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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
+6.85%
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
$3.73B
AUM Growth
+$367M
Cap. Flow
+$184M
Cap. Flow %
4.94%
Top 10 Hldgs %
42.15%
Holding
110
New
21
Increased
29
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$195M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$125M
3
TSE
Trinseo
TSE
+$109M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$103M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$92.2M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$210M
2
DVN icon
Devon Energy
DVN
+$111M
3
PXD
Pioneer Natural Resource Co.
PXD
+$88.5M
4
KMI icon
Kinder Morgan
KMI
+$87.2M
5
ED icon
Consolidated Edison
ED
+$62.8M

Sector Composition

Rank Sector Weight
1 Energy 29.64%
2 Utilities 13.7%
3 Materials 8.22%
4 Real Estate 7.61%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.4B
$47.1M 1.26%
630,000
+105,000
+20% +$8.21M
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$46.3M 1.24%
1,777,500
+453,800
+34% +$11.9M
ET icon
28
Energy Transfer Partners
ET
$69.9B
$46.1M 1.24%
2,747,569
+135,000
+5% +$2.28M
FE icon
29
FirstEnergy
FE
$28.1B
$45.7M 1.22%
1,380,300
+300,000
+28% +$10.2M
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$39.8M 1.07%
522,600
+13,812
+3% +$1.08M
WNRL
31
DELISTED
Western Refining Logistics, LP
WNRL
$39.4M 1.06%
1,698,912
+1,033,012
+155% +$24.5M
EQT icon
32
EQT Corp
EQT
$31B
$38.1M 1.02%
964,425
– –
PEG icon
33
Public Service Enterprise Group
PEG
$39.2B
$37.7M 1.01%
900,000
+435,000
+94% +$19.2M
VER
34
DELISTED
VEREIT, Inc.
VER
$36.3M 0.97%
+700,000
New +$36.4M
RMP
35
DELISTED
Rice Midstream Partners LP
RMP
$36M 0.97%
1,615,826
+1,178,703
+270% +$24.8M
MPLX icon
36
MPLX
MPLX
$57.9B
$35.4M 0.95%
1,044,579
-45,300
-4% -$1.49M
WES icon
37
Western Midstream Partners
WES
$19B
$35M 0.94%
823,901
-16,455
-2% -$620K
PPL
38
PPL Corp
PPL
$27B
$35M 0.94%
1,012,400
+237,000
+31% +$8.53M
SR icon
39
Spire
SR
$4.81B
$34.1M 0.92%
535,215
-112,279
-17% -$7.51M
CMCSA icon
40
Comcast
CMCSA
$85B
$30.4M 0.81%
915,000
+115,000
+14% +$3.83M
XLB icon
41
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$29.8M 0.8%
1,250,000
+676,000
+118% +$16.3M
TEP
42
DELISTED
Tallgrass Energy Partners, LP
TEP
$28.3M 0.76%
587,357
– –
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$25M 0.67%
1,040,500
-37,600
-3% -$898K
EQGP
44
DELISTED
EQGP Holdings, LP
EQGP
$24M 0.64%
958,458
– –
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
$23.7M 0.63%
510,100
+122,600
+32% +$6.2M
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22M 0.59%
684,300
– –
XIFR
47
XPLR Infrastructure LP
XIFR
$1.13B
$21.6M 0.58%
772,144
-527,459
-41% -$15.9M
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20.5M 0.55%
422,400
– –
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
$20.3M 0.55%
1,185,592
+35,206
+3% +$594K
IYR icon
50
CALL
iShares US Real Estate ETF
IYR
$4.83B
$20.2M 0.54%
+250,000
New +$20.7M
1
2
3 4 5

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GCM
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BOK
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Zimmer Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Zimmer Partners held 110 positions worth $3.73B, up 11% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmer Partners deployed $184M of net new capital in Q3 2016, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Anadarko Petroleum: 3,500,000 shares worth $222M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 56% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $87.2M trimmed.

  • Zimmer Partners's largest Q3 2016 buy was Anadarko Petroleum: 3,500,000 shares worth $222M.
  • Zimmer Partners added most to Zayo Group Holdings, Inc. in Q3 2016, an estimated $125M increase.
  • Zimmer Partners's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $87.2M.
  • Zimmer Partners fully exited Marathon Oil Corporation in Q3 2016, selling an estimated $210M.
  • Zimmer Partners's ten largest holdings make up 42% of its $3.73B portfolio in Q3 2016.
  • Zimmer Partners opened 21 new positions and closed 33 in Q3 2016.
  • Zimmer Partners's portfolio value rose 11% quarter-over-quarter to $3.73B.

Based on Zimmer Partners's 13F filing for Q3 2016, filed 14 Nov 2016.