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
+2.02%
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
$517M
AUM Growth
-$9.33M
(-1.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
61
New
15
Increased
15
Reduced
6
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WR
Westar Energy Inc
WR
|
+$51.1M |
| 2 |
American Electric Power
AEP
|
+$41.1M |
| 3 |
Sempra
SRE
|
+$32.7M |
| 4 |
Eversource Energy
ES
|
+$30.7M |
| 5 |
Ameren
AEE
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$22.9M |
| 2 |
Pinnacle West Capital
PNW
|
+$20.8M |
| 3 |
Oneok
OKE
|
+$17M |
| 4 |
NextEra Energy
NEE
|
+$16.3M |
| 5 |
Consolidated Edison
ED
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 62.78% |
| 2 | Energy | 22.23% |
| 3 | Technology | 1.57% |
| 4 | Industrials | 0.71% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$60.4B
| – | – |
-101,500
| Closed | -$6.53M |
|
52
CALL
Williams Companies
WMB
$90.5B
| – | – |
-50,000
| Closed | -$1.62M |
|
|
53
Williams Companies
WMB
$90.5B
| – | – |
-25,000
| Closed | -$812K |
|
54
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-46,000
| Closed | -$1.8M |
|
|
ENLC
55
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-135,000
| Closed | -$2.67M |
|
|
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-12,500
| Closed | -$589K |
|
|
SSNI
57
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-50,000
| Closed | -$1.25M |
|
|
STR
58
PUT
DELISTED
QUESTAR CORP
STR
| – | – |
-63,000
| Closed | -$1.5M |
|
|
PIKE
59
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| – | – |
-362,100
| Closed | -$4.45M |
|
|
UNS
60
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-25,000
| Closed | -$1.12M |
|
|
PPL.PRW
61
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| – | – |
-5,800
| Closed | -$314K |
|
Similar funds
SHCM
GCM
SP
BOK
AP
BT
CG
HIP
Zimmer Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Zimmer Partners held 61 positions worth $517M, down 1.8% from $526M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Zimmer Partners's Q3 2013 filing shows 15 new, 15 increased, 6 reduced and 24 closed positions. Its largest new stake was Westar Energy Inc: 1,600,000 shares worth $49M. The largest sale was Edison International, an estimated $22.9M.
By sector, the portfolio is most concentrated in Utilities at 63% of assets, up from 36% a quarter earlier, followed by Energy and Technology.
- Zimmer Partners's largest Q3 2013 buy was Westar Energy Inc: 1,600,000 shares worth $49M.
- Zimmer Partners added most to American Electric Power in Q3 2013, an estimated $41.1M increase.
- Zimmer Partners's biggest Q3 2013 reduction was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA), cutting an estimated $11.2M.
- Zimmer Partners fully exited Edison International in Q3 2013, selling an estimated $22.9M.
- Zimmer Partners's ten largest holdings make up 62% of its $517M portfolio in Q3 2013.
- Zimmer Partners opened 15 new positions and closed 24 in Q3 2013.
- Zimmer Partners's portfolio value fell 1.8% quarter-over-quarter to $517M.
Based on Zimmer Partners's 13F filing for Q3 2013, filed 14 Nov 2013.