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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
+8.71%
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
$813M
AUM Growth
+$296M
Cap. Flow
+$262M
Cap. Flow %
32.27%
Top 10 Hldgs %
61.94%
Holding
55
New
18
Increased
10
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$62M
2
PAGP icon
Plains GP Holdings
PAGP
+$23.5M
3
DLNG icon
Dynagas LNG Partners
DLNG
+$22.9M
4
LYB icon
LyondellBasell Industries
LYB
+$21.9M
5
LNG icon
Cheniere Energy
LNG
+$21.4M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$43.7M
2
AEP icon
American Electric Power
AEP
+$30.2M
3
AEE icon
Ameren
AEE
+$19.7M
4
CPN
Calpine Corporation
CPN
+$15.8M
5
XPRO icon
Expro Ltd
XPRO
+$13M

Sector Composition

Rank Sector Weight
1 Utilities 39.31%
2 Energy 24.06%
3 Materials 2.82%
4 Real Estate 2.52%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAS
51
DELISTED
Gas Natural Inc.
EGAS
– –
-273,780
Closed -$2.79M
BALT
52
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-750,000
Closed -$3.67M
KMR
53
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-64,418
Closed -$4.44M
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-132,210
Closed -$9.11M
REN
55
DELISTED
Resolute Energy Corporaton
REN
– –
-13,552
Closed -$566K
1 2
3

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Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Zimmer Partners held 55 positions worth $813M, up 57% from $517M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Zimmer Partners deployed $262M of net new capital in Q4 2013, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was NextEra Energy: 2,940,260 shares worth $62.9M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 63% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was American Electric Power, an estimated $30.2M trimmed.

  • Zimmer Partners's largest Q4 2013 buy was NextEra Energy: 2,940,260 shares worth $62.9M.
  • Zimmer Partners added most to Cheniere Energy in Q4 2013, an estimated $21.4M increase.
  • Zimmer Partners's biggest Q4 2013 reduction was American Electric Power, cutting an estimated $30.2M.
  • Zimmer Partners fully exited Sempra in Q4 2013, selling an estimated $43.7M.
  • Zimmer Partners's ten largest holdings make up 62% of its $813M portfolio in Q4 2013.
  • Zimmer Partners opened 18 new positions and closed 18 in Q4 2013.
  • Zimmer Partners's portfolio value rose 57% quarter-over-quarter to $813M.

Based on Zimmer Partners's 13F filing for Q4 2013, filed 14 Feb 2014.