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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
+10.6%
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
$717M
AUM Growth
-$95.8M
Cap. Flow
-$138M
Cap. Flow %
-19.3%
Top 10 Hldgs %
58.93%
Holding
63
New
26
Increased
12
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$60.3M
2
PCG icon
PG&E
PCG
+$38.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$37.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$20.8M
5
POM
PEPCO HOLDINGS, INC.
POM
+$17.2M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$57.6M
2
LNG icon
Cheniere Energy
LNG
+$40.5M
3
AEP icon
American Electric Power
AEP
+$36.1M
4
WR
Westar Energy Inc
WR
+$28.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$26.8M

Sector Composition

Rank Sector Weight
1 Utilities 45.73%
2 Energy 32.02%
3 Technology 2.39%
4 Real Estate 1.99%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8.91M 1.24%
+200,000
New +$8.63M
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.14M 1.14%
300,000
– –
CQH
28
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.83M 1.09%
+362,500
New +$7.1M
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
$7.07M 0.99%
375,000
-20,800
-5% -$347K
NEE.PRO
30
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$6.54M 0.91%
106,702
– –
PBF icon
31
PBF Energy
PBF
$7.45B
$6.19M 0.86%
+240,000
New +$6.38M
AR icon
32
Antero Resources
AR
$10.3B
$5.48M 0.76%
+87,500
New +$5.18M
EQT icon
33
EQT Corp
EQT
$30.8B
$5.24M 0.73%
+99,198
New +$5.17M
UIL
34
DELISTED
UIL HOLDINGS
UIL
$3.68M 0.51%
+100,000
New +$3.77M
DCUA
35
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.68M 0.51%
64,000
– –
EEQ
36
DELISTED
Enbridge Energy Management Llc
EEQ
$3.58M 0.5%
195,626
-984,668
-83% -$17.7M
BBG
37
DELISTED
Bill Barrett Corp
BBG
$3.2M 0.45%
+125,000
New +$3.2M
WMB icon
38
Williams Companies
WMB
$90.7B
$3.04M 0.42%
+75,000
New +$3.04M
IWM icon
39
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$2.91M 0.41%
+25,000
New +$2.88M
SZYM
40
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.56M 0.36%
+220,400
New +$2.59M
APC
41
CALL
DELISTED
Anadarko Petroleum
APC
$2.12M 0.3%
+25,000
New +$2.05M
CIVI
42
DELISTED
Civitas Resources
CIVI
$1.11M 0.15%
+224
New +$1.12M
SUNE
43
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$942K 0.13%
+50,000
New +$833K
CHH icon
44
Choice Hotels
CHH
$5.14B
$920K 0.13%
+20,000
New +$964K
CRCM
45
DELISTED
CARE.COM, INC.
CRCM
$828K 0.12%
+50,000
New +$1.09M
VTLE
46
DELISTED
Vital Energy
VTLE
$647K 0.09%
+1,250
New +$639K
SD
47
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$307K 0.04%
+50,000
New +$312K
XEL icon
48
Xcel Energy
XEL
$49.8B
$304K 0.04%
+10,000
New +$292K
AEE icon
49
Ameren
AEE
$31.1B
– –
-275,000
Closed -$9.94M
AEP icon
50
American Electric Power
AEP
$72.4B
– –
-771,300
Closed -$36.1M
1
2
3

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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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CG
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Zimmer Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Zimmer Partners held 63 positions worth $717M, down 12% from $813M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zimmer Partners withdrew a net $138M in Q1 2014, closing 15 positions and reducing 7 holdings. Its most notable exit was Cheniere Energy, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 39% a quarter earlier, followed by Energy and Technology.

Against the trend, Zimmer Partners opened a new position in Dominion Energy worth $62.6M.

  • Zimmer Partners's largest Q1 2014 buy was Dominion Energy: 882,500 shares worth $62.6M.
  • Zimmer Partners added most to PG&E in Q1 2014, an estimated $38.4M increase.
  • Zimmer Partners's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $57.6M.
  • Zimmer Partners fully exited Cheniere Energy in Q1 2014, selling an estimated $40.5M.
  • Zimmer Partners's ten largest holdings make up 59% of its $717M portfolio in Q1 2014.
  • Zimmer Partners opened 26 new positions and closed 15 in Q1 2014.
  • Zimmer Partners's portfolio value fell 12% quarter-over-quarter to $717M.

Based on Zimmer Partners's 13F filing for Q1 2014, filed 15 May 2014.