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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
+6.56%
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
$4.68B
AUM Growth
+$1.95B
Cap. Flow
+$1.69B
Cap. Flow %
36.12%
Top 10 Hldgs %
47.01%
Holding
163
New
62
Increased
31
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$300M
2
PNW icon
Pinnacle West Capital
PNW
+$187M
3
AEE icon
Ameren
AEE
+$183M
4
NEE icon
NextEra Energy
NEE
+$158M
5
NI icon
NiSource
NI
+$139M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$188M
2
EXC icon
Exelon
EXC
+$138M
3
TRGP icon
Targa Resources
TRGP
+$89.3M
4
EIX icon
Edison International
EIX
+$67.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$60.5M

Sector Composition

Rank Sector Weight
1 Utilities 50.3%
2 Real Estate 13.58%
3 Energy 12.34%
4 Financials 5.76%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$55.1B
$45.4M 0.97%
+652,500
New +$32.3M
CTRE icon
27
CareTrust REIT
CTRE
$10.2B
$41.8M 0.89%
+1,713,694
New +$38.7M
MRK icon
28
Merck
MRK
$324B
$41.2M 0.88%
312,275
+142,275
+84% +$17.5M
SBAC icon
29
SBA Communications
SBAC
$18.4B
$40.2M 0.86%
185,600
+119,100
+179% +$26.5M
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$36.4M 0.78%
2,914,153
-5,635,847
-66% -$60.5M
EGP icon
31
EastGroup Properties
EGP
$11.5B
$36.1M 0.77%
200,558
+165,100
+466% +$29.8M
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35.8M 0.76%
+365,000
New +$31.7M
AES icon
33
AES
AES
$10.6B
$33.4M 0.71%
1,865,000
+1,545,000
+483% +$25.8M
CHTR icon
34
Charter Communications
CHTR
$14.7B
$32.1M 0.69%
+110,361
New +$35.5M
SNY icon
35
Sanofi
SNY
$104B
$31.5M 0.67%
648,580
+34,800
+6% +$1.7M
EQIX icon
36
Equinix
EQIX
$107B
$28.5M 0.61%
34,500
+16,000
+86% +$13.5M
BIIB icon
37
Biogen
BIIB
$29.9B
$28M 0.6%
129,950
+13,250
+11% +$3.1M
FMX icon
38
Fomento Económico Mexicano
FMX
$43.3B
$28M 0.6%
215,000
+170,000
+378% +$22.2M
YORW icon
39
York Water
YORW
$505M
$27M 0.58%
745,384
-45,051
-6% -$1.62M
UGI icon
40
UGI
UGI
$8B
$24.5M 0.52%
1,000,000
-767,901
-43% -$18.4M
CNM icon
41
Core & Main
CNM
$8.17B
$24.3M 0.52%
+425,000
New +$19.5M
VZ icon
42
Verizon
VZ
$194B
$23.1M 0.49%
550,000
+40,000
+8% +$1.61M
PBA icon
43
Pembina Pipeline
PBA
$29.9B
$22.1M 0.47%
625,000
+400,000
+178% +$13.8M
CCI icon
44
Crown Castle
CCI
$32.7B
$21.4M 0.46%
201,800
-43,200
-18% -$4.7M
DTM icon
45
DT Midstream
DTM
$14.9B
$20.1M 0.43%
329,666
-473,950
-59% -$26.4M
LLY icon
46
Eli Lilly
LLY
$1.07T
$19.4M 0.41%
+24,900
New +$17.7M
AZN icon
47
AstraZeneca
AZN
$263B
$18.6M 0.4%
137,450
+28,350
+26% +$3.75M
WCC
48
WESCO International
WCC
$16.2B
$18M 0.38%
+105,000
New +$17.4M
CRGY icon
49
Crescent Energy
CRGY
$3.72B
$17.7M 0.38%
+1,490,000
New +$16.8M
OGS icon
50
ONE Gas
OGS
$5.05B
$16.9M 0.36%
+262,500
New +$16.1M
1
2
3 4 5

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Zimmer Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Zimmer Partners held 163 positions worth $4.68B, up 71% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zimmer Partners deployed $1.69B of net new capital in Q1 2024, opening 62 new positions and adding to 31 existing holdings. Its largest new stake was Welltower: 3,316,750 shares worth $310M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Targa Resources, an estimated $89.3M trimmed.

  • Zimmer Partners's largest Q1 2024 buy was Welltower: 3,316,750 shares worth $310M.
  • Zimmer Partners added most to Ameren in Q1 2024, an estimated $183M increase.
  • Zimmer Partners's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $89.3M.
  • Zimmer Partners fully exited Agree Realty in Q1 2024, selling an estimated $188M.
  • Zimmer Partners's ten largest holdings make up 47% of its $4.68B portfolio in Q1 2024.
  • Zimmer Partners opened 62 new positions and closed 32 in Q1 2024.
  • Zimmer Partners's portfolio value rose 71% quarter-over-quarter to $4.68B.

Based on Zimmer Partners's 13F filing for Q1 2024, filed 15 May 2024.