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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
PCG icon
1
CALL
PG&E
PCG
$38.1B
$297M 6.41%
10,500,000
+5,000,000
+91% +$72.9M
ES icon
2
Eversource Energy
ES
$28.1B
$267M 5.76%
3,752,300
-619,400
-14% -$40.6M
NI icon
3
NiSource
NI
$22B
$255M 5.51%
5,886,983
+5,611,983
+2,041% +$232M
TRGP icon
4
Targa Resources
TRGP
$60.7B
$222M 4.8%
1,326,850
+80,627
+6% +$13.4M
XEL icon
5
Xcel Energy
XEL
$49.2B
$198M 4.27%
2,451,000
-968,300
-28% -$70.1M
WELL icon
6
Welltower
WELL
$172B
$197M 4.26%
1,106,245
-141,500
-11% -$23.3M
TXNM
7
TXNM Energy Inc
TXNM
$6.36B
$192M 4.14%
3,389,018
-225,985
-6% -$12.8M
KMI icon
8
Kinder Morgan
KMI
$71.9B
$172M 3.71%
6,070,100
+3,885,000
+178% +$106M
PCG icon
9
PG&E
PCG
$38.1B
$119M 2.58%
7,911,027
-2,376,444
-23% -$34.7M
KGS icon
10
Kodiak Gas Services
KGS
$6.58B
$108M 2.34%
2,931,704
-1,362,648
-32% -$46M
CNP icon
11
CenterPoint Energy
CNP
$28.2B
$105M 2.28%
2,715,300
-1,450,500
-35% -$54.8M
AEP icon
12
American Electric Power
AEP
$71.9B
$101M 2.18%
897,134
-1,656,798
-65% -$181M
AEE icon
13
Ameren
AEE
$30.9B
$78.2M 1.69%
749,345
-6,000
-0.8% -$599K
SRE icon
14
Sempra
SRE
$60.3B
$77M 1.66%
855,800
-860,116
-50% -$69.7M
IDA icon
15
Idacorp
IDA
$8.24B
$71M 1.53%
+537,500
New +$66.6M
ADT icon
16
ADT
ADT
$5.13B
$70.4M 1.52%
8,077,811
+5,026,754
+165% +$43.1M
VNOM icon
17
Viper Energy
VNOM
$8.66B
$70.3M 1.52%
1,840,000
-600,000
-25% -$22.9M
BKH icon
18
Black Hills Corp
BKH
$5.68B
$67.8M 1.46%
1,100,020
+1,050,020
+2,100% +$61.8M
KD icon
19
Kyndryl
KD
$2.68B
$66.9M 1.44%
2,227,904
+278,247
+14% +$9.56M
SWX icon
20
Southwest Gas
SWX
$6.66B
$60.5M 1.31%
772,815
-132,517
-15% -$10.3M
ETN icon
21
Eaton
ETN
$155B
$58M 1.25%
154,900
-5,850
-4% -$2.13M
DUK icon
22
Duke Energy
DUK
$97.5B
$56.5M 1.22%
456,529
-281,900
-38% -$34.2M
CTRE icon
23
CareTrust REIT
CTRE
$10.1B
$55.1M 1.19%
1,588,130
+928,688
+141% +$30.5M
PRMB
24
Primo Brands
PRMB
$9.01B
$53.9M 1.16%
2,439,062
+89,631
+4% +$2.32M
CMS icon
25
CMS Energy
CMS
$22.8B
$50.9M 1.1%
694,400
+392,262
+130% +$28.2M
1
2 3 4 5

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WA
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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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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.