We are live on ! Find out more
ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$517M
AUM Growth
-$9.33M
Cap. Flow
-$12.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
61.71%
Holding
61
New
15
Increased
15
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$51.1M
2
AEP icon
American Electric Power
AEP
+$41.1M
3
SRE icon
Sempra
SRE
+$32.7M
4
ES icon
Eversource Energy
ES
+$30.7M
5
AEE icon
Ameren
AEE
+$26M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$22.9M
2
PNW icon
Pinnacle West Capital
PNW
+$20.8M
3
OKE icon
Oneok
OKE
+$17M
4
NEE icon
NextEra Energy
NEE
+$16.3M
5
ED icon
Consolidated Edison
ED
+$14.6M

Sector Composition

Rank Sector Weight
1 Utilities 62.78%
2 Energy 22.23%
3 Technology 1.57%
4 Industrials 0.71%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRO
26
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$4.94M 0.96%
+90,402
New +$5.06M
EWZ icon
27
CALL
iShares MSCI Brazil ETF
EWZ
$8.96B
$4.79M 0.93%
+100,000
New +$4.44M
NWE icon
28
NorthWestern Energy
NWE
$4.47B
$4.49M 0.87%
100,000
+40,000
+67% +$1.67M
GXP
29
DELISTED
Great Plains Energy Incorporated
GXP
$4.44M 0.86%
200,000
-259,873
-57% -$5.98M
KMR
30
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.44M 0.86%
+64,418
New +$4.72M
BALT
31
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.67M 0.71%
+750,000
New +$3.27M
ENIA
32
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.61M 0.7%
417,150
-231,750
-36% -$1.98M
DCUA
33
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.42M 0.66%
64,000
-216,000
-77% -$11.2M
EGAS
34
DELISTED
Gas Natural Inc.
EGAS
$2.79M 0.54%
+273,780
New +$2.83M
KOS icon
35
CALL
Kosmos Energy
KOS
$1.33B
$1.03M 0.2%
100,000
– –
OIH icon
36
CALL
VanEck Oil Services ETF
OIH
$1.98B
$942K 0.18%
+1,000
New +$916K
REN
37
DELISTED
Resolute Energy Corporaton
REN
$566K 0.11%
13,552
-90,473
-87% -$3.75M
CIVI
38
DELISTED
Civitas Resources
CIVI
– –
-672
Closed -$2.66M
ED icon
39
Consolidated Edison
ED
$41.6B
– –
-250,000
Closed -$14.6M
EIX icon
40
Edison International
EIX
$30.1B
– –
-475,000
Closed -$22.9M
ELP
41
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-125,000
Closed -$621K
HE icon
42
Hawaiian Electric Industries
HE
$2.32B
– –
-115,000
Closed -$2.91M
LNT icon
43
Alliant Energy
LNT
$19.5B
– –
-75,000
Closed -$1.89M
MPC icon
44
Marathon Petroleum
MPC
$91.7B
– –
-39,000
Closed -$1.39M
NEE icon
45
NextEra Energy
NEE
$186B
– –
-800,000
Closed -$16.3M
OKE icon
46
Oneok
OKE
$59B
– –
-470,586
Closed -$17M
PBF icon
47
PBF Energy
PBF
$7.45B
– –
-525,000
Closed -$13.6M
PNW icon
48
Pinnacle West Capital
PNW
$13.1B
– –
-375,000
Closed -$20.8M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-985,000
Closed -$158M
SRE icon
50
CALL
Sempra
SRE
$60.8B
– –
-75,000
Closed -$3.07M
1
2
3

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM

Zimmer Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Zimmer Partners held 61 positions worth $517M, down 1.8% from $526M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Zimmer Partners's Q3 2013 filing shows 15 new, 15 increased, 6 reduced and 24 closed positions. Its largest new stake was Westar Energy Inc: 1,600,000 shares worth $49M. The largest sale was Edison International, an estimated $22.9M.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

  • Zimmer Partners's largest Q3 2013 buy was Westar Energy Inc: 1,600,000 shares worth $49M.
  • Zimmer Partners added most to American Electric Power in Q3 2013, an estimated $41.1M increase.
  • Zimmer Partners's biggest Q3 2013 reduction was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA), cutting an estimated $11.2M.
  • Zimmer Partners fully exited Edison International in Q3 2013, selling an estimated $22.9M.
  • Zimmer Partners's ten largest holdings make up 62% of its $517M portfolio in Q3 2013.
  • Zimmer Partners opened 15 new positions and closed 24 in Q3 2013.
  • Zimmer Partners's portfolio value fell 1.8% quarter-over-quarter to $517M.

Based on Zimmer Partners's 13F filing for Q3 2013, filed 14 Nov 2013.