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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
-1.89%
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
$4.87B
AUM Growth
-$99.7M
Cap. Flow
-$9.15M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.64%
Holding
123
New
46
Increased
18
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$312M
2
ATO icon
Atmos Energy
ATO
+$106M
3
BRX icon
Brixmor Property Group
BRX
+$103M
4
PPL
PPL Corp
PPL
+$99.1M
5
CEG icon
Constellation Energy
CEG
+$90.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$222M
2
O icon
Realty Income
O
+$111M
3
PLD icon
Prologis
PLD
+$109M
4
LNG icon
Cheniere Energy
LNG
+$108M
5
DINO icon
HF Sinclair
DINO
+$96.4M

Sector Composition

Rank Sector Weight
1 Utilities 48.69%
2 Real Estate 24.11%
3 Energy 10.84%
4 Financials 6.14%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$73.1M 1.5%
357,500
+32,500
+10% +$6.82M
CRBG icon
27
Corebridge Financial
CRBG
$14.1B
$73M 1.5%
4,553,996
-203,104
-4% -$3.98M
ELS icon
28
Equity Lifestyle Properties
ELS
$12.8B
$72.1M 1.48%
1,074,500
-450,500
-30% -$30.6M
MAA icon
29
Mid-America Apartment Communities
MAA
$15.6B
$69.9M 1.43%
462,500
-512,500
-53% -$81.3M
WELL icon
30
Welltower
WELL
$178B
$55.6M 1.14%
775,000
-3,056,712
-80% -$222M
SBAC icon
31
SBA Communications
SBAC
$18.4B
$52.2M 1.07%
200,000
+125,000
+167% +$34.4M
VST icon
32
Vistra
VST
$55.1B
$50.4M 1.04%
+2,101,600
New +$48.7M
SIRI icon
33
SiriusXM
SIRI
$10B
$49.2M 1.01%
1,238,962
+925,467
+295% +$44.3M
HLT icon
34
Hilton Worldwide
HLT
$74B
$47.5M 0.98%
337,500
-62,500
-16% -$8.8M
WY icon
35
Weyerhaeuser
WY
$17.3B
$47.5M 0.97%
+1,575,000
New +$49.6M
NSC icon
36
Norfolk Southern
NSC
$78.8B
$46.3M 0.95%
+218,200
New +$50.5M
AVB icon
37
AvalonBay Communities
AVB
$27.1B
$46.2M 0.95%
+275,000
New +$46.9M
BXP icon
38
Boston Properties
BXP
$11B
$44.6M 0.92%
825,000
-550,000
-40% -$35.9M
GM icon
39
General Motors
GM
$74.7B
$43.1M 0.88%
1,175,000
+755,000
+180% +$28.5M
EXR icon
40
Extra Space Storage
EXR
$31.2B
$42.8M 0.88%
+262,500
New +$41.3M
SRE icon
41
Sempra
SRE
$60.8B
$39.4M 0.81%
+520,800
New +$40M
RNW icon
42
ReNew
RNW
$2.24B
$36.7M 0.75%
6,524,256
-2,356,342
-27% -$12.6M
NRG icon
43
NRG Energy
NRG
$29.8B
$36.5M 0.75%
1,064,765
+170,700
+19% +$5.65M
ZTAQU
44
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$35.5M 0.73%
3,500,000
– –
DTM icon
45
DT Midstream
DTM
$14.9B
$34M 0.7%
+688,400
New +$35.7M
YORW icon
46
York Water
YORW
$505M
$32.6M 0.67%
728,837
-12,094
-2% -$541K
KD icon
47
Kyndryl
KD
$2.66B
$29.5M 0.61%
2,000,000
-168,596
-8% -$2.39M
DOC icon
48
Healthpeak Properties
DOC
$15.4B
$27.5M 0.56%
1,250,000
+900,000
+257% +$22.3M
CMS icon
49
CMS Energy
CMS
$23.1B
$27M 0.55%
439,621
-74,304
-14% -$4.57M
AEP icon
50
American Electric Power
AEP
$73.7B
$23.2M 0.48%
+255,166
New +$23.3M
1
2
3 4 5

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BOK
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AP
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HIP
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Zimmer Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Zimmer Partners held 123 positions worth $4.87B, down 2% from $4.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmer Partners's Q1 2023 filing shows 46 new, 18 increased, 27 reduced and 27 closed positions. Its largest new stake was American Water Works: 2,104,000 shares worth $308M. The largest sale was Welltower, an estimated $222M.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Zimmer Partners's largest Q1 2023 buy was American Water Works: 2,104,000 shares worth $308M.
  • Zimmer Partners added most to FirstEnergy in Q1 2023, an estimated $58.7M increase.
  • Zimmer Partners's biggest Q1 2023 reduction was Welltower, cutting an estimated $222M.
  • Zimmer Partners fully exited Realty Income in Q1 2023, selling an estimated $111M.
  • Zimmer Partners's ten largest holdings make up 42% of its $4.87B portfolio in Q1 2023.
  • Zimmer Partners opened 46 new positions and closed 27 in Q1 2023.
  • Zimmer Partners's portfolio value fell 2% quarter-over-quarter to $4.87B.

Based on Zimmer Partners's 13F filing for Q1 2023, filed 15 May 2023.