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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
+5.77%
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
$2.39B
AUM Growth
+$1.06B
Cap. Flow
+$833M
Cap. Flow %
34.81%
Top 10 Hldgs %
51.57%
Holding
100
New
36
Increased
18
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$131M
2
DUK icon
Duke Energy
DUK
+$110M
3
WMB icon
Williams Companies
WMB
+$76.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$75.7M
5
DVN icon
Devon Energy
DVN
+$73M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$59.8M
2
RUN icon
Sunrun
RUN
+$25.1M
3
EIX icon
Edison International
EIX
+$22.3M
4
NI icon
NiSource
NI
+$20.7M
5
ITC
ITC HOLDINGS CORP
ITC
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 66.4%
2 Utilities 14.67%
3 Real Estate 2.41%
4 Materials 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQGP
26
DELISTED
EQGP Holdings, LP
EQGP
$26.5M 1.11%
981,533
+155,127
+19% +$3.42M
PCG icon
27
PG&E
PCG
$38.1B
$26.3M 1.1%
440,900
+116,800
+36% +$6.51M
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
$23.8M 0.99%
+400,000
New +$20.9M
MPLX icon
29
MPLX
MPLX
$57.9B
$23.1M 0.96%
776,679
+241,263
+45% +$6.55M
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
$22.8M 0.95%
805,000
+355,000
+79% +$9.37M
EPD icon
31
Enterprise Products Partners
EPD
$82.6B
$22.1M 0.92%
898,850
+67,900
+8% +$1.58M
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$21.1M 0.88%
+843,300
New +$19.1M
TSE
33
DELISTED
Trinseo
TSE
$20.6M 0.86%
+560,000
New +$15.9M
EQT icon
34
EQT Corp
EQT
$31B
$20.2M 0.84%
+551,100
New +$17.6M
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$19.2M 0.8%
525,000
+188,525
+56% +$6.65M
HIFR
36
DELISTED
InfraREIT, Inc.
HIFR
$17.9M 0.75%
1,050,000
-294,804
-22% -$5.38M
CMCSA icon
37
Comcast
CMCSA
$85B
$16.8M 0.7%
+550,000
New +$15.8M
RSPP
38
DELISTED
RSP Permian, Inc.
RSPP
$15.8M 0.66%
542,600
– –
YPF icon
39
YPF
YPF
$19.5B
$15.4M 0.64%
862,500
-265,100
-24% -$4.39M
PEG icon
40
Public Service Enterprise Group
PEG
$39.2B
$15.3M 0.64%
+325,000
New +$13.8M
WES icon
41
Western Midstream Partners
WES
$19B
$14.9M 0.62%
417,986
-2,500
-0.6% -$72.2K
NI icon
42
NiSource
NI
$22B
$14.8M 0.62%
626,800
-965,800
-61% -$20.7M
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
$13.6M 0.57%
+666,473
New +$13.1M
FE icon
44
FirstEnergy
FE
$28.1B
$13.2M 0.55%
367,880
-382,120
-51% -$12.8M
RMP
45
DELISTED
Rice Midstream Partners LP
RMP
$12.7M 0.53%
855,300
-20,200
-2% -$242K
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
$12.6M 0.53%
+857,184
New +$10.4M
PAM icon
47
Pampa Energía
PAM
$4.4B
$12.3M 0.52%
575,000
– –
SUN icon
48
Sunoco
SUN
$13.9B
$12.1M 0.51%
364,912
– –
ET icon
49
Energy Transfer Partners
ET
$69.9B
$11.9M 0.5%
+1,667,964
New +$13.1M
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.4M 0.47%
+500,000
New +$9.28M
1
2
3 4

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GCM
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Zimmer Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Zimmer Partners held 100 positions worth $2.39B, up 79% from $1.33B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zimmer Partners deployed $833M of net new capital in Q1 2016, opening 36 new positions and adding to 18 existing holdings. Its largest new stake was Marathon Oil Corporation: 14,019,940 shares worth $156M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 57% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $59.8M trimmed.

  • Zimmer Partners's largest Q1 2016 buy was Marathon Oil Corporation: 14,019,940 shares worth $156M.
  • Zimmer Partners added most to Duke Energy in Q1 2016, an estimated $110M increase.
  • Zimmer Partners's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $59.8M.
  • Zimmer Partners fully exited Sunrun in Q1 2016, selling an estimated $25.1M.
  • Zimmer Partners's ten largest holdings make up 52% of its $2.39B portfolio in Q1 2016.
  • Zimmer Partners opened 36 new positions and closed 15 in Q1 2016.
  • Zimmer Partners's portfolio value rose 79% quarter-over-quarter to $2.39B.

Based on Zimmer Partners's 13F filing for Q1 2016, filed 16 May 2016.