We are live on ! Find out more
ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
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
$5.48B
AUM Growth
+$58.9M
Cap. Flow
-$581M
Cap. Flow %
-10.6%
Top 10 Hldgs %
44.45%
Holding
198
New
44
Increased
33
Reduced
51
Closed
50

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$186M
2
DUK icon
Duke Energy
DUK
+$160M
3
FANG icon
Diamondback Energy
FANG
+$98.2M
4
BKH icon
Black Hills Corp
BKH
+$91.9M
5
DTE icon
DTE Energy
DTE
+$65.6M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$312M
2
XEL icon
Xcel Energy
XEL
+$167M
3
UGI icon
UGI
UGI
+$122M
4
ENB icon
Enbridge
ENB
+$120M
5
EVRG icon
Evergy
EVRG
+$98.3M

Sector Composition

Rank Sector Weight
1 Utilities 47.17%
2 Real Estate 14.99%
3 Energy 11.61%
4 Industrials 9.51%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
26
Chesapeake Utilities
CPK
$3.2B
$54.4M 0.99%
438,171
-700
-0.2% -$81.8K
KGS icon
27
Kodiak Gas Services
KGS
$6.58B
$51.6M 0.94%
1,779,851
+1,348,899
+313% +$37.1M
CWST icon
28
Casella Waste Systems
CWST
$6.09B
$50.9M 0.93%
+511,150
New +$52.9M
EG icon
29
Everest Group
EG
$15.1B
$49.5M 0.9%
126,224
+26,224
+26% +$9.99M
AEP icon
30
American Electric Power
AEP
$71.9B
$48M 0.88%
468,124
+461,487
+6,953% +$45M
CNP icon
31
CenterPoint Energy
CNP
$28.2B
$45.2M 0.82%
1,536,640
+760,956
+98% +$21.3M
LNG icon
32
CALL
Cheniere Energy
LNG
$55B
$45M 0.82%
250,000
– –
IIPR icon
33
Innovative Industrial Properties
IIPR
$1.87B
$44M 0.8%
327,240
-221,474
-40% -$26.9M
AWK icon
34
American Water Works
AWK
$26.4B
$43.9M 0.8%
+300,000
New +$42.5M
SBAC icon
35
SBA Communications
SBAC
$19.7B
$37.7M 0.69%
156,600
+121,500
+346% +$26.9M
VIK icon
36
Viking Holdings
VIK
$43.3B
$37.1M 0.68%
1,062,500
+437,500
+70% +$15M
KNTK icon
37
Kinetik
KNTK
$3.7B
$36.2M 0.66%
799,547
-475,726
-37% -$20.6M
ES icon
38
Eversource Energy
ES
$28.1B
$35.7M 0.65%
525,000
-4,824,483
-90% -$312M
ULS icon
39
UL Solutions
ULS
$17.7B
$35M 0.64%
710,000
+410,000
+137% +$20M
YORW icon
40
York Water
YORW
$510M
$26.6M 0.49%
709,867
+7,083
+1% +$275K
NHI icon
41
National Health Investors
NHI
$3.86B
$25.2M 0.46%
+300,000
New +$23.1M
PEG icon
42
Public Service Enterprise Group
PEG
$39.2B
$24.8M 0.45%
278,000
+28,280
+11% +$2.26M
CHTR icon
43
Charter Communications
CHTR
$16.2B
$24.8M 0.45%
76,461
-50,500
-40% -$17M
CTRI icon
44
Centuri Holdings
CTRI
$2.8B
$24.5M 0.45%
1,515,550
+610,138
+67% +$10.6M
PLD icon
45
Prologis
PLD
$140B
$23.7M 0.43%
187,500
-262,500
-58% -$32.6M
LINE
46
Lineage Inc
LINE
$10.2B
$23.6M 0.43%
+301,000
New +$25.2M
MRK icon
47
Merck
MRK
$315B
$23.3M 0.43%
205,400
+55,300
+37% +$6.57M
SNY icon
48
Sanofi
SNY
$107B
$23.2M 0.42%
402,500
+175,920
+78% +$9.5M
RXO icon
49
RXO
RXO
$4.83B
$22.7M 0.41%
+810,000
New +$22.9M
ETN icon
50
Eaton
ETN
$155B
$21.5M 0.39%
65,000
-5,000
-7% -$1.53M
1
2
3 4 5

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM

Zimmer Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Zimmer Partners held 198 positions worth $5.48B, up 1.1% from $5.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $581M in Q3 2024, closing 50 positions and reducing 51 holdings. Its most notable exit was UGI, an estimated $122M position sold in full.

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

Against the trend, Zimmer Partners opened a new position in Hawaiian Electric Industries worth $145M.

  • Zimmer Partners's largest Q3 2024 buy was Hawaiian Electric Industries: 15,000,000 shares worth $145M.
  • Zimmer Partners added most to PACS Group in Q3 2024, an estimated $55.6M increase.
  • Zimmer Partners's biggest Q3 2024 reduction was Eversource Energy, cutting an estimated $312M.
  • Zimmer Partners fully exited UGI in Q3 2024, selling an estimated $122M.
  • Zimmer Partners's ten largest holdings make up 44% of its $5.48B portfolio in Q3 2024.
  • Zimmer Partners opened 44 new positions and closed 50 in Q3 2024.
  • Zimmer Partners's portfolio value rose 1.1% quarter-over-quarter to $5.48B.

Based on Zimmer Partners's 13F filing for Q3 2024, filed 14 Nov 2024.