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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
+3.94%
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
$4.06B
AUM Growth
+$884M
Cap. Flow
+$763M
Cap. Flow %
18.82%
Top 10 Hldgs %
48.05%
Holding
104
New
36
Increased
17
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$390M
2
PAGP icon
Plains GP Holdings
PAGP
+$198M
3
EQIX icon
Equinix
EQIX
+$180M
4
WMB icon
Williams Companies
WMB
+$135M
5
TRGP icon
Targa Resources
TRGP
+$113M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$218M
2
AXTA icon
Axalta
AXTA
+$85.6M
3
NEE icon
NextEra Energy
NEE
+$72.6M
4
TSE
Trinseo
TSE
+$66.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$55.2M

Sector Composition

Rank Sector Weight
1 Energy 39.65%
2 Utilities 19.52%
3 Real Estate 10.71%
4 Communication Services 6.42%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.6B
$42.3M 1.04%
1,125,000
+325,000
+41% +$12.1M
VNQ icon
27
CALL
Vanguard Real Estate ETF
VNQ
$40B
$42.1M 1.04%
+510,000
New +$42.3M
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$40.9M 1.01%
531,500
-7,800
-1% -$609K
RMP
29
DELISTED
Rice Midstream Partners LP
RMP
$40.2M 0.99%
1,594,426
-21,400
-1% -$526K
NEE icon
30
NextEra Energy
NEE
$186B
$39.5M 0.97%
1,231,344
-2,308,964
-65% -$72.6M
XLU icon
31
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$38.5M 0.95%
+1,500,000
New +$37.5M
WES icon
32
Western Midstream Partners
WES
$20B
$38M 0.94%
823,901
– –
MPLX icon
33
MPLX
MPLX
$59.6B
$35.7M 0.88%
989,745
+607,902
+159% +$22.4M
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$33.3M 0.82%
+2,089,162
New +$34.6M
KRC icon
35
Kilroy Realty
KRC
$4.51B
$32.4M 0.8%
+450,000
New +$33.3M
TEP
36
DELISTED
Tallgrass Energy Partners, LP
TEP
$31.2M 0.77%
585,671
+38,600
+7% +$1.98M
PPL
37
PPL Corp
PPL
$27.5B
$30.8M 0.76%
823,913
+108,195
+15% +$3.87M
SRE icon
38
Sempra
SRE
$61.3B
$30.4M 0.75%
+550,000
New +$29.2M
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
$27.4M 0.68%
1,001,756
-5,508
-0.5% -$150K
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$26.6M 0.66%
982,500
-856,900
-47% -$22M
JAG
41
DELISTED
Jagged Peak Energy Inc.
JAG
$26.1M 0.64%
+1,999,400
New +$26.9M
WNRL
42
DELISTED
Western Refining Logistics, LP
WNRL
$25.2M 0.62%
992,100
-26,200
-3% -$626K
DUK icon
43
Duke Energy
DUK
$102B
$24.8M 0.61%
301,900
-344,210
-53% -$27.4M
AXTA icon
44
Axalta
AXTA
$7.04B
$24.1M 0.6%
750,000
-2,883,511
-79% -$85.6M
AEP icon
45
American Electric Power
AEP
$74.1B
$24.1M 0.59%
359,450
+246,650
+219% +$16M
GGP
46
DELISTED
GGP Inc.
GGP
$23.2M 0.57%
+1,000,000
New +$24.5M
INXN
47
DELISTED
Interxion Holding N.V.
INXN
$22.7M 0.56%
575,000
-103,525
-15% -$3.97M
XIFR
48
XPLR Infrastructure LP
XIFR
$1.18B
$21.8M 0.54%
656,845
-1,819,447
-73% -$55.2M
NEX
49
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21.7M 0.53%
+1,515,000
New +$28.1M
OEC icon
50
Orion
OEC
$395M
$21M 0.52%
+1,026,540
New +$21.1M
1
2
3 4 5

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Zimmer Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Zimmer Partners held 104 positions worth $4.06B, up 28% from $3.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zimmer Partners deployed $763M of net new capital in Q1 2017, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Fortis: 12,229,222 shares worth $405M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Axalta, an estimated $85.6M trimmed.

  • Zimmer Partners's largest Q1 2017 buy was Fortis: 12,229,222 shares worth $405M.
  • Zimmer Partners added most to Williams Companies in Q1 2017, an estimated $135M increase.
  • Zimmer Partners's biggest Q1 2017 reduction was Axalta, cutting an estimated $85.6M.
  • Zimmer Partners fully exited Anadarko Petroleum in Q1 2017, selling an estimated $218M.
  • Zimmer Partners's ten largest holdings make up 48% of its $4.06B portfolio in Q1 2017.
  • Zimmer Partners opened 36 new positions and closed 20 in Q1 2017.
  • Zimmer Partners's portfolio value rose 28% quarter-over-quarter to $4.06B.

Based on Zimmer Partners's 13F filing for Q1 2017, filed 15 May 2017.