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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
+2.7%
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
$4.25B
AUM Growth
-$627M
Cap. Flow
-$698M
Cap. Flow %
-16.44%
Top 10 Hldgs %
39.5%
Holding
138
New
42
Increased
17
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$136M
2
EG icon
Everest Group
EG
+$85.8M
3
RNR icon
RenaissanceRe
RNR
+$80.6M
4
AEP icon
American Electric Power
AEP
+$75.9M
5
PPL
PPL Corp
PPL
+$67.6M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$117M
2
PCG icon
PG&E
PCG
+$106M
3
ATO icon
Atmos Energy
ATO
+$105M
4
AWK icon
American Water Works
AWK
+$104M
5
DTE icon
DTE Energy
DTE
+$92.2M

Sector Composition

Rank Sector Weight
1 Utilities 45.82%
2 Energy 15.27%
3 Real Estate 12.09%
4 Financials 11.38%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$9.93B
$55M 1.3%
2,500,000
-2,150,000
-46% -$44.9M
SRE icon
27
Sempra
SRE
$59.6B
$54.7M 1.29%
751,000
+230,200
+44% +$17.3M
NSC icon
28
Norfolk Southern
NSC
$75.6B
$53.3M 1.26%
235,000
+16,800
+8% +$3.57M
LNG icon
29
Cheniere Energy
LNG
$55.9B
$52.7M 1.24%
346,200
+312,500
+927% +$46.3M
GM icon
30
General Motors
GM
$68.1B
$52.5M 1.24%
1,362,500
+187,500
+16% +$6.48M
ADC icon
31
Agree Realty
ADC
$9.69B
$49M 1.16%
750,000
-540,000
-42% -$35.7M
ORCL icon
32
Oracle
ORCL
$353B
$47.6M 1.12%
400,000
-675,000
-63% -$69.8M
VTR icon
33
Ventas
VTR
$46.6B
$42.5M 1%
+900,000
New +$40.8M
EGP icon
34
EastGroup Properties
EGP
$11.9B
$41M 0.97%
236,105
-376,395
-61% -$62.8M
WELL icon
35
Welltower
WELL
$172B
$40.4M 0.95%
500,000
-275,000
-35% -$21.2M
BKH icon
36
Black Hills Corp
BKH
$5.68B
$39.3M 0.93%
+652,600
New +$41.4M
FE icon
37
FirstEnergy
FE
$28B
$38M 0.9%
978,081
-1,757,230
-64% -$68.9M
VST icon
38
Vistra
VST
$53.3B
$36.1M 0.85%
1,375,000
-726,600
-35% -$17.8M
ALE
39
DELISTED
Allete
ALE
$35.4M 0.83%
+610,250
New +$37.7M
WY icon
40
Weyerhaeuser
WY
$17.2B
$34.8M 0.82%
1,037,500
-537,500
-34% -$16.2M
NRG icon
41
NRG Energy
NRG
$27.6B
$34.1M 0.8%
912,364
-152,401
-14% -$5.19M
PLD icon
42
Prologis
PLD
$137B
$33.7M 0.79%
275,000
-437,500
-61% -$53.8M
YORW icon
43
York Water
YORW
$505M
$29.4M 0.69%
711,223
-17,614
-2% -$764K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.5B
$28.5M 0.67%
187,500
-275,000
-59% -$41.3M
DQ
45
Daqo New Energy
DQ
$840M
$23.6M 0.56%
+593,684
New +$24.8M
REG icon
46
Regency Centers
REG
$15.1B
$23.2M 0.55%
+375,000
New +$22.3M
KGS icon
47
Kodiak Gas Services
KGS
$6.6B
$21.1M 0.5%
+1,300,000
New +$20.8M
HLT icon
48
Hilton Worldwide
HLT
$73.2B
$21.1M 0.5%
145,000
-192,500
-57% -$27.4M
GPOR icon
49
Gulfport Energy Corp
GPOR
$2.74B
$21M 0.5%
+200,000
New +$18.5M
KD icon
50
Kyndryl
KD
$2.71B
$20.4M 0.48%
1,533,009
-466,991
-23% -$6.32M
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 2023 Portfolio in Review

As of Q2 2023, Zimmer Partners held 138 positions worth $4.25B, down 13% from $4.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zimmer Partners withdrew a net $698M in Q2 2023, closing 27 positions and reducing 40 holdings. Its most notable exit was Atmos Energy, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, down from 49% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Zimmer Partners opened a new position in Everest Group worth $81.2M.

  • Zimmer Partners's largest Q2 2023 buy was Everest Group: 237,500 shares worth $81.2M.
  • Zimmer Partners added most to Entergy in Q2 2023, an estimated $136M increase.
  • Zimmer Partners's biggest Q2 2023 reduction was Eversource Energy, cutting an estimated $117M.
  • Zimmer Partners fully exited Atmos Energy in Q2 2023, selling an estimated $105M.
  • Zimmer Partners's ten largest holdings make up 40% of its $4.25B portfolio in Q2 2023.
  • Zimmer Partners opened 42 new positions and closed 27 in Q2 2023.
  • Zimmer Partners's portfolio value fell 13% quarter-over-quarter to $4.25B.

Based on Zimmer Partners's 13F filing for Q2 2023, filed 14 Aug 2023.