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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
+13.25%
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
$7.38B
AUM Growth
+$2.86B
Cap. Flow
+$2.55B
Cap. Flow %
34.58%
Top 10 Hldgs %
43.55%
Holding
134
New
57
Increased
31
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$727M
2
EIX icon
Edison International
EIX
+$440M
3
UDR icon
UDR
UDR
+$98.9M
4
TMUS icon
T-Mobile US
TMUS
+$86.3M
5
ES icon
Eversource Energy
ES
+$80.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$93M
2
O icon
Realty Income
O
+$62.3M
3
AMT icon
American Tower
AMT
+$60.5M
4
FE icon
FirstEnergy
FE
+$55M
5
EXC icon
Exelon
EXC
+$48.7M

Sector Composition

Rank Sector Weight
1 Utilities 42.28%
2 Real Estate 27.77%
3 Energy 8.64%
4 Communication Services 6.77%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
26
TXNM Energy Inc
TXNM
$6.47B
$86.5M 1.17%
2,250,000
+75,000
+3% +$3M
MPLX icon
27
MPLX
MPLX
$59.5B
$83M 1.13%
4,804,848
+197,792
+4% +$3.38M
IIPR icon
28
Innovative Industrial Properties
IIPR
$1.78B
$79.2M 1.07%
900,000
+52,500
+6% +$4.27M
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$68.1M 0.92%
3,745,351
+260,447
+7% +$4.66M
KIM icon
30
Kimco Realty
KIM
$17.6B
$67.4M 0.91%
+5,250,000
New +$58.4M
SO icon
31
Southern Company
SO
$110B
$65.8M 0.89%
1,268,100
+31,510
+3% +$1.75M
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
$63.3M 0.86%
+2,162,500
New +$64.7M
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$61.8M 0.84%
+5,525,000
New +$57.9M
SIRI icon
34
SiriusXM
SIRI
$10B
$60.5M 0.82%
1,030,000
+155,000
+18% +$8.69M
CNP icon
35
CenterPoint Energy
CNP
$29.1B
$57.3M 0.78%
3,069,238
+2,477,728
+419% +$42.7M
ET icon
36
Energy Transfer Partners
ET
$70.1B
$56.7M 0.77%
7,963,095
+1,869,300
+31% +$13.9M
ACI icon
37
Albertsons Companies
ACI
$5.4B
$55.2M 0.75%
+3,500,000
New +$54.6M
NFG icon
38
National Fuel Gas
NFG
$7.84B
$53.2M 0.72%
+1,269,822
New +$51.8M
AZEK
39
DELISTED
The AZEK Co
AZEK
$50.8M 0.69%
+1,593,046
New +$48.4M
GDS icon
40
GDS Holdings
GDS
$6.34B
$47.8M 0.65%
600,300
+451,300
+303% +$27.9M
WY icon
41
Weyerhaeuser
WY
$17.3B
$47.7M 0.65%
+2,125,000
New +$43M
RTLR
42
DELISTED
Rattler Midstream LP Common Units
RTLR
$46.5M 0.63%
4,794,832
– –
MGEE icon
43
MGE Energy Inc
MGEE
$3.11B
$46.3M 0.63%
+717,590
New +$46.8M
CCOI icon
44
Cogent Communications
CCOI
$594M
$45.4M 0.62%
587,500
+273,328
+87% +$22.1M
WERN icon
45
Werner Enterprises
WERN
$2.54B
$42.4M 0.57%
+974,040
New +$40.1M
ECVT icon
46
Ecovyst
ECVT
$1.36B
$38.7M 0.52%
2,922,053
-116,882
-4% -$1.37M
VER
47
DELISTED
VEREIT, Inc.
VER
$38.6M 0.52%
+1,200,000
New +$33.4M
NEE icon
48
CALL
NextEra Energy
NEE
$187B
$38.4M 0.52%
+640,000
New +$38.3M
WES icon
49
Western Midstream Partners
WES
$19.6B
$37.9M 0.51%
3,773,424
-666,325
-15% -$5.52M
FTS icon
50
Fortis
FTS
$30B
$37.5M 0.51%
986,462
+547,062
+125% +$20.9M
1
2
3 4 5

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Zimmer Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Zimmer Partners held 134 positions worth $7.38B, up 63% from $4.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners deployed $2.55B of net new capital in Q2 2020, opening 57 new positions and adding to 31 existing holdings. Its largest new stake was UDR: 2,650,000 shares worth $99.1M.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 42% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was American Tower, an estimated $60.5M trimmed.

  • Zimmer Partners's largest Q2 2020 buy was UDR: 2,650,000 shares worth $99.1M.
  • Zimmer Partners added most to PG&E in Q2 2020, an estimated $727M increase.
  • Zimmer Partners's biggest Q2 2020 reduction was American Tower, cutting an estimated $60.5M.
  • Zimmer Partners fully exited Healthpeak Properties in Q2 2020, selling an estimated $93M.
  • Zimmer Partners's ten largest holdings make up 44% of its $7.38B portfolio in Q2 2020.
  • Zimmer Partners opened 57 new positions and closed 27 in Q2 2020.
  • Zimmer Partners's portfolio value rose 63% quarter-over-quarter to $7.38B.

Based on Zimmer Partners's 13F filing for Q2 2020, filed 14 Aug 2020.