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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
-3.18%
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
$1.84B
AUM Growth
+$332M
Cap. Flow
+$423M
Cap. Flow %
22.98%
Top 10 Hldgs %
43.96%
Holding
99
New
40
Increased
16
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$68M
2
TERP
TerraForm Power, Inc
TERP
+$43.2M
3
LNG icon
Cheniere Energy
LNG
+$37.8M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.4M
5
NEE icon
NextEra Energy
NEE
+$30.5M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$44M
2
PCG icon
PG&E
PCG
+$33.5M
3
SR icon
Spire
SR
+$30.7M
4
DYN
Dynegy, Inc.
DYN
+$30.3M
5
DUK icon
Duke Energy
DUK
+$29M

Sector Composition

Rank Sector Weight
1 Energy 37.64%
2 Utilities 32.31%
3 Technology 2.37%
4 Real Estate 1.42%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
26
YPF
YPF
$19.5B
$25.4M 1.38%
925,000
+590,900
+177% +$17.2M
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$25.3M 1.38%
448,641
+373,641
+498% +$24.1M
SRE icon
28
Sempra
SRE
$60.3B
$24.9M 1.35%
503,200
+158,800
+46% +$8.41M
AEE icon
29
Ameren
AEE
$30.9B
$24.4M 1.33%
648,600
+23,600
+4% +$948K
LNG icon
30
CALL
Cheniere Energy
LNG
$55B
$24.2M 1.32%
350,000
+250,000
+250% +$18.7M
AEP icon
31
American Electric Power
AEP
$71.9B
$22.6M 1.23%
427,000
-484,600
-53% -$26.8M
FE icon
32
FirstEnergy
FE
$28.1B
$20.4M 1.11%
625,500
-612,000
-49% -$21.4M
EPD icon
33
Enterprise Products Partners
EPD
$82.6B
$19.5M 1.06%
653,504
-26,263
-4% -$860K
D icon
34
Dominion Energy
D
$62.5B
$19.5M 1.06%
291,500
+141,500
+94% +$9.96M
EQGP
35
DELISTED
EQGP Holdings, LP
EQGP
$19M 1.03%
+558,511
New +$18.2M
DYN
36
DELISTED
Dynegy, Inc.
DYN
$16.6M 0.9%
566,300
-930,800
-62% -$30.3M
DLNG icon
37
Dynagas LNG Partners
DLNG
$123M
$14M 0.76%
880,117
-883
-0.1% -$16.6K
PSXP
38
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13.6M 0.74%
189,370
+1,298
+0.7% +$93.6K
CAFD
39
DELISTED
8point3 Energy Partners LP
CAFD
$13.5M 0.73%
+725,000
New +$14.5M
WEC icon
40
WEC Energy
WEC
$36.9B
$13.5M 0.73%
+300,000
New +$14.4M
CWEN.A
41
DELISTED
Clearway Energy Class A
CWEN.A
$12.8M 0.7%
+583,869
New +$14.3M
FANG icon
42
Diamondback Energy
FANG
$55B
$12.8M 0.7%
+170,000
New +$13.5M
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
$12.8M 0.7%
455,100
– –
CIVI
44
DELISTED
Civitas Resources
CIVI
$12.4M 0.68%
6,110
– –
ED icon
45
CALL
Consolidated Edison
ED
$41.4B
$11.6M 0.63%
+200,000
New +$12.1M
XLU icon
46
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.4M 0.56%
500,000
-500,000
-50% -$10.9M
SXE
47
DELISTED
Southcross Energy Partners, L.P.
SXE
$10.1M 0.55%
909,800
– –
WES icon
48
Western Midstream Partners
WES
$19B
$9.59M 0.52%
159,800
+59,800
+60% +$3.72M
YPF icon
49
CALL
YPF
YPF
$19.5B
$8.23M 0.45%
+300,000
New +$8.75M
SR icon
50
Spire
SR
$4.81B
$8.2M 0.45%
157,500
-587,500
-79% -$30.7M
1
2
3 4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Zimmer Partners held 99 positions worth $1.84B, up 22% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners deployed $423M of net new capital in Q2 2015, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was TerraForm Power, Inc: 1,095,340 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $44M trimmed.

  • Zimmer Partners's largest Q2 2015 buy was TerraForm Power, Inc: 1,095,340 shares worth $41.6M.
  • Zimmer Partners added most to NiSource in Q2 2015, an estimated $68M increase.
  • Zimmer Partners's biggest Q2 2015 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $44M.
  • Zimmer Partners fully exited Consolidated Edison in Q2 2015, selling an estimated $18.1M.
  • Zimmer Partners's ten largest holdings make up 44% of its $1.84B portfolio in Q2 2015.
  • Zimmer Partners opened 40 new positions and closed 13 in Q2 2015.
  • Zimmer Partners's portfolio value rose 22% quarter-over-quarter to $1.84B.

Based on Zimmer Partners's 13F filing for Q2 2015, filed 14 Aug 2015.