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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
-3.81%
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
$526M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow %
102.47%
Top 10 Hldgs %
67.49%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$24M
2
EIX icon
Edison International
EIX
+$23.4M
3
CPN
Calpine Corporation
CPN
+$23.1M
4
PNW icon
Pinnacle West Capital
PNW
+$21.8M
5
OKE icon
Oneok
OKE
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 36.2%
2 Energy 17.46%
3 Industrials 0.85%
4 Technology 0.24%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
26
DELISTED
Resolute Energy Corporaton
REN
$4.15M 0.79%
+104,025
New +$4.64M
SD
27
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.7M 0.7%
+777,963
New +$3.9M
SRE icon
28
CALL
Sempra
SRE
$61.4B
$3.07M 0.58%
+75,000
New +$3.06M
HE icon
29
Hawaiian Electric Industries
HE
$2.34B
$2.91M 0.55%
+115,000
New +$3.06M
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.67M 0.51%
+135,000
New +$2.58M
CIVI
31
DELISTED
Civitas Resources
CIVI
$2.66M 0.51%
+672
New +$2.74M
AEE icon
32
Ameren
AEE
$31.6B
$2.58M 0.49%
+75,000
New +$2.62M
NWE icon
33
NorthWestern Energy
NWE
$4.49B
$2.39M 0.46%
+60,000
New +$2.47M
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
$1.93M 0.37%
+37,500
New +$1.82M
LNT icon
35
Alliant Energy
LNT
$19.4B
$1.89M 0.36%
+75,000
New +$1.91M
XLE icon
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.8M 0.34%
+46,000
New +$1.82M
WMB icon
37
CALL
Williams Companies
WMB
$92.7B
$1.62M 0.31%
+50,000
New +$1.8M
STR
38
PUT
DELISTED
QUESTAR CORP
STR
$1.5M 0.29%
+63,000
New +$1.55M
MPC icon
39
Marathon Petroleum
MPC
$91.7B
$1.39M 0.26%
+39,000
New +$1.56M
SSNI
40
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.25M 0.24%
+50,000
New +$954K
UNS
41
DELISTED
UNS ENERGY CORP COM
UNS
$1.12M 0.21%
+25,000
New +$1.2M
KOS icon
42
CALL
Kosmos Energy
KOS
$1.6B
$1.02M 0.19%
+100,000
New +$1.08M
WMB icon
43
Williams Companies
WMB
$92.7B
$812K 0.15%
+25,000
New +$900K
ELP
44
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$621K 0.12%
+125,000
New +$822K
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
$589K 0.11%
+12,500
New +$612K
PPL.PRW
46
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$314K 0.06%
+5,800
New +$320K
1
2

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BOK
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Zimmer Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Zimmer Partners, which disclosed 46 positions worth $526M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is American Electric Power: 500,000 shares worth $22.4M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, followed by Energy and Industrials.

  • Zimmer Partners's largest Q2 2013 buy was American Electric Power: 500,000 shares worth $22.4M.
  • Zimmer Partners's ten largest holdings make up 67% of its $526M portfolio in Q2 2013.
  • Zimmer Partners disclosed 46 positions in Q2 2013, its first 13F filing on record.

Based on Zimmer Partners's 13F filing for Q2 2013, filed 14 Aug 2013.