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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
-0.26%
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
$1.51B
AUM Growth
+$366M
Cap. Flow
+$363M
Cap. Flow %
24.09%
Top 10 Hldgs %
50.37%
Holding
73
New
26
Increased
17
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$86.8M
2
EXC icon
Exelon
EXC
+$61.4M
3
STR
QUESTAR CORP
STR
+$54.3M
4
AEP icon
American Electric Power
AEP
+$54.1M
5
PE
PARSLEY ENERGY INC
PE
+$46.4M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$117M
2
NI icon
NiSource
NI
+$73.7M
3
TERP
TerraForm Power, Inc
TERP
+$39.6M
4
TRGP icon
Targa Resources
TRGP
+$31.8M
5
DUK icon
Duke Energy
DUK
+$26.2M

Sector Composition

Rank Sector Weight
1 Energy 39.11%
2 Utilities 35.99%
3 Technology 1.96%
4 Materials 0.54%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.3B
$17.7M 1.17%
500,000
-225,896
-31% -$8.48M
DLNG icon
27
Dynagas LNG Partners
DLNG
$123M
$17M 1.13%
881,000
-296,668
-25% -$5.52M
CIVI
28
DELISTED
Civitas Resources
CIVI
$16.8M 1.12%
+6,110
New +$17.5M
EIX icon
29
Edison International
EIX
$29.8B
$15.6M 1.04%
+250,000
New +$16.3M
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13.3M 0.88%
+188,072
New +$13.5M
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$12.8M 0.85%
+169,219
New +$12.7M
SXE
32
DELISTED
Southcross Energy Partners, L.P.
SXE
$12.7M 0.85%
909,800
+799,800
+727% +$10.5M
PPL
33
PPL Corp
PPL
$26.7B
$12.6M 0.84%
402,620
-26,841
-6% -$862K
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12M 0.8%
+425,000
New +$11.9M
RSPP
35
DELISTED
RSP Permian, Inc.
RSPP
$11.5M 0.76%
455,100
– –
XIFR
36
XPLR Infrastructure LP
XIFR
$1.15B
$11.2M 0.74%
+254,800
New +$10.1M
D icon
37
Dominion Energy
D
$62.1B
$10.6M 0.71%
+150,000
New +$11.1M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$10.3M 0.69%
+50,000
New +$10.3M
CMLP
39
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.1M 0.67%
693,203
+484,481
+232% +$7.28M
PAA icon
40
Plains All American Pipeline
PAA
$17.2B
$9.72M 0.65%
+199,306
New +$9.89M
YPF icon
41
YPF
YPF
$19.5B
$9.17M 0.61%
334,100
+46,600
+16% +$1.2M
SXCP
42
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$8.11M 0.54%
380,895
+297,795
+358% +$7.31M
LNG icon
43
CALL
Cheniere Energy
LNG
$55.5B
$7.74M 0.51%
100,000
– –
MMP
44
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.67M 0.51%
+100,000
New +$7.99M
NEE.PRO
45
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$6.98M 0.46%
106,702
– –
WES icon
46
Western Midstream Partners
WES
$19.3B
$6M 0.4%
+100,000
New +$6.02M
SCTY
47
CALL
DELISTED
SolarCity Corporation
SCTY
$5.13M 0.34%
+100,000
New +$5.14M
SBS icon
48
Sabesp
SBS
$20.4B
$5.11M 0.34%
+4,860,022
New +$5.2M
MWE
49
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.96M 0.33%
75,000
-219,679
-75% -$13.5M
ETR icon
50
Entergy
ETR
$52.7B
$4.84M 0.32%
125,000
-125,000
-50% -$5.13M
1
2
3

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Zimmer Partners held 73 positions worth $1.51B, up 32% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zimmer Partners deployed $363M of net new capital in Q1 2015, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was QUESTAR CORP: 2,223,600 shares worth $53.1M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was NiSource, an estimated $73.7M trimmed.

  • Zimmer Partners's largest Q1 2015 buy was QUESTAR CORP: 2,223,600 shares worth $53.1M.
  • Zimmer Partners added most to ENLINK MIDSTREAM, LLC in Q1 2015, an estimated $86.8M increase.
  • Zimmer Partners's biggest Q1 2015 reduction was NiSource, cutting an estimated $73.7M.
  • Zimmer Partners fully exited SEMGROUP CORPORATION in Q1 2015, selling an estimated $117M.
  • Zimmer Partners's ten largest holdings make up 50% of its $1.51B portfolio in Q1 2015.
  • Zimmer Partners opened 26 new positions and closed 14 in Q1 2015.
  • Zimmer Partners's portfolio value rose 32% quarter-over-quarter to $1.51B.

Based on Zimmer Partners's 13F filing for Q1 2015, filed 15 May 2015.