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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
+11.61%
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
$1.26B
AUM Growth
+$540M
Cap. Flow
+$463M
Cap. Flow %
36.83%
Top 10 Hldgs %
58.79%
Holding
75
New
27
Increased
12
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$96.6M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$68.8M
3
AR icon
Antero Resources
AR
+$56.9M
4
SR icon
Spire
SR
+$51.7M
5
PE
PARSLEY ENERGY INC
PE
+$50.8M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$43.5M
2
PCG icon
PG&E
PCG
+$34.4M
3
DUK icon
Duke Energy
DUK
+$31.3M
4
FANG icon
Diamondback Energy
FANG
+$24.8M
5
D icon
Dominion Energy
D
+$21.6M

Sector Composition

Rank Sector Weight
1 Utilities 35.16%
2 Energy 31.93%
3 Real Estate 0.87%
4 Technology 0.62%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$29.9B
$13.1M 1.04%
+225,000
New +$12.6M
XLE icon
27
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12.5M 1%
250,000
+50,000
+25% +$2.37M
EOX
28
DELISTED
EMERALD OIL INC (MT)
EOX
$12.3M 0.98%
80,250
+2,725
+4% +$371K
DK icon
29
Delek US
DK
$3.88B
$11.9M 0.95%
+421,473
New +$13M
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
$11M 0.87%
175,000
-25,000
-13% -$1.68M
XOP icon
31
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$10.3M 0.82%
+31,250
New +$9.61M
SDLP
32
DELISTED
SEADRILL PARTNERS LLC
SDLP
$9.93M 0.79%
+29,950
New +$9.36M
YPF icon
33
YPF
YPF
$19.5B
$9.8M 0.78%
+300,000
New +$9.18M
EWZ icon
34
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$9.56M 0.76%
+200,000
New +$9.58M
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
$7.85M 0.62%
347,400
-27,600
-7% -$536K
NEE.PRO
36
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$6.93M 0.55%
106,702
– –
CTRA
37
CALL
DELISTED
Coterra Energy
CTRA
$6.83M 0.54%
+200,000
New +$7.17M
GPOR
38
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$6.28M 0.5%
+100,000
New +$6.71M
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.67M 0.45%
+150,000
New +$5.68M
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
$4.74M 0.38%
75,000
-175,000
-70% -$11M
XLU icon
41
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.43M 0.35%
+200,000
New +$4.25M
SE
42
CALL
DELISTED
Spectra Energy Corp Wi
SE
$4.25M 0.34%
+100,000
New +$4.01M
YPF icon
43
CALL
YPF
YPF
$19.5B
$4.02M 0.32%
+123,000
New +$3.76M
PVA
44
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$3.39M 0.27%
+200,000
New +$3.18M
DCUA
45
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.35M 0.27%
58,200
-5,800
-9% -$333K
CTRA
46
DELISTED
Coterra Energy
CTRA
$3.21M 0.26%
+94,000
New +$3.37M
PCG icon
47
CALL
PG&E
PCG
$38.1B
$2.82M 0.22%
+58,800
New +$2.66M
PVA
48
DELISTED
PENN VIRGINIA CORP
PVA
$1.7M 0.13%
+100,000
New +$1.59M
CHH icon
49
Choice Hotels
CHH
$5.09B
– –
-20,000
Closed -$920K
CIVI
50
DELISTED
Civitas Resources
CIVI
– –
-224
Closed -$1.11M
1
2
3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Zimmer Partners held 75 positions worth $1.26B, up 75% from $717M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zimmer Partners deployed $463M of net new capital in Q2 2014, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Spire: 1,106,793 shares worth $53.7M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 46% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was PG&E, an estimated $34.4M trimmed.

  • Zimmer Partners's largest Q2 2014 buy was Spire: 1,106,793 shares worth $53.7M.
  • Zimmer Partners added most to Exelon in Q2 2014, an estimated $96.6M increase.
  • Zimmer Partners's biggest Q2 2014 reduction was PG&E, cutting an estimated $34.4M.
  • Zimmer Partners fully exited RSP Permian, Inc. in Q2 2014, selling an estimated $43.5M.
  • Zimmer Partners's ten largest holdings make up 59% of its $1.26B portfolio in Q2 2014.
  • Zimmer Partners opened 27 new positions and closed 27 in Q2 2014.
  • Zimmer Partners's portfolio value rose 75% quarter-over-quarter to $1.26B.

Based on Zimmer Partners's 13F filing for Q2 2014, filed 14 Aug 2014.