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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
+6.05%
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
$7.29B
AUM Growth
+$1.76B
Cap. Flow
+$1.43B
Cap. Flow %
19.59%
Top 10 Hldgs %
59.82%
Holding
112
New
35
Increased
33
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$614M
2
LNG icon
Cheniere Energy
LNG
+$354M
3
EVRG icon
Evergy
EVRG
+$187M
4
NI icon
NiSource
NI
+$175M
5
HLT icon
Hilton Worldwide
HLT
+$166M

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$356M
2
DUK icon
Duke Energy
DUK
+$71.4M
3
TSE
Trinseo
TSE
+$56.3M
4
COLD icon
Americold
COLD
+$49.6M
5
PE
PARSLEY ENERGY INC
PE
+$44.9M

Sector Composition

Rank Sector Weight
1 Utilities 51.38%
2 Energy 16.9%
3 Real Estate 13.76%
4 Communication Services 5.43%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$59.2B
$68.3M 0.94%
978,200
– –
AWK icon
27
American Water Works
AWK
$25.9B
$59.8M 0.82%
700,000
-100,000
-13% -$8.27M
OPTU
28
Optimum Communications Inc
OPTU
$331M
$58.8M 0.81%
3,449,322
-300,039
-8% -$5.54M
TV icon
29
Televisa
TV
$1.47B
$58.7M 0.81%
3,100,000
-1,475,000
-32% -$26.1M
PNW icon
30
Pinnacle West Capital
PNW
$12.9B
$54.3M 0.74%
674,400
+300,000
+80% +$23.5M
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
$54M 0.74%
2,057,083
+1,662,630
+422% +$45.9M
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
$51.9M 0.71%
5,222,441
+3,703,204
+244% +$33.3M
CMS icon
33
CMS Energy
CMS
$22.5B
$49.2M 0.68%
1,041,400
-980,100
-48% -$44.3M
RPAI
34
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$46.6M 0.64%
3,650,000
+1,050,000
+40% +$12.6M
WES icon
35
Western Midstream Partners
WES
$19.3B
$45.8M 0.63%
1,280,794
+449,573
+54% +$15.8M
SRE.PRA
36
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$41.3M 0.57%
400,000
-50,000
-11% -$5.05M
EPRT icon
37
Essential Properties Realty Trust
EPRT
$7.16B
$41M 0.56%
+3,025,000
New +$41.2M
GDS icon
38
GDS Holdings
GDS
$6.58B
$39.8M 0.55%
991,560
+21,703
+2% +$745K
ES icon
39
Eversource Energy
ES
$27.9B
$37.4M 0.51%
637,500
+225,000
+55% +$13M
TSE
40
DELISTED
Trinseo
TSE
$37.2M 0.51%
524,700
-757,200
-59% -$56.3M
RCI icon
41
Rogers Communications
RCI
$18.9B
$35.6M 0.49%
750,000
+250,000
+50% +$11.8M
WHD icon
42
Cactus
WHD
$3.83B
$34.5M 0.47%
1,020,000
– –
CMCSA icon
43
Comcast
CMCSA
$85.3B
$34.5M 0.47%
1,050,000
+175,000
+20% +$5.7M
SPOT icon
44
Spotify
SPOT
$101B
$33.6M 0.46%
+200,000
New +$32M
USX
45
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$32.1M 0.44%
+2,120,000
New +$31.9M
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.4B
$27M 0.37%
+1,015,704
New +$29.7M
ET icon
47
Energy Transfer Partners
ET
$70.1B
$26.8M 0.37%
1,555,557
-1,943,741
-56% -$31.9M
NBR icon
48
Nabors Industries
NBR
$1.24B
$26.3M 0.36%
+82,000
New +$30.1M
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
$25.5M 0.35%
494,737
+148,459
+43% +$8.4M
EQGP
50
DELISTED
EQGP Holdings, LP
EQGP
$23.4M 0.32%
994,670
+14,429
+1% +$352K
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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Zimmer Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Zimmer Partners held 112 positions worth $7.29B, up 32% from $5.54B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zimmer Partners deployed $1.43B of net new capital in Q2 2018, opening 35 new positions and adding to 33 existing holdings. Its largest new stake was Cheniere Energy: 5,753,927 shares worth $375M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 49% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Duke Energy, an estimated $71.4M trimmed.

  • Zimmer Partners's largest Q2 2018 buy was Cheniere Energy: 5,753,927 shares worth $375M.
  • Zimmer Partners added most to PPL Corp in Q2 2018, an estimated $614M increase.
  • Zimmer Partners's biggest Q2 2018 reduction was Duke Energy, cutting an estimated $71.4M.
  • Zimmer Partners fully exited Cheniere Energy Partners LP Holdings LLC in Q2 2018, selling an estimated $356M.
  • Zimmer Partners's ten largest holdings make up 60% of its $7.29B portfolio in Q2 2018.
  • Zimmer Partners opened 35 new positions and closed 15 in Q2 2018.
  • Zimmer Partners's portfolio value rose 32% quarter-over-quarter to $7.29B.

Based on Zimmer Partners's 13F filing for Q2 2018, filed 14 Aug 2018.