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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
-6.35%
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
$1.14B
AUM Growth
-$161M
Cap. Flow
-$84M
Cap. Flow %
-7.36%
Top 10 Hldgs %
63.81%
Holding
74
New
22
Increased
13
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$134M
2
PAGP icon
Plains GP Holdings
PAGP
+$86.6M
3
DUK icon
Duke Energy
DUK
+$61.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$48.3M
5
TERP
TerraForm Power, Inc
TERP
+$37.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$57.8M
2
DCUC
Dominion Energy, Inc.
DCUC
+$54.9M
3
AEE icon
Ameren
AEE
+$32.9M
4
FANG icon
Diamondback Energy
FANG
+$31.2M
5
OGE icon
OGE Energy
OGE
+$29.7M

Sector Composition

Rank Sector Weight
1 Energy 39.72%
2 Utilities 33.89%
3 Technology 1.97%
4 Industrials 0.23%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$52.8B
$10.9M 0.96%
+250,000
New +$10.4M
GXP
27
DELISTED
Great Plains Energy Incorporated
GXP
$10.9M 0.95%
382,500
+132,500
+53% +$3.5M
AEE icon
28
Ameren
AEE
$30.8B
$8.07M 0.71%
175,000
-775,000
-82% -$32.9M
EXC icon
29
Exelon
EXC
$47.2B
$7.72M 0.68%
291,896
-525,750
-64% -$13.5M
YPF icon
30
YPF
YPF
$19.5B
$7.61M 0.67%
+287,500
New +$8.9M
NEE.PRO
31
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$7.14M 0.63%
106,702
– –
LNG icon
32
CALL
Cheniere Energy
LNG
$55.5B
$7.04M 0.62%
+100,000
New +$7.05M
OILT
33
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$6.1M 0.53%
+131,044
New +$6.08M
PCG icon
34
PG&E
PCG
$38.2B
$5.32M 0.47%
100,000
-1,166,000
-92% -$57.8M
FE icon
35
FirstEnergy
FE
$28B
$4.29M 0.38%
+110,000
New +$4.03M
EOX
36
DELISTED
EMERALD OIL INC (MT)
EOX
$3.71M 0.33%
154,800
+88,800
+135% +$4.82M
DCUA
37
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.29M 0.29%
54,900
– –
CMLP
38
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3.17M 0.28%
+208,722
New +$3.99M
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.67M 0.23%
+75,000
New +$2.69M
USDP
40
DELISTED
USD PARTNERS LP
USDP
$2.62M 0.23%
+184,728
New +$2.82M
SXCP
41
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.25M 0.2%
+83,100
New +$2.19M
SXE
42
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.75M 0.15%
+110,000
New +$1.96M
SDLP
43
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.69M 0.15%
+10,410
New +$2.33M
AHD
44
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.56M 0.14%
+50,000
New +$1.56M
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$1.42M 0.12%
35,000
-650,000
-95% -$24.9M
PVA
46
DELISTED
PENN VIRGINIA CORP
PVA
$627K 0.05%
93,883
-787,249
-89% -$5.95M
DKL icon
47
Delek Logistics
DKL
$2.97B
$532K 0.05%
+15,000
New +$560K
BABA icon
48
Alibaba
BABA
$288B
– –
-75,000
Closed -$6.66M
CTRA
49
CALL
DELISTED
Coterra Energy
CTRA
– –
-357,000
Closed -$11.7M
D icon
50
CALL
Dominion Energy
D
$62.3B
– –
-459,000
Closed -$31.7M
1
2
3

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WA
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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
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BT
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CG
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Zimmer Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Zimmer Partners held 74 positions worth $1.14B, down 12% from $1.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Zimmer Partners withdrew a net $84M in Q4 2014, closing 27 positions and reducing 9 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 31% a quarter earlier, followed by Utilities and Technology.

Against the trend, Zimmer Partners opened a new position in Plains GP Holdings worth $83.4M.

  • Zimmer Partners's largest Q4 2014 buy was Plains GP Holdings: 1,219,428 shares worth $83.4M.
  • Zimmer Partners added most to Cheniere Energy Partners LP Holdings LLC in Q4 2014, an estimated $134M increase.
  • Zimmer Partners's biggest Q4 2014 reduction was PG&E, cutting an estimated $57.8M.
  • Zimmer Partners fully exited Dominion Energy, Inc. in Q4 2014, selling an estimated $54.9M.
  • Zimmer Partners's ten largest holdings make up 64% of its $1.14B portfolio in Q4 2014.
  • Zimmer Partners opened 22 new positions and closed 27 in Q4 2014.
  • Zimmer Partners's portfolio value fell 12% quarter-over-quarter to $1.14B.

Based on Zimmer Partners's 13F filing for Q4 2014, filed 17 Feb 2015.