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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
-3.01%
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
$4.21B
AUM Growth
+$157M
Cap. Flow
+$307M
Cap. Flow %
7.28%
Top 10 Hldgs %
53.63%
Holding
118
New
34
Increased
22
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$302M
2
SFR
Starwood Waypoint Homes
SFR
+$283M
3
HR icon
Healthcare Realty
HR
+$272M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$80.4M
5
EXC icon
Exelon
EXC
+$79M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$406M
2
WMB icon
Williams Companies
WMB
+$151M
3
KMI icon
Kinder Morgan
KMI
+$75M
4
D icon
Dominion Energy
D
+$74.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$61.3M

Sector Composition

Rank Sector Weight
1 Energy 28.77%
2 Real Estate 24.31%
3 Utilities 10.83%
4 Communication Services 8.84%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$43.1M 1.02%
1,231,344
– –
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$42.3M 1%
566,800
+35,300
+7% +$2.64M
SRCI
28
DELISTED
SRC Energy Inc
SRCI
$40.7M 0.97%
6,043,782
-1,779,695
-23% -$13.1M
MPLX icon
29
MPLX
MPLX
$57.9B
$39.7M 0.94%
1,189,447
+199,702
+20% +$6.91M
SPG icon
30
Simon Property Group
SPG
$74.2B
$35.9M 0.85%
+222,000
New +$36.1M
DUK icon
31
Duke Energy
DUK
$97.5B
$35.7M 0.85%
426,900
+125,000
+41% +$10.5M
WES icon
32
Western Midstream Partners
WES
$19B
$35.5M 0.84%
824,701
+800
+0.1% +$35.2K
UNIT
33
Uniti Group
UNIT
$2.68B
$33.5M 0.8%
+1,332,900
New +$34.5M
XOP icon
34
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$31.9M 0.76%
250,000
+125,000
+100% +$17.1M
RMP
35
DELISTED
Rice Midstream Partners LP
RMP
$31.6M 0.75%
1,587,217
-7,209
-0.5% -$173K
RCI icon
36
Rogers Communications
RCI
$18.7B
$30.8M 0.73%
651,100
+176,100
+37% +$8.14M
EQGP
37
DELISTED
EQGP Holdings, LP
EQGP
$30.2M 0.72%
1,001,756
– –
INXN
38
DELISTED
Interxion Holding N.V.
INXN
$27.5M 0.65%
600,000
+25,000
+4% +$1.08M
AMT icon
39
American Tower
AMT
$79.2B
$27.5M 0.65%
207,500
-167,500
-45% -$21.5M
WMB icon
40
Williams Companies
WMB
$89.7B
$26.5M 0.63%
875,000
-5,056,200
-85% -$151M
WNRL
41
DELISTED
Western Refining Logistics, LP
WNRL
$25.4M 0.6%
992,100
– –
PPL
42
PPL Corp
PPL
$27B
$23.9M 0.57%
618,830
-205,083
-25% -$7.93M
MPT
43
Medical Properties Trust
MPT
$2.84B
$21.2M 0.5%
+1,647,500
New +$21.9M
SLG icon
44
SL Green Realty
SLG
$3.67B
$21.2M 0.5%
+206,603
New +$21.1M
EIX icon
45
Edison International
EIX
$29.9B
$19.5M 0.46%
+250,000
New +$20M
AIV
46
Aimco
AIV
$393M
$19.3M 0.46%
+3,371,306
New +$19.7M
REG icon
47
Regency Centers
REG
$15.1B
$18.8M 0.45%
+300,000
New +$18.9M
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.52B
$17.7M 0.42%
+550,000
New +$17.6M
SO icon
49
Southern Company
SO
$107B
$16.2M 0.38%
338,535
– –
FE icon
50
FirstEnergy
FE
$28.1B
$16.2M 0.38%
+555,000
New +$16.5M
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Zimmer Partners held 118 positions worth $4.21B, up 3.9% from $4.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zimmer Partners deployed $307M of net new capital in Q2 2017, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was Healthcare Realty: 8,632,912 shares worth $269M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 40% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Fortis, an estimated $406M trimmed.

  • Zimmer Partners's largest Q2 2017 buy was Healthcare Realty: 8,632,912 shares worth $269M.
  • Zimmer Partners added most to Targa Resources in Q2 2017, an estimated $302M increase.
  • Zimmer Partners's biggest Q2 2017 reduction was Fortis, cutting an estimated $406M.
  • Zimmer Partners fully exited Kinder Morgan in Q2 2017, selling an estimated $75M.
  • Zimmer Partners's ten largest holdings make up 54% of its $4.21B portfolio in Q2 2017.
  • Zimmer Partners opened 34 new positions and closed 32 in Q2 2017.
  • Zimmer Partners's portfolio value rose 3.9% quarter-over-quarter to $4.21B.

Based on Zimmer Partners's 13F filing for Q2 2017, filed 14 Aug 2017.