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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
+1.74%
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
$5.42B
AUM Growth
+$744M
Cap. Flow
+$631M
Cap. Flow %
11.63%
Top 10 Hldgs %
48.62%
Holding
186
New
55
Increased
47
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$187M
2
ES icon
Eversource Energy
ES
+$167M
3
XEL icon
Xcel Energy
XEL
+$114M
4
UGI icon
UGI
UGI
+$105M
5
ENB icon
Enbridge
ENB
+$101M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$175M
2
NEE icon
NextEra Energy
NEE
+$171M
3
AEP icon
American Electric Power
AEP
+$84.7M
4
ETR icon
Entergy
ETR
+$83.3M
5
NRG icon
NRG Energy
NRG
+$71.7M

Sector Composition

Rank Sector Weight
1 Utilities 47.16%
2 Energy 13.73%
3 Real Estate 12.22%
4 Industrials 7.96%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
CALL
Cheniere Energy
LNG
$55.9B
$43.7M 0.81%
+250,000
New +$39.8M
WCC
27
WESCO International
WCC
$15.6B
$43.6M 0.8%
275,000
+170,000
+162% +$28.9M
JCI icon
28
Johnson Controls International
JCI
$85.3B
$41.5M 0.77%
625,000
+504,060
+417% +$33.9M
POR icon
29
Portland General Electric
POR
$6.06B
$38.5M 0.71%
+890,328
New +$38.4M
EG icon
30
Everest Group
EG
$15.1B
$38.1M 0.7%
100,000
+57,500
+135% +$21.7M
CPAY icon
31
Corpay
CPAY
$24.4B
$38M 0.7%
142,500
+92,500
+185% +$26.2M
CHTR icon
32
Charter Communications
CHTR
$16B
$38M 0.7%
126,961
+16,600
+15% +$4.53M
PCG icon
33
PG&E
PCG
$38.2B
$37.4M 0.69%
2,143,565
-9,934,245
-82% -$175M
APG icon
34
APi Group
APG
$17B
$36.1M 0.67%
+1,437,741
New +$36.1M
TMUS icon
35
PUT
T-Mobile US
TMUS
$210B
$34.7M 0.64%
+197,000
New +$33M
EGP icon
36
EastGroup Properties
EGP
$11.9B
$34M 0.63%
200,000
-558
-0.3% -$92.2K
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29.2M 0.54%
2,250,000
-664,153
-23% -$8.91M
GTES icon
38
Gates Industrial
GTES
$6.58B
$27.6M 0.51%
+1,746,909
New +$29.6M
LLY icon
39
Eli Lilly
LLY
$1.03T
$27.4M 0.5%
30,210
+5,310
+21% +$4.25M
YORW icon
40
York Water
YORW
$505M
$26.1M 0.48%
702,784
-42,600
-6% -$1.54M
T icon
41
AT&T
T
$152B
$24.5M 0.45%
1,279,500
-2,720,500
-68% -$47.3M
CNP icon
42
CenterPoint Energy
CNP
$28B
$24M 0.44%
+775,684
New +$22.9M
VST icon
43
Vistra
VST
$53.3B
$23.7M 0.44%
275,543
-376,957
-58% -$31.5M
PACS icon
44
PACS Group
PACS
$7.24B
$23.6M 0.44%
+800,000
New +$21.8M
NEE icon
45
NextEra Energy
NEE
$183B
$23.4M 0.43%
330,000
-2,405,200
-88% -$171M
ETN icon
46
Eaton
ETN
$156B
$21.9M 0.4%
70,000
+16,740
+31% +$5.4M
NSC icon
47
Norfolk Southern
NSC
$75.6B
$21.3M 0.39%
99,200
+61,700
+165% +$14.3M
VIK icon
48
Viking Holdings
VIK
$43.1B
$21.2M 0.39%
+625,000
New +$18.9M
WAY
49
Waystar Holding Corp
WAY
$4.28B
$20.5M 0.38%
+955,716
New +$20.7M
PH icon
50
Parker-Hannifin
PH
$119B
$20.2M 0.37%
40,000
+10,580
+36% +$5.67M
1
2
3 4 5

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WA
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
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BOK
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AP
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BT
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CG
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Zimmer Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Zimmer Partners held 186 positions worth $5.42B, up 16% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners deployed $631M of net new capital in Q2 2024, opening 55 new positions and adding to 47 existing holdings. Its largest new stake was WEC Energy: 1,197,806 shares worth $94M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, down from 50% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was PG&E, an estimated $175M trimmed.

  • Zimmer Partners's largest Q2 2024 buy was WEC Energy: 1,197,806 shares worth $94M.
  • Zimmer Partners added most to Evergy in Q2 2024, an estimated $187M increase.
  • Zimmer Partners's biggest Q2 2024 reduction was PG&E, cutting an estimated $175M.
  • Zimmer Partners fully exited Biogen in Q2 2024, selling an estimated $28M.
  • Zimmer Partners's ten largest holdings make up 49% of its $5.42B portfolio in Q2 2024.
  • Zimmer Partners opened 55 new positions and closed 32 in Q2 2024.
  • Zimmer Partners's portfolio value rose 16% quarter-over-quarter to $5.42B.

Based on Zimmer Partners's 13F filing for Q2 2024, filed 14 Aug 2024.