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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
+8.71%
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
$813M
AUM Growth
+$296M
Cap. Flow
+$262M
Cap. Flow %
32.27%
Top 10 Hldgs %
61.94%
Holding
55
New
18
Increased
10
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$62M
2
PAGP icon
Plains GP Holdings
PAGP
+$23.5M
3
DLNG icon
Dynagas LNG Partners
DLNG
+$22.9M
4
LYB icon
LyondellBasell Industries
LYB
+$21.9M
5
LNG icon
Cheniere Energy
LNG
+$21.4M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$43.7M
2
AEP icon
American Electric Power
AEP
+$30.2M
3
AEE icon
Ameren
AEE
+$19.7M
4
CPN
Calpine Corporation
CPN
+$15.8M
5
XPRO icon
Expro Ltd
XPRO
+$13M

Sector Composition

Rank Sector Weight
1 Utilities 39.31%
2 Energy 24.06%
3 Materials 2.82%
4 Real Estate 2.52%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
26
CEMIG Preferred Shares
CIG
$6.18B
$9.82M 1.21%
3,232,985
+154,684
+5% +$513K
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.09M 1.12%
+300,000
New +$7.46M
CPN
28
DELISTED
Calpine Corporation
CPN
$7.06M 0.87%
361,800
-813,200
-69% -$15.8M
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
$6.71M 0.83%
+210,000
New +$6.7M
DTE icon
30
DTE Energy
DTE
$30.5B
$6.64M 0.82%
+117,500
New +$6.74M
NEE.PRO
31
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$6.04M 0.74%
106,702
+16,300
+18% +$918K
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
$5.17M 0.64%
395,800
-623,100
-61% -$7.03M
EXC icon
33
Exelon
EXC
$47.1B
$4.79M 0.59%
+245,350
New +$4.94M
CNL
34
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.66M 0.57%
+100,000
New +$4.6M
DCUA
35
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.46M 0.43%
64,000
– –
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$2.76M 0.34%
+15,000
New +$2.89M
ALE
37
DELISTED
Allete
ALE
$2.49M 0.31%
50,000
-60,000
-55% -$2.97M
CMS icon
38
CMS Energy
CMS
$22.5B
– –
-475,000
Closed -$12.5M
D icon
39
CALL
Dominion Energy
D
$62.1B
– –
-343,000
Closed -$21.4M
FE icon
40
FirstEnergy
FE
$28B
– –
-150,000
Closed -$5.47M
KOS icon
41
CALL
Kosmos Energy
KOS
$1.36B
– –
-100,000
Closed -$1.03M
KOS icon
42
Kosmos Energy
KOS
$1.36B
– –
-968,608
Closed -$9.96M
NWE icon
43
NorthWestern Energy
NWE
$4.43B
– –
-100,000
Closed -$4.49M
OIH icon
44
CALL
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,000
Closed -$942K
POR icon
45
Portland General Electric
POR
$6.06B
– –
-375,000
Closed -$10.6M
SRE icon
46
Sempra
SRE
$59.6B
– –
-1,020,000
Closed -$43.7M
XLU icon
47
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-933,200
Closed -$17.4M
XPRO icon
48
Expro Ltd
XPRO
$1.83B
– –
-72,333
Closed -$13M
ENIA
49
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-417,150
Closed -$3.61M
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
– –
-200,000
Closed -$4.44M
1
2
3

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Zimmer Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Zimmer Partners held 55 positions worth $813M, up 57% from $517M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Zimmer Partners deployed $262M of net new capital in Q4 2013, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was NextEra Energy: 2,940,260 shares worth $62.9M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 63% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was American Electric Power, an estimated $30.2M trimmed.

  • Zimmer Partners's largest Q4 2013 buy was NextEra Energy: 2,940,260 shares worth $62.9M.
  • Zimmer Partners added most to Cheniere Energy in Q4 2013, an estimated $21.4M increase.
  • Zimmer Partners's biggest Q4 2013 reduction was American Electric Power, cutting an estimated $30.2M.
  • Zimmer Partners fully exited Sempra in Q4 2013, selling an estimated $43.7M.
  • Zimmer Partners's ten largest holdings make up 62% of its $813M portfolio in Q4 2013.
  • Zimmer Partners opened 18 new positions and closed 18 in Q4 2013.
  • Zimmer Partners's portfolio value rose 57% quarter-over-quarter to $813M.

Based on Zimmer Partners's 13F filing for Q4 2013, filed 14 Feb 2014.