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ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$4.97B
AUM Growth
+$364M
Cap. Flow
+$185M
Cap. Flow %
3.72%
Top 10 Hldgs %
44.09%
Holding
117
New
25
Increased
24
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$262M
2
DTE icon
DTE Energy
DTE
+$153M
3
LNG icon
Cheniere Energy
LNG
+$125M
4
NI icon
NiSource
NI
+$125M
5
SO icon
Southern Company
SO
+$110M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$206M
2
CPT icon
Camden Property Trust
CPT
+$165M
3
STAG icon
STAG Industrial
STAG
+$128M
4
REG icon
Regency Centers
REG
+$108M
5
FE icon
FirstEnergy
FE
+$89.4M

Sector Composition

Rank Sector Weight
1 Real Estate 35.48%
2 Utilities 35.37%
3 Energy 12.56%
4 Financials 7.01%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$13.8B
$79.5M 1.6%
1,272,500
-1,752,500
-58% -$108M
AMT icon
27
American Tower
AMT
$81.9B
$68.9M 1.38%
325,000
+305,000
+1,525% +$63.5M
CCJ icon
28
Cameco
CCJ
$43.9B
$61.8M 1.24%
+2,726,500
New +$64.1M
KIM icon
29
Kimco Realty
KIM
$15.8B
$60.4M 1.21%
+2,850,000
New +$59.9M
PNW icon
30
Pinnacle West Capital
PNW
$11.8B
$54.7M 1.1%
719,383
-508,117
-41% -$36.3M
EXC icon
31
Exelon
EXC
$45B
$54.7M 1.1%
+1,264,300
New +$50M
FE icon
32
FirstEnergy
FE
$27.1B
$53.8M 1.08%
1,282,648
-2,286,800
-64% -$89.4M
HLT icon
33
Hilton Worldwide
HLT
$70B
$50.5M 1.02%
+400,000
New +$52.7M
RNW icon
34
ReNew
RNW
$2.5B
$48.8M 0.98%
8,880,598
-1,254,945
-12% -$7.33M
PEG icon
35
Public Service Enterprise Group
PEG
$36.7B
$46.1M 0.93%
752,300
+627,300
+502% +$36.4M
D icon
36
Dominion Energy
D
$57.9B
$37.5M 0.75%
611,705
-648,041
-51% -$40.7M
SHLS icon
37
Shoals Technologies Group
SHLS
$1.2B
$37M 0.74%
+1,500,000
New +$36.2M
ZTAQU
38
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$34.6M 0.7%
3,500,000
– –
YORW icon
39
York Water
YORW
$553M
$33.3M 0.67%
740,931
+151,150
+26% +$6.57M
CMS icon
40
CMS Energy
CMS
$21.5B
$32.5M 0.65%
513,925
-3,478,969
-87% -$206M
FIS icon
41
Fidelity National Information Services
FIS
$21.6B
$32.2M 0.65%
475,000
+337,500
+245% +$24M
BRO icon
42
Brown & Brown
BRO
$23.9B
$28.5M 0.57%
500,000
+325,000
+186% +$19M
NRG icon
43
NRG Energy
NRG
$25B
$28.4M 0.57%
+894,065
New +$35.4M
MSFT icon
44
Microsoft
MSFT
$3.71T
$26.7M 0.54%
111,400
-68,600
-38% -$16.5M
FERG icon
45
Ferguson
FERG
$44.2B
$25.4M 0.51%
200,000
-50,000
-20% -$5.82M
KD icon
46
Kyndryl
KD
$2.86B
$24.1M 0.49%
2,168,596
+468,596
+28% +$4.71M
CHTR icon
47
Charter Communications
CHTR
$18.1B
$22.2M 0.45%
+65,500
New +$23M
UNP icon
48
Union Pacific
UNP
$172B
$21.1M 0.42%
+101,700
New +$20.9M
SBAC icon
49
SBA Communications
SBAC
$20.1B
$21M 0.42%
75,000
-207,500
-73% -$57.8M
TNL icon
50
Travel + Leisure Co
TNL
$4.06B
$20M 0.4%
550,000
-1,050,000
-66% -$39.3M
1
2
3 4 5

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Zimmer Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Zimmer Partners held 117 positions worth $4.97B, up 7.9% from $4.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners deployed $185M of net new capital in Q4 2022, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Portland General Electric: 5,650,000 shares worth $277M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 44% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was CMS Energy, an estimated $206M trimmed.

  • Zimmer Partners's largest Q4 2022 buy was Portland General Electric: 5,650,000 shares worth $277M.
  • Zimmer Partners added most to DTE Energy in Q4 2022, an estimated $153M increase.
  • Zimmer Partners's biggest Q4 2022 reduction was CMS Energy, cutting an estimated $206M.
  • Zimmer Partners fully exited Camden Property Trust in Q4 2022, selling an estimated $165M.
  • Zimmer Partners's ten largest holdings make up 44% of its $4.97B portfolio in Q4 2022.
  • Zimmer Partners opened 25 new positions and closed 40 in Q4 2022.
  • Zimmer Partners's portfolio value rose 7.9% quarter-over-quarter to $4.97B.

Based on Zimmer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.