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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
+0.27%
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
$3.17B
AUM Growth
-$555M
Cap. Flow
-$545M
Cap. Flow %
-17.17%
Top 10 Hldgs %
48.45%
Holding
94
New
17
Increased
20
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$117M
2
NEE icon
NextEra Energy
NEE
+$58.4M
3
GXP
Great Plains Energy Incorporated
GXP
+$55.7M
4
ZTO icon
ZTO Express
ZTO
+$52.4M
5
FANG icon
Diamondback Energy
FANG
+$46.5M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$113M
2
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$91.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$90.5M
4
TSE
Trinseo
TSE
+$89.6M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$86.5M

Sector Composition

Rank Sector Weight
1 Energy 37.29%
2 Utilities 11.73%
3 Materials 7.67%
4 Communication Services 7.2%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
26
Uniti Group
UNIT
$2.68B
$40M 1.26%
1,573,451
-1,431,830
-48% -$38.6M
WMB icon
27
Williams Companies
WMB
$89.7B
$38.9M 1.23%
+1,250,000
New +$37.7M
RMP
28
DELISTED
Rice Midstream Partners LP
RMP
$37.4M 1.18%
1,615,826
– –
WES icon
29
Western Midstream Partners
WES
$19B
$34.9M 1.1%
823,901
– –
AMT icon
30
American Tower
AMT
$79.2B
$34.3M 1.08%
325,000
+150,000
+86% +$16.3M
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$33.7M 1.06%
1,461,762
+1,051,522
+256% +$22.1M
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
$32M 1.01%
+856,400
New +$33.1M
WRD
33
DELISTED
WildHorse Resource Development
WRD
$30M 0.95%
+2,055,000
New +$30M
DISH
34
DELISTED
DISH Network Corp.
DISH
$27.7M 0.87%
+477,557
New +$27.3M
CMCSA icon
35
Comcast
CMCSA
$85B
$27.6M 0.87%
800,000
-115,000
-13% -$3.84M
TEP
36
DELISTED
Tallgrass Energy Partners, LP
TEP
$26M 0.82%
547,071
-40,286
-7% -$1.87M
EQGP
37
DELISTED
EQGP Holdings, LP
EQGP
$25.4M 0.8%
1,007,264
+48,806
+5% +$1.18M
SO icon
38
Southern Company
SO
$107B
$24.6M 0.78%
499,900
-1,312,600
-72% -$64.5M
PPL
39
PPL Corp
PPL
$27B
$24.4M 0.77%
715,718
-296,682
-29% -$9.95M
INXN
40
DELISTED
Interxion Holding N.V.
INXN
$23.8M 0.75%
678,525
+266,025
+64% +$9.47M
EWW icon
41
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
$22M 0.69%
+500,000
New +$23.5M
WNRL
42
DELISTED
Western Refining Logistics, LP
WNRL
$21.7M 0.69%
1,018,300
-680,612
-40% -$14.7M
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
$21.6M 0.68%
1,000,000
+875,000
+700% +$22.5M
LNG icon
44
Cheniere Energy
LNG
$55B
$18.2M 0.57%
439,171
-954,500
-68% -$38.5M
BWP
45
DELISTED
Boardwalk Pipeline Partners
BWP
$14.9M 0.47%
858,028
-327,564
-28% -$5.6M
DYN
46
DELISTED
Dynegy, Inc.
DYN
$14.7M 0.46%
+1,742,889
New +$17.2M
DCUD
47
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$13.8M 0.44%
273,695
-1,739,387
-86% -$86.5M
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13.4M 0.42%
275,275
-147,125
-35% -$6.77M
MPLX icon
49
MPLX
MPLX
$57.9B
$13.2M 0.42%
381,843
-662,736
-63% -$21.5M
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12.2M 0.38%
419,000
-265,300
-39% -$7.39M
1
2
3 4

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WA
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GCM
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SP
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BOK
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AP
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BT
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CG
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Zimmer Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Zimmer Partners held 94 positions worth $3.17B, down 15% from $3.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zimmer Partners withdrew a net $545M in Q4 2016, closing 26 positions and reducing 27 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $91.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 30% a quarter earlier, followed by Utilities and Materials.

Against the trend, Zimmer Partners opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $102M.

  • Zimmer Partners's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 5,480,000 shares worth $102M.
  • Zimmer Partners added most to NextEra Energy in Q4 2016, an estimated $58.4M increase.
  • Zimmer Partners's biggest Q4 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $113M.
  • Zimmer Partners fully exited NextEra Energy, Inc. in Q4 2016, selling an estimated $91.5M.
  • Zimmer Partners's ten largest holdings make up 48% of its $3.17B portfolio in Q4 2016.
  • Zimmer Partners opened 17 new positions and closed 26 in Q4 2016.
  • Zimmer Partners's portfolio value fell 15% quarter-over-quarter to $3.17B.

Based on Zimmer Partners's 13F filing for Q4 2016, filed 14 Feb 2017.