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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
+2.88%
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
$1.33B
AUM Growth
+$19.6M
(+1.5%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
86
New
12
Increased
27
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$218M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$35.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$32.1M |
| 4 |
Kinder Morgan
KMI
|
+$31.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$76M |
| 2 |
NiSource
NI
|
+$53.6M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$42.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$31.6M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.31% |
| 2 | Utilities | 16.52% |
| 3 | Real Estate | 1.98% |
| 4 | Technology | 1.88% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$98.1B
| $14.6M | 1.1% |
205,100
+45,800
| +29% | +$3.22M |
|
27
WEC Energy
WEC
$36.7B
| $14.1M | 1.06% |
275,000
-74,000
| -21% | -$3.78M |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14M | 1.05% |
336,475
-383,256
| -53% | -$13.4M |
|
29
Black Hills Corp
BKH
$5.67B
| $13.9M | 1.04% |
+299,400
| New | +$13.2M |
|
30
Sunoco
SUN
$14.1B
| $13.8M | 1.03% |
+364,912
| New | +$13.1M |
|
|
RSPP
31
DELISTED
RSP Permian, Inc.
RSPP
| $13.2M | 0.99% |
542,600
+37,500
| +7% | +$997K |
|
|
XIFR
32
XPLR Infrastructure LP
XIFR
$1.14B
| $12.2M | 0.91% |
408,897
-516,103
| -56% | -$13.5M |
|
33
Pampa Energía
PAM
$4.52B
| $11.8M | 0.89% |
575,000
+414,982
| +259% | +$8.68M |
|
|
RMP
34
DELISTED
Rice Midstream Partners LP
RMP
| $11.8M | 0.88% |
+875,500
| New | +$12.1M |
|
35
American Electric Power
AEP
$71.3B
| $11.8M | 0.88% |
201,900
+101,900
| +102% | +$5.77M |
|
|
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
| $11.1M | 0.83% |
450,000
| – | – |
|
37
Eversource Energy
ES
$27.8B
| $10.7M | 0.8% |
+209,600
| New | +$10.7M |
|
38
SBA Communications
SBAC
$19.3B
| $10.5M | 0.79% |
100,000
+42,500
| +74% | +$4.6M |
|
|
NEE.PRQ
39
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.54M | 0.71% |
180,589
-819,411
| -82% | -$42.7M |
|
|
PPL
40
PPL Corp
PPL
$26.7B
| $9.39M | 0.7% |
275,200
-936,000
| -77% | -$31.6M |
|
|
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.15M | 0.69% |
149,069
-52,553
| -26% | -$3.05M |
|
|
DYN
42
DELISTED
Dynegy, Inc.
DYN
| $8.71M | 0.65% |
650,000
-1,009,700
| -61% | -$17.3M |
|
|
CPPL
43
DELISTED
Columbia Pipeline Partners LP
CPPL
| $8.3M | 0.62% |
+474,729
| New | +$7M |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.13M | 0.61% |
+275,000
| New | +$10.1M |
|
45
Dynagas LNG Partners
DLNG
$123M
| $7.15M | 0.54% |
737,392
-61,593
| -8% | -$774K |
|
46
Williams Companies
WMB
$90.7B
| $7.07M | 0.53% |
275,000
+215,500
| +362% | +$7.53M |
|
47
Genesis Energy
GEL
$1.8B
| $6.98M | 0.52% |
190,000
+40,215
| +27% | +$1.56M |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $6.42M | 0.48% |
213,000
+114,400
| +116% | +$3.47M |
|
49
Sempra
SRE
$59.3B
| $5.31M | 0.4% |
112,980
-58,200
| -34% | -$2.87M |
|
|
50
Plains GP Holdings
PAGP
$5.13B
| $4.72M | 0.35% |
187,537
-2,172,283
| -92% | -$76M |
|
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Zimmer Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Zimmer Partners held 86 positions worth $1.33B, up 1.5% from $1.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Zimmer Partners deployed $57.6M of net new capital in Q4 2015, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 300,000 shares worth $27.9M.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 42% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $76M trimmed.
- Zimmer Partners's largest Q4 2015 buy was CONCHO RESOURCES INC.: 300,000 shares worth $27.9M.
- Zimmer Partners added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015, an estimated $218M increase.
- Zimmer Partners's biggest Q4 2015 reduction was Plains GP Holdings, cutting an estimated $76M.
- Zimmer Partners fully exited ENLINK MIDSTREAM, LLC in Q4 2015, selling an estimated $31.3M.
- Zimmer Partners's ten largest holdings make up 56% of its $1.33B portfolio in Q4 2015.
- Zimmer Partners opened 12 new positions and closed 22 in Q4 2015.
- Zimmer Partners's portfolio value rose 1.5% quarter-over-quarter to $1.33B.
Based on Zimmer Partners's 13F filing for Q4 2015, filed 16 Feb 2016.