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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
+6.67%
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
$2.73B
AUM Growth
-$1.14B
(-30%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
149
New
27
Increased
25
Reduced
43
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$171M |
| 2 |
Exelon
EXC
|
+$148M |
| 3 |
Ameren
AEE
|
+$95.7M |
| 4 |
FirstEnergy
FE
|
+$59.7M |
| 5 |
Chesapeake Utilities
CPK
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$239M |
| 2 |
PPL
PPL Corp
PPL
|
+$213M |
| 3 |
Essential Utilities
WTRG
|
+$199M |
| 4 |
EQT Corp
EQT
|
+$183M |
| 5 |
PG&E
PCG
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 39.04% |
| 2 | Energy | 23.03% |
| 3 | Real Estate | 17.97% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$34.6B
| $28.2M | 1.03% |
245,000
+137,500
| +128% | +$14.1M |
|
27
Americold
COLD
$4.54B
| $22.7M | 0.83% |
+750,000
| New | +$21M |
|
28
RenaissanceRe
RNR
$13.8B
| $19.6M | 0.72% |
100,000
-22,500
| -18% | -$4.68M |
|
29
Verizon
VZ
$182B
| $19.2M | 0.7% |
+510,000
| New | +$18M |
|
30
Eversource Energy
ES
$28.1B
| $18.9M | 0.69% |
+305,510
| New | +$17.6M |
|
31
Merck
MRK
$315B
| $18.5M | 0.68% |
170,000
-115,900
| -41% | -$12M |
|
|
32
Essential Utilities
WTRG
$11.3B
| $17.3M | 0.63% |
464,020
-5,713,568
| -92% | -$199M |
|
33
SBA Communications
SBAC
$19.7B
| $16.9M | 0.62% |
66,500
+46,500
| +233% | +$10.4M |
|
34
Consolidated Edison
ED
$41.4B
| $15.6M | 0.57% |
172,000
-15,000
| -8% | -$1.34M |
|
35
Equinix
EQIX
$101B
| $14.9M | 0.55% |
+18,500
| New | +$14.2M |
|
36
STAG Industrial
STAG
$7.97B
| $14.7M | 0.54% |
+375,000
| New | +$13.3M |
|
37
AstraZeneca
AZN
$262B
| $14.7M | 0.54% |
109,100
+71,600
| +191% | +$9.31M |
|
|
SBOW
38
DELISTED
SilverBow Resources, Inc.
SBOW
| $14.5M | 0.53% |
500,000
+250,000
| +100% | +$8.02M |
|
39
Evergy
EVRG
$19.7B
| $13.8M | 0.5% |
263,951
-2,379,211
| -90% | -$120M |
|
40
OPAL Fuels
OPAL
$76.8M
| $12.7M | 0.46% |
2,293,818
+645,783
| +39% | +$3.99M |
|
41
Cable One
CABO
$223M
| $12.4M | 0.45% |
22,221
+12,221
| +122% | +$6.98M |
|
42
Kodiak Gas Services
KGS
$6.58B
| $12.4M | 0.45% |
615,152
-275,806
| -31% | -$4.97M |
|
43
Viper Energy
VNOM
$8.66B
| $12M | 0.44% |
+383,516
| New | +$11.4M |
|
44
American Electric Power
AEP
$71.9B
| $11.7M | 0.43% |
143,765
-1,088,705
| -88% | -$84.5M |
|
45
Rexford Industrial Realty
REXR
$8.46B
| $10.5M | 0.38% |
186,600
-73,400
| -28% | -$3.6M |
|
|
TXNM
46
TXNM Energy Inc
TXNM
$6.36B
| $10.3M | 0.38% |
+247,917
| New | +$10.6M |
|
47
T-Mobile US
TMUS
$208B
| $9.62M | 0.35% |
60,000
-50,000
| -45% | -$7.4M |
|
|
AIRC
48
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.49M | 0.35% |
+273,300
| New | +$8.56M |
|
49
Constellation Energy
CEG
$90.1B
| $9.35M | 0.34% |
80,000
-10,000
| -11% | -$1.17M |
|
50
CMS Energy
CMS
$22.8B
| $9.11M | 0.33% |
156,880
-1,966,465
| -93% | -$110M |
|
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Zimmer Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Zimmer Partners held 149 positions worth $2.73B, down 30% from $3.88B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Zimmer Partners withdrew a net $1.32B in Q4 2023, closing 48 positions and reducing 43 holdings. Its most notable exit was EQT Corp, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 52% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Zimmer Partners opened a new position in Exelon worth $138M.
- Zimmer Partners's largest Q4 2023 buy was Exelon: 3,834,120 shares worth $138M.
- Zimmer Partners added most to Agree Realty in Q4 2023, an estimated $171M increase.
- Zimmer Partners's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $239M.
- Zimmer Partners fully exited EQT Corp in Q4 2023, selling an estimated $183M.
- Zimmer Partners's ten largest holdings make up 54% of its $2.73B portfolio in Q4 2023.
- Zimmer Partners opened 27 new positions and closed 48 in Q4 2023.
- Zimmer Partners's portfolio value fell 30% quarter-over-quarter to $2.73B.
Based on Zimmer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.