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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
-15.98%
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
$1.32B
AUM Growth
-$524M
(-28%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
102
New
16
Increased
31
Reduced
20
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$51.5M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$48.2M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$33.5M |
| 4 |
Plains GP Holdings
PAGP
|
+$29.4M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$59.8M |
| 2 |
NiSource
NI
|
+$46.4M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$41.6M |
| 4 |
Exelon
EXC
|
+$40M |
| 5 |
Edison International
EIX
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.66% |
| 2 | Utilities | 24.56% |
| 3 | Technology | 2.81% |
| 4 | Real Estate | 1.81% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exelon
EXC
$47.7B
| $16.9M | 1.28% |
796,336
-1,780,680
| -69% | -$40M |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $15.6M | 1.19% |
2,176,600
+1,065,100
| +96% | +$19.1M |
|
|
EQGP
28
DELISTED
EQGP Holdings, LP
EQGP
| $14.3M | 1.09% |
628,346
+69,835
| +13% | +$2.12M |
|
29
Ameren
AEE
$31B
| $13.4M | 1.02% |
316,200
-332,400
| -51% | -$13.4M |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $13.4M | 1.02% |
450,000
-200,000
| -31% | -$6.89M |
|
31
CALL
Williams Companies
WMB
$90.5B
| $12.9M | 0.98% |
+350,000
| New | +$17.4M |
|
32
Energy Transfer Partners
ET
$69.9B
| $12.4M | 0.94% |
596,200
-531,400
| -47% | -$15M |
|
33
Duke Energy
DUK
$98.9B
| $11.5M | 0.87% |
159,300
+100,000
| +169% | +$7.24M |
|
34
Dynagas LNG Partners
DLNG
$124M
| $10.6M | 0.81% |
798,985
-81,132
| -9% | -$1.15M |
|
35
Western Midstream Partners
WES
$19B
| $10.3M | 0.79% |
261,864
+102,064
| +64% | +$5.46M |
|
|
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
| $10.2M | 0.78% |
505,100
+50,000
| +11% | +$1.18M |
|
|
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.93M | 0.76% |
201,622
+12,252
| +6% | +$712K |
|
|
TLN
38
DELISTED
Talen Energy Corporation
TLN
| $8.88M | 0.68% |
879,640
+713,533
| +430% | +$10.5M |
|
39
Sempra
SRE
$60.7B
| $8.28M | 0.63% |
171,180
-332,020
| -66% | -$16.3M |
|
|
TE
40
DELISTED
TECO ENERGY INC
TE
| $8.18M | 0.62% |
311,334
-1,238,666
| -80% | -$27.7M |
|
41
PG&E
PCG
$38.5B
| $8.14M | 0.62% |
154,100
+66,100
| +75% | +$3.38M |
|
42
Spire
SR
$4.86B
| $7.5M | 0.57% |
137,500
-20,000
| -13% | -$1.06M |
|
|
CMLP
43
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.83M | 0.52% |
1,104,440
+692,892
| +168% | +$6.1M |
|
44
CALL
Enterprise Products Partners
EPD
$83.2B
| $6.22M | 0.47% |
250,000
| – | – |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $6.16M | 0.47% |
104,000
+65,060
| +167% | +$4.52M |
|
46
SBA Communications
SBAC
$19.6B
| $6.02M | 0.46% |
+57,500
| New | +$6.7M |
|
47
Genesis Energy
GEL
$1.81B
| $5.74M | 0.44% |
+149,785
| New | +$6.46M |
|
48
American Electric Power
AEP
$72.5B
| $5.69M | 0.43% |
100,000
-327,000
| -77% | -$18.1M |
|
|
SXE
49
DELISTED
Southcross Energy Partners, L.P.
SXE
| $4.9M | 0.37% |
994,053
+84,253
| +9% | +$703K |
|
50
MPLX
MPLX
$58.2B
| $4.81M | 0.37% |
+125,970
| New | +$6.43M |
|
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Zimmer Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Zimmer Partners held 102 positions worth $1.32B, down 28% from $1.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Zimmer Partners withdrew a net $224M in Q3 2015, closing 28 positions and reducing 20 holdings. Its most notable exit was QUESTAR CORP, an estimated $59.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Utilities and Technology.
Against the trend, Zimmer Partners opened a new position in NextEra Energy, Inc. worth $51.5M.
- Zimmer Partners's largest Q3 2015 buy was NextEra Energy, Inc.: 1,000,000 shares worth $51.5M.
- Zimmer Partners added most to InfraREIT, Inc. in Q3 2015, an estimated $33.5M increase.
- Zimmer Partners's biggest Q3 2015 reduction was NiSource, cutting an estimated $46.4M.
- Zimmer Partners fully exited QUESTAR CORP in Q3 2015, selling an estimated $59.8M.
- Zimmer Partners's ten largest holdings make up 51% of its $1.32B portfolio in Q3 2015.
- Zimmer Partners opened 16 new positions and closed 28 in Q3 2015.
- Zimmer Partners's portfolio value fell 28% quarter-over-quarter to $1.32B.
Based on Zimmer Partners's 13F filing for Q3 2015, filed 16 Nov 2015.