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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
+14.13%
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
$3.36B
AUM Growth
+$967M
(+40%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
119
New
34
Increased
31
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$173M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$88.3M |
| 3 |
Televisa
TV
|
+$76.7M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$74.5M |
| 5 |
Cheniere Energy
LNG
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$245M |
| 2 |
Duke Energy
DUK
|
+$101M |
| 3 |
HES
Hess
HES
|
+$79M |
| 4 |
Williams Companies
WMB
|
+$75.8M |
| 5 |
Chord Energy
CHRD
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.72% |
| 2 | Utilities | 13.06% |
| 3 | Real Estate | 7.67% |
| 4 | Communication Services | 5.29% |
| 5 | Materials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $40.9M | 1.22% |
508,788
| – | – |
|
27
EQT Corp
EQT
$31B
| $40.7M | 1.21% |
964,425
+413,325
| +75% | +$16.1M |
|
|
XIFR
28
XPLR Infrastructure LP
XIFR
$1.13B
| $39.5M | 1.17% |
1,299,603
-1,056,881
| -45% | -$29.8M |
|
29
FirstEnergy
FE
$28.1B
| $37.7M | 1.12% |
1,080,300
+712,420
| +194% | +$24.1M |
|
30
Energy Transfer Partners
ET
$69.9B
| $37.5M | 1.12% |
2,612,569
+944,605
| +57% | +$11.3M |
|
31
MPLX
MPLX
$57.9B
| $36.7M | 1.09% |
1,089,879
+313,200
| +40% | +$9.94M |
|
|
MGP
32
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $35.3M | 1.05% |
+1,323,700
| New | +$31.4M |
|
|
33
Duke Energy
DUK
$97.5B
| $34.3M | 1.02% |
400,000
-1,261,600
| -76% | -$101M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $33.3M | 0.99% |
6,000,000
| – | – |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $33M | 0.98% |
+471,150
| New | +$34.2M |
|
36
Western Midstream Partners
WES
$19B
| $32.1M | 0.96% |
840,356
+422,370
| +101% | +$16.7M |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $32.1M | 0.96% |
1,116,545
+273,245
| +32% | +$7.53M |
|
38
NextEra Energy
NEE
$185B
| $30.3M | 0.9% |
928,400
| – | – |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $30.1M | 0.9% |
+775,000
| New | +$32.2M |
|
|
PPL
40
PPL Corp
PPL
$27B
| $29.3M | 0.87% |
775,400
+547,300
| +240% | +$20.8M |
|
|
TEP
41
DELISTED
Tallgrass Energy Partners, LP
TEP
| $27M | 0.8% |
587,357
+370,045
| +170% | +$16M |
|
42
Comcast
CMCSA
$85B
| $26.1M | 0.78% |
800,000
+250,000
| +45% | +$7.76M |
|
43
Antero Resources
AR
$10.4B
| $26M | 0.77% |
+1,000,000
| New | +$27.3M |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $25.2M | 0.75% |
805,000
| – | – |
|
|
EQGP
45
DELISTED
EQGP Holdings, LP
EQGP
| $24.4M | 0.73% |
958,458
-23,075
| -2% | -$580K |
|
|
TGE
46
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $24.3M | 0.72% |
1,078,100
-497,571
| -32% | -$10.7M |
|
|
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.6M | 0.7% |
+422,400
| New | +$23.7M |
|
|
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23.1M | 0.69% |
684,300
+159,300
| +30% | +$5.51M |
|
|
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
| $23M | 0.69% |
400,000
| – | – |
|
50
Public Service Enterprise Group
PEG
$39.2B
| $21.7M | 0.64% |
465,000
+140,000
| +43% | +$6.35M |
|
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Zimmer Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Zimmer Partners held 119 positions worth $3.36B, up 40% from $2.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Zimmer Partners deployed $664M of net new capital in Q2 2016, opening 34 new positions and adding to 31 existing holdings. Its largest new stake was Uniti Group: 3,003,993 shares worth $73.7M.
By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 66% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was Duke Energy, an estimated $101M trimmed.
- Zimmer Partners's largest Q2 2016 buy was Uniti Group: 3,003,993 shares worth $73.7M.
- Zimmer Partners added most to Kinder Morgan in Q2 2016, an estimated $173M increase.
- Zimmer Partners's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $101M.
- Zimmer Partners fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $245M.
- Zimmer Partners's ten largest holdings make up 40% of its $3.36B portfolio in Q2 2016.
- Zimmer Partners opened 34 new positions and closed 30 in Q2 2016.
- Zimmer Partners's portfolio value rose 40% quarter-over-quarter to $3.36B.
Based on Zimmer Partners's 13F filing for Q2 2016, filed 15 Aug 2016.