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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
ES icon
1
Eversource Energy
ES
$28.1B
$259M 6.82%
3,843,997
+91,697
+2% +$6.44M
WELL icon
2
Welltower
WELL
$172B
$207M 5.46%
1,116,725
+10,480
+0.9% +$1.96M
XEL icon
3
Xcel Energy
XEL
$49.2B
$202M 5.33%
2,739,353
+288,353
+12% +$22.7M
NI icon
4
NiSource
NI
$22B
$162M 4.26%
3,870,100
-2,016,883
-34% -$86.2M
KGS icon
5
Kodiak Gas Services
KGS
$6.58B
$160M 4.21%
4,271,553
+1,339,849
+46% +$47.4M
ETR icon
6
Entergy
ETR
$52.8B
$154M 4.05%
+1,661,973
New +$158M
TRGP icon
7
Targa Resources
TRGP
$60.7B
$144M 3.8%
781,933
-544,917
-41% -$91.8M
SRE icon
8
Sempra
SRE
$60.3B
$124M 3.28%
1,409,300
+553,500
+65% +$50.4M
PCG icon
9
PG&E
PCG
$38.1B
$117M 3.09%
7,287,774
-623,253
-8% -$9.95M
KMI icon
10
Kinder Morgan
KMI
$71.9B
$110M 2.91%
4,015,800
-2,054,300
-34% -$55.5M
TXNM
11
TXNM Energy Inc
TXNM
$6.36B
$110M 2.89%
1,862,107
-1,526,911
-45% -$88.1M
IDA icon
12
Idacorp
IDA
$8.24B
$101M 2.67%
800,492
+262,992
+49% +$34.2M
ADT icon
13
ADT
ADT
$5.13B
$99.8M 2.63%
12,365,246
+4,287,435
+53% +$35.6M
KNTK icon
14
Kinetik
KNTK
$3.7B
$98.6M 2.6%
+2,735,400
New +$98.8M
DUK icon
15
Duke Energy
DUK
$97.5B
$75.4M 1.99%
642,929
+186,400
+41% +$22.8M
AEE icon
16
Ameren
AEE
$30.9B
$71.3M 1.88%
713,945
-35,400
-5% -$3.63M
VNOM icon
17
Viper Energy
VNOM
$8.66B
$67.2M 1.77%
1,740,000
-100,000
-5% -$3.79M
CTRE icon
18
CareTrust REIT
CTRE
$10.1B
$63.7M 1.68%
1,761,795
+173,665
+11% +$6.23M
LNG icon
19
Cheniere Energy
LNG
$55B
$60.1M 1.58%
309,200
+296,700
+2,374% +$62.3M
KD icon
20
Kyndryl
KD
$2.68B
$59.2M 1.56%
2,227,253
-651
-0% -$17.7K
CMS icon
21
CMS Energy
CMS
$22.8B
$51.9M 1.37%
742,500
+48,100
+7% +$3.5M
RYAN icon
22
Ryan Specialty Holdings
RYAN
$5.43B
$51.6M 1.36%
1,000,000
+640,000
+178% +$35.1M
AZO icon
23
AutoZone
AZO
$49.7B
$47.5M 1.25%
14,000
+6,500
+87% +$24.6M
SFD
24
Smithfield Foods
SFD
$10.1B
$46.7M 1.23%
2,090,000
+253,286
+14% +$5.57M
ETN icon
25
Eaton
ETN
$155B
$43.3M 1.14%
136,000
-18,900
-12% -$6.7M
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 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.