| $44.7M | 0.97% |
500,000
+450,000
| +900% | +$41.2M |
|
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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.