We are live on
!
Find out more
ZP
Zimmer Partners Portfolio holdings
AUM
$4.34B
Turnover
55.88%
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$4.15B
AUM Growth
+$353M
(+9.3%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
167
New
48
Increased
33
Reduced
39
Closed
43
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$250M |
| 2 |
WEC Energy
WEC
|
+$93.7M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$66.5M |
| 4 |
Forgent Power Solutions
FPS
|
+$64.9M |
| 5 |
NiSource
NI
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinetik
KNTK
|
+$111M |
| 2 |
ADT
ADT
|
+$99.8M |
| 3 |
Kodiak Gas Services
KGS
|
+$91.7M |
| 4 |
Entergy
ETR
|
+$73.8M |
| 5 |
Ameren
AEE
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 38.97% |
| 2 | Energy | 16.97% |
| 3 | Industrials | 15.13% |
| 4 | Real Estate | 14.18% |
| 5 | Miscellaneous | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Agree Realty
ADC
$8.28B
| $248M | 5.99% |
+3,296,414
| New | +$250M |
2026 Q1
0 quarters
|
|
|
2
NiSource
NI
$19.8B
| $240M | 5.79% |
5,142,959
+1,272,859
| +33% | +$57.3M |
2022 Q4
13 quarters
|
|
3
Eversource Energy
ES
$24.9B
| $232M | 5.58% |
3,342,607
-501,390
| -13% | -$35.4M |
2023 Q4
9 quarters
|
|
4
Welltower
WELL
$169B
| $221M | 5.33% |
1,118,925
+2,200
| +0.2% | +$435K |
2024 Q1
8 quarters
|
|
5
Xcel Energy
XEL
$46.9B
| $209M | 5.04% |
2,629,300
-110,053
| -4% | -$8.63M |
2023 Q4
9 quarters
|
|
6
Targa Resources
TRGP
$60.6B
| $199M | 4.81% |
794,933
+13,000
| +2% | +$2.82M |
2020 Q2
23 quarters
|
|
7
Kinder Morgan
KMI
$73.1B
| $192M | 4.64% |
5,735,100
+1,719,300
| +43% | +$53.7M |
2024 Q4
5 quarters
|
|
|
8
Kodiak Gas Services
KGS
$4.83B
| $139M | 3.35% |
2,381,916
-1,889,637
| -44% | -$91.7M |
2023 Q2
11 quarters
|
|
9
PG&E
PCG
$38.9B
| $113M | 2.72% |
6,420,105
-867,669
| -12% | -$14.8M |
2020 Q1
24 quarters
|
|
|
10
Entergy
ETR
$49.7B
| $104M | 2.52% |
928,573
-733,400
| -44% | -$73.8M |
2025 Q4
1 quarter
|
|
11
Idacorp
IDA
$7.91B
| $103M | 2.49% |
723,692
-76,800
| -10% | -$10.5M |
2025 Q3
2 quarters
|
|
|
12
WEC Energy
WEC
$34.6B
| $96.5M | 2.33% |
+833,814
| New | +$93.7M |
2026 Q1
0 quarters
|
|
13
TXNM Energy Inc
TXNM
$6.45B
| $89.6M | 2.16% |
1,532,247
-329,860
| -18% | -$19.4M |
2025 Q2
3 quarters
|
|
14
Sempra
SRE
$53.6B
| $68M | 1.64% |
699,600
-709,700
| -50% | -$64.9M |
2023 Q1
12 quarters
|
|
15
H2O America
HTO
$2.4B
| $58.7M | 1.42% |
1,001,000
+957,184
| +2,185% | +$52.1M |
2025 Q1
4 quarters
|
|
16
Duke Energy
DUK
$92.7B
| $57.3M | 1.38% |
437,929
-205,000
| -32% | -$25.6M |
2024 Q3
6 quarters
|
|
|
17
Forgent Power Solutions
FPS
$8.89B
| $57.1M | 1.38% |
+1,950,520
| New | +$64.9M |
2026 Q1
0 quarters
|
|
18
BKV Corp
BKV
$2.44B
| $55.5M | 1.34% |
1,946,314
+1,447,314
| +290% | +$41.9M |
2025 Q4
1 quarter
|
|
|
19
Kratos Defense & Security Solutions
KTOS
$7.65B
| $55.2M | 1.33% |
783,148
+693,148
| +770% | +$66.5M |
2025 Q4
1 quarter
|
|
20
CareTrust REIT
CTRE
$8.65B
| $54.5M | 1.31% |
1,486,155
-275,640
| -16% | -$10.6M |
2024 Q1
8 quarters
|
|
21
Southwest Gas
SWX
$6.24B
| $52.7M | 1.27% |
606,922
+422,100
| +228% | +$36M |
2024 Q3
6 quarters
|
|
22
Black Hills Corp
BKH
$5.79B
| $51.4M | 1.24% |
741,034
+465,000
| +168% | +$33.5M |
2024 Q3
6 quarters
|
|
23
Pinnacle West Capital
PNW
$12.3B
| $50.4M | 1.21% |
500,055
+363,600
| +266% | +$35.1M |
2025 Q1
4 quarters
|
|
24
CRH
CRH
$54.8B
| $42M | 1.01% |
400,000
+320,000
| +400% | +$37.6M |
2024 Q1
8 quarters
|
|
25
GE Aerospace
GE
$324B
| $36.9M | 0.89% |
130,000
+110,000
| +550% | +$34.6M |
2024 Q3
6 quarters
|
|
Similar funds
AIIMS
Zimmer Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Zimmer Partners held 167 positions worth $4.15B, up 9.3% from $3.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Zimmer Partners's Q1 2026 filing shows 48 new, 33 increased, 39 reduced and 43 closed positions. Its largest new stake was Agree Realty: 3,296,414 shares worth $248M. The largest sale was Kinetik, an estimated $111M.
By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.
- Zimmer Partners's largest Q1 2026 buy was Agree Realty: 3,296,414 shares worth $248M.
- Zimmer Partners added most to Kratos Defense & Security Solutions in Q1 2026, an estimated $66.5M increase.
- Zimmer Partners's biggest Q1 2026 reduction was Kinetik, cutting an estimated $111M.
- Zimmer Partners fully exited ADT in Q1 2026, selling an estimated $99.8M.
- Zimmer Partners's ten largest holdings make up 46% of its $4.15B portfolio in Q1 2026.
- Zimmer Partners opened 48 new positions and closed 43 in Q1 2026.
- Zimmer Partners's portfolio value rose 9.3% quarter-over-quarter to $4.15B.
Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.